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   154,916 10,788 SH   DFND 3 0 0 10,788
3-D SYS CORP DEL COM NEW 88554D205   49,692 15,150 SH   DFND 1 0 0 15,150
3M CO COM 88579Y101   725,349 5,619 SH   DFND 1 0 0 5,619
3M CO COM 88579Y101   1,111,465 8,610 SH   DFND 4 0 0 8,610
3M CO COM 88579Y101   677,886 5,251 SH   DFND 3 0 0 5,251
3M CO COM 88579Y101   535,550 4,149 SH   DFND 2 0 0 4,149
3M CO COM 88579Y101   1,332,968 10,326 SH   DFND 6 0 0 10,326
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   240,956 6,494 SH   DFND 4 0 0 6,494
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   2,014,558 56,455 SH   DFND 4 0 0 56,455
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,107,090 114,725 SH   DFND 3 0 0 114,725
ABBOTT LABS COM 002824100   2,192,166 19,381 SH   DFND 1 0 0 19,381
ABBOTT LABS COM 002824100   405,577 3,586 SH   DFND 4 0 0 3,586
ABBOTT LABS COM 002824100   591,452 5,229 SH   DFND 7 0 0 5,229
ABBOTT LABS COM 002824100   3,257,384 28,798 SH   DFND 3 0 0 28,798
ABBOTT LABS COM 002824100   765,694 6,769 SH   DFND 2 0 0 6,769
ABBOTT LABS COM 002824100   1,542,708 13,639 SH   DFND 6 0 0 13,639
ABBVIE INC COM 00287Y109   6,061,247 34,109 SH   DFND 1 0 0 34,109
ABBVIE INC COM 00287Y109   2,870,050 16,151 SH   DFND 4 0 0 16,151
ABBVIE INC COM 00287Y109   534,077 3,006 SH   DFND 7 0 0 3,006
ABBVIE INC COM 00287Y109   5,340,766 30,055 SH   DFND 3 0 0 30,055
ABBVIE INC COM 00287Y109   2,990,854 16,831 SH   DFND 2 0 0 16,831
ABBVIE INC COM 00287Y109   7,876,011 44,322 SH   DFND 6 0 0 44,322
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   100,445 23,972 SH   DFND 2 0 0 23,972
ABRDN ETFS BBRG ALL COMD K1 003261104   967,395 48,982 SH   DFND 2 0 0 48,982
ABRDN GLOBAL INCOME FUND INC COM 003013109   150,205 25,458 SH   DFND 6 0 0 25,458
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   438,859 15,918 SH   DFND 6 0 0 15,918
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   307,413 10,823 SH   DFND 3 0 0 10,823
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   598,929 24,990 SH   DFND 3 0 0 24,990
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   355,512 10,169 SH   DFND 3 0 0 10,169
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   245,196 8,240 SH   DFND 3 0 0 8,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,263,630 3,592 SH   DFND 1 0 0 3,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,508,643 4,288 SH   DFND 4 0 0 4,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   954,531 2,713 SH   DFND 3 0 0 2,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   933,592 2,654 SH   DFND 2 0 0 2,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,944,183 5,527 SH   DFND 6 0 0 5,527
ACM RESH INC COM CL A 00108J109   183,903 12,179 SH   DFND 3 0 0 12,179
ADAMS DIVERSIFIED EQUITY FD COM 006212104   446,916 22,125 SH   DFND 3 0 0 22,125
ADAMS DIVERSIFIED EQUITY FD COM 006212104   270,563 13,394 SH   DFND 6 0 0 13,394
ADOBE INC COM 00724F101   1,249,551 2,810 SH   DFND 1 0 0 2,810
ADOBE INC COM 00724F101   1,314,919 2,957 SH   DFND 4 0 0 2,957
ADOBE INC COM 00724F101   2,685,423 6,039 SH   DFND 3 0 0 6,039
ADOBE INC COM 00724F101   1,004,568 2,259 SH   DFND 2 0 0 2,259
ADOBE INC COM 00724F101   2,371,701 5,334 SH   DFND 6 0 0 5,334
ADVANCED MICRO DEVICES INC COM 007903107   1,321,201 10,938 SH   DFND 1 0 0 10,938
ADVANCED MICRO DEVICES INC COM 007903107   848,067 7,021 SH   DFND 4 0 0 7,021
ADVANCED MICRO DEVICES INC COM 007903107   526,886 4,362 SH   DFND 7 0 0 4,362
ADVANCED MICRO DEVICES INC COM 007903107   4,211,041 34,863 SH   DFND 3 0 0 34,863
ADVANCED MICRO DEVICES INC COM 007903107   1,624,173 13,446 SH   DFND 2 0 0 13,446
ADVANCED MICRO DEVICES INC COM 007903107   7,383,560 61,127 SH   DFND 6 0 0 61,127
ADVANSIX INC COM 00773T101   346,438 12,160 SH   DFND 1 0 0 12,160
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   1,860,939 74,453 SH   DFND 4 0 0 74,453
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   490,137 21,323 SH   DFND 4 0 0 21,323
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   1,448,364 58,823 SH   DFND 4 0 0 58,823
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   3,931,436 159,795 SH   DFND 4 0 0 159,795
AECOM COM 00766T100   217,058 2,032 SH   DFND 3 0 0 2,032
AEGON LTD AMER REG 1 CERT 0076CA104   173,386 29,437 SH   DFND 6 0 0 29,437
AERCAP HOLDINGS NV SHS N00985106   300,164 3,137 SH   DFND 1 0 0 3,137
AERCAP HOLDINGS NV SHS N00985106   230,637 2,410 SH   DFND 4 0 0 2,410
AES CORP COM 00130H105   1,501,626 116,676 SH   DFND 4 0 0 116,676
AFFILIATED MANAGERS GROUP IN COM 008252108   277,380 1,500 SH Put DFND 2 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   223,755 3,674 SH   DFND 2 0 0 3,674
AFLAC INC COM 001055102   371,970 3,596 SH   DFND 1 0 0 3,596
AFLAC INC COM 001055102   342,715 3,313 SH   DFND 4 0 0 3,313
AFLAC INC COM 001055102   500,126 4,835 SH   DFND 3 0 0 4,835
AFLAC INC COM 001055102   1,033,800 9,994 SH   DFND 2 0 0 9,994
AGILENT TECHNOLOGIES INC COM 00846U101   222,223 1,654 SH   DFND 6 0 0 1,654
AGNC INVT CORP COM 00123Q104   482,648 51,795 SH   DFND 1 0 0 51,795
AGNC INVT CORP COM 00123Q104   2,413,904 258,764 SH   DFND 4 0 0 258,764
AGNC INVT CORP COM 00123Q104   528,866 57,423 SH   DFND 7 0 0 57,423
AGNC INVT CORP COM 00123Q104   163,172 17,707 SH   DFND 3 0 0 17,707
AGNC INVT CORP COM 00123Q104   615,603 66,841 SH   DFND 6 0 0 66,841
AGNICO EAGLE MINES LTD COM 008474108   991,937 12,683 SH   DFND 1 0 0 12,683
AGNICO EAGLE MINES LTD COM 008474108   738,068 9,437 SH   DFND 7 0 0 9,437
AGNICO EAGLE MINES LTD COM 008474108   2,722,097 34,805 SH   DFND 3 0 0 34,805
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,038,815 26,944 SH   DFND 1 0 0 26,944
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,423,708 73,826 SH   DFND 1 0 0 73,826
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,301,266 32,979 SH   DFND 1 0 0 32,979
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,244,415 64,008 SH   DFND 1 0 0 64,008
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   3,636,074 102,261 SH   DFND 1 0 0 102,261
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   768,037 20,097 SH   DFND 1 0 0 20,097
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   726,409 27,355 SH   DFND 1 0 0 27,355
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   864,918 31,089 SH   DFND 1 0 0 31,089
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   2,135,084 75,702 SH   DFND 1 0 0 75,702
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,444,769 49,983 SH   DFND 1 0 0 49,983
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,916,096 62,638 SH   DFND 1 0 0 62,638
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   691,892 19,178 SH   DFND 1 0 0 19,178
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,400,676 47,870 SH   DFND 1 0 0 47,870
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   457,824 14,726 SH   DFND 1 0 0 14,726
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,190,509 39,644 SH   DFND 1 0 0 39,644
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   606,315 18,759 SH   DFND 1 0 0 18,759
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,367,728 77,809 SH   DFND 1 0 0 77,809
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   422,476 12,729 SH   DFND 1 0 0 12,729
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   818,975 26,376 SH   DFND 1 0 0 26,376
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,437,348 46,396 SH   DFND 1 0 0 46,396
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,087,302 35,743 SH   DFND 1 0 0 35,743
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,782,378 82,735 SH   DFND 1 0 0 82,735
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   389,168 11,548 SH   DFND 1 0 0 11,548
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   688,236 20,362 SH   DFND 1 0 0 20,362
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   502,595 15,772 SH   DFND 1 0 0 15,772
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   561,548 18,132 SH   DFND 1 0 0 18,132
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   789,543 24,177 SH   DFND 1 0 0 24,177
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   4,832,727 159,044 SH   DFND 1 0 0 159,044
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   5,943,070 183,423 SH   DFND 1 0 0 183,423
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   241,390 6,261 SH   DFND 4 0 0 6,261
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   514,249 15,664 SH   DFND 4 0 0 15,664
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   200,759 5,088 SH   DFND 4 0 0 5,088
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   852,946 24,325 SH   DFND 4 0 0 24,325
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   732,257 20,594 SH   DFND 4 0 0 20,594
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   200,254 5,240 SH   DFND 4 0 0 5,240
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   358,602 13,163 SH   DFND 4 0 0 13,163
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   309,328 8,574 SH   DFND 4 0 0 8,574
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   585,137 18,845 SH   DFND 4 0 0 18,845
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   350,508 11,314 SH   DFND 4 0 0 11,314
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   208,134 6,842 SH   DFND 4 0 0 6,842
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   566,632 16,849 SH   DFND 4 0 0 16,849
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   248,227 7,344 SH   DFND 4 0 0 7,344
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   362,295 11,094 SH   DFND 4 0 0 11,094
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   287,389 8,196 SH   DFND 7 0 0 8,196
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   204,879 7,002 SH   DFND 7 0 0 7,002
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   278,979 7,846 SH   DFND 3 0 0 7,846
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,003,252 32,980 SH   DFND 3 0 0 32,980
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   707,133 22,774 SH   DFND 2 0 0 22,774
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   275,389 8,889 SH   DFND 2 0 0 8,889
AIR PRODS & CHEMS INC COM 009158106   1,380,402 4,759 SH   DFND 1 0 0 4,759
AIR PRODS & CHEMS INC COM 009158106   434,207 1,497 SH   DFND 4 0 0 1,497
AIR PRODS & CHEMS INC COM 009158106   1,153,847 3,978 SH   DFND 3 0 0 3,978
AIR PRODS & CHEMS INC COM 009158106   510,462 1,760 SH   DFND 2 0 0 1,760
AIR PRODS & CHEMS INC COM 009158106   1,470,855 5,071 SH   DFND 6 0 0 5,071
AIRBNB INC COM CL A 009066101   236,538 1,800 SH   DFND 1 0 0 1,800
AIRBNB INC COM CL A 009066101   1,005,024 7,648 SH   DFND 3 0 0 7,648
AIRBNB INC COM CL A 009066101   525,640 4,000 SH Call DFND 2 0 0 0
AIRBNB INC COM CL A 009066101   828,146 6,302 SH   DFND 6 0 0 6,302
ALBEMARLE CORP COM 012653101   506,157 5,852 SH   DFND 1 0 0 5,852
ALBEMARLE CORP COM 012653101   1,399,053 16,178 SH   DFND 4 0 0 16,178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   664,330 7,835 SH   DFND 1 0 0 7,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,312 2,445 SH   DFND 3 0 0 2,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,202,670 25,978 SH   DFND 6 0 0 25,978
ALLEGION PLC ORD SHS G0176J109   361,984 2,770 SH   DFND 1 0 0 2,770
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   543,809 50,614 SH   DFND 3 0 0 50,614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   277,084 7,471 SH   DFND 6 0 0 7,471
ALLIANT ENERGY CORP COM 018802108   486,841 8,232 SH   DFND 1 0 0 8,232
ALLIANT ENERGY CORP COM 018802108   2,886,190 48,803 SH   DFND 4 0 0 48,803
ALLIANT ENERGY CORP COM 018802108   310,189 5,245 SH   DFND 3 0 0 5,245
ALLIANT ENERGY CORP COM 018802108   221,753 3,750 SH   DFND 2 0 0 3,750
ALLIANT ENERGY CORP COM 018802108   226,151 3,824 SH   DFND   0 0 3,824
ALLSTATE CORP COM 020002101   302,929 1,566 SH   DFND 1 0 0 1,566
ALLSTATE CORP COM 020002101   834,235 4,325 SH   DFND 3 0 0 4,325
ALLSTATE CORP COM 020002101   626,439 3,249 SH   DFND 2 0 0 3,249
ALLSTATE CORP COM 020002101   293,446 1,515 SH   DFND 6 0 0 1,515
ALLY FINL INC COM 02005N100   799,962 22,215 SH   DFND 6 0 0 22,215
ALPHABET INC CAP STK CL C 02079K107   9,595,007 50,383 SH   DFND 1 0 0 50,383
ALPHABET INC CAP STK CL A 02079K305   9,004,309 47,566 SH   DFND 1 0 0 47,566
ALPHABET INC CAP STK CL C 02079K107   7,900,623 41,486 SH   DFND 4 0 0 41,486
ALPHABET INC CAP STK CL A 02079K305   3,821,531 20,188 SH   DFND 4 0 0 20,188
ALPHABET INC CAP STK CL C 02079K107   394,211 2,070 SH   DFND 7 0 0 2,070
ALPHABET INC CAP STK CL A 02079K305   2,150,637 11,361 SH   DFND 7 0 0 11,361
ALPHABET INC CAP STK CL C 02079K107   5,076,285 26,656 SH   DFND 3 0 0 26,656
ALPHABET INC CAP STK CL A 02079K305   16,272,879 85,963 SH   DFND 3 0 0 85,963
ALPHABET INC CAP STK CL A 02079K305   5,241,235 27,687 SH   DFND 2 0 0 27,687
ALPHABET INC CAP STK CL C 02079K107   5,340,904 28,045 SH   DFND 2 0 0 28,045
ALPHABET INC CAP STK CL C 02079K107   323,748 1,700 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107   19,245,141 101,056 SH   DFND 6 0 0 101,056
ALPHABET INC CAP STK CL A 02079K305   21,314,787 112,598 SH   DFND 6 0 0 112,598
ALPS ETF TR ALERIAN MLP 00162Q452   349,545 7,258 SH   DFND 1 0 0 7,258
ALPS ETF TR ALERIAN ENERGY 00162Q676   577,262 18,532 SH   DFND 1 0 0 18,532
ALPS ETF TR SECTR DIV DOGS 00162Q858   215,361 3,811 SH   DFND 1 0 0 3,811
ALPS ETF TR DISRUPTIVE TECH 00162Q478   423,925 9,352 SH   DFND 4 0 0 9,352
ALPS ETF TR ALERIAN MLP 00162Q452   559,778 11,623 SH   DFND 3 0 0 11,623
ALPS ETF TR SECTR DIV DOGS 00162Q858   600,804 10,631 SH   DFND 3 0 0 10,631
ALPS ETF TR OSHARES US QUALT 00162Q387   324,457 6,108 SH   DFND 2 0 0 6,108
ALPS ETF TR OSHARES US SMLCP 00162Q395   871,836 19,941 SH   DFND 6 0 0 19,941
ALPS ETF TR ALERIAN MLP 00162Q452   937,037 19,457 SH   DFND 6 0 0 19,457
ALTRIA GROUP INC COM 02209S103   1,977,393 37,487 SH   DFND 1 0 0 37,487
ALTRIA GROUP INC COM 02209S103   417,468 7,875 SH   DFND 4 0 0 7,875
ALTRIA GROUP INC COM 02209S103   3,343,677 63,514 SH   DFND 3 0 0 63,514
ALTRIA GROUP INC COM 02209S103   2,055,648 39,312 SH   DFND 2 0 0 39,312
ALTRIA GROUP INC COM 02209S103   2,957,833 56,566 SH   DFND 6 0 0 56,566
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   232,518 8,446 SH   DFND 1 0 0 8,446
AMAZON COM INC COM 023135106   21,985,291 100,211 SH   DFND 1 0 0 100,211
AMAZON COM INC COM 023135106   14,328,580 65,311 SH   DFND 4 0 0 65,311
AMAZON COM INC COM 023135106   2,754,441 12,555 SH   DFND 7 0 0 12,555
AMAZON COM INC COM 023135106   27,013,689 123,131 SH   DFND 3 0 0 123,131
AMAZON COM INC COM 023135106   15,751,142 71,795 SH   DFND 2 0 0 71,795
AMAZON COM INC COM 023135106   309,779 1,412 SH   DFND   0 0 1,412
AMAZON COM INC COM 023135106   460,719 2,100 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106   49,763,409 226,826 SH   DFND 6 0 0 226,826
AMDOCS LTD SHS G02602103   270,329 3,157 SH   DFND 1 0 0 3,157
AMDOCS LTD SHS G02602103   1,965,989 22,962 SH   DFND 4 0 0 22,962
AMDOCS LTD SHS G02602103   245,641 2,869 SH   DFND 3 0 0 2,869
AMER STATES WTR CO COM 029899101   201,146 2,588 SH   DFND 2 0 0 2,588
AMEREN CORP COM 023608102   210,994 2,367 SH   DFND 1 0 0 2,367
AMEREN CORP COM 023608102   243,352 2,730 SH   DFND 6 0 0 2,730
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   507,460 7,600 SH   DFND 1 0 0 7,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   235,123 2,436 SH   DFND 1 0 0 2,436
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   501,537 8,531 SH   DFND 4 0 0 8,531
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,166,268 32,801 SH   DFND 4 0 0 32,801
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   343,212 9,542 SH   DFND 7 0 0 9,542
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   224,225 2,249 SH   DFND 3 0 0 2,249
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   251,347 5,255 SH   DFND 3 0 0 5,255
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   233,881 3,811 SH   DFND 3 0 0 3,811
AMERICAN CENTY ETF TR US SML CP VALU 025072877   662,053 6,859 SH   DFND 3 0 0 6,859
AMERICAN CENTY ETF TR US SML CP VALU 025072877   690,950 7,158 SH   DFND 6 0 0 7,158
AMERICAN ELEC PWR CO INC COM 025537101   1,461,860 15,850 SH   DFND 1 0 0 15,850
AMERICAN ELEC PWR CO INC COM 025537101   644,978 6,993 SH   DFND 3 0 0 6,993
AMERICAN ELEC PWR CO INC COM 025537101   417,852 4,531 SH   DFND 2 0 0 4,531
AMERICAN ELEC PWR CO INC COM 025537101   992,495 10,761 SH   DFND 6 0 0 10,761
AMERICAN EXPRESS CO COM 025816109   841,668 2,836 SH   DFND 1 0 0 2,836
AMERICAN EXPRESS CO COM 025816109   289,091 974 SH   DFND 4 0 0 974
AMERICAN EXPRESS CO COM 025816109   6,104,640 20,569 SH   DFND 3 0 0 20,569
AMERICAN EXPRESS CO COM 025816109   2,234,535 7,529 SH   DFND 2 0 0 7,529
AMERICAN EXPRESS CO COM 025816109   3,013,983 10,155 SH   DFND 6 0 0 10,155
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   242,778 8,468 SH   DFND 1 0 0 8,468
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   332,911 11,696 SH   DFND 3 0 0 11,696
AMERICAN INTL GROUP INC COM NEW 026874784   455,890 6,262 SH   DFND 6 0 0 6,262
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   307,259 12,475 SH   DFND 6 0 0 12,475
AMERICAN TOWER CORP NEW COM 03027X100   831,162 4,499 SH   DFND 1 0 0 4,499
AMERICAN TOWER CORP NEW COM 03027X100   657,612 3,568 SH   DFND 3 0 0 3,568
AMERICAN TOWER CORP NEW COM 03027X100   290,619 1,585 SH   DFND 2 0 0 1,585
AMERICAN TOWER CORP NEW COM 03027X100   1,041,666 5,679 SH   DFND 6 0 0 5,679
AMERICAN WTR WKS CO INC NEW COM 030420103   210,353 1,690 SH   DFND 1 0 0 1,690
AMERICAN WTR WKS CO INC NEW COM 030420103   611,448 4,912 SH   DFND 3 0 0 4,912
AMERICAN WTR WKS CO INC NEW COM 030420103   840,386 6,751 SH   DFND 2 0 0 6,751
AMERICAN WTR WKS CO INC NEW COM 030420103   327,396 2,630 SH   DFND 6 0 0 2,630
AMERIPRISE FINL INC COM 03076C106   793,305 1,490 SH   DFND 1 0 0 1,490
AMERIPRISE FINL INC COM 03076C106   602,824 1,132 SH   DFND 4 0 0 1,132
AMERIPRISE FINL INC COM 03076C106   330,009 620 SH   DFND 6 0 0 620
AMETEK INC COM 031100100   235,580 1,307 SH   DFND 2 0 0 1,307
AMETEK INC COM 031100100   689,205 3,823 SH   DFND 6 0 0 3,823
AMGEN INC COM 031162100   1,339,233 5,138 SH   DFND 1 0 0 5,138
AMGEN INC COM 031162100   715,437 2,745 SH   DFND 4 0 0 2,745
AMGEN INC COM 031162100   1,074,649 4,123 SH   DFND 3 0 0 4,123
AMGEN INC COM 031162100   797,865 3,061 SH   DFND 2 0 0 3,061
AMGEN INC COM 031162100   7,997,937 30,686 SH   DFND 6 0 0 30,686
AMPHENOL CORP NEW CL A 032095101   232,785 3,345 SH   DFND 4 0 0 3,345
AMPHENOL CORP NEW CL A 032095101   344,643 4,951 SH   DFND 3 0 0 4,951
AMPHENOL CORP NEW CL A 032095101   387,284 5,563 SH   DFND 6 0 0 5,563
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,083,386 14,544 SH   DFND 4 0 0 14,544
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,973,154 98,151 SH   DFND 3 0 0 98,151
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,068,390 24,737 SH   DFND 3 0 0 24,737
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   377,739 5,071 SH   DFND 3 0 0 5,071
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   500,424 6,718 SH   DFND 2 0 0 6,718
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,635,741 237,538 SH   DFND 6 0 0 237,538
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   539,463 9,030 SH   DFND 6 0 0 9,030
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   515,404 6,918 SH   DFND 6 0 0 6,918
ANALOG DEVICES INC COM 032654105   596,928 2,810 SH   DFND 1 0 0 2,810
ANALOG DEVICES INC COM 032654105   648,263 3,051 SH   DFND 4 0 0 3,051
ANALOG DEVICES INC COM 032654105   544,364 2,562 SH   DFND 3 0 0 2,562
ANALOG DEVICES INC COM 032654105   309,264 1,456 SH   DFND 2 0 0 1,456
ANALOG DEVICES INC COM 032654105   631,526 2,972 SH   DFND 6 0 0 2,972
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   290,538 27,052 SH   DFND 2 0 0 27,052
ANIXA BIOSCIENCES INC COM 03528H109   55,680 24,000 SH   DFND 6 0 0 24,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   255,011 13,764 SH   DFND 1 0 0 13,764
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   462,011 24,422 SH   DFND 4 0 0 24,422
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   592,298 32,366 SH   DFND 7 0 0 32,366
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   245,805 13,375 SH   DFND 3 0 0 13,375
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   847,323 46,302 SH   DFND 6 0 0 46,302
ANNOVIS BIO INC COM 03615A108   65,401 13,002 SH   DFND 2 0 0 13,002
ANSYS INC COM 03662Q105   278,189 825 SH   DFND 3 0 0 825
ANTERO MIDSTREAM CORP COM 03676B102   281,422 18,650 SH   DFND 1 0 0 18,650
ANTERO MIDSTREAM CORP COM 03676B102   221,944 14,708 SH   DFND 6 0 0 14,708
AON PLC SHS CL A G0403H108   560,988 1,562 SH   DFND 6 0 0 1,562
APA CORPORATION COM 03743Q108   1,042,993 45,171 SH   DFND 1 0 0 45,171
APOLLO COML REAL EST FIN INC COM 03762U105   407,230 47,024 SH   DFND 2 0 0 47,024
APOLLO COML REAL EST FIN INC COM 03762U105   233,547 26,968 SH   DFND 6 0 0 26,968
APOLLO GLOBAL MGMT INC COM 03769M106   325,532 1,971 SH   DFND 1 0 0 1,971
APOLLO GLOBAL MGMT INC COM 03769M106   261,388 1,583 SH   DFND 3 0 0 1,583
APOLLO GLOBAL MGMT INC COM 03769M106   614,676 3,722 SH   DFND 6 0 0 3,722
APPLE INC COM 037833100   34,470,499 137,651 SH   DFND 1 0 0 137,651
APPLE INC COM 037833100   17,571,014 70,166 SH   DFND 4 0 0 70,166
APPLE INC COM 037833100   4,284,985 17,111 SH   DFND 7 0 0 17,111
APPLE INC COM 037833100   54,011,646 215,684 SH   DFND 3 0 0 215,684
APPLE INC COM 037833100   36,989,877 147,711 SH   DFND 2 0 0 147,711
APPLE INC COM 037833100   367,617 1,468 SH   DFND   0 0 1,468
APPLE INC COM 037833100   300,504 1,200 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   1,277,142 5,100 SH Put DFND 6 0 0 0
APPLE INC COM 037833100   111,713,240 446,104 SH   DFND 6 0 0 446,104
APPLIED DIGITAL CORP COM NEW 038169207   148,927 19,493 SH   DFND 6 0 0 19,493
APPLIED DNA SCIENCES INC COM NEW 03815U409   4,081 20,004 SH   DFND 6 0 0 20,004
APPLIED MATLS INC COM 038222105   1,313,888 8,079 SH   DFND 1 0 0 8,079
APPLIED MATLS INC COM 038222105   324,469 1,995 SH   DFND 4 0 0 1,995
APPLIED MATLS INC COM 038222105   2,024,842 12,451 SH   DFND 3 0 0 12,451
APPLIED MATLS INC COM 038222105   569,205 3,500 SH Call DFND 2 0 0 0
APPLIED MATLS INC COM 038222105   1,249,233 7,681 SH   DFND 2 0 0 7,681
APPLIED MATLS INC COM 038222105   1,232,399 7,578 SH   DFND 6 0 0 7,578
APPLOVIN CORP COM CL A 03831W108   200,127 618 SH   DFND 4 0 0 618
APPLOVIN CORP COM CL A 03831W108   494,488 1,527 SH   DFND 3 0 0 1,527
APPLOVIN CORP COM CL A 03831W108   419,605 1,296 SH   DFND 2 0 0 1,296
APPLOVIN CORP COM CL A 03831W108   477,973 1,476 SH   DFND 6 0 0 1,476
ARBOR REALTY TRUST INC COM 038923108   222,916 16,095 SH   DFND 1 0 0 16,095
ARBOR REALTY TRUST INC COM 038923108   384,039 27,728 SH   DFND 3 0 0 27,728
ARBOR REALTY TRUST INC COM 038923108   888,764 64,171 SH   DFND 2 0 0 64,171
ARBOR REALTY TRUST INC COM 038923108   1,824,182 131,710 SH   DFND 6 0 0 131,710
ARCADIUM LITHIUM PLC COM SHS G0508H110   69,132 13,476 SH   DFND 3 0 0 13,476
ARCH CAP GROUP LTD ORD G0450A105   220,116 2,383 SH   DFND 1 0 0 2,383
ARCH CAP GROUP LTD ORD G0450A105   511,306 5,537 SH   DFND 2 0 0 5,537
ARCH CAP GROUP LTD ORD G0450A105   245,615 2,660 SH   DFND 6 0 0 2,660
ARCHER DANIELS MIDLAND CO COM 039483102   247,162 4,892 SH   DFND 1 0 0 4,892
ARCHER DANIELS MIDLAND CO COM 039483102   289,005 5,721 SH   DFND 3 0 0 5,721
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   75,812 10,414 SH   DFND 6 0 0 10,414
ARDAGH METAL PACKAGING S A SHS L02235106   36,120 12,000 SH   DFND 6 0 0 12,000
ARES CAPITAL CORP COM 04010L103   601,316 27,470 SH   DFND 1 0 0 27,470
ARES CAPITAL CORP COM 04010L103   208,207 9,512 SH   DFND 3 0 0 9,512
ARES CAPITAL CORP COM 04010L103   421,021 19,233 SH   DFND 2 0 0 19,233
ARES CAPITAL CORP COM 04010L103   2,383,698 108,894 SH   DFND 6 0 0 108,894
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   306,262 1,730 SH   DFND 3 0 0 1,730
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   441,660 2,495 SH   DFND 6 0 0 2,495
ARISTA NETWORKS INC COM SHS 040413205   1,250,315 11,312 SH   DFND 1 0 0 11,312
ARISTA NETWORKS INC COM SHS 040413205   349,385 3,161 SH   DFND 4 0 0 3,161
ARISTA NETWORKS INC COM SHS 040413205   820,685 7,425 SH   DFND 3 0 0 7,425
ARISTA NETWORKS INC COM SHS 040413205   1,728,910 15,642 SH   DFND 6 0 0 15,642
ARK ETF TR INNOVATION ETF 00214Q104   792,680 13,963 SH   DFND 1 0 0 13,963
ARK ETF TR NEXT GNRTN INTER 00214Q401   581,904 5,389 SH   DFND 1 0 0 5,389
ARK ETF TR INNOVATION ETF 00214Q104   592,963 10,445 SH   DFND 4 0 0 10,445
ARK ETF TR INNOVATION ETF 00214Q104   295,715 5,209 SH   DFND 7 0 0 5,209
ARK ETF TR INNOVATION ETF 00214Q104   1,136,502 20,019 SH   DFND 3 0 0 20,019
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   313,635 4,060 SH   DFND 3 0 0 4,060
ARK ETF TR GENOMIC REV ETF 00214Q302   260,819 11,077 SH   DFND 3 0 0 11,077
ARK ETF TR INNOVATION ETF 00214Q104   243,174 4,283 SH   DFND 2 0 0 4,283
ARK ETF TR INNOVATION ETF 00214Q104   354,526 6,245 SH   DFND 6 0 0 6,245
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   293,216 3,796 SH   DFND 6 0 0 3,796
ARK ETF TR GENOMIC REV ETF 00214Q302   205,187 8,715 SH   DFND 6 0 0 8,715
ARK ETF TR NEXT GNRTN INTER 00214Q401   470,269 4,355 SH   DFND 6 0 0 4,355
ARK ETF TR FINTECH INNOVA 00214Q708   372,575 10,056 SH   DFND 6 0 0 10,056
ARM HOLDINGS PLC SPONSORED ADS 042068205   265,471 2,152 SH   DFND 1 0 0 2,152
ARM HOLDINGS PLC SPONSORED ADS 042068205   332,825 2,698 SH   DFND 6 0 0 2,698
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,455,046 2,099 SH   DFND 1 0 0 2,099
ASML HOLDING N V N Y REGISTRY SHS N07059210   343,091 495 SH   DFND 4 0 0 495
ASML HOLDING N V N Y REGISTRY SHS N07059210   318,124 459 SH   DFND 7 0 0 459
ASML HOLDING N V N Y REGISTRY SHS N07059210   518,752 748 SH   DFND 3 0 0 748
ASML HOLDING N V N Y REGISTRY SHS N07059210   422,139 609 SH   DFND 2 0 0 609
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,110,400 1,602 SH   DFND 6 0 0 1,602
ASSURANT INC COM 04621X108   328,527 1,541 SH   DFND 2 0 0 1,541
ASTERA LABS INC COM 04626A103   332,317 2,509 SH   DFND 6 0 0 2,509
ASTRANA HEALTH INC COM NEW 03763A207   7,484,276 237,370 SH   DFND 6 0 0 237,370
ASTRAZENECA PLC SPONSORED ADR 046353108   1,299,259 19,830 SH   DFND 1 0 0 19,830
ASTRAZENECA PLC SPONSORED ADR 046353108   224,867 3,432 SH   DFND 4 0 0 3,432
ASTRAZENECA PLC SPONSORED ADR 046353108   294,218 4,491 SH   DFND 3 0 0 4,491
ASTRAZENECA PLC SPONSORED ADR 046353108   277,447 4,235 SH   DFND 2 0 0 4,235
ASTRAZENECA PLC SPONSORED ADR 046353108   1,182,417 18,047 SH   DFND 6 0 0 18,047
AT&T INC COM 00206R102   3,007,187 132,068 SH   DFND 1 0 0 132,068
AT&T INC COM 00206R102   652,630 28,662 SH   DFND 4 0 0 28,662
AT&T INC COM 00206R102   302,253 13,274 SH   DFND 7 0 0 13,274
AT&T INC COM 00206R102   1,669,347 73,313 SH   DFND 3 0 0 73,313
AT&T INC COM 00206R102   2,641,492 116,008 SH   DFND 2 0 0 116,008
AT&T INC COM 00206R102   4,194,969 184,232 SH   DFND 6 0 0 184,232
ATLASSIAN CORPORATION CL A 049468101   4,688,229 19,263 SH   DFND 1 0 0 19,263
ATLASSIAN CORPORATION CL A 049468101   207,116 851 SH   DFND 6 0 0 851
ATMOS ENERGY CORP COM 049560105   297,996 2,140 SH   DFND 2 0 0 2,140
AUDIOEYE INC COM NEW 050734201   317,129 20,850 SH   DFND 1 0 0 20,850
AURINIA PHARMACEUTICALS INC COM 05156V102   134,700 15,000 SH   DFND 3 0 0 15,000
AUTODESK INC COM 052769106   232,022 785 SH   DFND 1 0 0 785
AUTODESK INC COM 052769106   386,606 1,308 SH   DFND 4 0 0 1,308
AUTODESK INC COM 052769106   460,498 1,558 SH   DFND 3 0 0 1,558
AUTODESK INC COM 052769106   374,783 1,268 SH   DFND 6 0 0 1,268
AUTOMATIC DATA PROCESSING IN COM 053015103   1,182,633 4,019 SH   DFND 1 0 0 4,019
AUTOMATIC DATA PROCESSING IN COM 053015103   1,187,835 4,039 SH   DFND 4 0 0 4,039
AUTOMATIC DATA PROCESSING IN COM 053015103   231,365 790 SH   DFND 7 0 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103   997,777 3,393 SH   DFND 3 0 0 3,393
AUTOMATIC DATA PROCESSING IN COM 053015103   616,494 2,106 SH   DFND 2 0 0 2,106
AUTOMATIC DATA PROCESSING IN COM 053015103   2,630,879 8,940 SH   DFND 6 0 0 8,940
AUTONATION INC COM 05329W102   212,130 1,249 SH   DFND 6 0 0 1,249
AUTOZONE INC COM 053332102   1,130,306 353 SH   DFND 1 0 0 353
AUTOZONE INC COM 053332102   275,372 86 SH   DFND 3 0 0 86
AUTOZONE INC COM 053332102   431,040 135 SH   DFND 2 0 0 135
AUTOZONE INC COM 053332102   365,028 114 SH   DFND 6 0 0 114
AVALONBAY CMNTYS INC COM 053484101   231,993 1,047 SH   DFND 1 0 0 1,047
AXON ENTERPRISE INC COM 05464C101   1,044,815 1,758 SH   DFND 1 0 0 1,758
AXON ENTERPRISE INC COM 05464C101   206,229 347 SH   DFND 4 0 0 347
AXON ENTERPRISE INC COM 05464C101   433,259 729 SH   DFND 3 0 0 729
AXON ENTERPRISE INC COM 05464C101   349,095 587 SH   DFND 2 0 0 587
AXOS FINANCIAL INC COM 05465C100   238,713 3,418 SH   DFND 6 0 0 3,418
B2GOLD CORP COM 11777Q209   305,980 125,000 SH   DFND 3 0 0 125,000
BADGER METER INC COM 056525108   211,908 999 SH   DFND 3 0 0 999
BADGER METER INC COM 056525108   482,350 2,274 SH   DFND 6 0 0 2,274
BAIDU INC SPON ADR REP A 056752108   296,940 3,522 SH   DFND 6 0 0 3,522
BANK AMERICA CORP COM 060505104   2,288,230 52,064 SH   DFND 1 0 0 52,064
BANK AMERICA CORP COM 060505104   1,496,588 34,052 SH   DFND 4 0 0 34,052
BANK AMERICA CORP COM 060505104   2,218,300 50,473 SH   DFND 3 0 0 50,473
BANK AMERICA CORP COM 060505104   2,269,863 51,646 SH   DFND 2 0 0 51,646
BANK AMERICA CORP COM 060505104   5,872,772 133,624 SH   DFND 6 0 0 133,624
BANK AMERICA CORP 7.25%CNV PFD L 060505682   237,754 195 SH   DFND 6 0 0 195
BANK NEW YORK MELLON CORP COM 064058100   948,802 12,349 SH   DFND 1 0 0 12,349
BANK NEW YORK MELLON CORP COM 064058100   497,782 6,479 SH   DFND 4 0 0 6,479
BANK NEW YORK MELLON CORP COM 064058100   1,047,526 13,634 SH   DFND 3 0 0 13,634
BANK NEW YORK MELLON CORP COM 064058100   1,130,349 14,712 SH   DFND 6 0 0 14,712
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   624,824 19,471 SH   DFND 4 0 0 19,471
BARINGS CORPORATE INVS COM 06759X107   1,232,872 60,426 SH   DFND 1 0 0 60,426
BARRICK GOLD CORP COM 067901108   350,718 22,627 SH   DFND 1 0 0 22,627
BARRICK GOLD CORP COM 067901108   166,461 10,739 SH   DFND 6 0 0 10,739
BAUSCH HEALTH COS INC COM 071734107   247,168 30,666 SH   DFND 3 0 0 30,666
BAXTER INTL INC COM 071813109   272,050 9,276 SH   DFND 6 0 0 9,276
BCE INC COM NEW 05534B760   438,533 18,401 SH   DFND 4 0 0 18,401
BEAZER HOMES USA INC COM NEW 07556Q881   379,580 13,823 SH   DFND 1 0 0 13,823
BECTON DICKINSON & CO COM 075887109   720,904 3,178 SH   DFND 1 0 0 3,178
BECTON DICKINSON & CO COM 075887109   618,792 2,728 SH   DFND 4 0 0 2,728
BECTON DICKINSON & CO COM 075887109   864,662 3,811 SH   DFND 3 0 0 3,811
BECTON DICKINSON & CO COM 075887109   212,248 936 SH   DFND 6 0 0 936
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,891,540 19,616 SH   DFND 1 0 0 19,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,253,840 16,003 SH   DFND 4 0 0 16,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,401,931 5,299 SH   DFND 7 0 0 5,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,528,986 45,290 SH   DFND 3 0 0 45,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,997,372 8,819 SH   DFND 2 0 0 8,819
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,495,897 47,423 SH   DFND 6 0 0 47,423
BEST BUY INC COM 086516101   235,368 2,715 SH   DFND 1 0 0 2,715
BEST BUY INC COM 086516101   1,100,867 12,699 SH   DFND 4 0 0 12,699
BEST BUY INC COM 086516101   286,486 3,303 SH   DFND 6 0 0 3,303
BIOGEN INC COM 09062X103   247,730 1,620 SH   DFND 6 0 0 1,620
BIOLINERX LTD SPONSORED ADS 09071M205   20,144 94,133 SH   DFND 6 0 0 94,133
BJS WHSL CLUB HLDGS INC COM 05550J101   216,495 2,423 SH   DFND 6 0 0 2,423
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,739,257 79,885 SH   DFND 6 0 0 79,885
BLACK HILLS CORP COM 092113109   417,774 7,139 SH   DFND 3 0 0 7,139
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   196,111 17,510 SH   DFND 6 0 0 17,510
BLACKROCK CORE BD TR SHS BEN INT 09249E101   655,925 62,708 SH   DFND 6 0 0 62,708
BLACKROCK CORPOR HI YLD FD I COM 09255P107   638,190 65,055 SH   DFND 3 0 0 65,055
BLACKROCK ENHANCD CAP & INM COM 09256A109   396,916 19,747 SH   DFND 1 0 0 19,747
BLACKROCK ENHANCED EQUITY DI COM 09251A104   546,716 66,028 SH   DFND 1 0 0 66,028
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,280,887 278,651 SH   DFND 1 0 0 278,651
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   398,199 6,217 SH   DFND 1 0 0 6,217
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   2,300,554 93,137 SH   DFND 1 0 0 93,137
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   324,371 10,723 SH   DFND 1 0 0 10,723
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,845,313 426,250 SH   DFND 4 0 0 426,250
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   6,362,919 99,343 SH   DFND 4 0 0 99,343
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,141,626 26,233 SH   DFND 4 0 0 26,233
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   427,399 17,303 SH   DFND 4 0 0 17,303
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   357,918 11,832 SH   DFND 4 0 0 11,832
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,496,238 146,268 SH   DFND 3 0 0 146,268
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   602,554 9,408 SH   DFND 3 0 0 9,408
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   249,630 4,871 SH   DFND 2 0 0 4,871
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,755,979 34,263 SH   DFND   0 0 34,263
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   489,048 21,582 SH   DFND 1 0 0 21,582
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   496,060 9,582 SH   DFND 1 0 0 9,582
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,681,757 89,999 SH   DFND 1 0 0 89,999
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   719,085 13,890 SH   DFND 4 0 0 13,890
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,091,099 155,538 SH   DFND 4 0 0 155,538
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,117,219 21,477 SH   DFND 3 0 0 21,477
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   369,559 7,104 SH   DFND 2 0 0 7,104
BLACKROCK FLOATING RATE INC COM 091941104   190,800 14,837 SH   DFND 6 0 0 14,837
BLACKROCK FLOATING RATE INCO COM 09255X100   358,848 26,098 SH   DFND 1 0 0 26,098
BLACKROCK INC COM 09290D101   3,460,090 3,375 SH   DFND 1 0 0 3,375
BLACKROCK INC COM 09290D101   606,213 591 SH   DFND 4 0 0 591
BLACKROCK INC COM 09290D101   399,793 390 SH   DFND 7 0 0 390
BLACKROCK INC COM 09290D101   2,638,317 2,574 SH   DFND 3 0 0 2,574
BLACKROCK INC COM 09290D101   2,118,850 2,067 SH   DFND 6 0 0 2,067
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   215,760 29,000 SH   DFND 6 0 0 29,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   165,321 11,700 SH   DFND 6 0 0 11,700
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,464,935 100,338 SH   DFND 7 0 0 100,338
BLACKROCK MUNICIPAL INCOME COM 09253X102   171,595 14,158 SH   DFND 6 0 0 14,158
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   235,046 22,112 SH   DFND 3 0 0 22,112
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   120,644 11,349 SH   DFND 2 0 0 11,349
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,424,170 133,976 SH   DFND 6 0 0 133,976
BLACKROCK MUNIYIELD FD INC COM 09253W104   116,056 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   127,535 12,652 SH   DFND 3 0 0 12,652
BLACKROCK MUNIYIELD QUALITY COM 09254E103   353,424 32,013 SH   DFND 1 0 0 32,013
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   280,744 7,679 SH   DFND 1 0 0 7,679
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   321,005 15,500 SH   DFND 3 0 0 15,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   339,341 21,051 SH   DFND 6 0 0 21,051
BLACKROCK TCP CAPITAL CORP COM 09259E108   121,492 13,949 SH   DFND 6 0 0 13,949
BLACKSTONE INC COM 09260D107   2,612,844 15,154 SH   DFND 1 0 0 15,154
BLACKSTONE INC COM 09260D107   271,454 1,574 SH   DFND 7 0 0 1,574
BLACKSTONE INC COM 09260D107   1,226,610 7,114 SH   DFND 3 0 0 7,114
BLACKSTONE INC COM 09260D107   1,018,993 5,910 SH   DFND 2 0 0 5,910
BLACKSTONE INC COM 09260D107   3,257,138 18,891 SH   DFND 6 0 0 18,891
BLACKSTONE MTG TR INC COM CL A 09257W100   189,000 10,856 SH   DFND 6 0 0 10,856
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,983,269 61,383 SH   DFND 6 0 0 61,383
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   239,189 16,661 SH   DFND 1 0 0 16,661
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   316,340 22,060 SH   DFND 6 0 0 22,060
BLOCK H & R INC COM 093671105   357,345 6,717 SH   DFND 1 0 0 6,717
BLOCK H & R INC COM 093671105   332,738 6,297 SH   DFND 2 0 0 6,297
BLOCK H & R INC COM 093671105   331,351 6,227 SH   DFND 6 0 0 6,227
BLOCK INC CL A 852234103   664,622 7,820 SH   DFND 3 0 0 7,820
BLOCK INC CL A 852234103   543,936 6,400 SH Call DFND 2 0 0 0
BLOCK INC CL A 852234103   216,786 2,551 SH   DFND 2 0 0 2,551
BLOCK INC CL A 852234103   526,009 6,189 SH   DFND 6 0 0 6,189
BLUE OWL CAPITAL CORPORATION COM 69121K104   752,338 48,569 SH   DFND 1 0 0 48,569
BLUE OWL CAPITAL CORPORATION COM 69121K104   261,643 17,304 SH   DFND 6 0 0 17,304
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   249,903 2,223 SH   DFND 1 0 0 2,223
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   679,785 14,155 SH   DFND 4 0 0 14,155
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,216,411 10,855 SH   DFND 3 0 0 10,855
BOEING CO COM 097023105   1,731,040 9,780 SH   DFND 1 0 0 9,780
BOEING CO COM 097023105   3,022,402 17,076 SH   DFND 4 0 0 17,076
BOEING CO COM 097023105   678,426 3,833 SH   DFND 3 0 0 3,833
BOEING CO COM 097023105   662,899 3,745 SH   DFND 2 0 0 3,745
BOEING CO COM 097023105   2,805,704 15,851 SH   DFND 6 0 0 15,851
BOOKING HOLDINGS INC COM 09857L108   407,493 82 SH   DFND 1 0 0 82
BOOKING HOLDINGS INC COM 09857L108   1,232,168 248 SH   DFND 4 0 0 248
BOOKING HOLDINGS INC COM 09857L108   313,010 63 SH   DFND 3 0 0 63
BOOKING HOLDINGS INC COM 09857L108   218,513 44 SH   DFND 2 0 0 44
BOOKING HOLDINGS INC COM 09857L108   4,200,446 845 SH   DFND 6 0 0 845
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   548,342 4,261 SH   DFND 3 0 0 4,261
BOSTON SCIENTIFIC CORP COM 101137107   426,146 4,771 SH   DFND 3 0 0 4,771
BOSTON SCIENTIFIC CORP COM 101137107   557,065 6,237 SH   DFND 2 0 0 6,237
BOSTON SCIENTIFIC CORP COM 101137107   621,399 6,957 SH   DFND 6 0 0 6,957
BP PLC SPONSORED ADR 055622104   284,172 9,613 SH   DFND 1 0 0 9,613
BP PLC SPONSORED ADR 055622104   410,378 13,883 SH   DFND 3 0 0 13,883
BP PLC SPONSORED ADR 055622104   549,516 18,590 SH   DFND 2 0 0 18,590
BP PLC SPONSORED ADR 055622104   497,401 16,827 SH   DFND 6 0 0 16,827
BRAEMAR HOTELS & RESORTS INC COM 10482B101   290,085 96,695 SH   DFND 2 0 0 96,695
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   380,119 27,645 SH   DFND 2 0 0 27,645
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   72,488 12,852 SH   DFND 2 0 0 12,852
BRISTOL-MYERS SQUIBB CO COM 110122108   2,523,259 44,612 SH   DFND 1 0 0 44,612
BRISTOL-MYERS SQUIBB CO COM 110122108   263,796 4,664 SH   DFND 4 0 0 4,664
BRISTOL-MYERS SQUIBB CO COM 110122108   1,542,660 27,275 SH   DFND 3 0 0 27,275
BRISTOL-MYERS SQUIBB CO COM 110122108   702,825 12,426 SH   DFND 2 0 0 12,426
BRISTOL-MYERS SQUIBB CO COM 110122108   5,752,209 101,701 SH   DFND 6 0 0 101,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   408,641 11,026 SH   DFND 4 0 0 11,026
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   325,256 8,955 SH   DFND 6 0 0 8,955
BROADCOM INC COM 11135F101   7,318,989 31,569 SH   DFND 1 0 0 31,569
BROADCOM INC COM 11135F101   2,547,075 10,986 SH   DFND 4 0 0 10,986
BROADCOM INC COM 11135F101   1,434,162 6,186 SH   DFND 7 0 0 6,186
BROADCOM INC COM 11135F101   7,359,539 31,744 SH   DFND 3 0 0 31,744
BROADCOM INC COM 11135F101   3,643,881 15,717 SH   DFND 2 0 0 15,717
BROADCOM INC COM 11135F101   12,986,549 56,015 SH   DFND 6 0 0 56,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,784 1,259 SH   DFND 1 0 0 1,259
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   315,669 9,929 SH   DFND 6 0 0 9,929
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,507,931 113,208 SH   DFND 7 0 0 113,208
BROWN FORMAN CORP CL B 115637209   272,063 7,121 SH   DFND 1 0 0 7,121
BROWN FORMAN CORP CL B 115637209   457,086 11,964 SH   DFND 3 0 0 11,964
BUILDERS FIRSTSOURCE INC COM 12008R107   250,663 1,754 SH   DFND 2 0 0 1,754
BUILDERS FIRSTSOURCE INC COM 12008R107   225,115 1,575 SH   DFND 6 0 0 1,575
BXP INC COM 101121101   447,435 6,017 SH   DFND 2 0 0 6,017
CABLE ONE INC COM 12685J105   203,149 561 SH   DFND 3 0 0 561
CADENCE DESIGN SYSTEM INC COM 127387108   2,019,993 6,723 SH   DFND 1 0 0 6,723
CADENCE DESIGN SYSTEM INC COM 127387108   498,163 1,658 SH   DFND 4 0 0 1,658
CADENCE DESIGN SYSTEM INC COM 127387108   1,958,362 6,518 SH   DFND 3 0 0 6,518
CADENCE DESIGN SYSTEM INC COM 127387108   526,775 1,753 SH   DFND 2 0 0 1,753
CADENCE DESIGN SYSTEM INC COM 127387108   4,031,873 13,419 SH   DFND 6 0 0 13,419
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   265,903 21,826 SH   DFND 1 0 0 21,826
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   166,822 13,972 SH   DFND 1 0 0 13,972
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   220,378 18,457 SH   DFND 6 0 0 18,457
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   294,066 12,099 SH   DFND 1 0 0 12,099
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   304,109 12,206 SH   DFND 1 0 0 12,206
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   416,204 28,065 SH   DFND 1 0 0 28,065
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   193,364 13,032 SH   DFND 3 0 0 13,032
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   224,420 12,599 SH   DFND 1 0 0 12,599
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   848,073 47,887 SH   DFND 2 0 0 47,887
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   293,954 16,598 SH   DFND 6 0 0 16,598
CALAVO GROWERS INC COM 128246105   267,623 10,495 SH   DFND 6 0 0 10,495
CALIFORNIA WTR SVC GROUP COM 130788102   229,693 5,067 SH   DFND 2 0 0 5,067
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   218,762 3,195 SH   DFND 1 0 0 3,195
CAMBRIA ETF TR GLB ASSET ALLO 132061607   205,135 7,156 SH   DFND 1 0 0 7,156
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   295,150 4,311 SH   DFND 7 0 0 4,311
CAMECO CORP COM 13321L108   225,194 4,382 SH   DFND 2 0 0 4,382
CANADIAN NAT RES LTD COM 136385101   214,317 6,863 SH   DFND 1 0 0 6,863
CANADIAN NATL RY CO COM 136375102   414,596 4,084 SH   DFND 1 0 0 4,084
CANADIAN NATL RY CO COM 136375102   412,480 4,063 SH   DFND 2 0 0 4,063
CANADIAN PACIFIC KANSAS CITY COM 13646K108   222,369 3,072 SH   DFND 6 0 0 3,072
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   624,168 23,518 SH   DFND 1 0 0 23,518
CAPITAL GROUP CORE BALANCED SHS 14021D107   343,094 10,972 SH   DFND 1 0 0 10,972
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,287,150 73,142 SH   DFND 4 0 0 73,142
CAPITAL GROUP CORE BALANCED SHS 14021D107   226,051 7,229 SH   DFND 3 0 0 7,229
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,593,938 131,368 SH   DFND 1 0 0 131,368
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,094,388 59,891 SH   DFND 4 0 0 59,891
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,848,937 138,660 SH   DFND 3 0 0 138,660
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   583,160 16,676 SH   DFND 2 0 0 16,676
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   994,589 33,556 SH   DFND 1 0 0 33,556
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,427,196 48,151 SH   DFND 4 0 0 48,151
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   380,741 12,846 SH   DFND 6 0 0 12,846
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,272,601 461,503 SH   DFND 1 0 0 461,503
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,641,354 188,354 SH   DFND 4 0 0 188,354
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,450,592 182,944 SH   DFND 3 0 0 182,944
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   284,269 8,062 SH   DFND 2 0 0 8,062
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   484,139 13,731 SH   DFND 6 0 0 13,731
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,127,512 38,587 SH   DFND 1 0 0 38,587
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,019,408 69,110 SH   DFND 4 0 0 69,110
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   217,631 7,448 SH   DFND 7 0 0 7,448
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   892,499 30,544 SH   DFND 3 0 0 30,544
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,714,226 73,022 SH   DFND 1 0 0 73,022
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,777,838 101,637 SH   DFND 4 0 0 101,637
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   17,168,606 461,894 SH   DFND 3 0 0 461,894
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   511,188 20,721 SH   DFND 1 0 0 20,721
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,208,661 211,133 SH   DFND 3 0 0 211,133
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   796,029 35,857 SH   DFND 1 0 0 35,857
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,244,240 83,367 SH   DFND 1 0 0 83,367
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,262,390 302,874 SH   DFND 1 0 0 302,874
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,479,716 134,925 SH   DFND 1 0 0 134,925
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   544,046 20,949 SH   DFND 1 0 0 20,949
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   475,790 21,432 SH   DFND 4 0 0 21,432
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,671,947 62,108 SH   DFND 4 0 0 62,108
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,492,001 91,349 SH   DFND 4 0 0 91,349
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   968,182 37,541 SH   DFND 4 0 0 37,541
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   461,297 17,763 SH   DFND 4 0 0 17,763
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,196,416 143,983 SH   DFND 3 0 0 143,983
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,732,624 64,362 SH   DFND 3 0 0 64,362
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,045,144 38,312 SH   DFND 3 0 0 38,312
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,326,653 129,745 SH   DFND 3 0 0 129,745
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,055,819 38,703 SH   DFND 2 0 0 38,703
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   235,614 10,613 SH   DFND 6 0 0 10,613
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   371,160 13,788 SH   DFND 6 0 0 13,788
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,288,494 47,232 SH   DFND 6 0 0 47,232
CAPITAL ONE FINL CORP COM 14040H105   338,669 1,899 SH   DFND 1 0 0 1,899
CAPITAL ONE FINL CORP COM 14040H105   246,090 1,380 SH   DFND 4 0 0 1,380
CAPITAL ONE FINL CORP COM 14040H105   831,045 4,660 SH   DFND 3 0 0 4,660
CAPITAL ONE FINL CORP COM 14040H105   425,430 2,386 SH   DFND 2 0 0 2,386
CAPITAL ONE FINL CORP COM 14040H105   907,516 5,089 SH   DFND 6 0 0 5,089
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   347,203 12,695 SH   DFND 3 0 0 12,695
CARDINAL HEALTH INC COM 14149Y108   1,669,886 14,119 SH   DFND 1 0 0 14,119
CARDINAL HEALTH INC COM 14149Y108   3,496,591 29,564 SH   DFND 4 0 0 29,564
CARDINAL HEALTH INC COM 14149Y108   422,815 3,575 SH   DFND 3 0 0 3,575
CARDINAL HEALTH INC COM 14149Y108   535,613 4,529 SH   DFND 2 0 0 4,529
CARDINAL HEALTH INC COM 14149Y108   225,777 1,909 SH   DFND   0 0 1,909
CARDINAL HEALTH INC COM 14149Y108   389,759 3,296 SH   DFND 6 0 0 3,296
CARMAX INC COM 143130102   361,870 4,426 SH   DFND 1 0 0 4,426
CARMAX INC COM 143130102   506,585 6,196 SH   DFND 4 0 0 6,196
CARNIVAL CORP UNIT 99/99/9999 143658300   835,044 33,509 SH   DFND 1 0 0 33,509
CARNIVAL CORP UNIT 99/99/9999 143658300   206,338 8,280 SH   DFND 3 0 0 8,280
CARNIVAL CORP UNIT 99/99/9999 143658300   470,227 18,869 SH   DFND 6 0 0 18,869
CARRIER GLOBAL CORPORATION COM 14448C104   757,414 11,076 SH   DFND 1 0 0 11,076
CARRIER GLOBAL CORPORATION COM 14448C104   220,728 3,229 SH   DFND 3 0 0 3,229
CARRIER GLOBAL CORPORATION COM 14448C104   488,577 7,158 SH   DFND 2 0 0 7,158
CARRIER GLOBAL CORPORATION COM 14448C104   836,850 12,260 SH   DFND 6 0 0 12,260
CASEYS GEN STORES INC COM 147528103   268,248 677 SH   DFND 1 0 0 677
CASEYS GEN STORES INC COM 147528103   2,116,665 5,342 SH   DFND 4 0 0 5,342
CASEYS GEN STORES INC COM 147528103   1,103,111 2,784 SH   DFND 3 0 0 2,784
CATERPILLAR INC COM 149123101   3,183,868 8,777 SH   DFND 1 0 0 8,777
CATERPILLAR INC COM 149123101   1,443,626 3,980 SH   DFND 4 0 0 3,980
CATERPILLAR INC COM 149123101   2,694,155 7,427 SH   DFND 3 0 0 7,427
CATERPILLAR INC COM 149123101   1,980,007 5,458 SH   DFND 2 0 0 5,458
CATERPILLAR INC COM 149123101   2,906,570 8,012 SH   DFND 6 0 0 8,012
CATHAY GEN BANCORP COM 149150104   324,875 6,824 SH   DFND 6 0 0 6,824
CAVA GROUP INC COM 148929102   443,530 3,932 SH   DFND 3 0 0 3,932
CAVA GROUP INC COM 148929102   414,427 3,674 SH   DFND 6 0 0 3,674
CBOE GLOBAL MKTS INC COM 12503M108   893,760 4,574 SH   DFND 1 0 0 4,574
CBOE GLOBAL MKTS INC COM 12503M108   499,498 2,556 SH   DFND 3 0 0 2,556
CBRE GROUP INC CL A 12504L109   858,899 6,542 SH   DFND 1 0 0 6,542
CBRE GROUP INC CL A 12504L109   505,860 3,853 SH   DFND 3 0 0 3,853
CELESTICA INC COM 15101Q207   214,673 2,327 SH   DFND 1 0 0 2,327
CELSIUS HLDGS INC COM NEW 15118V207   601,158 22,823 SH   DFND 6 0 0 22,823
CENCORA INC COM 03073E105   761,185 3,388 SH   DFND 1 0 0 3,388
CENCORA INC COM 03073E105   240,632 1,071 SH   DFND 4 0 0 1,071
CENCORA INC COM 03073E105   514,078 2,288 SH   DFND 3 0 0 2,288
CENCORA INC COM 03073E105   386,940 1,722 SH   DFND 2 0 0 1,722
CENCORA INC COM 03073E105   258,892 1,152 SH   DFND 6 0 0 1,152
CENTENE CORP DEL COM 15135B101   337,491 5,571 SH   DFND 1 0 0 5,571
CENTENE CORP DEL COM 15135B101   250,741 4,139 SH   DFND 4 0 0 4,139
CENTERRA GOLD INC COM 152006102   284,422 50,000 SH   DFND 3 0 0 50,000
CENTRAL SECS CORP COM 155123102   298,446 6,532 SH   DFND 6 0 0 6,532
CF INDS HLDGS INC COM 125269100   324,570 3,804 SH   DFND 2 0 0 3,804
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,754 10,985 SH   DFND 6 0 0 10,985
CHECK POINT SOFTWARE TECH LT ORD M22465104   202,570 1,085 SH   DFND 4 0 0 1,085
CHECK POINT SOFTWARE TECH LT ORD M22465104   320,875 1,719 SH   DFND 2 0 0 1,719
CHECK POINT SOFTWARE TECH LT ORD M22465104   253,352 1,357 SH   DFND 6 0 0 1,357
CHEESECAKE FACTORY INC COM 163072101   205,065 4,323 SH   DFND 6 0 0 4,323
CHENIERE ENERGY INC COM NEW 16411R208   241,155 1,122 SH   DFND 1 0 0 1,122
CHENIERE ENERGY INC COM NEW 16411R208   413,967 1,927 SH   DFND 3 0 0 1,927
CHENIERE ENERGY INC COM NEW 16411R208   523,644 2,437 SH   DFND 2 0 0 2,437
CHENIERE ENERGY INC COM NEW 16411R208   328,221 1,528 SH   DFND 6 0 0 1,528
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   567,464 10,683 SH   DFND 2 0 0 10,683
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   477,990 8,998 SH   DFND 6 0 0 8,998
CHERRY HILL MTG INVT CORP COM 164651101   89,232 33,800 SH   DFND 6 0 0 33,800
CHEVRON CORP NEW COM 166764100   4,028,912 27,816 SH   DFND 1 0 0 27,816
CHEVRON CORP NEW COM 166764100   739,545 5,106 SH   DFND 4 0 0 5,106
CHEVRON CORP NEW COM 166764100   591,719 4,085 SH   DFND 7 0 0 4,085
CHEVRON CORP NEW COM 166764100   5,274,380 36,415 SH   DFND 3 0 0 36,415
CHEVRON CORP NEW COM 166764100   5,787,781 39,960 SH   DFND 2 0 0 39,960
CHEVRON CORP NEW COM 166764100   8,147,873 56,254 SH   DFND 6 0 0 56,254
CHIMERA INVT CORP COM SHS 16934Q802   140,204 10,015 SH   DFND 6 0 0 10,015
CHIPOTLE MEXICAN GRILL INC COM 169656105   409,075 6,784 SH   DFND 1 0 0 6,784
CHIPOTLE MEXICAN GRILL INC COM 169656105   238,004 3,947 SH   DFND 4 0 0 3,947
CHIPOTLE MEXICAN GRILL INC COM 169656105   477,998 7,927 SH   DFND 3 0 0 7,927
CHIPOTLE MEXICAN GRILL INC COM 169656105   427,153 7,084 SH   DFND 2 0 0 7,084
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,725,846 28,621 SH   DFND 6 0 0 28,621
CHOICE HOTELS INTL INC COM 169905106   512,832 3,612 SH   DFND 1 0 0 3,612
CHUBB LIMITED COM H1467J104   1,162,750 4,198 SH   DFND 1 0 0 4,198
CHUBB LIMITED COM H1467J104   739,076 2,669 SH   DFND 3 0 0 2,669
CHUBB LIMITED COM H1467J104   763,034 2,762 SH   DFND 2 0 0 2,762
CHUBB LIMITED COM H1467J104   1,805,844 6,514 SH   DFND 6 0 0 6,514
CHURCH & DWIGHT CO INC COM 171340102   234,230 2,237 SH   DFND 1 0 0 2,237
CHURCH & DWIGHT CO INC COM 171340102   205,022 1,958 SH   DFND 7 0 0 1,958
CHURCH & DWIGHT CO INC COM 171340102   830,278 7,929 SH   DFND 6 0 0 7,929
CIENA CORP COM NEW 171779309   220,760 2,603 SH   DFND 4 0 0 2,603
CINCINNATI FINL CORP COM 172062101   219,355 1,526 SH   DFND 2 0 0 1,526
CINTAS CORP COM 172908105   948,210 5,190 SH   DFND 1 0 0 5,190
CINTAS CORP COM 172908105   1,548,383 8,475 SH   DFND 4 0 0 8,475
CINTAS CORP COM 172908105   594,323 3,253 SH   DFND 3 0 0 3,253
CINTAS CORP COM 172908105   367,660 2,012 SH   DFND 2 0 0 2,012
CINTAS CORP COM 172908105   318,895 1,745 SH   DFND 6 0 0 1,745
CION INVT CORP COM 17259U204   445,353 39,066 SH   DFND 2 0 0 39,066
CION INVT CORP COM 17259U204   393,175 34,489 SH   DFND 6 0 0 34,489
CISCO SYS INC COM 17275R102   1,963,658 33,170 SH   DFND 1 0 0 33,170
CISCO SYS INC COM 17275R102   631,162 10,662 SH   DFND 4 0 0 10,662
CISCO SYS INC COM 17275R102   3,358,878 56,738 SH   DFND 3 0 0 56,738
CISCO SYS INC COM 17275R102   1,970,078 33,278 SH   DFND 2 0 0 33,278
CISCO SYS INC COM 17275R102   2,635,899 44,525 SH   DFND 6 0 0 44,525
CITIGROUP INC COM NEW 172967424   664,579 9,441 SH   DFND 1 0 0 9,441
CITIGROUP INC COM NEW 172967424   1,497,783 21,278 SH   DFND 4 0 0 21,278
CITIGROUP INC COM NEW 172967424   2,157,550 30,651 SH   DFND 3 0 0 30,651
CITIGROUP INC COM NEW 172967424   642,639 9,130 SH   DFND 2 0 0 9,130
CITIGROUP INC COM NEW 172967424   4,654,848 66,129 SH   DFND 6 0 0 66,129
CITIZENS FINL GROUP INC COM 174610105   258,096 5,898 SH   DFND 2 0 0 5,898
CITIZENS FINL GROUP INC COM 174610105   225,556 5,154 SH   DFND 6 0 0 5,154
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   225,570 4,847 SH   DFND 6 0 0 4,847
CLEVELAND-CLIFFS INC NEW COM 185899101   107,866 11,475 SH   DFND 6 0 0 11,475
CLOROX CO DEL COM 189054109   820,648 5,053 SH   DFND 1 0 0 5,053
CLOROX CO DEL COM 189054109   2,884,276 17,759 SH   DFND 4 0 0 17,759
CLOROX CO DEL COM 189054109   731,664 4,505 SH   DFND 3 0 0 4,505
CLOROX CO DEL COM 189054109   397,088 2,445 SH   DFND 2 0 0 2,445
CLOROX CO DEL COM 189054109   225,425 1,388 SH   DFND   0 0 1,388
CLOROX CO DEL COM 189054109   374,465 2,306 SH   DFND 6 0 0 2,306
CLOUDFLARE INC CL A COM 18915M107   219,344 2,037 SH   DFND 1 0 0 2,037
CLOUDFLARE INC CL A COM 18915M107   588,471 5,465 SH   DFND 6 0 0 5,465
CME GROUP INC COM 12572Q105   409,417 1,723 SH   DFND 1 0 0 1,723
CME GROUP INC COM 12572Q105   615,130 2,591 SH   DFND 3 0 0 2,591
CMS ENERGY CORP COM 125896100   648,954 9,737 SH   DFND 3 0 0 9,737
CNH INDL N V SHS N20944109   114,057 10,067 SH   DFND 6 0 0 10,067
CNO FINL GROUP INC COM 12621E103   214,181 5,756 SH   DFND 3 0 0 5,756
COCA COLA CO COM 191216100   3,349,247 53,795 SH   DFND 1 0 0 53,795
COCA COLA CO COM 191216100   3,518,804 56,518 SH   DFND 4 0 0 56,518
COCA COLA CO COM 191216100   3,554,550 57,092 SH   DFND 3 0 0 57,092
COCA COLA CO COM 191216100   1,295,187 20,803 SH   DFND 2 0 0 20,803
COCA COLA CO COM 191216100   209,878 3,371 SH   DFND   0 0 3,371
COCA COLA CO COM 191216100   3,579,268 57,489 SH   DFND 6 0 0 57,489
COCA COLA CONS INC COM 191098102   206,638 164 SH   DFND 1 0 0 164
COCA COLA CONS INC COM 191098102   1,140,644 905 SH   DFND 6 0 0 905
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   292,263 3,752 SH   DFND 6 0 0 3,752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   237,741 3,092 SH   DFND 1 0 0 3,092
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   339,291 4,412 SH   DFND 6 0 0 4,412
COHEN & STEERS CLOSED-END OP COM 19248P106   214,871 16,919 SH   DFND 1 0 0 16,919
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,061,865 44,171 SH   DFND 1 0 0 44,171
COHEN & STEERS INFRASTRUCTUR COM 19248A109   640,628 26,648 SH   DFND 3 0 0 26,648
COHEN & STEERS QUALITY INCOM COM 19247L106   239,352 19,555 SH   DFND 1 0 0 19,555
COHEN & STEERS QUALITY INCOM COM 19247L106   249,913 20,418 SH   DFND 2 0 0 20,418
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   331,442 22,425 SH   DFND 3 0 0 22,425
COHEN & STEERS REIT & PFD & COM 19247X100   371,146 17,758 SH   DFND 6 0 0 17,758
COHEN & STEERS TAX ADVAN PFD COM 19249X108   311,845 16,225 SH   DFND 6 0 0 16,225
COINBASE GLOBAL INC COM CL A 19260Q107   1,115,115 4,491 SH   DFND 1 0 0 4,491
COINBASE GLOBAL INC COM CL A 19260Q107   380,644 1,533 SH   DFND 3 0 0 1,533
COINBASE GLOBAL INC COM CL A 19260Q107   578,053 2,328 SH   DFND 2 0 0 2,328
COINBASE GLOBAL INC COM CL A 19260Q107   1,238,272 4,987 SH   DFND 6 0 0 4,987
COLGATE PALMOLIVE CO COM 194162103   333,003 3,663 SH   DFND 1 0 0 3,663
COLGATE PALMOLIVE CO COM 194162103   262,756 2,890 SH   DFND 4 0 0 2,890
COLGATE PALMOLIVE CO COM 194162103   1,595,640 17,552 SH   DFND 3 0 0 17,552
COLGATE PALMOLIVE CO COM 194162103   1,733,973 19,074 SH   DFND 6 0 0 19,074
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   280,725 16,014 SH   DFND 1 0 0 16,014
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   410,074 11,845 SH   DFND 1 0 0 11,845
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   223,596 8,707 SH   DFND 7 0 0 8,707
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   387,917 11,205 SH   DFND 3 0 0 11,205
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   472,916 7,340 SH   DFND 7 0 0 7,340
COLUMBIA SELIGM PREM TECH GR COM 19842X109   227,712 6,466 SH   DFND 1 0 0 6,466
COMCAST CORP NEW CL A 20030N101   978,362 26,069 SH   DFND 1 0 0 26,069
COMCAST CORP NEW CL A 20030N101   937,100 24,969 SH   DFND 4 0 0 24,969
COMCAST CORP NEW CL A 20030N101   2,242,807 59,760 SH   DFND 3 0 0 59,760
COMCAST CORP NEW CL A 20030N101   918,499 24,474 SH   DFND 2 0 0 24,474
COMCAST CORP NEW CL A 20030N101   1,690,229 45,037 SH   DFND 6 0 0 45,037
COMERICA INC COM 200340107   432,022 6,985 SH   DFND 2 0 0 6,985
COMMERCE BANCSHARES INC COM 200525103   689,278 11,062 SH   DFND 3 0 0 11,062
CONAGRA BRANDS INC COM 205887102   401,931 14,484 SH   DFND 1 0 0 14,484
CONAGRA BRANDS INC COM 205887102   306,798 11,056 SH   DFND 3 0 0 11,056
CONOCOPHILLIPS COM 20825C104   1,482,754 14,952 SH   DFND 1 0 0 14,952
CONOCOPHILLIPS COM 20825C104   607,524 6,126 SH   DFND 4 0 0 6,126
CONOCOPHILLIPS COM 20825C104   819,960 8,268 SH   DFND 3 0 0 8,268
CONOCOPHILLIPS COM 20825C104   1,502,303 15,149 SH   DFND 2 0 0 15,149
CONOCOPHILLIPS COM 20825C104   1,814,089 18,293 SH   DFND 6 0 0 18,293
CONSOLIDATED EDISON INC COM 209115104   1,673,029 18,750 SH   DFND 1 0 0 18,750
CONSOLIDATED EDISON INC COM 209115104   492,103 5,515 SH   DFND 4 0 0 5,515
CONSOLIDATED EDISON INC COM 209115104   478,631 5,364 SH   DFND 3 0 0 5,364
CONSOLIDATED EDISON INC COM 209115104   776,304 8,700 SH   DFND 6 0 0 8,700
CONSTELLATION BRANDS INC CL A 21036P108   280,559 1,269 SH   DFND 1 0 0 1,269
CONSTELLATION BRANDS INC CL A 21036P108   377,135 1,706 SH   DFND 3 0 0 1,706
CONSTELLATION BRANDS INC CL A 21036P108   354,937 1,606 SH   DFND 2 0 0 1,606
CONSTELLATION BRANDS INC CL A 21036P108   417,088 1,887 SH   DFND 6 0 0 1,887
CONSTELLATION ENERGY CORP COM 21037T109   794,254 3,550 SH   DFND 1 0 0 3,550
CONSTELLATION ENERGY CORP COM 21037T109   262,188 1,172 SH   DFND 7 0 0 1,172
CONSTELLATION ENERGY CORP COM 21037T109   504,527 2,255 SH   DFND 3 0 0 2,255
CONSTELLATION ENERGY CORP COM 21037T109   226,667 1,013 SH   DFND 2 0 0 1,013
CONSTELLATION ENERGY CORP COM 21037T109   667,946 2,986 SH   DFND 6 0 0 2,986
COPART INC COM 217204106   1,214,487 21,162 SH   DFND 1 0 0 21,162
COPART INC COM 217204106   1,951,834 34,010 SH   DFND 7 0 0 34,010
CORNERSTONE STRATEGIC INVEST COM 21924B302   256,987 29,917 SH   DFND 1 0 0 29,917
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,414,378 164,654 SH   DFND 2 0 0 164,654
CORNERSTONE STRATEGIC INVEST COM 21924B302   121,497 14,144 SH   DFND 6 0 0 14,144
CORNERSTONE TOTAL RETURN FD COM 21924U300   362,312 41,693 SH   DFND 1 0 0 41,693
CORNERSTONE TOTAL RETURN FD COM 21924U300   972,098 111,864 SH   DFND 2 0 0 111,864
CORNERSTONE TOTAL RETURN FD COM 21924U300   130,350 15,000 SH   DFND 6 0 0 15,000
CORNING INC COM 219350105   385,520 8,113 SH   DFND 1 0 0 8,113
CORNING INC COM 219350105   306,891 6,458 SH   DFND 2 0 0 6,458
CORNING INC COM 219350105   893,310 18,799 SH   DFND 6 0 0 18,799
CORPAY INC COM SHS 219948106   228,434 675 SH   DFND 1 0 0 675
CORTEVA INC COM 22052L104   269,538 4,732 SH   DFND 1 0 0 4,732
CORTEVA INC COM 22052L104   1,278,754 22,450 SH   DFND 3 0 0 22,450
CORTEVA INC COM 22052L104   252,361 4,430 SH   DFND 2 0 0 4,430
CORTEVA INC COM 22052L104   316,818 5,562 SH   DFND 6 0 0 5,562
COSTAR GROUP INC COM 22160N109   557,433 7,786 SH   DFND 3 0 0 7,786
COSTCO WHSL CORP NEW COM 22160K105   5,120,696 5,589 SH   DFND 1 0 0 5,589
COSTCO WHSL CORP NEW COM 22160K105   7,981,858 8,711 SH   DFND 4 0 0 8,711
COSTCO WHSL CORP NEW COM 22160K105   1,528,912 1,669 SH   DFND 7 0 0 1,669
COSTCO WHSL CORP NEW COM 22160K105   5,263,221 5,744 SH   DFND 3 0 0 5,744
COSTCO WHSL CORP NEW COM 22160K105   4,088,739 4,462 SH   DFND 2 0 0 4,462
COSTCO WHSL CORP NEW COM 22160K105   22,528,082 24,587 SH   DFND 6 0 0 24,587
COTERRA ENERGY INC COM 127097103   227,893 8,923 SH   DFND 1 0 0 8,923
COTERRA ENERGY INC COM 127097103   397,096 15,548 SH   DFND 7 0 0 15,548
COTERRA ENERGY INC COM 127097103   629,828 24,660 SH   DFND 3 0 0 24,660
COTERRA ENERGY INC COM 127097103   219,382 8,590 SH   DFND 6 0 0 8,590
CRANE COMPANY COMMON STOCK 224408104   370,574 2,442 SH   DFND 6 0 0 2,442
CREDIT SUISSE ASSET MGMT INC COM 224916106   34,391 11,900 SH   DFND 1 0 0 11,900
CREDIT SUISSE ASSET MGMT INC COM 224916106   31,302 10,831 SH   DFND 2 0 0 10,831
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   49,458 23,111 SH   DFND 2 0 0 23,111
CRH PLC ORD G25508105   329,003 3,556 SH   DFND 2 0 0 3,556
CRH PLC ORD G25508105   245,363 2,652 SH   DFND 6 0 0 2,652
CROWDSTRIKE HLDGS INC CL A 22788C105   1,061,380 3,102 SH   DFND 1 0 0 3,102
CROWDSTRIKE HLDGS INC CL A 22788C105   479,708 1,402 SH   DFND 4 0 0 1,402
CROWDSTRIKE HLDGS INC CL A 22788C105   304,865 891 SH   DFND 7 0 0 891
CROWDSTRIKE HLDGS INC CL A 22788C105   2,861,142 8,362 SH   DFND 3 0 0 8,362
CROWDSTRIKE HLDGS INC CL A 22788C105   1,381,697 4,038 SH   DFND 2 0 0 4,038
CROWDSTRIKE HLDGS INC CL A 22788C105   5,476,613 16,006 SH   DFND 6 0 0 16,006
CROWN CASTLE INC COM 22822V101   741,805 8,173 SH   DFND 1 0 0 8,173
CROWN CASTLE INC COM 22822V101   629,771 6,939 SH   DFND 2 0 0 6,939
CROWN CASTLE INC COM 22822V101   575,006 6,335 SH   DFND 6 0 0 6,335
CSX CORP COM 126408103   874,959 27,114 SH   DFND 1 0 0 27,114
CSX CORP COM 126408103   290,949 9,016 SH   DFND 4 0 0 9,016
CSX CORP COM 126408103   285,383 8,844 SH   DFND 3 0 0 8,844
CSX CORP COM 126408103   549,792 17,037 SH   DFND 2 0 0 17,037
CSX CORP COM 126408103   441,080 13,668 SH   DFND 6 0 0 13,668
CTS CORP COM 126501105   213,704 4,053 SH   DFND 6 0 0 4,053
CULLEN FROST BANKERS INC COM 229899109   407,852 3,038 SH   DFND 3 0 0 3,038
CUMMINS INC COM 231021106   1,466,212 4,206 SH   DFND 1 0 0 4,206
CUMMINS INC COM 231021106   337,496 968 SH   DFND 2 0 0 968
CUMMINS INC COM 231021106   1,643,539 4,715 SH   DFND 6 0 0 4,715
CURTISS WRIGHT CORP COM 231561101   373,323 1,052 SH   DFND 1 0 0 1,052
CURTISS WRIGHT CORP COM 231561101   255,477 720 SH   DFND 2 0 0 720
CVS HEALTH CORP COM 126650100   683,249 15,221 SH   DFND 1 0 0 15,221
CVS HEALTH CORP COM 126650100   335,777 7,480 SH   DFND 3 0 0 7,480
CVS HEALTH CORP COM 126650100   309,775 6,901 SH   DFND 2 0 0 6,901
CVS HEALTH CORP COM 126650100   1,461,551 32,558 SH   DFND 6 0 0 32,558
CYBERARK SOFTWARE LTD SHS M2682V108   354,805 1,065 SH   DFND 1 0 0 1,065
CYBERARK SOFTWARE LTD SHS M2682V108   269,518 809 SH   DFND 3 0 0 809
CYBERARK SOFTWARE LTD SHS M2682V108   202,222 607 SH   DFND 6 0 0 607
D R HORTON INC COM 23331A109   380,450 2,721 SH   DFND 1 0 0 2,721
D R HORTON INC COM 23331A109   336,370 2,406 SH   DFND 2 0 0 2,406
D R HORTON INC COM 23331A109   594,590 4,253 SH   DFND 6 0 0 4,253
DANAHER CORPORATION COM 235851102   1,260,284 5,488 SH   DFND 1 0 0 5,488
DANAHER CORPORATION COM 235851102   261,542 1,138 SH   DFND 4 0 0 1,138
DANAHER CORPORATION COM 235851102   1,171,853 5,105 SH   DFND 7 0 0 5,105
DANAHER CORPORATION COM 235851102   818,645 3,563 SH   DFND 3 0 0 3,563
DANAHER CORPORATION COM 235851102   635,840 2,770 SH   DFND 2 0 0 2,770
DANAHER CORPORATION COM 235851102   751,339 3,273 SH   DFND 6 0 0 3,273
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   291,600 15,000 SH   DFND 3 0 0 15,000
DARDEN RESTAURANTS INC COM 237194105   358,572 1,921 SH   DFND 1 0 0 1,921
DARDEN RESTAURANTS INC COM 237194105   324,535 1,738 SH   DFND 3 0 0 1,738
DATADOG INC CL A COM 23804L103   4,916,416 34,407 SH   DFND 1 0 0 34,407
DATADOG INC CL A COM 23804L103   275,635 1,929 SH   DFND 3 0 0 1,929
DATADOG INC CL A COM 23804L103   898,778 6,290 SH   DFND 6 0 0 6,290
DBX ETF TR XTRACK MSCI EAFE 233051200   6,121,968 147,874 SH   DFND 1 0 0 147,874
DBX ETF TR XTRACK USD HIGH 233051432   1,501,159 41,606 SH   DFND 4 0 0 41,606
DBX ETF TR XTRACK MSCI EAFE 233051200   320,514 7,742 SH   DFND 3 0 0 7,742
DBX ETF TR XTRACK MSCI EAFE 233051200   460,786 11,130 SH   DFND 6 0 0 11,130
DECKERS OUTDOOR CORP COM 243537107   483,557 2,381 SH   DFND 1 0 0 2,381
DECKERS OUTDOOR CORP COM 243537107   858,055 4,225 SH   DFND 3 0 0 4,225
DEERE & CO COM 244199105   1,111,517 2,616 SH   DFND 1 0 0 2,616
DEERE & CO COM 244199105   1,016,124 2,392 SH   DFND 3 0 0 2,392
DEERE & CO COM 244199105   1,408,879 3,325 SH   DFND 2 0 0 3,325
DEERE & CO COM 244199105   2,461,149 5,809 SH   DFND 6 0 0 5,809
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   41,264 10,040 SH   DFND 7 0 0 10,040
DELL TECHNOLOGIES INC CL C 24703L202   507,267 4,402 SH   DFND 1 0 0 4,402
DELL TECHNOLOGIES INC CL C 24703L202   318,188 2,761 SH   DFND 3 0 0 2,761
DELL TECHNOLOGIES INC CL C 24703L202   221,474 1,922 SH   DFND 2 0 0 1,922
DELL TECHNOLOGIES INC CL C 24703L202   611,709 5,308 SH   DFND 6 0 0 5,308
DELTA AIR LINES INC DEL COM NEW 247361702   296,899 4,907 SH   DFND 1 0 0 4,907
DELTA AIR LINES INC DEL COM NEW 247361702   212,202 3,507 SH   DFND 3 0 0 3,507
DELTA AIR LINES INC DEL COM NEW 247361702   327,306 5,410 SH   DFND 6 0 0 5,410
DESTINATION XL GROUP INC COM 25065K104   47,882 17,800 SH   DFND 6 0 0 17,800
DEVON ENERGY CORP NEW COM 25179M103   1,962,595 59,963 SH   DFND 6 0 0 59,963
DIAGEO PLC SPON ADR NEW 25243Q205   295,519 2,325 SH   DFND 1 0 0 2,325
DIAGEO PLC SPON ADR NEW 25243Q205   226,927 1,785 SH   DFND 4 0 0 1,785
DIAGEO PLC SPON ADR NEW 25243Q205   1,583,977 12,460 SH   DFND 3 0 0 12,460
DIAGEO PLC SPON ADR NEW 25243Q205   498,428 3,921 SH   DFND 6 0 0 3,921
DIAMONDBACK ENERGY INC COM 25278X109   480,021 2,930 SH   DFND 1 0 0 2,930
DIAMONDBACK ENERGY INC COM 25278X109   201,021 1,227 SH   DFND 2 0 0 1,227
DIAMONDBACK ENERGY INC COM 25278X109   2,209,327 13,485 SH   DFND 6 0 0 13,485
DICKS SPORTING GOODS INC COM 253393102   576,796 2,521 SH   DFND 1 0 0 2,521
DIGITAL RLTY TR INC COM 253868103   1,358,935 7,663 SH   DFND 7 0 0 7,663
DIGITAL RLTY TR INC COM 253868103   555,705 3,124 SH   DFND 3 0 0 3,124
DIGITAL RLTY TR INC COM 253868103   502,450 2,833 SH   DFND 2 0 0 2,833
DIGITAL RLTY TR INC COM 253868103   842,833 4,753 SH   DFND 6 0 0 4,753
DIGITAL TURBINE INC COM NEW 25400W102   42,078 24,898 SH   DFND 6 0 0 24,898
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   393,345 34,871 SH   DFND 6 0 0 34,871
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   411,145 6,449 SH   DFND 1 0 0 6,449
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   287,606 5,167 SH   DFND 1 0 0 5,167
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,128,204 32,616 SH   DFND 1 0 0 32,616
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   321,404 12,436 SH   DFND 1 0 0 12,436
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   453,752 9,679 SH   DFND 4 0 0 9,679
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   208,826 5,060 SH   DFND 4 0 0 5,060
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   354,976 8,767 SH   DFND 3 0 0 8,767
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   412,907 7,418 SH   DFND 3 0 0 7,418
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,050,075 30,358 SH   DFND 3 0 0 30,358
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   788,365 19,266 SH   DFND 3 0 0 19,266
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   918,615 27,186 SH   DFND 3 0 0 27,186
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   368,852 7,868 SH   DFND 3 0 0 7,868
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   208,614 3,748 SH   DFND 2 0 0 3,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,046,830 42,109 SH   DFND 2 0 0 42,109
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   965,870 15,151 SH   DFND 2 0 0 15,151
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,208,678 34,943 SH   DFND 2 0 0 34,943
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   234,999 8,298 SH   DFND 1 0 0 8,298
DIREXION SHS ETF TR DIREXION HCM 25461A726   562,520 15,588 SH   DFND 1 0 0 15,588
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   340,168 3,789 SH   DFND 4 0 0 3,789
DIREXION SHS ETF TR DIREXION HCM 25461A726   581,678 16,119 SH   DFND 4 0 0 16,119
DIREXION SHS ETF TR DIREXION HCM 25461A726   544,040 15,076 SH   DFND 3 0 0 15,076
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   290,047 3,231 SH   DFND 2 0 0 3,231
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,831,075 78,452 SH   DFND 2 0 0 78,452
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,124,510 75,018 SH   DFND 2 0 0 75,018
DISCOVER FINL SVCS COM 254709108   890,531 5,141 SH   DFND 1 0 0 5,141
DISCOVER FINL SVCS COM 254709108   435,643 2,515 SH   DFND 4 0 0 2,515
DISCOVER FINL SVCS COM 254709108   360,713 2,082 SH   DFND 2 0 0 2,082
DISCOVER FINL SVCS COM 254709108   804,467 4,644 SH   DFND 6 0 0 4,644
DISNEY WALT CO COM 254687106   3,021,421 27,056 SH   DFND 1 0 0 27,056
DISNEY WALT CO COM 254687106   1,228,023 10,986 SH   DFND 4 0 0 10,986
DISNEY WALT CO COM 254687106   2,797,488 25,088 SH   DFND 3 0 0 25,088
DISNEY WALT CO COM 254687106   1,378,821 12,383 SH   DFND 2 0 0 12,383
DISNEY WALT CO COM 254687106   7,265,516 65,249 SH   DFND 6 0 0 65,249
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,000 10,000 SH   DFND 6 0 0 10,000
DNP SELECT INCOME FD INC COM 23325P104   268,613 30,324 SH   DFND 1 0 0 30,324
DNP SELECT INCOME FD INC COM 23325P104   95,362 10,812 SH   DFND 4 0 0 10,812
DNP SELECT INCOME FD INC COM 23325P104   359,958 40,812 SH   DFND 6 0 0 40,812
DOCUSIGN INC COM 256163106   316,679 3,521 SH   DFND 3 0 0 3,521
DOCUSIGN INC COM 256163106   231,537 2,574 SH   DFND 2 0 0 2,574
DOCUSIGN INC COM 256163106   257,498 2,863 SH   DFND 6 0 0 2,863
DOMINION ENERGY INC COM 25746U109   465,558 8,644 SH   DFND 1 0 0 8,644
DOMINION ENERGY INC COM 25746U109   874,956 16,245 SH   DFND 4 0 0 16,245
DOMINION ENERGY INC COM 25746U109   224,165 4,162 SH   DFND 7 0 0 4,162
DOMINION ENERGY INC COM 25746U109   314,101 5,832 SH   DFND 3 0 0 5,832
DOMINION ENERGY INC COM 25746U109   379,205 7,041 SH   DFND 2 0 0 7,041
DOMINION ENERGY INC COM 25746U109   520,044 9,655 SH   DFND 6 0 0 9,655
DOMINOS PIZZA INC COM 25754A201   288,886 688 SH   DFND 6 0 0 688
DONALDSON INC COM 257651109   255,930 3,800 SH   DFND 6 0 0 3,800
DOORDASH INC CL A 25809K105   4,918,598 29,321 SH   DFND 1 0 0 29,321
DOORDASH INC CL A 25809K105   460,809 2,747 SH   DFND 3 0 0 2,747
DORIAN LPG LTD SHS USD Y2106R110   853,705 35,031 SH   DFND 7 0 0 35,031
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,146,232 91,188 SH   DFND 3 0 0 91,188
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,236,588 78,117 SH   DFND 3 0 0 78,117
DOVER CORP COM 260003108   494,138 2,634 SH   DFND 1 0 0 2,634
DOVER CORP COM 260003108   537,286 2,864 SH   DFND 7 0 0 2,864
DOVER CORP COM 260003108   850,452 4,533 SH   DFND 6 0 0 4,533
DOW INC COM 260557103   1,096,655 27,328 SH   DFND 1 0 0 27,328
DOW INC COM 260557103   626,431 15,610 SH   DFND 3 0 0 15,610
DOW INC COM 260557103   211,834 5,279 SH   DFND 2 0 0 5,279
DOW INC COM 260557103   540,672 13,473 SH   DFND 6 0 0 13,473
DRAFTKINGS INC NEW COM CL A 26142V105   272,564 7,327 SH   DFND 3 0 0 7,327
DRAFTKINGS INC NEW COM CL A 26142V105   204,848 5,507 SH   DFND 2 0 0 5,507
DRAFTKINGS INC NEW COM CL A 26142V105   833,578 22,408 SH   DFND 6 0 0 22,408
DT MIDSTREAM INC COMMON STOCK 23345M107   446,970 4,481 SH   DFND 1 0 0 4,481
DT MIDSTREAM INC COMMON STOCK 23345M107   243,029 2,442 SH   DFND 4 0 0 2,442
DTE ENERGY CO COM 233331107   494,118 4,086 SH   DFND 1 0 0 4,086
DTE ENERGY CO COM 233331107   623,222 5,160 SH   DFND 4 0 0 5,160
DUFF & PHELPS UTLITY AND INF COM 26433C105   195,930 16,760 SH   DFND 6 0 0 16,760
DUKE ENERGY CORP NEW COM NEW 26441C204   2,909,543 27,005 SH   DFND 1 0 0 27,005
DUKE ENERGY CORP NEW COM NEW 26441C204   3,615,236 33,555 SH   DFND 4 0 0 33,555
DUKE ENERGY CORP NEW COM NEW 26441C204   1,129,958 10,488 SH   DFND 3 0 0 10,488
DUKE ENERGY CORP NEW COM NEW 26441C204   965,043 8,957 SH   DFND 2 0 0 8,957
DUKE ENERGY CORP NEW COM NEW 26441C204   253,189 2,350 SH   DFND   0 0 2,350
DUKE ENERGY CORP NEW COM NEW 26441C204   2,071,543 19,227 SH   DFND 6 0 0 19,227
DUOLINGO INC CL A COM 26603R106   771,667 2,380 SH   DFND 6 0 0 2,380
DUPONT DE NEMOURS INC COM 26614N102   236,027 3,095 SH   DFND 1 0 0 3,095
DUPONT DE NEMOURS INC COM 26614N102   598,410 7,848 SH   DFND 7 0 0 7,848
DUPONT DE NEMOURS INC COM 26614N102   1,554,067 20,381 SH   DFND 3 0 0 20,381
DUPONT DE NEMOURS INC COM 26614N102   1,265,470 16,596 SH   DFND 6 0 0 16,596
DYNATRACE INC COM NEW 268150109   230,933 4,249 SH   DFND 6 0 0 4,249
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   127,700 10,000 SH   DFND 3 0 0 10,000
DYNEX CAP INC COM 26817Q886   189,837 15,007 SH   DFND 6 0 0 15,007
E L F BEAUTY INC COM 26856L103   262,274 2,089 SH   DFND 3 0 0 2,089
EA SERIES TRUST STRIVE ENHANCED 02072L441   304,200 15,000 SH   DFND 1 0 0 15,000
EA SERIES TRUST STRIVE US ENERGY 02072L722   254,729 9,341 SH   DFND 3 0 0 9,341
EA SERIES TRUST GADSDN DYN MLT 02072L870   383,261 12,117 SH   DFND 2 0 0 12,117
EA SERIES TRUST ALPHA ARCHITECT 02072L516   219,025 2,502 SH   DFND 2 0 0 2,502
EAST WEST BANCORP INC COM 27579R104   359,261 3,752 SH   DFND 6 0 0 3,752
EASTERLY GOVT PPTYS INC COM 27616P103   336,767 29,645 SH   DFND 2 0 0 29,645
EASTMAN CHEM CO COM 277432100   1,408,562 15,424 SH   DFND 2 0 0 15,424
EATON CORP PLC SHS G29183103   1,416,129 4,267 SH   DFND 1 0 0 4,267
EATON CORP PLC SHS G29183103   304,012 916 SH   DFND 4 0 0 916
EATON CORP PLC SHS G29183103   730,778 2,202 SH   DFND 7 0 0 2,202
EATON CORP PLC SHS G29183103   1,176,264 3,544 SH   DFND 3 0 0 3,544
EATON CORP PLC SHS G29183103   384,017 1,157 SH   DFND 2 0 0 1,157
EATON CORP PLC SHS G29183103   1,006,589 3,033 SH   DFND 6 0 0 3,033
EATON VANCE ENHANCED EQUITY COM 278274105   291,059 14,013 SH   DFND 1 0 0 14,013
EATON VANCE ENHANCED EQUITY COM 278277108   228,610 9,545 SH   DFND 3 0 0 9,545
EATON VANCE LTD DURATION INC COM 27828H105   329,198 33,695 SH   DFND 1 0 0 33,695
EATON VANCE LTD DURATION INC COM 27828H105   240,889 24,656 SH   DFND 6 0 0 24,656
EATON VANCE RISK-MANAGED DIV COM 27829G106   97,057 10,425 SH   DFND 3 0 0 10,425
EATON VANCE RISK-MANAGED DIV COM 27829G106   94,674 10,169 SH   DFND 6 0 0 10,169
EATON VANCE SHORT DURATION D COM 27828V104   166,803 15,275 SH   DFND 6 0 0 15,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   314,671 13,084 SH   DFND 1 0 0 13,084
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   175,312 12,166 SH   DFND 6 0 0 12,166
EATON VANCE TAX-MANAGED DIVE COM 27828N102   288,849 19,321 SH   DFND 1 0 0 19,321
EATON VANCE TAX-MANAGED DIVE COM 27828N102   242,796 16,241 SH   DFND 6 0 0 16,241
EATON VANCE TAX-MANAGED GLOB COM 27829C105   111,102 13,195 SH   DFND 1 0 0 13,195
EATON VANCE TAX-MANAGED GLOB COM 27829F108   120,511 14,750 SH   DFND 1 0 0 14,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105   86,111 10,227 SH   DFND 7 0 0 10,227
EATON VANCE TAX-MANAGED GLOB COM 27829F108   156,589 19,166 SH   DFND 6 0 0 19,166
EBAY INC. COM 278642103   396,248 6,396 SH   DFND 1 0 0 6,396
EBAY INC. COM 278642103   592,490 9,564 SH   DFND 4 0 0 9,564
ECOLAB INC COM 278865100   1,856,159 7,900 SH   DFND 3 0 0 7,900
ECOLAB INC COM 278865100   290,718 1,241 SH   DFND 2 0 0 1,241
ECOLAB INC COM 278865100   905,146 3,863 SH   DFND 6 0 0 3,863
EDISON INTL COM 281020107   1,248,868 15,642 SH   DFND 6 0 0 15,642
EDWARDS LIFESCIENCES CORP COM 28176E108   306,336 4,138 SH   DFND 1 0 0 4,138
EDWARDS LIFESCIENCES CORP COM 28176E108   2,390,180 32,287 SH   DFND 6 0 0 32,287
ELDORADO GOLD CORP NEW COM 284902509   297,357 20,000 SH   DFND 3 0 0 20,000
ELECTRONIC ARTS INC COM 285512109   529,899 3,622 SH   DFND 1 0 0 3,622
ELECTRONIC ARTS INC COM 285512109   341,142 2,332 SH   DFND 6 0 0 2,332
ELEVANCE HEALTH INC COM 036752103   401,446 1,088 SH   DFND 1 0 0 1,088
ELEVANCE HEALTH INC COM 036752103   654,845 1,775 SH   DFND 4 0 0 1,775
ELEVANCE HEALTH INC COM 036752103   243,518 660 SH   DFND 3 0 0 660
ELEVANCE HEALTH INC COM 036752103   225,272 611 SH   DFND 2 0 0 611
ELEVANCE HEALTH INC COM 036752103   330,745 897 SH   DFND 6 0 0 897
ELI LILLY & CO COM 532457108   5,207,219 6,745 SH   DFND 1 0 0 6,745
ELI LILLY & CO COM 532457108   4,657,658 6,033 SH   DFND 4 0 0 6,033
ELI LILLY & CO COM 532457108   1,854,136 2,402 SH   DFND 7 0 0 2,402
ELI LILLY & CO COM 532457108   4,751,240 6,154 SH   DFND 3 0 0 6,154
ELI LILLY & CO COM 532457108   772,000 1,000 SH Call DFND 2 0 0 0
ELI LILLY & CO COM 532457108   2,433,538 3,152 SH   DFND 2 0 0 3,152
ELI LILLY & CO COM 532457108   264,796 343 SH   DFND   0 0 343
ELI LILLY & CO COM 532457108   10,397,003 13,468 SH   DFND 6 0 0 13,468
EMCOR GROUP INC COM 29084Q100   334,120 736 SH   DFND 3 0 0 736
EMCOR GROUP INC COM 29084Q100   488,069 1,075 SH   DFND 2 0 0 1,075
EMERSON ELEC CO COM 291011104   492,712 3,976 SH   DFND 1 0 0 3,976
EMERSON ELEC CO COM 291011104   995,612 8,034 SH   DFND 3 0 0 8,034
EMERSON ELEC CO COM 291011104   202,652 1,635 SH   DFND 2 0 0 1,635
EMERSON ELEC CO COM 291011104   2,655,269 21,426 SH   DFND 6 0 0 21,426
ENBRIDGE INC COM 29250N105   1,160,746 27,358 SH   DFND 1 0 0 27,358
ENBRIDGE INC COM 29250N105   454,604 10,715 SH   DFND 4 0 0 10,715
ENBRIDGE INC COM 29250N105   2,565,435 60,466 SH   DFND 3 0 0 60,466
ENBRIDGE INC COM 29250N105   381,083 8,981 SH   DFND 2 0 0 8,981
ENBRIDGE INC COM 29250N105   546,477 12,880 SH   DFND 6 0 0 12,880
ENDEAVOUR SILVER CORP COM 29258Y103   78,243 21,378 SH   DFND 1 0 0 21,378
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,283,052 116,542 SH   DFND 1 0 0 116,542
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   335,792 17,141 SH   DFND 4 0 0 17,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,709,785 189,371 SH   DFND 3 0 0 189,371
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,724,819 241,185 SH   DFND 2 0 0 241,185
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,280,056 116,389 SH   DFND 6 0 0 116,389
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   271,545 19,190 SH   DFND 2 0 0 19,190
ENOVIX CORPORATION COM 293594107   234,727 21,594 SH   DFND 1 0 0 21,594
ENPHASE ENERGY INC COM 29355A107   412,973 6,013 SH   DFND 6 0 0 6,013
ENSIGN GROUP INC COM 29358P101   209,791 1,578 SH   DFND 3 0 0 1,578
ENTERGY CORP NEW COM 29364G103   221,078 2,916 SH   DFND 1 0 0 2,916
ENTERGY CORP NEW COM 29364G103   219,878 2,900 SH   DFND 4 0 0 2,900
ENTERGY CORP NEW COM 29364G103   323,435 4,266 SH   DFND 3 0 0 4,266
ENTERGY CORP NEW COM 29364G103   486,990 6,423 SH   DFND 2 0 0 6,423
ENTERPRISE PRODS PARTNERS L COM 293792107   831,165 26,504 SH   DFND 1 0 0 26,504
ENTERPRISE PRODS PARTNERS L COM 293792107   201,049 6,411 SH   DFND 4 0 0 6,411
ENTERPRISE PRODS PARTNERS L COM 293792107   1,617,956 51,593 SH   DFND 7 0 0 51,593
ENTERPRISE PRODS PARTNERS L COM 293792107   671,574 21,415 SH   DFND 3 0 0 21,415
ENTERPRISE PRODS PARTNERS L COM 293792107   1,020,427 32,539 SH   DFND 2 0 0 32,539
ENTERPRISE PRODS PARTNERS L COM 293792107   2,446,961 78,028 SH   DFND 6 0 0 78,028
EOG RES INC COM 26875P101   239,644 1,955 SH   DFND 1 0 0 1,955
EOG RES INC COM 26875P101   1,015,217 8,282 SH   DFND 4 0 0 8,282
EOG RES INC COM 26875P101   1,516,872 12,375 SH   DFND 3 0 0 12,375
EOG RES INC COM 26875P101   761,413 6,212 SH   DFND 2 0 0 6,212
EOG RES INC COM 26875P101   408,643 3,334 SH   DFND 6 0 0 3,334
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   48,600 10,000 SH   DFND 6 0 0 10,000
EPAM SYS INC COM 29414B104   441,686 1,889 SH   DFND 1 0 0 1,889
EPR PPTYS COM SH BEN INT 26884U109   220,949 4,990 SH   DFND 6 0 0 4,990
EQUINIX INC COM 29444U700   415,814 441 SH   DFND 1 0 0 441
EQUINIX INC COM 29444U700   235,854 250 SH   DFND 6 0 0 250
ERIE INDTY CO CL A 29530P102   206,115 500 SH   DFND 1 0 0 500
ESSENTIAL UTILS INC COM 29670G102   503,544 13,864 SH   DFND 2 0 0 13,864
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   1,367,207 58,718 SH   DFND 2 0 0 58,718
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   489,083 17,461 SH   DFND 2 0 0 17,461
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,624,437 81,632 SH   DFND 1 0 0 81,632
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   244,266 7,195 SH   DFND 1 0 0 7,195
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   203,847 4,278 SH   DFND 4 0 0 4,278
ETF SER SOLUTIONS DISTILLATE US 26922A321   770,910 14,036 SH   DFND 4 0 0 14,036
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   530,845 5,305 SH   DFND 4 0 0 5,305
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   821,202 24,189 SH   DFND 4 0 0 24,189
ETF SER SOLUTIONS DISTILLATE US 26922A321   454,274 8,271 SH   DFND 2 0 0 8,271
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   360,247 11,909 SH   DFND 2 0 0 11,909
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   217,284 4,560 SH   DFND 6 0 0 4,560
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,205,701 18,913 SH   DFND 3 0 0 18,913
ETFIS SER TR I INFRAC ACT MLP 26923G772   254,826 5,957 SH   DFND 2 0 0 5,957
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,712,518 68,364 SH   DFND 4 0 0 68,364
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,503,966 139,879 SH   DFND 2 0 0 139,879
EVEREST GROUP LTD COM G3223R108   325,220 897 SH   DFND 2 0 0 897
EVERGY INC COM 30034W106   494,185 8,029 SH   DFND 1 0 0 8,029
EVGO INC CL A COM 30052F100   224,856 55,520 SH   DFND 3 0 0 55,520
EVGO INC CL A COM 30052F100   46,931 11,588 SH   DFND 6 0 0 11,588
EXACT SCIENCES CORP COM 30063P105   315,844 5,621 SH   DFND 1 0 0 5,621
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   269,592 12,586 SH   DFND 1 0 0 12,586
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   321,939 5,709 SH   DFND 6 0 0 5,709
EXELON CORP COM 30161N101   302,800 8,045 SH   DFND 1 0 0 8,045
EXELON CORP COM 30161N101   220,323 5,853 SH   DFND 6 0 0 5,853
EXPEDIA GROUP INC COM NEW 30212P303   336,139 1,804 SH   DFND 1 0 0 1,804
EXTRA SPACE STORAGE INC COM 30225T102   1,757,966 11,751 SH   DFND 1 0 0 11,751
EXTRA SPACE STORAGE INC COM 30225T102   236,524 1,581 SH   DFND 2 0 0 1,581
EXXON MOBIL CORP COM 30231G102   6,701,468 62,299 SH   DFND 1 0 0 62,299
EXXON MOBIL CORP COM 30231G102   1,825,302 16,969 SH   DFND 4 0 0 16,969
EXXON MOBIL CORP COM 30231G102   609,814 5,669 SH   DFND 7 0 0 5,669
EXXON MOBIL CORP COM 30231G102   4,878,814 45,355 SH   DFND 3 0 0 45,355
EXXON MOBIL CORP COM 30231G102   6,285,115 58,428 SH   DFND 2 0 0 58,428
EXXON MOBIL CORP COM 30231G102   8,214,485 76,364 SH   DFND 6 0 0 76,364
FABRINET SHS G3323L100   623,140 2,834 SH   DFND 1 0 0 2,834
FABRINET SHS G3323L100   228,895 1,041 SH   DFND 3 0 0 1,041
FAIR ISAAC CORP COM 303250104   1,457,361 732 SH   DFND 1 0 0 732
FAIR ISAAC CORP COM 303250104   203,075 102 SH   DFND 3 0 0 102
FAIR ISAAC CORP COM 303250104   334,476 168 SH   DFND 6 0 0 168
FARMLAND PARTNERS INC COM 31154R109   239,245 20,312 SH   DFND 1 0 0 20,312
FASTENAL CO COM 311900104   247,461 3,441 SH   DFND 1 0 0 3,441
FASTENAL CO COM 311900104   450,654 6,267 SH   DFND 3 0 0 6,267
FASTENAL CO COM 311900104   281,362 3,913 SH   DFND 6 0 0 3,913
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   293,645 2,623 SH   DFND 2 0 0 2,623
FEDERATED HERMES INC CL B 314211103   213,690 5,198 SH   DFND 3 0 0 5,198
FEDEX CORP COM 31428X106   592,288 2,099 SH   DFND 1 0 0 2,099
FEDEX CORP COM 31428X106   794,468 2,815 SH   DFND 3 0 0 2,815
FEDEX CORP COM 31428X106   537,898 1,912 SH   DFND 2 0 0 1,912
FEDEX CORP COM 31428X106   1,756,358 6,213 SH   DFND 6 0 0 6,213
FERRARI N V COM N3167Y103   258,996 610 SH   DFND 6 0 0 610
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,669,028 35,091 SH   DFND 2 0 0 35,091
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,262,827 16,603 SH   DFND 6 0 0 16,603
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   7,618,550 234,446 SH   DFND 1 0 0 234,446
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   272,401 2,795 SH   DFND 1 0 0 2,795
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,803,948 36,495 SH   DFND 1 0 0 36,495
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   433,962 17,310 SH   DFND 1 0 0 17,310
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   309,803 6,697 SH   DFND 1 0 0 6,697
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   336,422 4,898 SH   DFND 1 0 0 4,898
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   414,623 10,071 SH   DFND 1 0 0 10,071
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   565,699 8,656 SH   DFND 1 0 0 8,656
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,178,290 19,152 SH   DFND 1 0 0 19,152
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   880,099 13,451 SH   DFND 1 0 0 13,451
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,364,913 18,201 SH   DFND 1 0 0 18,201
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,235,522 17,749 SH   DFND 1 0 0 17,749
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   465,452 7,682 SH   DFND 1 0 0 7,682
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,585,723 30,863 SH   DFND 1 0 0 30,863
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   818,217 16,384 SH   DFND 1 0 0 16,384
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   739,132 27,355 SH   DFND 1 0 0 27,355
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   494,121 10,132 SH   DFND 1 0 0 10,132
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   292,569 8,274 SH   DFND 1 0 0 8,274
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,102,415 24,023 SH   DFND 4 0 0 24,023
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   234,260 3,411 SH   DFND 4 0 0 3,411
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,489,242 28,985 SH   DFND 4 0 0 28,985
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   268,178 5,370 SH   DFND 7 0 0 5,370
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   340,145 14,268 SH   DFND 3 0 0 14,268
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   436,322 7,092 SH   DFND 3 0 0 7,092
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   672,224 3,636 SH   DFND 3 0 0 3,636
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   674,121 13,499 SH   DFND 3 0 0 13,499
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   274,812 5,503 SH   DFND 2 0 0 5,503
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   379,967 7,791 SH   DFND 2 0 0 7,791
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,074,848 47,052 SH   DFND 2 0 0 47,052
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   387,184 3,973 SH   DFND 2 0 0 3,973
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   218,459 3,107 SH   DFND 2 0 0 3,107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,366,430 18,209 SH   DFND 2 0 0 18,209
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   331,614 12,046 SH   DFND 2 0 0 12,046
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   784,723 11,426 SH   DFND 2 0 0 11,426
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   379,066 11,665 SH   DFND 6 0 0 11,665
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   668,357 6,858 SH   DFND 6 0 0 6,858
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   3,252,551 129,739 SH   DFND 6 0 0 129,739
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,664,794 57,605 SH   DFND 6 0 0 57,605
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,781,722 125,991 SH   DFND 6 0 0 125,991
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   233,944 9,813 SH   DFND 6 0 0 9,813
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   486,544 7,445 SH   DFND 6 0 0 7,445
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   301,572 4,609 SH   DFND 6 0 0 4,609
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,225,829 39,084 SH   DFND 6 0 0 39,084
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   350,606 7,021 SH   DFND 6 0 0 7,021
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   666,362 11,352 SH   DFND 6 0 0 11,352
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   309,158 6,638 SH   DFND 1 0 0 6,638
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,223,645 27,127 SH   DFND 1 0 0 27,127
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,009,680 22,396 SH   DFND 3 0 0 22,396
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,987,835 287,929 SH   DFND 6 0 0 287,929
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   266,665 4,750 SH   DFND 2 0 0 4,750
FIDELITY NATL INFORMATION SV COM 31620M106   282,142 3,493 SH   DFND 1 0 0 3,493
FIDELITY NATL INFORMATION SV COM 31620M106   358,241 4,435 SH   DFND 4 0 0 4,435
FIFTH THIRD BANCORP COM 316773100   237,182 5,561 SH   DFND 1 0 0 5,561
FIFTH THIRD BANCORP COM 316773100   593,251 14,031 SH   DFND 2 0 0 14,031
FIRST CTZNS BANCSHARES INC N CL A 31946M103   314,840 149 SH   DFND 1 0 0 149
FIRST CTZNS BANCSHARES INC N CL A 31946M103   322,607 153 SH   DFND 2 0 0 153
FIRST FINL BANKSHARES INC COM 32020R109   879,628 24,279 SH   DFND 3 0 0 24,279
FIRST FINL BANKSHARES INC COM 32020R109   686,980 19,056 SH   DFND 2 0 0 19,056
FIRST MAJESTIC SILVER CORP COM 32076V103   57,601 10,492 SH   DFND 1 0 0 10,492
FIRST SOLAR INC COM 336433107   866,572 4,917 SH   DFND 4 0 0 4,917
FIRST SOLAR INC COM 336433107   308,003 1,748 SH   DFND 3 0 0 1,748
FIRST SOLAR INC COM 336433107   626,886 3,557 SH   DFND 6 0 0 3,557
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,242,723 18,233 SH   DFND 4 0 0 18,233
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   247,833 11,519 SH   DFND 1 0 0 11,519
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,057,395 116,237 SH   DFND 1 0 0 116,237
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   264,533 5,478 SH   DFND 1 0 0 5,478
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   442,102 23,642 SH   DFND 1 0 0 23,642
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   198,665 11,224 SH   DFND 4 0 0 11,224
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   656,850 9,981 SH   DFND 4 0 0 9,981
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   328,547 11,418 SH   DFND 4 0 0 11,418
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   417,458 11,171 SH   DFND 4 0 0 11,171
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   349,899 9,772 SH   DFND 4 0 0 9,772
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   226,896 12,819 SH   DFND 7 0 0 12,819
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   388,250 21,935 SH   DFND 3 0 0 21,935
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   719,958 14,114 SH   DFND 3 0 0 14,114
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   483,835 7,352 SH   DFND 3 0 0 7,352
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   352,034 7,290 SH   DFND 3 0 0 7,290
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   432,886 24,457 SH   DFND 6 0 0 24,457
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   253,889 7,089 SH   DFND 1 0 0 7,089
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   482,231 8,917 SH   DFND 1 0 0 8,917
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   779,536 28,447 SH   DFND 4 0 0 28,447
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   539,653 15,068 SH   DFND 4 0 0 15,068
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   518,660 10,036 SH   DFND 4 0 0 10,036
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,067,864 19,746 SH   DFND 4 0 0 19,746
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   507,825 23,053 SH   DFND 4 0 0 23,053
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   317,239 5,666 SH   DFND 3 0 0 5,666
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   574,775 10,266 SH   DFND 6 0 0 10,266
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   316,577 13,229 SH   DFND 1 0 0 13,229
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   336,568 12,016 SH   DFND 1 0 0 12,016
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   477,514 17,048 SH   DFND 4 0 0 17,048
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   472,306 19,737 SH   DFND 3 0 0 19,737
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,618,937 109,442 SH   DFND 2 0 0 109,442
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   781,482 14,437 SH   DFND 1 0 0 14,437
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   422,638 3,548 SH   DFND 1 0 0 3,548
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,068,274 16,836 SH   DFND 1 0 0 16,836
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   432,997 3,628 SH   DFND 1 0 0 3,628
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   228,407 2,678 SH   DFND 1 0 0 2,678
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   324,385 5,710 SH   DFND 4 0 0 5,710
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   236,195 1,590 SH   DFND 4 0 0 1,590
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   955,462 8,021 SH   DFND 4 0 0 8,021
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   571,050 9,000 SH   DFND 7 0 0 9,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   588,748 9,191 SH   DFND 3 0 0 9,191
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   260,852 4,819 SH   DFND 3 0 0 4,819
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,295,597 12,442 SH   DFND 3 0 0 12,442
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   362,908 2,443 SH   DFND 3 0 0 2,443
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   995,012 8,353 SH   DFND 3 0 0 8,353
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   171,261 14,241 SH   DFND 3 0 0 14,241
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,021,847 16,105 SH   DFND 3 0 0 16,105
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   939,948 14,814 SH   DFND 2 0 0 14,814
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   283,924 17,376 SH   DFND 2 0 0 17,376
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   332,971 2,795 SH   DFND 2 0 0 2,795
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   487,862 4,088 SH   DFND 2 0 0 4,088
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   671,787 5,640 SH   DFND 6 0 0 5,640
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,676,050 26,415 SH   DFND 6 0 0 26,415
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   487,841 4,088 SH   DFND 6 0 0 4,088
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   387,607 4,845 SH   DFND 1 0 0 4,845
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,283,120 16,039 SH   DFND 4 0 0 16,039
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   665,680 8,321 SH   DFND 3 0 0 8,321
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   239,956 3,099 SH   DFND 3 0 0 3,099
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   729,488 13,261 SH   DFND 3 0 0 13,261
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   433,073 7,873 SH   DFND 2 0 0 7,873
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,422,150 13,936 SH   DFND 1 0 0 13,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,588,469 120,570 SH   DFND 1 0 0 120,570
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   697,926 4,199 SH   DFND 1 0 0 4,199
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   943,743 3,881 SH   DFND 1 0 0 3,881
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,985,060 190,607 SH   DFND 1 0 0 190,607
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   625,169 17,529 SH   DFND 1 0 0 17,529
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   823,739 17,814 SH   DFND 1 0 0 17,814
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   374,280 9,056 SH   DFND 1 0 0 9,056
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,390,559 402,618 SH   DFND 1 0 0 402,618
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   222,648 10,782 SH   DFND 1 0 0 10,782
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   234,193 11,452 SH   DFND 1 0 0 11,452
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   839,025 34,613 SH   DFND 1 0 0 34,613
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   425,767 26,363 SH   DFND 1 0 0 26,363
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   400,146 5,100 SH   DFND 1 0 0 5,100
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,298,616 55,806 SH   DFND 1 0 0 55,806
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,030,505 287,969 SH   DFND 1 0 0 287,969
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   667,556 11,303 SH   DFND 1 0 0 11,303
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,178,521 15,298 SH   DFND 1 0 0 15,298
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   513,925 11,410 SH   DFND 1 0 0 11,410
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,047,135 21,515 SH   DFND 1 0 0 21,515
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   264,606 6,044 SH   DFND 1 0 0 6,044
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,768,884 146,710 SH   DFND 1 0 0 146,710
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,664,076 92,891 SH   DFND 1 0 0 92,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,746,435 48,715 SH   DFND 1 0 0 48,715
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,082,205 46,484 SH   DFND 4 0 0 46,484
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   574,256 3,455 SH   DFND 4 0 0 3,455
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   705,193 2,900 SH   DFND 4 0 0 2,900
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,181,766 69,483 SH   DFND 4 0 0 69,483
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   421,986 9,126 SH   DFND 4 0 0 9,126
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   811,785 19,642 SH   DFND 4 0 0 19,642
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   941,239 45,165 SH   DFND 4 0 0 45,165
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,636,595 79,254 SH   DFND 4 0 0 79,254
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,148,165 56,145 SH   DFND 4 0 0 56,145
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,455,971 77,158 SH   DFND 4 0 0 77,158
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   228,486 9,426 SH   DFND 4 0 0 9,426
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,894,260 24,143 SH   DFND 4 0 0 24,143
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,130,624 91,561 SH   DFND 4 0 0 91,561
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,676,329 45,254 SH   DFND 4 0 0 45,254
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   871,713 53,545 SH   DFND 4 0 0 53,545
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   551,116 17,326 SH   DFND 4 0 0 17,326
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,006,650 21,157 SH   DFND 4 0 0 21,157
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,737,324 35,696 SH   DFND 4 0 0 35,696
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,512,002 25,297 SH   DFND 4 0 0 25,297
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,131,888 62,376 SH   DFND 4 0 0 62,376
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   270,648 1,113 SH   DFND 7 0 0 1,113
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   792,279 13,397 SH   DFND 7 0 0 13,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   279,118 4,726 SH   DFND 7 0 0 4,726
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   222,688 6,212 SH   DFND 7 0 0 6,212
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,370,857 49,770 SH   DFND 3 0 0 49,770
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   607,682 2,499 SH   DFND 3 0 0 2,499
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   535,620 12,960 SH   DFND 3 0 0 12,960
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12,164,123 583,684 SH   DFND 3 0 0 583,684
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   676,924 35,873 SH   DFND 3 0 0 35,873
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   581,900 7,416 SH   DFND 3 0 0 7,416
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,699,215 197,819 SH   DFND 3 0 0 197,819
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   688,648 11,660 SH   DFND 3 0 0 11,660
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   353,702 12,303 SH   DFND 3 0 0 12,303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,796,499 36,912 SH   DFND 3 0 0 36,912
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   318,813 5,334 SH   DFND 3 0 0 5,334
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,036,900 40,568 SH   DFND 3 0 0 40,568
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,423,661 67,606 SH   DFND 3 0 0 67,606
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,701,458 53,535 SH   DFND 2 0 0 53,535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   279,735 4,680 SH   DFND 2 0 0 4,680
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   347,923 9,519 SH   DFND 2 0 0 9,519
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,730 1,467 SH   DFND 2 0 0 1,467
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   402,131 8,697 SH   DFND 2 0 0 8,697
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,071,152 22,008 SH   DFND 2 0 0 22,008
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   990,834 27,793 SH   DFND 2 0 0 27,793
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,785,157 60,988 SH   DFND 2 0 0 60,988
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,976,748 168,697 SH   DFND 2 0 0 168,697
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,711,528 47,741 SH   DFND 2 0 0 47,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   941,092 10,716 SH   DFND 6 0 0 10,716
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   267,529 5,786 SH   DFND 6 0 0 5,786
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,077,521 57,102 SH   DFND 6 0 0 57,102
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   329,361 13,587 SH   DFND 6 0 0 13,587
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   335,939 4,282 SH   DFND 6 0 0 4,282
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   599,711 25,772 SH   DFND 6 0 0 25,772
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   312,281 14,999 SH   DFND 6 0 0 14,999
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   629,678 10,647 SH   DFND 6 0 0 10,647
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   443,465 5,756 SH   DFND 6 0 0 5,756
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   241,778 4,968 SH   DFND 6 0 0 4,968
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   858,073 14,356 SH   DFND 6 0 0 14,356
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   990,219 19,722 SH   DFND 6 0 0 19,722
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,039,509 28,996 SH   DFND 6 0 0 28,996
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   295,397 13,663 SH   DFND 1 0 0 13,663
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   330,628 16,964 SH   DFND 1 0 0 16,964
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   425,508 14,298 SH   DFND 1 0 0 14,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   781,024 18,050 SH   DFND 1 0 0 18,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   404,587 10,600 SH   DFND 1 0 0 10,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   459,132 11,270 SH   DFND 1 0 0 11,270
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,181,449 202,870 SH   DFND 1 0 0 202,870
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   960,903 22,362 SH   DFND 1 0 0 22,362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   220,933 5,154 SH   DFND 1 0 0 5,154
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   275,969 5,771 SH   DFND 1 0 0 5,771
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   740,589 18,664 SH   DFND 1 0 0 18,664
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,732,275 70,275 SH   DFND 1 0 0 70,275
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   253,549 7,236 SH   DFND 1 0 0 7,236
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   229,910 7,315 SH   DFND 1 0 0 7,315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   432,074 11,612 SH   DFND 1 0 0 11,612
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   217,719 5,636 SH   DFND 1 0 0 5,636
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   226,490 7,172 SH   DFND 4 0 0 7,172
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   334,928 15,568 SH   DFND 4 0 0 15,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   528,191 22,409 SH   DFND 4 0 0 22,409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   450,608 18,177 SH   DFND 4 0 0 18,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   323,737 8,943 SH   DFND 4 0 0 8,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   325,946 8,701 SH   DFND 4 0 0 8,701
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   212,832 7,593 SH   DFND 4 0 0 7,593
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   588,164 25,808 SH   DFND 4 0 0 25,808
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   475,714 15,985 SH   DFND 4 0 0 15,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   812,481 18,777 SH   DFND 4 0 0 18,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   539,551 14,136 SH   DFND 4 0 0 14,136
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   434,354 9,463 SH   DFND 4 0 0 9,463
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   205,477 9,104 SH   DFND 4 0 0 9,104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   333,996 7,956 SH   DFND 4 0 0 7,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   803,843 18,573 SH   DFND 4 0 0 18,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   200,176 3,896 SH   DFND 4 0 0 3,896
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   23,603,738 774,655 SH   DFND 4 0 0 774,655
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,248,534 122,144 SH   DFND 4 0 0 122,144
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   858,588 24,865 SH   DFND 4 0 0 24,865
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   683,248 15,939 SH   DFND 4 0 0 15,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   281,803 5,893 SH   DFND 4 0 0 5,893
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,442,554 30,996 SH   DFND 4 0 0 30,996
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,245,910 50,544 SH   DFND 4 0 0 50,544
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   511,123 10,438 SH   DFND 4 0 0 10,438
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   224,359 6,930 SH   DFND 4 0 0 6,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   347,146 9,468 SH   DFND 4 0 0 9,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   297,330 8,816 SH   DFND 4 0 0 8,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   327,868 9,373 SH   DFND 4 0 0 9,373
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,830,452 228,466 SH   DFND 4 0 0 228,466
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   208,908 5,962 SH   DFND 4 0 0 5,962
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,874,485 59,640 SH   DFND 4 0 0 59,640
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   262,266 11,690 SH   DFND 4 0 0 11,690
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   733,604 29,943 SH   DFND 4 0 0 29,943
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   236,704 10,908 SH   DFND 4 0 0 10,908
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   300,580 10,872 SH   DFND 4 0 0 10,872
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   414,528 19,200 SH   DFND 4 0 0 19,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   991,764 27,549 SH   DFND 7 0 0 27,549
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   321,976 8,728 SH   DFND 7 0 0 8,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   406,167 10,834 SH   DFND 7 0 0 10,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   223,211 6,327 SH   DFND 7 0 0 6,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,077,297 29,382 SH   DFND 7 0 0 29,382
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   498,001 14,766 SH   DFND 7 0 0 14,766
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   256,229 7,325 SH   DFND 7 0 0 7,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   211,677 6,041 SH   DFND 7 0 0 6,041
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   266,311 13,664 SH   DFND 3 0 0 13,664
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   204,624 5,684 SH   DFND 3 0 0 5,684
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   206,547 5,599 SH   DFND 3 0 0 5,599
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   389,872 15,727 SH   DFND 3 0 0 15,727
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   667,843 23,826 SH   DFND 3 0 0 23,826
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   257,776 5,616 SH   DFND 3 0 0 5,616
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   203,664 4,294 SH   DFND 3 0 0 4,294
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,230,201 204,470 SH   DFND 3 0 0 204,470
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   220,005 5,120 SH   DFND 3 0 0 5,120
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   398,823 12,518 SH   DFND 3 0 0 12,518
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   387,544 12,550 SH   DFND 3 0 0 12,550
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   511,064 20,026 SH   DFND 3 0 0 20,026
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   242,436 10,148 SH   DFND 3 0 0 10,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   304,851 8,162 SH   DFND 3 0 0 8,162
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,898,344 104,768 SH   DFND 3 0 0 104,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   373,757 9,052 SH   DFND 3 0 0 9,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   534,018 12,428 SH   DFND 2 0 0 12,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   340,738 8,816 SH   DFND 2 0 0 8,816
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,532,821 49,638 SH   DFND 2 0 0 49,638
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   346,575 8,085 SH   DFND 2 0 0 8,085
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   347,582 13,620 SH   DFND 2 0 0 13,620
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   250,497 10,162 SH   DFND 2 0 0 10,162
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,569,555 84,331 SH   DFND 2 0 0 84,331
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,526,590 48,084 SH   DFND 2 0 0 48,084
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   782,174 31,552 SH   DFND 2 0 0 31,552
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   712,003 19,063 SH   DFND 2 0 0 19,063
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   252,956 5,846 SH   DFND 6 0 0 5,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   238,172 6,240 SH   DFND 6 0 0 6,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,219,293 26,564 SH   DFND 6 0 0 26,564
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,182,017 42,920 SH   DFND 6 0 0 42,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   832,495 19,235 SH   DFND 6 0 0 19,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   249,244 4,851 SH   DFND 6 0 0 4,851
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   971,888 20,491 SH   DFND 6 0 0 20,491
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,302,034 108,370 SH   DFND 6 0 0 108,370
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   744,415 17,324 SH   DFND 6 0 0 17,324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   282,918 6,600 SH   DFND 6 0 0 6,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   623,668 13,042 SH   DFND 6 0 0 13,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   313,819 6,743 SH   DFND 6 0 0 6,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   328,605 13,331 SH   DFND 6 0 0 13,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   406,185 8,295 SH   DFND 6 0 0 8,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,866,532 40,847 SH   DFND 6 0 0 40,847
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   425,780 9,552 SH   DFND 6 0 0 9,552
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   701,863 22,331 SH   DFND 6 0 0 22,331
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   295,600 20,414 SH   DFND 1 0 0 20,414
FIRST TR INTER DURATN PFD & COM 33718W103   188,563 10,476 SH   DFND 6 0 0 10,476
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   405,697 5,306 SH   DFND 1 0 0 5,306
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,318,017 17,238 SH   DFND 4 0 0 17,238
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   223,187 2,919 SH   DFND 3 0 0 2,919
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   501,549 6,560 SH   DFND 2 0 0 6,560
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   291,821 2,798 SH   DFND 1 0 0 2,798
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   643,015 6,165 SH   DFND 2 0 0 6,165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   288,324 2,491 SH   DFND 1 0 0 2,491
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,570,535 38,872 SH   DFND 1 0 0 38,872
FIRST TR MORNINGSTAR DIVID L SHS 336917109   766,950 18,924 SH   DFND 4 0 0 18,924
FIRST TR MORNINGSTAR DIVID L SHS 336917109   308,873 7,670 SH   DFND 3 0 0 7,670
FIRST TR MORNINGSTAR DIVID L SHS 336917109   780,976 19,398 SH   DFND 2 0 0 19,398
FIRST TR MORNINGSTAR DIVID L SHS 336917109   506,033 12,569 SH   DFND 6 0 0 12,569
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,564,948 12,524 SH   DFND 2 0 0 12,524
FIRST TR NASDAQ 100 TECH IND SHS 337345102   424,385 2,254 SH   DFND 1 0 0 2,254
FIRST TR NASDAQ 100 TECH IND SHS 337345102   931,421 4,947 SH   DFND 4 0 0 4,947
FIRST TR NASDAQ 100 TECH IND SHS 337345102   202,589 1,076 SH   DFND 7 0 0 1,076
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,188,828 6,314 SH   DFND 3 0 0 6,314
FIRST TR NASDAQ 100 TECH IND SHS 337345102   320,633 1,703 SH   DFND 2 0 0 1,703
FIRST TR NASDAQ 100 TECH IND SHS 337345102   988,928 5,252 SH   DFND 6 0 0 5,252
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   246,789 2,442 SH   DFND 1 0 0 2,442
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,921,261 44,025 SH   DFND 1 0 0 44,025
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,170,788 118,487 SH   DFND 4 0 0 118,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,992,563 228,977 SH   DFND 3 0 0 228,977
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,679,525 38,486 SH   DFND 2 0 0 38,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106   775,913 17,780 SH   DFND 6 0 0 17,780
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   332,996 2,409 SH   DFND 1 0 0 2,409
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   427,943 3,095 SH   DFND 2 0 0 3,095
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,346,452 72,351 SH   DFND 4 0 0 72,351
FIRSTENERGY CORP COM 337932107   236,309 5,940 SH   DFND 3 0 0 5,940
FIRSTENERGY CORP COM 337932107   213,958 5,379 SH   DFND 2 0 0 5,379
FISERV INC COM 337738108   730,063 3,554 SH   DFND 1 0 0 3,554
FISERV INC COM 337738108   385,984 1,879 SH   DFND 4 0 0 1,879
FISERV INC COM 337738108   340,381 1,657 SH   DFND 3 0 0 1,657
FISERV INC COM 337738108   626,743 3,051 SH   DFND 2 0 0 3,051
FISERV INC COM 337738108   2,056,460 10,011 SH   DFND 6 0 0 10,011
FLAGSTAR FINANCIAL INC COM NEW 649445400   229,811 24,631 SH   DFND 6 0 0 24,631
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   213,577 10,711 SH   DFND 3 0 0 10,711
FLAHERTY & CRUMRINE PFD SECS COM 338478100   299,461 19,283 SH   DFND 6 0 0 19,283
FLEX LNG LTD SHS G35947202   515,898 22,489 SH   DFND 7 0 0 22,489
FLEX LTD ORD Y2573F102   242,817 6,325 SH   DFND 1 0 0 6,325
FLEX LTD ORD Y2573F102   208,035 5,419 SH   DFND 4 0 0 5,419
FLEX LTD ORD Y2573F102   346,547 9,027 SH   DFND 3 0 0 9,027
FLEXSHARES TR QUALT DIVD IDX 33939L860   339,063 4,806 SH   DFND 1 0 0 4,806
FLEXSHARES TR HIG YLD VL ETF 33939L662   655,314 16,109 SH   DFND 4 0 0 16,109
FLOWSERVE CORP COM 34354P105   335,054 5,825 SH   DFND 6 0 0 5,825
FORD MTR CO COM 345370860   211,265 21,340 SH   DFND 1 0 0 21,340
FORD MTR CO COM 345370860   3,533,889 356,959 SH   DFND 4 0 0 356,959
FORD MTR CO COM 345370860   1,195,191 120,726 SH   DFND 3 0 0 120,726
FORD MTR CO COM 345370860   478,054 48,288 SH   DFND 2 0 0 48,288
FORD MTR CO COM 345370860   598,166 60,421 SH   DFND 6 0 0 60,421
FORTINET INC COM 34959E109   454,732 4,813 SH   DFND 1 0 0 4,813
FORTINET INC COM 34959E109   2,178,575 23,059 SH   DFND 3 0 0 23,059
FORTINET INC COM 34959E109   783,375 8,291 SH   DFND 2 0 0 8,291
FORTINET INC COM 34959E109   351,938 3,725 SH   DFND 6 0 0 3,725
FORTIVE CORP COM 34959J108   209,025 2,787 SH   DFND 2 0 0 2,787
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,198 3,252 SH   DFND 2 0 0 3,252
FRANCO NEV CORP COM 351858105   215,190 1,830 SH   DFND 1 0 0 1,830
FRANCO NEV CORP COM 351858105   1,346,659 11,452 SH   DFND 3 0 0 11,452
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   209,945 16,742 SH   DFND 2 0 0 16,742
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   769,546 61,367 SH   DFND 6 0 0 61,367
FRANKLIN ELEC INC COM 353514102   301,510 3,094 SH   DFND 3 0 0 3,094
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,224,648 13,568 SH   DFND 1 0 0 13,568
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,405,585 66,647 SH   DFND 1 0 0 66,647
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   753,796 31,065 SH   DFND 1 0 0 31,065
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   315,307 5,377 SH   DFND 1 0 0 5,377
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,412,307 47,061 SH   DFND 4 0 0 47,061
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   291,136 14,470 SH   DFND 4 0 0 14,470
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   818,334 38,802 SH   DFND 4 0 0 38,802
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   574,304 23,668 SH   DFND 4 0 0 23,668
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   985,211 16,801 SH   DFND 4 0 0 16,801
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   208,170 8,579 SH   DFND 3 0 0 8,579
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,848,149 77,426 SH   DFND 3 0 0 77,426
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   244,365 9,990 SH   DFND 3 0 0 9,990
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   218,193 10,346 SH   DFND 6 0 0 10,346
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   571,939 10,531 SH   DFND 6 0 0 10,531
FREEPORT-MCMORAN INC CL B 35671D857   430,756 11,312 SH   DFND 1 0 0 11,312
FREEPORT-MCMORAN INC CL B 35671D857   613,202 16,103 SH   DFND 7 0 0 16,103
FREEPORT-MCMORAN INC CL B 35671D857   360,530 9,468 SH   DFND 3 0 0 9,468
FREEPORT-MCMORAN INC CL B 35671D857   316,255 8,305 SH   DFND 2 0 0 8,305
FREEPORT-MCMORAN INC CL B 35671D857   916,570 24,070 SH   DFND 6 0 0 24,070
FRESHPET INC COM 358039105   248,973 1,681 SH   DFND 3 0 0 1,681
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   137,825 20,209 SH   DFND 7 0 0 20,209
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   140,290 20,570 SH   DFND 6 0 0 20,570
FS KKR CAP CORP COM 302635206   670,691 30,879 SH   DFND 1 0 0 30,879
FS KKR CAP CORP COM 302635206   1,408,170 64,833 SH   DFND 7 0 0 64,833
FS KKR CAP CORP COM 302635206   210,858 9,708 SH   DFND 3 0 0 9,708
FS KKR CAP CORP COM 302635206   750,845 34,569 SH   DFND 2 0 0 34,569
FS KKR CAP CORP COM 302635206   1,544,187 71,095 SH   DFND 6 0 0 71,095
FTAI AVIATION LTD SHS G3730V105   205,401 1,426 SH   DFND 7 0 0 1,426
FUBOTV INC COM 35953D104   55,506 44,052 SH   DFND 3 0 0 44,052
FUELCELL ENERGY INC COM NEW 35952H700   158,815 17,568 SH   DFND 1 0 0 17,568
FULTON FINL CORP PA COM 360271100   626,751 32,207 SH   DFND 1 0 0 32,207
GABELLI CONV & INC SECS FD I COM 36240B109   108,657 28,519 SH   DFND 1 0 0 28,519
GABELLI EQUITY TR INC COM 362397101   254,746 47,350 SH   DFND 1 0 0 47,350
GABELLI EQUITY TR INC COM 362397101   109,270 20,310 SH   DFND 2 0 0 20,310
GABELLI EQUITY TR INC COM 362397101   147,500 27,416 SH   DFND 6 0 0 27,416
GABELLI MULTIMEDIA TR INC COM 36239Q109   78,050 17,500 SH   DFND 6 0 0 17,500
GABELLI UTIL TR COM 36240A101   390,796 77,693 SH   DFND 1 0 0 77,693
GABELLI UTIL TR COM 36240A101   124,778 24,807 SH   DFND 2 0 0 24,807
GABELLI UTIL TR COM 36240A101   106,888 21,250 SH   DFND 6 0 0 21,250
GALECTIN THERAPEUTICS INC COM NEW 363225202   267,159 207,100 SH   DFND 6 0 0 207,100
GALLAGHER ARTHUR J & CO COM 363576109   1,236,734 4,357 SH   DFND 1 0 0 4,357
GALLAGHER ARTHUR J & CO COM 363576109   245,014 863 SH   DFND 4 0 0 863
GALLAGHER ARTHUR J & CO COM 363576109   283,623 999 SH   DFND 3 0 0 999
GALLAGHER ARTHUR J & CO COM 363576109   316,159 1,114 SH   DFND 2 0 0 1,114
GALLAGHER ARTHUR J & CO COM 363576109   522,858 1,842 SH   DFND 6 0 0 1,842
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   358,612 95,123 SH   DFND 1 0 0 95,123
GAMING & LEISURE PPTYS INC COM 36467J108   387,981 8,056 SH   DFND 6 0 0 8,056
GAP INC COM 364760108   409,860 17,345 SH   DFND 3 0 0 17,345
GARMIN LTD SHS H2906T109   593,141 2,876 SH   DFND 1 0 0 2,876
GARMIN LTD SHS H2906T109   491,105 2,381 SH   DFND 3 0 0 2,381
GARTNER INC COM 366651107   544,060 1,123 SH   DFND 6 0 0 1,123
GATX CORP COM 361448103   340,489 2,197 SH   DFND 6 0 0 2,197
GE AEROSPACE COM NEW 369604301   1,754,819 10,510 SH   DFND 1 0 0 10,510
GE AEROSPACE COM NEW 369604301   330,088 1,976 SH   DFND 4 0 0 1,976
GE AEROSPACE COM NEW 369604301   2,579,140 15,454 SH   DFND 3 0 0 15,454
GE AEROSPACE COM NEW 369604301   568,081 3,406 SH   DFND 2 0 0 3,406
GE AEROSPACE COM NEW 369604301   1,931,497 11,580 SH   DFND 6 0 0 11,580
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   383,645 4,907 SH   DFND 1 0 0 4,907
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   272,692 3,488 SH   DFND 7 0 0 3,488
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,291,304 16,517 SH   DFND 3 0 0 16,517
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   599,701 7,671 SH   DFND 6 0 0 7,671
GE VERNOVA INC COM 36828A101   880,600 2,676 SH   DFND 1 0 0 2,676
GE VERNOVA INC COM 36828A101   220,539 670 SH   DFND 4 0 0 670
GE VERNOVA INC COM 36828A101   1,174,487 3,570 SH   DFND 3 0 0 3,570
GE VERNOVA INC COM 36828A101   223,690 680 SH   DFND 2 0 0 680
GE VERNOVA INC COM 36828A101   2,089,692 6,353 SH   DFND 6 0 0 6,353
GENERAC HLDGS INC COM 368736104   433,365 2,795 SH   DFND 1 0 0 2,795
GENERAC HLDGS INC COM 368736104   1,441,655 9,298 SH   DFND 4 0 0 9,298
GENERAC HLDGS INC COM 368736104   563,142 3,632 SH   DFND 3 0 0 3,632
GENERAC HLDGS INC COM 368736104   219,396 1,415 SH   DFND 2 0 0 1,415
GENERAL DYNAMICS CORP COM 369550108   867,650 3,293 SH   DFND 1 0 0 3,293
GENERAL DYNAMICS CORP COM 369550108   522,764 1,984 SH   DFND 4 0 0 1,984
GENERAL DYNAMICS CORP COM 369550108   2,459,165 9,333 SH   DFND 3 0 0 9,333
GENERAL DYNAMICS CORP COM 369550108   942,192 3,576 SH   DFND 2 0 0 3,576
GENERAL DYNAMICS CORP COM 369550108   2,330,858 8,846 SH   DFND 6 0 0 8,846
GENERAL MLS INC COM 370334104   811,087 12,719 SH   DFND 1 0 0 12,719
GENERAL MLS INC COM 370334104   307,069 4,815 SH   DFND 3 0 0 4,815
GENERAL MLS INC COM 370334104   287,703 4,512 SH   DFND 2 0 0 4,512
GENERAL MLS INC COM 370334104   741,649 11,630 SH   DFND 6 0 0 11,630
GENERAL MTRS CO COM 37045V100   354,422 6,653 SH   DFND 1 0 0 6,653
GENERAL MTRS CO COM 37045V100   295,435 5,546 SH   DFND 4 0 0 5,546
GENERAL MTRS CO COM 37045V100   495,551 9,303 SH   DFND 3 0 0 9,303
GENERAL MTRS CO COM 37045V100   525,178 9,859 SH   DFND 2 0 0 9,859
GENERAL MTRS CO COM 37045V100   1,895,191 35,577 SH   DFND 6 0 0 35,577
GENIUS SPORTS LIMITED SHARES CL A G3934V109   198,950 23,000 SH   DFND 6 0 0 23,000
GENTEX CORP COM 371901109   232,532 8,094 SH   DFND 6 0 0 8,094
GENUINE PARTS CO COM 372460105   508,611 4,319 SH   DFND 1 0 0 4,319
GENUINE PARTS CO COM 372460105   412,842 3,506 SH   DFND 3 0 0 3,506
GENUINE PARTS CO COM 372460105   324,664 2,757 SH   DFND 6 0 0 2,757
GERDAU SA SPON ADR REP PFD 373737105   38,477 13,360 SH   DFND 3 0 0 13,360
GILEAD SCIENCES INC COM 375558103   1,726,376 18,690 SH   DFND 1 0 0 18,690
GILEAD SCIENCES INC COM 375558103   1,123,597 12,164 SH   DFND 4 0 0 12,164
GILEAD SCIENCES INC COM 375558103   1,183,166 12,809 SH   DFND 3 0 0 12,809
GILEAD SCIENCES INC COM 375558103   770,680 8,343 SH   DFND 2 0 0 8,343
GILEAD SCIENCES INC COM 375558103   596,249 6,455 SH   DFND 6 0 0 6,455
GITLAB INC CLASS A COM 37637K108   252,166 4,475 SH   DFND 6 0 0 4,475
GLADSTONE LD CORP COM 376549101   181,271 16,707 SH   DFND 1 0 0 16,707
GLOBAL NET LEASE INC COM NEW 379378201   3,069,860 420,529 SH   DFND 6 0 0 420,529
GLOBAL PMTS INC COM 37940X102   351,777 3,139 SH   DFND 1 0 0 3,139
GLOBAL PMTS INC COM 37940X102   232,637 2,076 SH   DFND 4 0 0 2,076
GLOBAL PMTS INC COM 37940X102   203,613 1,817 SH   DFND 3 0 0 1,817
GLOBAL PMTS INC COM 37940X102   289,514 2,584 SH   DFND 6 0 0 2,584
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   218,300 10,000 SH   DFND 3 0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   369,814 6,103 SH   DFND 1 0 0 6,103
GLOBAL X FDS RUSSELL 2000 37954Y459   605,990 36,806 SH   DFND 1 0 0 36,806
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,623,900 38,206 SH   DFND 1 0 0 38,206
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,932,539 160,226 SH   DFND 1 0 0 160,226
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   223,575 5,785 SH   DFND 1 0 0 5,785
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,068,242 26,429 SH   DFND 1 0 0 26,429
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   974,324 30,495 SH   DFND 1 0 0 30,495
GLOBAL X FDS GLOBAL X COPPER 37954Y830   274,713 7,195 SH   DFND 1 0 0 7,195
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   287,117 7,036 SH   DFND 1 0 0 7,036
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   339,412 4,764 SH   DFND 1 0 0 4,764
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,083,857 50,878 SH   DFND 4 0 0 50,878
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,482,612 80,320 SH   DFND 4 0 0 80,320
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   793,039 20,518 SH   DFND 4 0 0 20,518
GLOBAL X FDS GLBL X MLP ETF 37954Y343   266,306 5,390 SH   DFND 7 0 0 5,390
GLOBAL X FDS S&P 500 COVERED 37954Y475   498,287 11,672 SH   DFND 3 0 0 11,672
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   669,046 36,463 SH   DFND 3 0 0 36,463
GLOBAL X FDS US INFR DEV ETF 37954Y673   601,958 14,888 SH   DFND 3 0 0 14,888
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   414,748 10,143 SH   DFND 3 0 0 10,143
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   194,089 10,653 SH   DFND 2 0 0 10,653
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   307,265 11,474 SH   DFND 2 0 0 11,474
GLOBAL X FDS US INFR DEV ETF 37954Y673   243,026 6,014 SH   DFND 2 0 0 6,014
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   921,721 9,208 SH   DFND 2 0 0 9,208
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   465,920 12,058 SH   DFND 2 0 0 12,058
GLOBAL X FDS US PFD ETF 37954Y657   350,308 17,955 SH   DFND 2 0 0 17,955
GLOBAL X FDS INTERNET OF THNG 37954Y780   203,048 5,818 SH   DFND 2 0 0 5,818
GLOBAL X FDS GLOBX SUPDV US 37950E291   233,184 12,870 SH   DFND 6 0 0 12,870
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   253,441 9,026 SH   DFND 6 0 0 9,026
GLOBAL X FDS GLBL X MLP ETF 37954Y343   899,736 18,210 SH   DFND 6 0 0 18,210
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   202,578 6,307 SH   DFND 6 0 0 6,307
GLOBAL X FDS RUSSELL 2000 37954Y459   635,702 38,512 SH   DFND 6 0 0 38,512
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,068,631 24,800 SH   DFND 6 0 0 24,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,137,507 172,201 SH   DFND 6 0 0 172,201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,120,853 80,745 SH   DFND 6 0 0 80,745
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   628,324 19,666 SH   DFND 6 0 0 19,666
GLOBAL X FDS INTERNET OF THNG 37954Y780   212,102 6,046 SH   DFND 6 0 0 6,046
GLOBAL X FDS FINTECH ETF 37954Y814   281,098 8,955 SH   DFND 6 0 0 8,955
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,282,067 39,415 SH   DFND 6 0 0 39,415
GLOBANT S A COM L44385109   291,826 1,361 SH   DFND 1 0 0 1,361
GLOBANT S A COM L44385109   413,351 1,928 SH   DFND 3 0 0 1,928
GODADDY INC CL A 380237107   220,068 1,115 SH   DFND 3 0 0 1,115
GOLAR LNG LTD SHS G9456A100   200,426 4,736 SH   DFND 6 0 0 4,736
GOLD FIELDS LTD SPONSORED ADR 38059T106   906,180 68,650 SH   DFND 6 0 0 68,650
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   284,928 31,800 SH   DFND 6 0 0 31,800
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,913,123 57,309 SH   DFND 1 0 0 57,309
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,151,995 51,367 SH   DFND 1 0 0 51,367
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   378,124 11,846 SH   DFND 1 0 0 11,846
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   336,695 6,967 SH   DFND 1 0 0 6,967
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   262,317 6,546 SH   DFND 1 0 0 6,546
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   236,350 2,843 SH   DFND 1 0 0 2,843
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,517,794 56,609 SH   DFND 1 0 0 56,609
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   889,791 19,659 SH   DFND 1 0 0 19,659
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,462,325 12,696 SH   DFND 1 0 0 12,696
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   241,816 1,949 SH   DFND 1 0 0 1,949
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   323,805 4,684 SH   DFND 1 0 0 4,684
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,983,482 73,665 SH   DFND 1 0 0 73,665
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   289,264 5,852 SH   DFND 1 0 0 5,852
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,309,164 69,173 SH   DFND 4 0 0 69,173
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,850,689 60,011 SH   DFND 4 0 0 60,011
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   432,197 13,540 SH   DFND 4 0 0 13,540
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   340,077 7,037 SH   DFND 4 0 0 7,037
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   272,736 6,806 SH   DFND 4 0 0 6,806
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,377,217 28,595 SH   DFND 4 0 0 28,595
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   243,721 5,449 SH   DFND 4 0 0 5,449
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   874,357 19,318 SH   DFND 4 0 0 19,318
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,395,161 29,477 SH   DFND 4 0 0 29,477
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   332,654 4,812 SH   DFND 4 0 0 4,812
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,297,441 56,726 SH   DFND 4 0 0 56,726
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   308,344 6,238 SH   DFND 4 0 0 6,238
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   222,504 6,665 SH   DFND 3 0 0 6,665
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   387,266 4,791 SH   DFND 3 0 0 4,791
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   249,236 2,998 SH   DFND 3 0 0 2,998
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,281,424 11,125 SH   DFND 3 0 0 11,125
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,994,317 39,824 SH   DFND 3 0 0 39,824
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   349,163 8,621 SH   DFND 3 0 0 8,621
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   313,620 3,880 SH   DFND   0 0 3,880
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,609,288 31,889 SH   DFND 6 0 0 31,889
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   217,166 1,885 SH   DFND 6 0 0 1,885
GOLDMAN SACHS GROUP INC COM 38141G104   2,924,592 5,107 SH   DFND 1 0 0 5,107
GOLDMAN SACHS GROUP INC COM 38141G104   495,496 865 SH   DFND 4 0 0 865
GOLDMAN SACHS GROUP INC COM 38141G104   462,677 808 SH   DFND 7 0 0 808
GOLDMAN SACHS GROUP INC COM 38141G104   1,981,429 3,460 SH   DFND 3 0 0 3,460
GOLDMAN SACHS GROUP INC COM 38141G104   968,075 1,691 SH   DFND 2 0 0 1,691
GOLDMAN SACHS GROUP INC COM 38141G104   3,102,060 5,417 SH   DFND 6 0 0 5,417
GOLUB CAP BDC INC COM 38173M102   319,592 21,081 SH   DFND 6 0 0 21,081
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   48,961 10,373 SH   DFND 2 0 0 10,373
GRACO INC COM 384109104   443,450 5,261 SH   DFND 3 0 0 5,261
GRACO INC COM 384109104   229,862 2,727 SH   DFND 6 0 0 2,727
GRAINGER W W INC COM 384802104   202,378 192 SH   DFND 1 0 0 192
GRAINGER W W INC COM 384802104   929,710 882 SH   DFND 4 0 0 882
GRAINGER W W INC COM 384802104   388,059 368 SH   DFND 3 0 0 368
GRAINGER W W INC COM 384802104   515,681 489 SH   DFND 2 0 0 489
GRAINGER W W INC COM 384802104   971,585 922 SH   DFND 6 0 0 922
GRAND CANYON ED INC COM 38526M106   283,353 1,730 SH   DFND 3 0 0 1,730
GRAY TELEVISION INC COM 389375106   240,118 76,228 SH   DFND 1 0 0 76,228
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   289,112 6,905 SH   DFND 6 0 0 6,905
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   305,999 4,134 SH   DFND 1 0 0 4,134
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   378,464 5,113 SH   DFND 2 0 0 5,113
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,927,703 26,043 SH   DFND 6 0 0 26,043
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   919,981 32,833 SH   DFND 6 0 0 32,833
GREIF INC CL A 397624107   338,883 5,496 SH   DFND 1 0 0 5,496
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   41,160 24,500 SH   DFND 6 0 0 24,500
GSK PLC SPONSORED ADR 37733W204   376,650 11,137 SH   DFND 2 0 0 11,137
GSK PLC SPONSORED ADR 37733W204   325,605 9,628 SH   DFND 6 0 0 9,628
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   859,703 56,337 SH   DFND 1 0 0 56,337
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   741,740 48,607 SH   DFND 6 0 0 48,607
GUIDEWIRE SOFTWARE INC COM 40171V100   401,156 2,380 SH   DFND 3 0 0 2,380
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   502,052 17,659 SH   DFND 1 0 0 17,659
HA SUSTAINABLE INFRA CAP INC COM 41068X100   707,458 26,368 SH   DFND 6 0 0 26,368
HALEON PLC SPON ADS 405552100   266,172 27,901 SH   DFND 1 0 0 27,901
HALEON PLC SPON ADS 405552100   190,483 19,967 SH   DFND 3 0 0 19,967
HALLIBURTON CO COM 406216101   311,953 11,473 SH   DFND 1 0 0 11,473
HALLIBURTON CO COM 406216101   241,923 8,897 SH   DFND 2 0 0 8,897
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   294,661 17,719 SH   DFND 6 0 0 17,719
HANCOCK JOHN PFD INCOME FD I COM 41013X106   281,466 17,007 SH   DFND 3 0 0 17,007
HANCOCK JOHN PFD INCOME FD I COM 41021P103   211,499 14,072 SH   DFND 6 0 0 14,072
HANESBRANDS INC COM 410345102   158,681 19,494 SH   DFND 3 0 0 19,494
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   207,703 8,035 SH   DFND 4 0 0 8,035
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   579,120 38,000 SH   DFND 3 0 0 38,000
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   612,140 15,698 SH   DFND 1 0 0 15,698
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   372,866 11,122 SH   DFND 4 0 0 11,122
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,570,822 46,855 SH   DFND 3 0 0 46,855
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   568,710 29,251 SH   DFND 3 0 0 29,251
HARTFORD FINL SVCS GROUP INC COM 416515104   392,618 3,589 SH   DFND 2 0 0 3,589
HASBRO INC COM 418056107   240,020 4,293 SH   DFND 1 0 0 4,293
HCA HEALTHCARE INC COM 40412C101   395,276 1,317 SH   DFND 1 0 0 1,317
HCA HEALTHCARE INC COM 40412C101   276,444 921 SH   DFND 4 0 0 921
HCA HEALTHCARE INC COM 40412C101   245,861 819 SH   DFND 2 0 0 819
HCA HEALTHCARE INC COM 40412C101   359,802 1,199 SH   DFND 6 0 0 1,199
HDFC BANK LTD SPONSORED ADS 40415F101   482,126 7,550 SH   DFND 1 0 0 7,550
HEALTHCARE RLTY TR CL A COM 42226K105   252,301 14,885 SH   DFND 6 0 0 14,885
HEALTHPEAK PROPERTIES INC COM 42250P103   1,363,940 67,289 SH   DFND 6 0 0 67,289
HECLA MNG CO PFD CV SER B 422704205   474,598 8,975 SH   DFND 2 0 0 8,975
HEICO CORP NEW COM 422806109   2,931,820 12,332 SH   DFND 3 0 0 12,332
HEICO CORP NEW CL A 422806208   1,410,114 7,578 SH   DFND 3 0 0 7,578
HEICO CORP NEW COM 422806109   281,009 1,182 SH   DFND 6 0 0 1,182
HENRY JACK & ASSOC INC COM 426281101   702,164 4,006 SH   DFND 3 0 0 4,006
HERCULES CAPITAL INC COM 427096508   438,304 21,817 SH   DFND 1 0 0 21,817
HERCULES CAPITAL INC COM 427096508   4,653,074 231,611 SH   DFND 6 0 0 231,611
HERSHEY CO COM 427866108   1,368,420 8,080 SH   DFND 1 0 0 8,080
HERSHEY CO COM 427866108   1,184,190 6,993 SH   DFND 4 0 0 6,993
HERSHEY CO COM 427866108   2,077,796 12,269 SH   DFND 3 0 0 12,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109   349,561 16,316 SH   DFND 1 0 0 16,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109   289,939 13,580 SH   DFND 6 0 0 13,580
HIGH INCOME SECS FD SHS BEN INT 42968F108   69,860 10,698 SH   DFND 6 0 0 10,698
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   286,057 55,117 SH   DFND 3 0 0 55,117
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,427 1,082 SH   DFND 1 0 0 1,082
HILTON WORLDWIDE HLDGS INC COM 43300A203   445,629 1,803 SH   DFND 6 0 0 1,803
HOLLEY INC COM 43538H103   30,200 10,000 SH   DFND 2 0 0 10,000
HOME BANCSHARES INC COM 436893200   619,022 21,874 SH   DFND 2 0 0 21,874
HOME DEPOT INC COM 437076102   5,051,156 12,985 SH   DFND 1 0 0 12,985
HOME DEPOT INC COM 437076102   4,105,002 10,553 SH   DFND 4 0 0 10,553
HOME DEPOT INC COM 437076102   1,158,412 2,978 SH   DFND 7 0 0 2,978
HOME DEPOT INC COM 437076102   4,590,178 11,800 SH   DFND 3 0 0 11,800
HOME DEPOT INC COM 437076102   3,012,671 7,745 SH   DFND 2 0 0 7,745
HOME DEPOT INC COM 437076102   8,692,519 22,346 SH   DFND 6 0 0 22,346
HONEYWELL INTL INC COM 438516106   1,779,265 7,877 SH   DFND 1 0 0 7,877
HONEYWELL INTL INC COM 438516106   438,797 1,943 SH   DFND 4 0 0 1,943
HONEYWELL INTL INC COM 438516106   485,438 2,149 SH   DFND 7 0 0 2,149
HONEYWELL INTL INC COM 438516106   2,234,874 9,894 SH   DFND 3 0 0 9,894
HONEYWELL INTL INC COM 438516106   839,495 3,716 SH   DFND 2 0 0 3,716
HONEYWELL INTL INC COM 438516106   2,015,389 8,922 SH   DFND 6 0 0 8,922
HORMEL FOODS CORP COM 440452100   370,799 11,820 SH   DFND 1 0 0 11,820
HORMEL FOODS CORP COM 440452100   2,541,285 81,010 SH   DFND 4 0 0 81,010
HORMEL FOODS CORP COM 440452100   419,386 13,369 SH   DFND 3 0 0 13,369
HORMEL FOODS CORP COM 440452100   284,793 9,079 SH   DFND 6 0 0 9,079
HOULIHAN LOKEY INC CL A 441593100   282,218 1,625 SH   DFND 6 0 0 1,625
HOUSTON AMERN ENERGY CORP COM 44183U209   314,512 243,808 SH   DFND 6 0 0 243,808
HOWMET AEROSPACE INC COM 443201108   252,535 2,309 SH   DFND 3 0 0 2,309
HP INC COM 40434L105   502,331 15,262 SH   DFND 1 0 0 15,262
HP INC COM 40434L105   679,004 20,793 SH   DFND 3 0 0 20,793
HP INC COM 40434L105   328,151 10,057 SH   DFND 2 0 0 10,057
HP INC COM 40434L105   236,433 7,185 SH   DFND 6 0 0 7,185
HSBC HLDGS PLC SPON ADR NEW 404280406   365,530 7,390 SH   DFND 6 0 0 7,390
HUBBELL INC COM 443510607   434,389 1,037 SH   DFND 4 0 0 1,037
HUBBELL INC COM 443510607   335,531 801 SH   DFND 3 0 0 801
HUBSPOT INC COM 443573100   572,745 822 SH   DFND 3 0 0 822
HUBSPOT INC COM 443573100   478,681 687 SH   DFND 6 0 0 687
HUMACYTE INC COM 44486Q103   130,492 25,840 SH   DFND 2 0 0 25,840
HUMANA INC COM 444859102   204,435 803 SH   DFND 1 0 0 803
HUMANA INC COM 444859102   204,783 807 SH   DFND 6 0 0 807
HUNTINGTON BANCSHARES INC COM 446150104   236,811 14,417 SH   DFND 1 0 0 14,417
HUNTINGTON BANCSHARES INC COM 446150104   179,857 11,028 SH   DFND 3 0 0 11,028
IAC INC COM NEW 44891N208   880,487 20,410 SH   DFND 6 0 0 20,410
IAMGOLD CORP COM 450913108   67,941 13,167 SH   DFND 2 0 0 13,167
ICON PLC SHS G4705A100   225,019 1,073 SH   DFND 6 0 0 1,073
IDEXX LABS INC COM 45168D104   515,973 1,248 SH   DFND 1 0 0 1,248
IDEXX LABS INC COM 45168D104   455,197 1,101 SH   DFND 4 0 0 1,101
IDEXX LABS INC COM 45168D104   285,084 690 SH   DFND 3 0 0 690
IDEXX LABS INC COM 45168D104   783,055 1,894 SH   DFND 6 0 0 1,894
ILLINOIS TOOL WKS INC COM 452308109   579,268 2,274 SH   DFND 1 0 0 2,274
ILLINOIS TOOL WKS INC COM 452308109   1,152,557 4,521 SH   DFND 4 0 0 4,521
ILLINOIS TOOL WKS INC COM 452308109   574,923 2,259 SH   DFND 3 0 0 2,259
ILLINOIS TOOL WKS INC COM 452308109   1,951,621 7,697 SH   DFND 6 0 0 7,697
ILLUMINA INC COM 452327109   328,730 2,460 SH   DFND 3 0 0 2,460
INDEPENDENCE RLTY TR INC COM 45378A106   564,078 28,431 SH   DFND 2 0 0 28,431
INGERSOLL RAND INC COM 45687V106   613,252 6,779 SH   DFND 1 0 0 6,779
INGERSOLL RAND INC COM 45687V106   378,100 4,180 SH   DFND 2 0 0 4,180
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   634,266 10,103 SH   DFND 1 0 0 10,103
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   473,693 9,400 SH   DFND 1 0 0 9,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   260,954 6,493 SH   DFND 1 0 0 6,493
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   357,328 9,710 SH   DFND 1 0 0 9,710
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   289,550 6,021 SH   DFND 1 0 0 6,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,316,045 31,149 SH   DFND 1 0 0 31,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,798,287 46,806 SH   DFND 1 0 0 46,806
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   374,688 7,298 SH   DFND 1 0 0 7,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   958,254 24,517 SH   DFND 1 0 0 24,517
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   852,005 22,130 SH   DFND 1 0 0 22,130
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   302,031 8,050 SH   DFND 1 0 0 8,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   895,744 22,639 SH   DFND 1 0 0 22,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,208,792 29,361 SH   DFND 1 0 0 29,361
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   847,417 23,088 SH   DFND 1 0 0 23,088
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,224,565 33,607 SH   DFND 1 0 0 33,607
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   451,559 18,150 SH   DFND 1 0 0 18,150
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   390,179 14,308 SH   DFND 1 0 0 14,308
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   402,136 14,768 SH   DFND 1 0 0 14,768
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   210,933 8,002 SH   DFND 1 0 0 8,002
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   616,288 25,032 SH   DFND 1 0 0 25,032
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   369,479 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   317,782 9,733 SH   DFND 1 0 0 9,733
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,373,803 42,891 SH   DFND 1 0 0 42,891
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,321,791 29,432 SH   DFND 1 0 0 29,432
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   5,123,439 163,063 SH   DFND 1 0 0 163,063
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   848,707 33,840 SH   DFND 1 0 0 33,840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   221,611 5,601 SH   DFND 4 0 0 5,601
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,030,392 64,621 SH   DFND 4 0 0 64,621
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   241,996 6,815 SH   DFND 7 0 0 6,815
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   715,820 15,939 SH   DFND 7 0 0 15,939
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   526,975 8,394 SH   DFND 3 0 0 8,394
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   294,115 9,992 SH   DFND 3 0 0 9,992
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   268,404 6,891 SH   DFND 3 0 0 6,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   814,619 21,203 SH   DFND 3 0 0 21,203
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   205,807 4,774 SH   DFND 3 0 0 4,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   216,682 5,721 SH   DFND 3 0 0 5,721
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   519,717 13,297 SH   DFND 3 0 0 13,297
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   885,038 22,988 SH   DFND 3 0 0 22,988
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   283,921 6,372 SH   DFND 3 0 0 6,372
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   301,298 7,615 SH   DFND 3 0 0 7,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   707,506 17,185 SH   DFND 3 0 0 17,185
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   225,031 6,131 SH   DFND 3 0 0 6,131
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   320,347 12,741 SH   DFND 3 0 0 12,741
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   222,938 8,028 SH   DFND 3 0 0 8,028
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   312,069 9,743 SH   DFND 3 0 0 9,743
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   229,408 12,560 SH   DFND 3 0 0 12,560
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   234,977 8,904 SH   DFND 2 0 0 8,904
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   632,058 16,417 SH   DFND 2 0 0 16,417
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   349,904 8,499 SH   DFND 2 0 0 8,499
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   245,583 6,546 SH   DFND 2 0 0 6,546
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   280,163 7,168 SH   DFND 2 0 0 7,168
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   451,793 17,244 SH   DFND 2 0 0 17,244
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   465,845 12,692 SH   DFND 2 0 0 12,692
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   710,652 17,961 SH   DFND 2 0 0 17,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   287,300 6,800 SH   DFND 2 0 0 6,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   306,452 8,535 SH   DFND 2 0 0 8,535
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   717,333 20,099 SH   DFND 2 0 0 20,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   207,289 5,473 SH   DFND   0 0 5,473
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   229,619 6,120 SH   DFND   0 0 6,120
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   277,481 7,560 SH   DFND   0 0 7,560
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   219,125 8,102 SH   DFND   0 0 8,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   344,228 8,700 SH   DFND 6 0 0 8,700
INTEL CORP COM 458140100   488,054 24,342 SH   DFND 1 0 0 24,342
INTEL CORP COM 458140100   1,293,672 64,522 SH   DFND 3 0 0 64,522
INTEL CORP COM 458140100   722,047 36,012 SH   DFND 2 0 0 36,012
INTEL CORP COM 458140100   693,956 34,611 SH   DFND 6 0 0 34,611
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   248,248 1,405 SH   DFND 2 0 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   835,102 5,604 SH   DFND 1 0 0 5,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,944 2,127 SH   DFND 4 0 0 2,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104   852,240 5,719 SH   DFND 3 0 0 5,719
INTERCONTINENTAL EXCHANGE IN COM 45866F104   319,976 2,147 SH   DFND 6 0 0 2,147
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   469,949 3,762 SH   DFND 1 0 0 3,762
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   222,732 1,783 SH   DFND 3 0 0 1,783
INTERNATIONAL BUSINESS MACHS COM 459200101   5,462,541 24,849 SH   DFND 1 0 0 24,849
INTERNATIONAL BUSINESS MACHS COM 459200101   364,121 1,656 SH   DFND 4 0 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101   1,126,375 5,124 SH   DFND 7 0 0 5,124
INTERNATIONAL BUSINESS MACHS COM 459200101   4,505,864 20,497 SH   DFND 3 0 0 20,497
INTERNATIONAL BUSINESS MACHS COM 459200101   3,270,281 14,876 SH   DFND 2 0 0 14,876
INTERNATIONAL BUSINESS MACHS COM 459200101   2,965,196 13,489 SH   DFND 6 0 0 13,489
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   901,939 10,620 SH   DFND 3 0 0 10,620
INTERNATIONAL PAPER CO COM 460146103   318,158 5,912 SH   DFND 1 0 0 5,912
INTERNATIONAL PAPER CO COM 460146103   485,241 9,016 SH   DFND 2 0 0 9,016
INTERNATIONAL PAPER CO COM 460146103   679,897 12,633 SH   DFND 6 0 0 12,633
INTERNATIONAL TOWER HILL MIN COM 46050R102   22,843 50,160 SH   DFND 1 0 0 50,160
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,449,360 61,000 SH   DFND 6 0 0 61,000
INTUIT COM 461202103   1,095,481 1,743 SH   DFND 1 0 0 1,743
INTUIT COM 461202103   442,496 704 SH   DFND 4 0 0 704
INTUIT COM 461202103   406,907 647 SH   DFND 3 0 0 647
INTUIT COM 461202103   574,863 915 SH   DFND 2 0 0 915
INTUIT COM 461202103   1,402,687 2,232 SH   DFND 6 0 0 2,232
INTUITIVE SURGICAL INC COM NEW 46120E602   1,043,920 2,000 SH   DFND 1 0 0 2,000
INTUITIVE SURGICAL INC COM NEW 46120E602   523,004 1,002 SH   DFND 4 0 0 1,002
INTUITIVE SURGICAL INC COM NEW 46120E602   914,474 1,752 SH   DFND 3 0 0 1,752
INTUITIVE SURGICAL INC COM NEW 46120E602   450,072 862 SH   DFND 2 0 0 862
INTUITIVE SURGICAL INC COM NEW 46120E602   1,709,419 3,275 SH   DFND 6 0 0 3,275
INVENTRUST PPTYS CORP COM NEW 46124J201   212,431 7,050 SH   DFND 2 0 0 7,050
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,070,248 42,614 SH   DFND 1 0 0 42,614
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   35,161,936 701,695 SH   DFND 1 0 0 701,695
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   276,034 5,949 SH   DFND 4 0 0 5,949
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   594,607 12,815 SH   DFND 3 0 0 12,815
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   708,205 14,133 SH   DFND 3 0 0 14,133
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,389,705 214,601 SH   DFND 2 0 0 214,601
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,213,359 64,126 SH   DFND 2 0 0 64,126
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   224,042 4,471 SH   DFND 6 0 0 4,471
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   234,911 18,084 SH   DFND 1 0 0 18,084
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   154,724 11,911 SH   DFND 4 0 0 11,911
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   589,652 45,393 SH   DFND 2 0 0 45,393
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,794,217 255,413 SH   DFND 6 0 0 255,413
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   669,915 31,334 SH   DFND 1 0 0 31,334
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   429,508 16,153 SH   DFND 1 0 0 16,153
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   659,775 24,409 SH   DFND 1 0 0 24,409
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   524,025 8,616 SH   DFND 1 0 0 8,616
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,669,686 28,099 SH   DFND 1 0 0 28,099
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,379,810 119,712 SH   DFND 1 0 0 119,712
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   990,160 20,496 SH   DFND 1 0 0 20,496
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   210,012 10,961 SH   DFND 1 0 0 10,961
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   313,401 27,181 SH   DFND 1 0 0 27,181
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   723,642 49,328 SH   DFND 1 0 0 49,328
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   346,891 17,653 SH   DFND 1 0 0 17,653
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   250,459 11,887 SH   DFND 1 0 0 11,887
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,337,638 20,611 SH   DFND 1 0 0 20,611
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   287,968 6,293 SH   DFND 1 0 0 6,293
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   392,835 15,022 SH   DFND 1 0 0 15,022
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,621,441 17,066 SH   DFND 4 0 0 17,066
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   298,686 4,267 SH   DFND 4 0 0 4,267
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,098,908 22,747 SH   DFND 4 0 0 22,747
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   244,903 12,782 SH   DFND 4 0 0 12,782
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   217,526 8,564 SH   DFND 4 0 0 8,564
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   211,454 4,993 SH   DFND 4 0 0 4,993
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,053,690 50,009 SH   DFND 4 0 0 50,009
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,672,142 17,449 SH   DFND 4 0 0 17,449
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   539,343 5,508 SH   DFND 4 0 0 5,508
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   212,101 4,635 SH   DFND 7 0 0 4,635
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   229,545 4,235 SH   DFND 3 0 0 4,235
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,743,070 18,346 SH   DFND 3 0 0 18,346
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   467,393 6,677 SH   DFND 3 0 0 6,677
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   738,672 35,058 SH   DFND 3 0 0 35,058
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   575,671 14,678 SH   DFND 3 0 0 14,678
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,284,121 39,364 SH   DFND 3 0 0 39,364
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   438,328 9,085 SH   DFND 3 0 0 9,085
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   828,697 8,463 SH   DFND 3 0 0 8,463
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   626,074 25,882 SH   DFND 3 0 0 25,882
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,053,360 9,975 SH   DFND 3 0 0 9,975
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   270,683 2,849 SH   DFND 2 0 0 2,849
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,992,557 118,758 SH   DFND 2 0 0 118,758
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   339,407 7,417 SH   DFND 2 0 0 7,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,276,502 18,236 SH   DFND 2 0 0 18,236
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,445,405 45,398 SH   DFND 2 0 0 45,398
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   324,353 11,657 SH   DFND 2 0 0 11,657
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   474,944 22,541 SH   DFND 2 0 0 22,541
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   218,383 10,663 SH   DFND 2 0 0 10,663
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   384,138 8,021 SH   DFND 2 0 0 8,021
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,399,409 33,044 SH   DFND 2 0 0 33,044
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   299,591 5,528 SH   DFND 6 0 0 5,528
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   231,919 2,441 SH   DFND 6 0 0 2,441
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   449,873 6,427 SH   DFND 6 0 0 6,427
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,077,925 22,313 SH   DFND 6 0 0 22,313
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   396,672 20,703 SH   DFND 6 0 0 20,703
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,004 10,408 SH   DFND 6 0 0 10,408
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   200,387 1,727 SH   DFND 6 0 0 1,727
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   670,571 10,261 SH   DFND 6 0 0 10,261
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   262,614 13,250 SH   DFND 6 0 0 13,250
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   536,621 25,469 SH   DFND 6 0 0 25,469
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   236,575 6,032 SH   DFND 6 0 0 6,032
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   334,473 1,589 SH   DFND 6 0 0 1,589
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   897,696 18,605 SH   DFND 6 0 0 18,605
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   548,808 10,120 SH   DFND 1 0 0 10,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,349,959 69,300 SH   DFND 1 0 0 69,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,074,385 209,696 SH   DFND 1 0 0 209,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,521,281 218,948 SH   DFND 1 0 0 218,948
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,300,188 95,000 SH   DFND 1 0 0 95,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   851,640 36,590 SH   DFND 4 0 0 36,590
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   617,298 30,666 SH   DFND 4 0 0 30,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,048,249 53,812 SH   DFND 4 0 0 53,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,094,160 56,313 SH   DFND 4 0 0 56,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   683,352 29,621 SH   DFND 4 0 0 29,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,024,890 49,631 SH   DFND 4 0 0 49,631
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   380,472 7,660 SH   DFND 3 0 0 7,660
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,173,314 18,943 SH   DFND 1 0 0 18,943
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,925,410 29,266 SH   DFND 1 0 0 29,266
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,215,784 24,335 SH   DFND 1 0 0 24,335
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,625,487 128,681 SH   DFND 1 0 0 128,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,625,079 55,151 SH   DFND 1 0 0 55,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,278,770 7,298 SH   DFND 1 0 0 7,298
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,884,798 17,971 SH   DFND 1 0 0 17,971
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,024,159 10,013 SH   DFND 1 0 0 10,013
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,174,738 21,197 SH   DFND 1 0 0 21,197
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,579,230 53,260 SH   DFND 1 0 0 53,260
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,217,929 32,679 SH   DFND 1 0 0 32,679
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   255,824 5,578 SH   DFND 1 0 0 5,578
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   543,927 9,391 SH   DFND 1 0 0 9,391
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   254,193 3,807 SH   DFND 4 0 0 3,807
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,167,354 23,366 SH   DFND 4 0 0 23,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,090,578 16,270 SH   DFND 4 0 0 16,270
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   536,750 5,950 SH   DFND 4 0 0 5,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,959,561 47,493 SH   DFND 4 0 0 47,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,768,908 133,408 SH   DFND 4 0 0 133,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,005,709 28,566 SH   DFND 4 0 0 28,566
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,714,967 13,883 SH   DFND 4 0 0 13,883
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,365,285 13,865 SH   DFND 4 0 0 13,865
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   893,915 8,786 SH   DFND 4 0 0 8,786
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   397,846 5,483 SH   DFND 4 0 0 5,483
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   228,773 3,413 SH   DFND 7 0 0 3,413
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   418,127 3,987 SH   DFND 7 0 0 3,987
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   396,508 15,759 SH   DFND 7 0 0 15,759
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   483,170 4,211 SH   DFND 3 0 0 4,211
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,043,814 40,909 SH   DFND 3 0 0 40,909
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,240,033 63,256 SH   DFND 3 0 0 63,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   215,408 4,291 SH   DFND 3 0 0 4,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,323,523 13,260 SH   DFND 3 0 0 13,260
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,390,907 80,005 SH   DFND 3 0 0 80,005
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,124,978 10,999 SH   DFND 3 0 0 10,999
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   882,120 15,917 SH   DFND 3 0 0 15,917
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,234,175 18,086 SH   DFND 3 0 0 18,086
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,343,556 33,955 SH   DFND 3 0 0 33,955
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   557,134 16,288 SH   DFND 3 0 0 16,288
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   618,021 11,344 SH   DFND 2 0 0 11,344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   223,219 1,946 SH   DFND 2 0 0 1,946
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,668,446 67,721 SH   DFND 2 0 0 67,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,344,001 116,088 SH   DFND 2 0 0 116,088
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   10,411,137 227,020 SH   DFND 2 0 0 227,020
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   340,828 8,191 SH   DFND 2 0 0 8,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,670,172 15,238 SH   DFND 2 0 0 15,238
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,959,200 208,253 SH   DFND 2 0 0 208,253
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   734,097 18,198 SH   DFND 2 0 0 18,198
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   301,208 14,168 SH   DFND 2 0 0 14,168
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   602,330 4,876 SH   DFND 2 0 0 4,876
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   272,774 5,460 SH   DFND 2 0 0 5,460
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   642,589 5,601 SH   DFND 6 0 0 5,601
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   661,226 9,903 SH   DFND 6 0 0 9,903
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   556,305 8,456 SH   DFND 6 0 0 8,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   766,308 11,432 SH   DFND 6 0 0 11,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,706,056 21,150 SH   DFND 6 0 0 21,150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   331,254 2,682 SH   DFND 6 0 0 2,682
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,049,308 10,656 SH   DFND 6 0 0 10,656
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   238,306 5,104 SH   DFND 6 0 0 5,104
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   372,330 9,230 SH   DFND 6 0 0 9,230
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   733,317 12,661 SH   DFND 6 0 0 12,661
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   404,056 7,104 SH   DFND 6 0 0 7,104
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   622,825 6,122 SH   DFND 6 0 0 6,122
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   672,631 9,270 SH   DFND 6 0 0 9,270
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   552,383 5,133 SH   DFND 6 0 0 5,133
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   539,099 13,464 SH   DFND 6 0 0 13,464
INVESCO MORTGAGE CAPITAL INC COM 46131B704   291,209 36,175 SH   DFND 2 0 0 36,175
INVESCO MUNI INCOME OPP TRST COM 46132X101   104,141 17,651 SH   DFND 3 0 0 17,651
INVESCO QQQ TR UNIT SER 1 46090E103   68,348,075 133,693 SH   DFND 1 0 0 133,693
INVESCO QQQ TR UNIT SER 1 46090E103   10,265,622 20,080 SH   DFND 4 0 0 20,080
INVESCO QQQ TR UNIT SER 1 46090E103   2,813,764 5,504 SH   DFND 7 0 0 5,504
INVESCO QQQ TR UNIT SER 1 46090E103   18,365,368 35,924 SH   DFND 3 0 0 35,924
INVESCO QQQ TR UNIT SER 1 46090E103   12,336,301 24,131 SH   DFND 2 0 0 24,131
INVESCO QQQ TR UNIT SER 1 46090E103   2,556,150 5,000 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,441,498 12,600 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,185,890 84,474 SH   DFND 6 0 0 84,474
IQVIA HLDGS INC COM 46266C105   337,211 1,716 SH   DFND 4 0 0 1,716
IRON MTN INC DEL COM 46284V101   431,506 4,085 SH   DFND 1 0 0 4,085
IRON MTN INC DEL COM 46284V101   328,732 3,119 SH   DFND 3 0 0 3,119
IRON MTN INC DEL COM 46284V101   763,834 7,267 SH   DFND 2 0 0 7,267
IRON MTN INC DEL COM 46284V101   2,858,121 27,001 SH   DFND 6 0 0 27,001
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   444,877 8,386 SH   DFND 4 0 0 8,386
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   278,990 5,259 SH   DFND 2 0 0 5,259
ISHARES GOLD TR ISHARES NEW 464285204   7,239,204 146,217 SH   DFND 1 0 0 146,217
ISHARES GOLD TR ISHARES NEW 464285204   2,716,317 54,864 SH   DFND 4 0 0 54,864
ISHARES GOLD TR ISHARES NEW 464285204   2,180,420 44,040 SH   DFND 3 0 0 44,040
ISHARES GOLD TR ISHARES NEW 464285204   3,035,777 61,316 SH   DFND 2 0 0 61,316
ISHARES GOLD TR ISHARES NEW 464285204   4,361,628 88,096 SH   DFND 6 0 0 88,096
ISHARES INC JP MRGN EM HI BD 464286285   362,139 9,535 SH   DFND 1 0 0 9,535
ISHARES INC MSCI GBL MIN VOL 464286525   215,681 1,975 SH   DFND 1 0 0 1,975
ISHARES INC MSCI EURZONE ETF 464286608   565,456 11,980 SH   DFND 1 0 0 11,980
ISHARES INC CORE MSCI EMKT 46434G103   4,875,903 93,372 SH   DFND 1 0 0 93,372
ISHARES INC MSCI EMRG CHN 46434G764   5,296,362 95,516 SH   DFND 1 0 0 95,516
ISHARES INC ESG AWR MSCI EM 46434G863   245,426 7,345 SH   DFND 1 0 0 7,345
ISHARES INC MSCI EM ASIA ETF 464286426   236,445 3,300 SH   DFND 4 0 0 3,300
ISHARES INC MSCI GBL MIN VOL 464286525   457,038 4,185 SH   DFND 4 0 0 4,185
ISHARES INC CORE MSCI EMKT 46434G103   5,776,800 110,624 SH   DFND 4 0 0 110,624
ISHARES INC MSCI EMRG CHN 46434G764   9,416,630 169,822 SH   DFND 4 0 0 169,822
ISHARES INC MSCI JPN ETF NEW 46434G822   953,517 14,210 SH   DFND 4 0 0 14,210
ISHARES INC MSCI GBL GOLD MN 46434G855   531,813 18,919 SH   DFND 4 0 0 18,919
ISHARES INC ESG AWR MSCI EM 46434G863   1,643,925 49,201 SH   DFND 4 0 0 49,201
ISHARES INC JP MRGN EM HI BD 464286285   205,852 5,420 SH   DFND 7 0 0 5,420
ISHARES INC CORE MSCI EMKT 46434G103   3,460,365 66,265 SH   DFND 3 0 0 66,265
ISHARES INC MSCI EMRG CHN 46434G764   3,816,374 68,825 SH   DFND 3 0 0 68,825
ISHARES INC EMNG MKTS EQT 46434G889   271,281 5,998 SH   DFND 3 0 0 5,998
ISHARES INC MSCI GBL MIN VOL 464286525   1,432,655 13,120 SH   DFND 2 0 0 13,120
ISHARES INC CORE MSCI EMKT 46434G103   2,468,864 47,278 SH   DFND 2 0 0 47,278
ISHARES INC CORE MSCI EMKT 46434G103   400,841 7,676 SH   DFND   0 0 7,676
ISHARES INC MSCI EMRG CHN 46434G764   842,230 15,189 SH   DFND   0 0 15,189
ISHARES INC MSCI GBL MIN VOL 464286525   232,636 2,130 SH   DFND 6 0 0 2,130
ISHARES INC MSCI EMERG MRKT 464286533   309,694 5,340 SH   DFND 6 0 0 5,340
ISHARES INC MSCI SWITZERLAND 464286749   684,376 14,891 SH   DFND 6 0 0 14,891
ISHARES INC CORE MSCI EMKT 46434G103   775,000 14,841 SH   DFND 6 0 0 14,841
ISHARES INC MSCI EMRG CHN 46434G764   294,152 5,305 SH   DFND 6 0 0 5,305
ISHARES INC MSCI JPN ETF NEW 46434G822   296,749 4,422 SH   DFND 6 0 0 4,422
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   579,082 26,600 SH   DFND 4 0 0 26,600
ISHARES SILVER TR ISHARES 46428Q109   1,361,182 51,697 SH   DFND 1 0 0 51,697
ISHARES SILVER TR ISHARES 46428Q109   421,886 16,023 SH   DFND 4 0 0 16,023
ISHARES SILVER TR ISHARES 46428Q109   388,920 14,771 SH   DFND 3 0 0 14,771
ISHARES SILVER TR ISHARES 46428Q109   961,526 36,518 SH   DFND 2 0 0 36,518
ISHARES SILVER TR ISHARES 46428Q109   658,250 25,000 SH Call DFND 6 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,936,019 149,488 SH   DFND 6 0 0 149,488
ISHARES TR S&P 100 ETF 464287101   670,132 2,320 SH   DFND 1 0 0 2,320
ISHARES TR MORNINGSTAR GRWT 464287119   2,060,681 22,999 SH   DFND 1 0 0 22,999
ISHARES TR MORNINGSTR US EQ 464287127   1,543,744 19,021 SH   DFND 1 0 0 19,021
ISHARES TR CORE S&P TTL STK 464287150   2,230,755 17,344 SH   DFND 1 0 0 17,344
ISHARES TR SELECT DIVID ETF 464287168   1,037,019 7,899 SH   DFND 1 0 0 7,899
ISHARES TR TIPS BD ETF 464287176   1,517,287 14,240 SH   DFND 1 0 0 14,240
ISHARES TR CORE S&P500 ETF 464287200   94,289,817 160,172 SH   DFND 1 0 0 160,172
ISHARES TR CORE US AGGBD ET 464287226   6,722,006 69,371 SH   DFND 1 0 0 69,371
ISHARES TR MSCI EMG MKT ETF 464287234   1,257,148 30,061 SH   DFND 1 0 0 30,061
ISHARES TR IBOXX INV CP ETF 464287242   2,011,622 18,828 SH   DFND 1 0 0 18,828
ISHARES TR GLOBAL TECH ETF 464287291   3,965,959 46,796 SH   DFND 1 0 0 46,796
ISHARES TR S&P 500 GRWT ETF 464287309   21,508,604 211,845 SH   DFND 1 0 0 211,845
ISHARES TR GLOB HLTHCRE ETF 464287325   426,583 4,962 SH   DFND 1 0 0 4,962
ISHARES TR S&P 500 VAL ETF 464287408   10,424,811 54,614 SH   DFND 1 0 0 54,614
ISHARES TR 20 YR TR BD ETF 464287432   5,769,063 66,060 SH   DFND 1 0 0 66,060
ISHARES TR 7-10 YR TRSY BD 464287440   3,482,222 37,666 SH   DFND 1 0 0 37,666
ISHARES TR 1 3 YR TREAS BD 464287457   2,409,658 29,393 SH   DFND 1 0 0 29,393
ISHARES TR MSCI EAFE ETF 464287465   959,258 12,687 SH   DFND 1 0 0 12,687
ISHARES TR RUS MDCP VAL ETF 464287473   1,156,812 8,944 SH   DFND 1 0 0 8,944
ISHARES TR RUS MD CP GR ETF 464287481   515,999 4,071 SH   DFND 1 0 0 4,071
ISHARES TR RUS MID CAP ETF 464287499   3,961,962 44,819 SH   DFND 1 0 0 44,819
ISHARES TR CORE S&P MCP ETF 464287507   7,675,953 123,190 SH   DFND 1 0 0 123,190
ISHARES TR EXPANDED TECH 464287515   368,542 3,681 SH   DFND 1 0 0 3,681
ISHARES TR ISHARES SEMICDTR 464287523   2,463,158 11,430 SH   DFND 1 0 0 11,430
ISHARES TR ISHARES BIOTECH 464287556   516,382 3,906 SH   DFND 1 0 0 3,906
ISHARES TR COHEN STEER REIT 464287564   2,536,223 42,088 SH   DFND 1 0 0 42,088
ISHARES TR GLOBAL 100 ETF 464287572   1,372,790 13,623 SH   DFND 1 0 0 13,623
ISHARES TR RUS 1000 VAL ETF 464287598   3,210,772 17,343 SH   DFND 1 0 0 17,343
ISHARES TR RUS 1000 GRW ETF 464287614   3,627,133 9,032 SH   DFND 1 0 0 9,032
ISHARES TR RUS 1000 ETF 464287622   2,480,954 7,701 SH   DFND 1 0 0 7,701
ISHARES TR RUS 2000 VAL ETF 464287630   552,134 3,363 SH   DFND 1 0 0 3,363
ISHARES TR RUS 2000 GRW ETF 464287648   1,292,197 4,490 SH   DFND 1 0 0 4,490
ISHARES TR RUSSELL 2000 ETF 464287655   4,847,193 21,937 SH   DFND 1 0 0 21,937
ISHARES TR CORE S&P US VLU 464287663   880,517 9,510 SH   DFND 1 0 0 9,510
ISHARES TR CORE S&P US GWT 464287671   850,185 6,101 SH   DFND 1 0 0 6,101
ISHARES TR U.S. UTILITS ETF 464287697   1,099,714 11,430 SH   DFND 1 0 0 11,430
ISHARES TR S&P MC 400VL ETF 464287705   876,493 7,014 SH   DFND 1 0 0 7,014
ISHARES TR U.S. TECH ETF 464287721   5,936,218 37,213 SH   DFND 1 0 0 37,213
ISHARES TR CORE S&P SCP ETF 464287804   15,058,707 130,695 SH   DFND 1 0 0 130,695
ISHARES TR US CONSM STAPLES 464287812   359,534 5,482 SH   DFND 1 0 0 5,482
ISHARES TR SP SMCP600VL ETF 464287879   338,756 3,119 SH   DFND 1 0 0 3,119
ISHARES TR S&P SML 600 GWT 464287887   434,401 3,209 SH   DFND 1 0 0 3,209
ISHARES TR MORNINGSTAR VALU 464288109   976,538 12,059 SH   DFND 1 0 0 12,059
ISHARES TR SHRT NAT MUN ETF 464288158   2,105,228 19,959 SH   DFND 1 0 0 19,959
ISHARES TR MRGSTR MD CP ETF 464288208   690,376 9,066 SH   DFND 1 0 0 9,066
ISHARES TR MSCI ACWI EX US 464288240   268,070 5,139 SH   DFND 1 0 0 5,139
ISHARES TR EAFE SML CP ETF 464288273   678,869 11,175 SH   DFND 1 0 0 11,175
ISHARES TR JPMORGAN USD EMG 464288281   1,237,411 13,860 SH   DFND 1 0 0 13,860
ISHARES TR MRGSTR MD CP GRW 464288307   1,038,097 13,744 SH   DFND 1 0 0 13,744
ISHARES TR NEW YORK MUN ETF 464288323   1,072,385 20,150 SH   DFND 1 0 0 20,150
ISHARES TR MRGSTR MD CP VAL 464288406   2,041,521 27,492 SH   DFND 1 0 0 27,492
ISHARES TR NATIONAL MUN ETF 464288414   11,229,445 105,391 SH   DFND 1 0 0 105,391
ISHARES TR MRGSTR SM CP ETF 464288505   256,187 4,367 SH   DFND 1 0 0 4,367
ISHARES TR IBOXX HI YD ETF 464288513   1,912,509 24,317 SH   DFND 1 0 0 24,317
ISHARES TR CRE U S REIT ETF 464288521   255,366 4,456 SH   DFND 1 0 0 4,456
ISHARES TR MSCI KLD400 SOC 464288570   524,012 4,753 SH   DFND 1 0 0 4,753
ISHARES TR MBS ETF 464288588   10,177,974 111,016 SH   DFND 1 0 0 111,016
ISHARES TR MRGSTR SM CP GR 464288604   357,893 7,236 SH   DFND 1 0 0 7,236
ISHARES TR INTRM GOV CR ETF 464288612   453,551 4,351 SH   DFND 1 0 0 4,351
ISHARES TR USD INV GRDE ETF 464288620   2,324,401 46,229 SH   DFND 1 0 0 46,229
ISHARES TR ISHS 5-10YR INVT 464288638   283,408 5,502 SH   DFND 1 0 0 5,502
ISHARES TR ISHS 1-5YR INVS 464288646   4,658,270 90,102 SH   DFND 1 0 0 90,102
ISHARES TR 10-20 YR TRS ETF 464288653   3,994,815 40,133 SH   DFND 1 0 0 40,133
ISHARES TR 3 7 YR TREAS BD 464288661   11,197,484 96,906 SH   DFND 1 0 0 96,906
ISHARES TR SHORT TREAS BD 464288679   1,529,378 13,890 SH   DFND 1 0 0 13,890
ISHARES TR PFD AND INCM SEC 464288687   1,353,790 43,059 SH   DFND 1 0 0 43,059
ISHARES TR US HOME CONS ETF 464288752   529,887 5,125 SH   DFND 1 0 0 5,125
ISHARES TR US AER DEF ETF 464288760   1,173,144 8,071 SH   DFND 1 0 0 8,071
ISHARES TR US REGNL BKS ETF 464288778   1,292,691 25,669 SH   DFND 1 0 0 25,669
ISHARES TR US BR DEL SE ETF 464288794   4,537,872 31,491 SH   DFND 1 0 0 31,491
ISHARES TR U.S. MED DVC ETF 464288810   758,142 12,993 SH   DFND 1 0 0 12,993
ISHARES TR EAFE VALUE ETF 464288877   10,331,719 196,907 SH   DFND 1 0 0 196,907
ISHARES TR EAFE GRWTH ETF 464288885   9,983,829 103,107 SH   DFND 1 0 0 103,107
ISHARES TR RUS TP200 GR ETF 464289438   4,447,985 18,906 SH   DFND 1 0 0 18,906
ISHARES TR CORE LT USDB ETF 464289479   4,170,035 85,715 SH   DFND 1 0 0 85,715
ISHARES TR 10+ YR INVST GRD 464289511   738,629 14,952 SH   DFND 1 0 0 14,952
ISHARES TR AGGRES ALLOC ETF 464289859   367,268 4,794 SH   DFND 1 0 0 4,794
ISHARES TR GRWT ALLOCAT ETF 464289867   428,613 7,478 SH   DFND 1 0 0 7,478
ISHARES TR MODERT ALLOC ETF 464289875   676,849 15,581 SH   DFND 1 0 0 15,581
ISHARES TR CONSER ALLOC ETF 464289883   315,819 8,467 SH   DFND 1 0 0 8,467
ISHARES TR US TREAS BD ETF 46429B267   2,006,035 87,295 SH   DFND 1 0 0 87,295
ISHARES TR A RATE CP BD ETF 46429B291   729,596 15,593 SH   DFND 1 0 0 15,593
ISHARES TR FLTG RATE NT ETF 46429B655   11,140,072 218,948 SH   DFND 1 0 0 218,948
ISHARES TR CORE HIGH DV ETF 46429B663   385,602 3,435 SH   DFND 1 0 0 3,435
ISHARES TR MSCI EAFE MIN VL 46429B689   552,804 7,818 SH   DFND 1 0 0 7,818
ISHARES TR MSCI USA MIN VOL 46429B697   3,165,802 35,655 SH   DFND 1 0 0 35,655
ISHARES TR MSCI USA QLT FCT 46432F339   43,479,441 244,157 SH   DFND 1 0 0 244,157
ISHARES TR MSCI USA MMENTM 46432F396   4,758,387 22,996 SH   DFND 1 0 0 22,996
ISHARES TR CORE MSCI TOTAL 46432F834   1,329,692 20,104 SH   DFND 1 0 0 20,104
ISHARES TR CORE MSCI EAFE 46432F842   5,100,629 72,576 SH   DFND 1 0 0 72,576
ISHARES TR CORE 1 5 YR USD 46432F859   259,582 5,434 SH   DFND 1 0 0 5,434
ISHARES TR 0-5YR HI YL CP 46434V407   2,457,787 57,681 SH   DFND 1 0 0 57,681
ISHARES TR MSCI INTL QUALTY 46434V456   9,847,194 265,280 SH   DFND 1 0 0 265,280
ISHARES TR CORE TOTAL USD 46434V613   32,886,300 727,573 SH   DFND 1 0 0 727,573
ISHARES TR CORE DIV GRWTH 46434V621   10,324,501 168,316 SH   DFND 1 0 0 168,316
ISHARES TR CORE MSCI EURO 46434V738   243,396 4,509 SH   DFND 1 0 0 4,509
ISHARES TR HDG MSCI EAFE 46434V803   3,022,196 86,970 SH   DFND 1 0 0 86,970
ISHARES TR TRS FLT RT BD 46434V860   9,824,325 194,657 SH   DFND 1 0 0 194,657
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,057,142 321,642 SH   DFND 1 0 0 321,642
ISHARES TR CONV BD ETF 46435G102   280,061 3,296 SH   DFND 1 0 0 3,296
ISHARES TR ESG AWRE USD ETF 46435G193   296,746 13,061 SH   DFND 1 0 0 13,061
ISHARES TR ESG AWRE 1 5 YR 46435G243   231,241 9,362 SH   DFND 1 0 0 9,362
ISHARES TR HIGH YLD SYSTM B 46435G250   555,522 11,817 SH   DFND 1 0 0 11,817
ISHARES TR CORE MSCI INTL 46435G326   378,117 5,865 SH   DFND 1 0 0 5,865
ISHARES TR ESG AWR MSCI USA 46435G425   986,375 7,657 SH   DFND 1 0 0 7,657
ISHARES TR FALN ANGLS USD 46435G474   260,188 9,741 SH   DFND 1 0 0 9,741
ISHARES TR INTL DIV GRWTH 46435G524   626,795 9,223 SH   DFND 1 0 0 9,223
ISHARES TR CORE INTL AGGR 46435G672   2,641,549 52,916 SH   DFND 1 0 0 52,916
ISHARES TR IBONDS DEC2026 46435GAA0   7,134,519 296,407 SH   DFND 1 0 0 296,407
ISHARES TR IBONDS 25 TRM HG 46435U168   3,512,074 151,383 SH   DFND 1 0 0 151,383
ISHARES TR ESG AWR US AGRGT 46435U549   282,216 6,077 SH   DFND 1 0 0 6,077
ISHARES TR US INFRASTRUC 46435U713   1,779,067 38,433 SH   DFND 1 0 0 38,433
ISHARES TR BROAD USD HIGH 46435U853   470,176 12,780 SH   DFND 1 0 0 12,780
ISHARES TR HIGH YLD CORP BD 46436E320   370,661 11,667 SH   DFND 1 0 0 11,667
ISHARES TR IBONDS 2026 TERM 46436E528   3,215,581 138,902 SH   DFND 1 0 0 138,902
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,867,547 28,584 SH   DFND 1 0 0 28,584
ISHARES TR ESG EAFE ETF 46436E759   226,364 3,503 SH   DFND 1 0 0 3,503
ISHARES TR ESG MSCI USA ETF 46436E767   318,606 6,408 SH   DFND 1 0 0 6,408
ISHARES TR IBONDS 26 TRM TS 46436E858   4,094,965 179,525 SH   DFND 1 0 0 179,525
ISHARES TR IBONDS 25 TRM TS 46436E866   5,088,284 218,194 SH   DFND 1 0 0 218,194
ISHARES TR LARGE CAP MAX BU 46438G612   273,247 10,455 SH   DFND 1 0 0 10,455
ISHARES TR S&P 100 ETF 464287101   2,670,251 9,244 SH   DFND 4 0 0 9,244
ISHARES TR MORNINGSTAR GRWT 464287119   2,527,101 28,204 SH   DFND 4 0 0 28,204
ISHARES TR CORE S&P TTL STK 464287150   2,814,334 21,881 SH   DFND 4 0 0 21,881
ISHARES TR SELECT DIVID ETF 464287168   1,365,904 10,404 SH   DFND 4 0 0 10,404
ISHARES TR TIPS BD ETF 464287176   1,139,421 10,694 SH   DFND 4 0 0 10,694
ISHARES TR CORE S&P500 ETF 464287200   63,242,755 107,431 SH   DFND 4 0 0 107,431
ISHARES TR CORE US AGGBD ET 464287226   6,310,906 65,128 SH   DFND 4 0 0 65,128
ISHARES TR IBOXX INV CP ETF 464287242   6,102,027 57,114 SH   DFND 4 0 0 57,114
ISHARES TR GLOBAL TECH ETF 464287291   887,151 10,468 SH   DFND 4 0 0 10,468
ISHARES TR S&P 500 GRWT ETF 464287309   28,247,396 278,217 SH   DFND 4 0 0 278,217
ISHARES TR GLOBAL ENERG ETF 464287341   252,866 6,623 SH   DFND 4 0 0 6,623
ISHARES TR S&P 500 VAL ETF 464287408   13,959,449 73,132 SH   DFND 4 0 0 73,132
ISHARES TR 20 YR TR BD ETF 464287432   5,811,724 66,549 SH   DFND 4 0 0 66,549
ISHARES TR 7-10 YR TRSY BD 464287440   1,922,590 20,796 SH   DFND 4 0 0 20,796
ISHARES TR 1 3 YR TREAS BD 464287457   267,827 3,267 SH   DFND 4 0 0 3,267
ISHARES TR MSCI EAFE ETF 464287465   9,146,750 120,973 SH   DFND 4 0 0 120,973
ISHARES TR RUS MD CP GR ETF 464287481   746,234 5,887 SH   DFND 4 0 0 5,887
ISHARES TR RUS MID CAP ETF 464287499   793,428 8,975 SH   DFND 4 0 0 8,975
ISHARES TR CORE S&P MCP ETF 464287507   15,147,238 243,095 SH   DFND 4 0 0 243,095
ISHARES TR EXPANDED TECH 464287515   306,067 3,057 SH   DFND 4 0 0 3,057
ISHARES TR COHEN STEER REIT 464287564   1,862,275 30,904 SH   DFND 4 0 0 30,904
ISHARES TR US CONSUM DISCRE 464287580   221,727 2,306 SH   DFND 4 0 0 2,306
ISHARES TR RUS 1000 VAL ETF 464287598   7,309,542 39,483 SH   DFND 4 0 0 39,483
ISHARES TR S&P MC 400GR ETF 464287606   1,366,405 15,027 SH   DFND 4 0 0 15,027
ISHARES TR RUS 1000 GRW ETF 464287614   1,134,464 2,825 SH   DFND 4 0 0 2,825
ISHARES TR RUS 1000 ETF 464287622   5,245,571 16,283 SH   DFND 4 0 0 16,283
ISHARES TR RUSSELL 2000 ETF 464287655   8,728,141 39,501 SH   DFND 4 0 0 39,501
ISHARES TR S&P MC 400VL ETF 464287705   3,886,333 31,101 SH   DFND 4 0 0 31,101
ISHARES TR U.S. TECH ETF 464287721   9,625,323 60,339 SH   DFND 4 0 0 60,339
ISHARES TR CORE S&P SCP ETF 464287804   15,690,506 136,179 SH   DFND 4 0 0 136,179
ISHARES TR S&P SML 600 GWT 464287887   445,778 3,293 SH   DFND 4 0 0 3,293
ISHARES TR SHRT NAT MUN ETF 464288158   651,039 6,172 SH   DFND 4 0 0 6,172
ISHARES TR MRGSTR MD CP ETF 464288208   3,569,531 46,875 SH   DFND 4 0 0 46,875
ISHARES TR MSCI ACWI EX US 464288240   730,814 14,011 SH   DFND 4 0 0 14,011
ISHARES TR JPMORGAN USD EMG 464288281   2,179,904 24,415 SH   DFND 4 0 0 24,415
ISHARES TR CALIF MUN BD ETF 464288356   330,792 5,775 SH   DFND 4 0 0 5,775
ISHARES TR NATIONAL MUN ETF 464288414   13,548,459 127,156 SH   DFND 4 0 0 127,156
ISHARES TR INTL SEL DIV ETF 464288448   237,897 8,689 SH   DFND 4 0 0 8,689
ISHARES TR MRGSTR SM CP ETF 464288505   3,583,867 61,091 SH   DFND 4 0 0 61,091
ISHARES TR IBOXX HI YD ETF 464288513   5,987,625 76,130 SH   DFND 4 0 0 76,130
ISHARES TR CRE U S REIT ETF 464288521   340,708 5,945 SH   DFND 4 0 0 5,945
ISHARES TR MSCI KLD400 SOC 464288570   4,319,083 39,175 SH   DFND 4 0 0 39,175
ISHARES TR MBS ETF 464288588   14,665,642 159,966 SH   DFND 4 0 0 159,966
ISHARES TR USD INV GRDE ETF 464288620   313,976 6,245 SH   DFND 4 0 0 6,245
ISHARES TR ISHS 5-10YR INVT 464288638   669,211 12,992 SH   DFND 4 0 0 12,992
ISHARES TR ISHS 1-5YR INVS 464288646   666,421 12,890 SH   DFND 4 0 0 12,890
ISHARES TR 10-20 YR TRS ETF 464288653   1,770,125 17,783 SH   DFND 4 0 0 17,783
ISHARES TR 3 7 YR TREAS BD 464288661   2,553,193 22,096 SH   DFND 4 0 0 22,096
ISHARES TR SHORT TREAS BD 464288679   208,218 1,891 SH   DFND 4 0 0 1,891
ISHARES TR PFD AND INCM SEC 464288687   1,841,598 58,575 SH   DFND 4 0 0 58,575
ISHARES TR US HOME CONS ETF 464288752   516,847 4,999 SH   DFND 4 0 0 4,999
ISHARES TR U.S. INSRNCE ETF 464288786   395,725 3,129 SH   DFND 4 0 0 3,129
ISHARES TR US BR DEL SE ETF 464288794   697,012 4,837 SH   DFND 4 0 0 4,837
ISHARES TR EAFE VALUE ETF 464288877   17,812,140 339,473 SH   DFND 4 0 0 339,473
ISHARES TR EAFE GRWTH ETF 464288885   17,820,297 184,037 SH   DFND 4 0 0 184,037
ISHARES TR RUS TP200 GR ETF 464289438   4,598,381 19,545 SH   DFND 4 0 0 19,545
ISHARES TR CORE LT USDB ETF 464289479   252,187 5,184 SH   DFND 4 0 0 5,184
ISHARES TR 10+ YR INVST GRD 464289511   440,401 8,915 SH   DFND 4 0 0 8,915
ISHARES TR US TREAS BD ETF 46429B267   3,318,925 144,427 SH   DFND 4 0 0 144,427
ISHARES TR A RATE CP BD ETF 46429B291   1,178,921 25,196 SH   DFND 4 0 0 25,196
ISHARES TR FLTG RATE NT ETF 46429B655   761,389 14,964 SH   DFND 4 0 0 14,964
ISHARES TR CORE HIGH DV ETF 46429B663   4,338,071 38,643 SH   DFND 4 0 0 38,643
ISHARES TR MSCI EAFE MIN VL 46429B689   3,244,894 45,890 SH   DFND 4 0 0 45,890
ISHARES TR MSCI USA MIN VOL 46429B697   12,831,322 144,513 SH   DFND 4 0 0 144,513
ISHARES TR 0-5 YR TIPS ETF 46429B747   413,667 4,112 SH   DFND 4 0 0 4,112
ISHARES TR MSCI USA QLT FCT 46432F339   31,177,341 175,075 SH   DFND 4 0 0 175,075
ISHARES TR MSCI USA VALUE 46432F388   1,116,409 10,571 SH   DFND 4 0 0 10,571
ISHARES TR MSCI USA MMENTM 46432F396   7,506,440 36,277 SH   DFND 4 0 0 36,277
ISHARES TR CORE MSCI TOTAL 46432F834   610,844 9,236 SH   DFND 4 0 0 9,236
ISHARES TR CORE MSCI EAFE 46432F842   11,048,647 157,209 SH   DFND 4 0 0 157,209
ISHARES TR 0-5YR HI YL CP 46434V407   1,528,561 35,873 SH   DFND 4 0 0 35,873
ISHARES TR MSCI INTL QUALTY 46434V456   568,456 15,314 SH   DFND 4 0 0 15,314
ISHARES TR CORE TOTAL USD 46434V613   41,984,127 928,852 SH   DFND 4 0 0 928,852
ISHARES TR CORE DIV GRWTH 46434V621   2,303,234 37,549 SH   DFND 4 0 0 37,549
ISHARES TR CORE MSCI EURO 46434V738   1,154,965 21,396 SH   DFND 4 0 0 21,396
ISHARES TR HDG MSCI EAFE 46434V803   391,494 11,266 SH   DFND 4 0 0 11,266
ISHARES TR TRS FLT RT BD 46434V860   1,134,899 22,487 SH   DFND 4 0 0 22,487
ISHARES TR CONV BD ETF 46435G102   931,391 10,961 SH   DFND 4 0 0 10,961
ISHARES TR ESG AWRE USD ETF 46435G193   4,221,671 185,813 SH   DFND 4 0 0 185,813
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,053,554 42,654 SH   DFND 4 0 0 42,654
ISHARES TR HIGH YLD SYSTM B 46435G250   808,384 17,196 SH   DFND 4 0 0 17,196
ISHARES TR CORE MSCI INTL 46435G326   1,210,039 18,769 SH   DFND 4 0 0 18,769
ISHARES TR ESG AWR MSCI USA 46435G425   4,041,005 31,369 SH   DFND 4 0 0 31,369
ISHARES TR INTL DIV GRWTH 46435G524   546,398 8,040 SH   DFND 4 0 0 8,040
ISHARES TR USD GRN BOND ETF 46435U440   613,333 13,156 SH   DFND 4 0 0 13,156
ISHARES TR ESG AWR US AGRGT 46435U549   3,018,043 64,988 SH   DFND 4 0 0 64,988
ISHARES TR US INFRASTRUC 46435U713   2,437,086 52,648 SH   DFND 4 0 0 52,648
ISHARES TR HIGH YLD CORP BD 46436E320   486,017 15,298 SH   DFND 4 0 0 15,298
ISHARES TR ESG ADV TTL USD 46436E619   1,740,108 40,963 SH   DFND 4 0 0 40,963
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,069,993 30,602 SH   DFND 4 0 0 30,602
ISHARES TR ESG EAFE ETF 46436E759   3,021,890 46,764 SH   DFND 4 0 0 46,764
ISHARES TR ESG MSCI USA ETF 46436E767   5,109,675 102,769 SH   DFND 4 0 0 102,769
ISHARES TR CORE S&P500 ETF 464287200   3,082,917 5,237 SH   DFND 7 0 0 5,237
ISHARES TR CORE US AGGBD ET 464287226   950,503 9,809 SH   DFND 7 0 0 9,809
ISHARES TR S&P 500 GRWT ETF 464287309   700,345 6,898 SH   DFND 7 0 0 6,898
ISHARES TR 1 3 YR TREAS BD 464287457   499,832 6,097 SH   DFND 7 0 0 6,097
ISHARES TR RUS MID CAP ETF 464287499   1,534,447 17,358 SH   DFND 7 0 0 17,358
ISHARES TR ISHARES SEMICDTR 464287523   295,006 1,369 SH   DFND 7 0 0 1,369
ISHARES TR RUS 1000 VAL ETF 464287598   2,468,523 13,334 SH   DFND 7 0 0 13,334
ISHARES TR RUS 1000 GRW ETF 464287614   407,223 1,014 SH   DFND 7 0 0 1,014
ISHARES TR CORE S&P SCP ETF 464287804   1,550,631 13,458 SH   DFND 7 0 0 13,458
ISHARES TR EAFE GRWTH ETF 464288885   227,066 2,345 SH   DFND 7 0 0 2,345
ISHARES TR RUS TP200 GR ETF 464289438   564,883 2,401 SH   DFND 7 0 0 2,401
ISHARES TR MSCI INDIA SM CP 46429B614   1,332,982 17,436 SH   DFND 7 0 0 17,436
ISHARES TR FLTG RATE NT ETF 46429B655   452,832 8,900 SH   DFND 7 0 0 8,900
ISHARES TR MSCI USA MIN VOL 46429B697   708,722 7,982 SH   DFND 7 0 0 7,982
ISHARES TR MSCI USA QLT FCT 46432F339   328,023 1,842 SH   DFND 7 0 0 1,842
ISHARES TR CORE MSCI EAFE 46432F842   951,170 13,534 SH   DFND 7 0 0 13,534
ISHARES TR MSCI INTL QUALTY 46434V456   494,186 13,313 SH   DFND 7 0 0 13,313
ISHARES TR CORE TOTAL USD 46434V613   206,926 4,578 SH   DFND 7 0 0 4,578
ISHARES TR S&P 100 ETF 464287101   2,642,111 9,147 SH   DFND 3 0 0 9,147
ISHARES TR MORNINGSTAR GRWT 464287119   1,275,564 14,236 SH   DFND 3 0 0 14,236
ISHARES TR CORE S&P TTL STK 464287150   2,431,627 18,906 SH   DFND 3 0 0 18,906
ISHARES TR SELECT DIVID ETF 464287168   866,383 6,599 SH   DFND 3 0 0 6,599
ISHARES TR TIPS BD ETF 464287176   1,992,161 18,697 SH   DFND 3 0 0 18,697
ISHARES TR CORE S&P500 ETF 464287200   44,055,760 74,838 SH   DFND 3 0 0 74,838
ISHARES TR CORE US AGGBD ET 464287226   5,001,449 51,615 SH   DFND 3 0 0 51,615
ISHARES TR MSCI EMG MKT ETF 464287234   1,213,461 29,016 SH   DFND 3 0 0 29,016
ISHARES TR IBOXX INV CP ETF 464287242   7,036,287 65,858 SH   DFND 3 0 0 65,858
ISHARES TR GLOBAL TECH ETF 464287291   529,674 6,250 SH   DFND 3 0 0 6,250
ISHARES TR S&P 500 GRWT ETF 464287309   14,131,982 139,190 SH   DFND 3 0 0 139,190
ISHARES TR GLOB HLTHCRE ETF 464287325   267,800 3,115 SH   DFND 3 0 0 3,115
ISHARES TR NORTH AMERN NAT 464287374   420,805 9,848 SH   DFND 3 0 0 9,848
ISHARES TR S&P 500 VAL ETF 464287408   9,720,802 50,926 SH   DFND 3 0 0 50,926
ISHARES TR 20 YR TR BD ETF 464287432   4,100,242 46,951 SH   DFND 3 0 0 46,951
ISHARES TR 7-10 YR TRSY BD 464287440   23,141,062 250,309 SH   DFND 3 0 0 250,309
ISHARES TR 1 3 YR TREAS BD 464287457   1,448,367 17,667 SH   DFND 3 0 0 17,667
ISHARES TR MSCI EAFE ETF 464287465   3,408,776 45,084 SH   DFND 3 0 0 45,084
ISHARES TR RUS MDCP VAL ETF 464287473   480,675 3,716 SH   DFND 3 0 0 3,716
ISHARES TR RUS MD CP GR ETF 464287481   877,480 6,923 SH   DFND 3 0 0 6,923
ISHARES TR CORE S&P MCP ETF 464287507   8,915,521 143,083 SH   DFND 3 0 0 143,083
ISHARES TR EXPANDED TECH 464287515   515,718 5,151 SH   DFND 3 0 0 5,151
ISHARES TR ISHARES SEMICDTR 464287523   319,572 1,483 SH   DFND 3 0 0 1,483
ISHARES TR EXPND TEC SC ETF 464287549   658,174 6,447 SH   DFND 3 0 0 6,447
ISHARES TR ISHARES BIOTECH 464287556   313,406 2,371 SH   DFND 3 0 0 2,371
ISHARES TR RUS 1000 VAL ETF 464287598   516,890 2,792 SH   DFND 3 0 0 2,792
ISHARES TR S&P MC 400GR ETF 464287606   432,827 4,760 SH   DFND 3 0 0 4,760
ISHARES TR RUS 1000 GRW ETF 464287614   3,309,019 8,240 SH   DFND 3 0 0 8,240
ISHARES TR RUS 1000 ETF 464287622   1,357,582 4,214 SH   DFND 3 0 0 4,214
ISHARES TR RUS 2000 VAL ETF 464287630   552,432 3,365 SH   DFND 3 0 0 3,365
ISHARES TR RUS 2000 GRW ETF 464287648   678,392 2,357 SH   DFND 3 0 0 2,357
ISHARES TR RUSSELL 2000 ETF 464287655   4,488,519 20,314 SH   DFND 3 0 0 20,314
ISHARES TR CORE S&P US VLU 464287663   2,126,003 22,961 SH   DFND 3 0 0 22,961
ISHARES TR CORE S&P US GWT 464287671   1,979,049 14,202 SH   DFND 3 0 0 14,202
ISHARES TR RUSSELL 3000 ETF 464287689   2,890,808 8,649 SH   DFND 3 0 0 8,649
ISHARES TR U.S. TECH ETF 464287721   4,204,888 26,360 SH   DFND 3 0 0 26,360
ISHARES TR U.S. REAL ES ETF 464287739   401,506 4,314 SH   DFND 3 0 0 4,314
ISHARES TR U.S. FIN SVC ETF 464287770   247,669 3,183 SH   DFND 3 0 0 3,183
ISHARES TR CORE S&P SCP ETF 464287804   6,076,332 52,737 SH   DFND 3 0 0 52,737
ISHARES TR U.S. BAS MTL ETF 464287838   261,088 2,009 SH   DFND 3 0 0 2,009
ISHARES TR SP SMCP600VL ETF 464287879   549,028 5,055 SH   DFND 3 0 0 5,055
ISHARES TR S&P SML 600 GWT 464287887   387,589 2,863 SH   DFND 3 0 0 2,863
ISHARES TR INTL TREA BD ETF 464288117   240,624 6,263 SH   DFND 3 0 0 6,263
ISHARES TR MSCI AC ASIA ETF 464288182   318,950 4,419 SH   DFND 3 0 0 4,419
ISHARES TR JPMORGAN USD EMG 464288281   1,843,162 20,687 SH   DFND 3 0 0 20,687
ISHARES TR GLB INFRASTR ETF 464288372   487,576 9,328 SH   DFND 3 0 0 9,328
ISHARES TR NATIONAL MUN ETF 464288414   1,618,903 15,194 SH   DFND 3 0 0 15,194
ISHARES TR INTL SEL DIV ETF 464288448   752,810 27,495 SH   DFND 3 0 0 27,495
ISHARES TR IBOXX HI YD ETF 464288513   6,726,163 85,519 SH   DFND 3 0 0 85,519
ISHARES TR RESIDENTIAL MULT 464288562   553,748 6,835 SH   DFND 3 0 0 6,835
ISHARES TR MSCI KLD400 SOC 464288570   1,486,132 13,480 SH   DFND 3 0 0 13,480
ISHARES TR MBS ETF 464288588   5,328,423 58,120 SH   DFND 3 0 0 58,120
ISHARES TR ISHS 5-10YR INVT 464288638   4,529,400 87,932 SH   DFND 3 0 0 87,932
ISHARES TR ISHS 1-5YR INVS 464288646   1,559,809 30,170 SH   DFND 3 0 0 30,170
ISHARES TR 10-20 YR TRS ETF 464288653   221,509 2,225 SH   DFND 3 0 0 2,225
ISHARES TR 3 7 YR TREAS BD 464288661   433,957 3,756 SH   DFND 3 0 0 3,756
ISHARES TR SHORT TREAS BD 464288679   1,699,438 15,434 SH   DFND 3 0 0 15,434
ISHARES TR PFD AND INCM SEC 464288687   1,959,738 62,330 SH   DFND 3 0 0 62,330
ISHARES TR US AER DEF ETF 464288760   1,213,745 8,350 SH   DFND 3 0 0 8,350
ISHARES TR US REGNL BKS ETF 464288778   419,902 8,338 SH   DFND 3 0 0 8,338
ISHARES TR US BR DEL SE ETF 464288794   465,207 3,228 SH   DFND 3 0 0 3,228
ISHARES TR U.S. MED DVC ETF 464288810   506,611 8,682 SH   DFND 3 0 0 8,682
ISHARES TR EAFE VALUE ETF 464288877   6,674,461 127,205 SH   DFND 3 0 0 127,205
ISHARES TR EAFE GRWTH ETF 464288885   6,167,988 63,699 SH   DFND 3 0 0 63,699
ISHARES TR RUS TP200 GR ETF 464289438   2,430,574 10,331 SH   DFND 3 0 0 10,331
ISHARES TR 10+ YR INVST GRD 464289511   2,601,997 52,672 SH   DFND 3 0 0 52,672
ISHARES TR US TREAS BD ETF 46429B267   755,689 32,885 SH   DFND 3 0 0 32,885
ISHARES TR A RATE CP BD ETF 46429B291   2,473,587 52,866 SH   DFND 3 0 0 52,866
ISHARES TR MSCI INDIA ETF 46429B598   484,769 9,209 SH   DFND 3 0 0 9,209
ISHARES TR FLTG RATE NT ETF 46429B655   1,150,022 22,603 SH   DFND 3 0 0 22,603
ISHARES TR CORE HIGH DV ETF 46429B663   2,830,505 25,214 SH   DFND 3 0 0 25,214
ISHARES TR MSCI EAFE MIN VL 46429B689   380,326 5,379 SH   DFND 3 0 0 5,379
ISHARES TR MSCI USA MIN VOL 46429B697   5,017,662 56,512 SH   DFND 3 0 0 56,512
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,367,513 13,594 SH   DFND 3 0 0 13,594
ISHARES TR MSCI USA QLT FCT 46432F339   9,434,129 52,977 SH   DFND 3 0 0 52,977
ISHARES TR MSCI USA MMENTM 46432F396   5,047,426 24,393 SH   DFND 3 0 0 24,393
ISHARES TR CORE MSCI TOTAL 46432F834   3,100,833 46,883 SH   DFND 3 0 0 46,883
ISHARES TR CORE MSCI EAFE 46432F842   5,437,295 77,366 SH   DFND 3 0 0 77,366
ISHARES TR 0-5YR HI YL CP 46434V407   303,174 7,115 SH   DFND 3 0 0 7,115
ISHARES TR CORE TOTAL USD 46434V613   20,313,387 449,411 SH   DFND 3 0 0 449,411
ISHARES TR CORE DIV GRWTH 46434V621   6,742,158 109,914 SH   DFND 3 0 0 109,914
ISHARES TR HDG MSCI EAFE 46434V803   863,000 24,835 SH   DFND 3 0 0 24,835
ISHARES TR TRS FLT RT BD 46434V860   503,590 9,978 SH   DFND 3 0 0 9,978
ISHARES TR CONV BD ETF 46435G102   1,151,634 13,553 SH   DFND 3 0 0 13,553
ISHARES TR ESG AWRE USD ETF 46435G193   212,635 9,359 SH   DFND 3 0 0 9,359
ISHARES TR ESG AWRE 1 5 YR 46435G243   278,789 11,287 SH   DFND 3 0 0 11,287
ISHARES TR HIGH YLD SYSTM B 46435G250   279,132 5,938 SH   DFND 3 0 0 5,938
ISHARES TR ESG AWR MSCI USA 46435G425   1,346,774 10,455 SH   DFND 3 0 0 10,455
ISHARES TR FALN ANGLS USD 46435G474   477,147 17,864 SH   DFND 3 0 0 17,864
ISHARES TR INTL DIV GRWTH 46435G524   324,970 4,782 SH   DFND 3 0 0 4,782
ISHARES TR FUTURE AI & TECH 46435U556   651,431 17,573 SH   DFND 3 0 0 17,573
ISHARES TR ESG AWARE MSCI 46435U663   249,759 5,940 SH   DFND 3 0 0 5,940
ISHARES TR US INFRASTRUC 46435U713   1,610,311 34,787 SH   DFND 3 0 0 34,787
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,306,462 22,991 SH   DFND 3 0 0 22,991
ISHARES TR ESG EAFE ETF 46436E759   228,302 3,533 SH   DFND 3 0 0 3,533
ISHARES TR ESG MSCI USA ETF 46436E767   1,266,175 25,466 SH   DFND 3 0 0 25,466
ISHARES TR IBONDS 25 TRM TS 46436E866   494,267 21,195 SH   DFND 3 0 0 21,195
ISHARES TR MBS ETF 464288588   871,929 9,511 SH   DFND 2 0 0 9,511
ISHARES TR MSCI EMG MKT ETF 464287234   205,120 4,905 SH   DFND 2 0 0 4,905
ISHARES TR S&P 500 VAL ETF 464287408   557,378 2,920 SH   DFND 2 0 0 2,920
ISHARES TR ISHS 1-5YR INVS 464288646   636,946 12,320 SH   DFND 2 0 0 12,320
ISHARES TR CORE S&P500 ETF 464287200   5,856,126 9,948 SH   DFND 2 0 0 9,948
ISHARES TR FLTG RATE NT ETF 46429B655   5,155,969 101,336 SH   DFND 2 0 0 101,336
ISHARES TR CORE HIGH DV ETF 46429B663   1,262,484 11,246 SH   DFND 2 0 0 11,246
ISHARES TR CORE US AGGBD ET 464287226   7,924,266 81,778 SH   DFND 2 0 0 81,778
ISHARES TR CORE MSCI INTL 46435G326   1,116,685 17,321 SH   DFND 2 0 0 17,321
ISHARES TR RUSSELL 3000 ETF 464287689   898,468 2,688 SH   DFND 2 0 0 2,688
ISHARES TR EXPANDED TECH 464287515   1,187,706 11,863 SH   DFND 2 0 0 11,863
ISHARES TR MSCI USA MIN VOL 46429B697   4,721,887 53,180 SH   DFND 2 0 0 53,180
ISHARES TR CORE MSCI EURO 46434V738   411,664 7,626 SH   DFND 2 0 0 7,626
ISHARES TR MORNINGSTAR GRWT 464287119   287,511 3,209 SH   DFND 2 0 0 3,209
ISHARES TR A RATE CP BD ETF 46429B291   272,571 5,825 SH   DFND 2 0 0 5,825
ISHARES TR S&P SML 600 GWT 464287887   304,118 2,247 SH   DFND 2 0 0 2,247
ISHARES TR ISHS 5-10YR INVT 464288638   1,464,463 28,431 SH   DFND 2 0 0 28,431
ISHARES TR CORE S&P US GWT 464287671   3,133,368 22,486 SH   DFND 2 0 0 22,486
ISHARES TR MSCI EAFE MIN VL 46429B689   383,743 5,427 SH   DFND 2 0 0 5,427
ISHARES TR IBOXX HI YD ETF 464288513   9,443,596 120,071 SH   DFND 2 0 0 120,071
ISHARES TR JPMORGAN USD EMG 464288281   2,385,547 26,792 SH   DFND 2 0 0 26,792
ISHARES TR US HOME CONS ETF 464288752   353,046 3,415 SH   DFND 2 0 0 3,415
ISHARES TR MSCI USA QLT FCT 46432F339   423,284 2,377 SH   DFND 2 0 0 2,377
ISHARES TR CORE S&P SCP ETF 464287804   6,434,836 55,848 SH   DFND 2 0 0 55,848
ISHARES TR S&P MC 400GR ETF 464287606   252,441 2,776 SH   DFND 2 0 0 2,776
ISHARES TR INTL SEL DIV ETF 464288448   322,974 11,796 SH   DFND 2 0 0 11,796
ISHARES TR S&P 100 ETF 464287101   215,394 746 SH   DFND 2 0 0 746
ISHARES TR NORTH AMERN NAT 464287374   952,068 22,281 SH   DFND 2 0 0 22,281
ISHARES TR CORE MSCI PAC 46434V696   315,643 5,166 SH   DFND 2 0 0 5,166
ISHARES TR GLOBAL 100 ETF 464287572   429,973 4,267 SH   DFND 2 0 0 4,267
ISHARES TR RUS 2000 GRW ETF 464287648   271,990 945 SH   DFND 2 0 0 945
ISHARES TR RUS 1000 VAL ETF 464287598   243,816 1,317 SH   DFND 2 0 0 1,317
ISHARES TR RUSSELL 2000 ETF 464287655   690,828 3,126 SH   DFND 2 0 0 3,126
ISHARES TR ESG MSCI USA ETF 46436E767   286,586 5,764 SH   DFND 2 0 0 5,764
ISHARES TR NATIONAL MUN ETF 464288414   3,754,169 35,234 SH   DFND 2 0 0 35,234
ISHARES TR USD INV GRDE ETF 464288620   822,581 16,360 SH   DFND 2 0 0 16,360
ISHARES TR BROAD USD HIGH 46435U853   323,841 8,802 SH   DFND 2 0 0 8,802
ISHARES TR CORE MSCI EAFE 46432F842   8,064,754 114,752 SH   DFND 2 0 0 114,752
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,321,701 43,079 SH   DFND 2 0 0 43,079
ISHARES TR RUS TP200 GR ETF 464289438   1,445,673 6,145 SH   DFND 2 0 0 6,145
ISHARES TR RUS MDCP VAL ETF 464287473   1,455,857 11,256 SH   DFND 2 0 0 11,256
ISHARES TR MSCI USA ESG SLC 464288802   201,737 1,659 SH   DFND 2 0 0 1,659
ISHARES TR CORE S&P TTL STK 464287150   6,799,118 52,862 SH   DFND 2 0 0 52,862
ISHARES TR ISHARES SEMICDTR 464287523   4,011,296 18,615 SH   DFND 2 0 0 18,615
ISHARES TR CORE INTL AGGR 46435G672   265,198 5,312 SH   DFND 2 0 0 5,312
ISHARES TR 3 7 YR TREAS BD 464288661   279,727 2,421 SH   DFND 2 0 0 2,421
ISHARES TR ISHARES BIOTECH 464287556   543,864 4,114 SH   DFND 2 0 0 4,114
ISHARES TR CORE TOTAL USD 46434V613   230,412 5,098 SH   DFND 2 0 0 5,098
ISHARES TR 7-10 YR TRSY BD 464287440   1,552,435 16,792 SH   DFND 2 0 0 16,792
ISHARES TR 1 3 YR TREAS BD 464287457   4,022,022 49,061 SH   DFND 2 0 0 49,061
ISHARES TR S&P MC 400VL ETF 464287705   277,036 2,217 SH   DFND 2 0 0 2,217
ISHARES TR 20 YR TR BD ETF 464287432   1,708,306 19,562 SH   DFND 2 0 0 19,562
ISHARES TR CORE S&P US VLU 464287663   4,837,846 52,250 SH   DFND 2 0 0 52,250
ISHARES TR GLOBAL TECH ETF 464287291   396,263 4,676 SH   DFND 2 0 0 4,676
ISHARES TR SP SMCP600VL ETF 464287879   2,622,750 24,148 SH   DFND 2 0 0 24,148
ISHARES TR EAFE GRWTH ETF 464288885   217,122 2,242 SH   DFND 2 0 0 2,242
ISHARES TR 0-5YR HI YL CP 46434V407   651,541 15,291 SH   DFND 2 0 0 15,291
ISHARES TR MRGSTR MD CP VAL 464288406   221,168 2,978 SH   DFND 2 0 0 2,978
ISHARES TR MSCI EAFE ETF 464287465   281,200 3,719 SH   DFND 2 0 0 3,719
ISHARES TR U.S. MED DVC ETF 464288810   693,210 11,880 SH   DFND 2 0 0 11,880
ISHARES TR TIPS BD ETF 464287176   3,102,028 29,113 SH   DFND 2 0 0 29,113
ISHARES TR RUS 1000 GRW ETF 464287614   970,568 2,417 SH   DFND 2 0 0 2,417
ISHARES TR US TREAS BD ETF 46429B267   220,240 9,584 SH   DFND 2 0 0 9,584
ISHARES TR TRS FLT RT BD 46434V860   3,759,383 74,487 SH   DFND 2 0 0 74,487
ISHARES TR MSCI USA MMENTM 46432F396   680,110 3,287 SH   DFND 2 0 0 3,287
ISHARES TR CORE MSCI TOTAL 46432F834   806,050 12,187 SH   DFND 2 0 0 12,187
ISHARES TR IBOXX INV CP ETF 464287242   3,471,690 32,494 SH   DFND 2 0 0 32,494
ISHARES TR HIGH YLD SYSTM B 46435G250   267,769 5,696 SH   DFND 2 0 0 5,696
ISHARES TR CORE DIV GRWTH 46434V621   3,488,885 56,878 SH   DFND 2 0 0 56,878
ISHARES TR ULTRA SHORT-TERM 46434V878   1,229,439 24,379 SH   DFND 2 0 0 24,379
ISHARES TR SELECT DIVID ETF 464287168   939,558 7,156 SH   DFND 2 0 0 7,156
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,982,370 19,705 SH   DFND 2 0 0 19,705
ISHARES TR SHRT NAT MUN ETF 464288158   3,136,211 29,733 SH   DFND 2 0 0 29,733
ISHARES TR 0-5YR INVT GR CP 46434V100   283,173 5,693 SH   DFND 2 0 0 5,693
ISHARES TR PFD AND INCM SEC 464288687   1,417,386 45,082 SH   DFND 2 0 0 45,082
ISHARES TR 10+ YR INVST GRD 464289511   264,685 5,358 SH   DFND 2 0 0 5,358
ISHARES TR SHORT TREAS BD 464288679   4,517,369 41,026 SH   DFND 2 0 0 41,026
ISHARES TR EAFE VALUE ETF 464288877   201,716 3,844 SH   DFND 2 0 0 3,844
ISHARES TR S&P 500 GRWT ETF 464287309   830,245 8,177 SH   DFND 2 0 0 8,177
ISHARES TR CORE S&P MCP ETF 464287507   5,242,820 84,141 SH   DFND 2 0 0 84,141
ISHARES TR CORE S&P500 ETF 464287200   4,927,252 8,370 SH   DFND   0 0 8,370
ISHARES TR S&P 500 GRWT ETF 464287309   2,393,265 23,572 SH   DFND   0 0 23,572
ISHARES TR S&P 500 VAL ETF 464287408   1,138,790 5,966 SH   DFND   0 0 5,966
ISHARES TR RUS 1000 ETF 464287622   750,955 2,331 SH   DFND   0 0 2,331
ISHARES TR U.S. TECH ETF 464287721   794,729 4,982 SH   DFND   0 0 4,982
ISHARES TR NATIONAL MUN ETF 464288414   399,456 3,749 SH   DFND   0 0 3,749
ISHARES TR MBS ETF 464288588   208,755 2,277 SH   DFND   0 0 2,277
ISHARES TR EAFE VALUE ETF 464288877   1,374,452 26,195 SH   DFND   0 0 26,195
ISHARES TR EAFE GRWTH ETF 464288885   1,463,295 15,112 SH   DFND   0 0 15,112
ISHARES TR RUS TP200 GR ETF 464289438   213,390 907 SH   DFND   0 0 907
ISHARES TR MSCI USA QLT FCT 46432F339   1,859,868 10,444 SH   DFND   0 0 10,444
ISHARES TR MSCI USA MMENTM 46432F396   432,049 2,088 SH   DFND   0 0 2,088
ISHARES TR CORE MSCI EAFE 46432F842   840,900 11,965 SH   DFND   0 0 11,965
ISHARES TR CORE TOTAL USD 46434V613   743,856 16,457 SH   DFND   0 0 16,457
ISHARES TR ESG AWR MSCI USA 46435G425   205,854 1,598 SH   DFND   0 0 1,598
ISHARES TR CORE S&P500 ETF 464287200   1,353,964 2,300 SH Call DFND 6 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   788,220 9,712 SH   DFND 6 0 0 9,712
ISHARES TR CORE S&P TTL STK 464287150   7,489,889 58,233 SH   DFND 6 0 0 58,233
ISHARES TR SELECT DIVID ETF 464287168   2,695,147 20,528 SH   DFND 6 0 0 20,528
ISHARES TR TIPS BD ETF 464287176   1,074,338 10,083 SH   DFND 6 0 0 10,083
ISHARES TR CORE S&P500 ETF 464287200   43,010,113 73,062 SH   DFND 6 0 0 73,062
ISHARES TR CORE US AGGBD ET 464287226   4,205,715 43,403 SH   DFND 6 0 0 43,403
ISHARES TR MSCI EMG MKT ETF 464287234   218,383 5,222 SH   DFND 6 0 0 5,222
ISHARES TR IBOXX INV CP ETF 464287242   1,420,693 13,297 SH   DFND 6 0 0 13,297
ISHARES TR GBL COMM SVC ETF 464287275   214,317 2,217 SH   DFND 6 0 0 2,217
ISHARES TR GLOBAL TECH ETF 464287291   296,671 3,501 SH   DFND 6 0 0 3,501
ISHARES TR S&P 500 GRWT ETF 464287309   4,235,144 41,713 SH   DFND 6 0 0 41,713
ISHARES TR S&P 500 VAL ETF 464287408   1,485,282 7,781 SH   DFND 6 0 0 7,781
ISHARES TR 20 YR TR BD ETF 464287432   40,158,789 459,851 SH   DFND 6 0 0 459,851
ISHARES TR 7-10 YR TRSY BD 464287440   1,304,662 14,112 SH   DFND 6 0 0 14,112
ISHARES TR 1 3 YR TREAS BD 464287457   4,489,021 54,758 SH   DFND 6 0 0 54,758
ISHARES TR MSCI EAFE ETF 464287465   815,811 10,790 SH   DFND 6 0 0 10,790
ISHARES TR RUS MDCP VAL ETF 464287473   976,275 7,548 SH   DFND 6 0 0 7,548
ISHARES TR RUS MD CP GR ETF 464287481   865,322 6,827 SH   DFND 6 0 0 6,827
ISHARES TR RUS MID CAP ETF 464287499   598,903 6,775 SH   DFND 6 0 0 6,775
ISHARES TR CORE S&P MCP ETF 464287507   5,385,845 86,436 SH   DFND 6 0 0 86,436
ISHARES TR EXPANDED TECH 464287515   2,473,806 24,708 SH   DFND 6 0 0 24,708
ISHARES TR ISHARES SEMICDTR 464287523   4,073,725 18,904 SH   DFND 6 0 0 18,904
ISHARES TR EXPND TEC SC ETF 464287549   916,394 8,976 SH   DFND 6 0 0 8,976
ISHARES TR ISHARES BIOTECH 464287556   924,139 6,990 SH   DFND 6 0 0 6,990
ISHARES TR GLOBAL 100 ETF 464287572   313,923 3,115 SH   DFND 6 0 0 3,115
ISHARES TR RUS 1000 VAL ETF 464287598   4,442,772 23,998 SH   DFND 6 0 0 23,998
ISHARES TR S&P MC 400GR ETF 464287606   5,186,080 57,034 SH   DFND 6 0 0 57,034
ISHARES TR RUS 1000 GRW ETF 464287614   19,589,947 48,782 SH   DFND 6 0 0 48,782
ISHARES TR RUS 1000 ETF 464287622   1,600,339 4,968 SH   DFND 6 0 0 4,968
ISHARES TR RUS 2000 VAL ETF 464287630   1,801,332 10,972 SH   DFND 6 0 0 10,972
ISHARES TR RUS 2000 GRW ETF 464287648   2,094,290 7,276 SH   DFND 6 0 0 7,276
ISHARES TR RUSSELL 2000 ETF 464287655   3,161,177 14,307 SH   DFND 6 0 0 14,307
ISHARES TR CORE S&P US VLU 464287663   2,737,159 29,562 SH   DFND 6 0 0 29,562
ISHARES TR CORE S&P US GWT 464287671   457,532 3,283 SH   DFND 6 0 0 3,283
ISHARES TR S&P MC 400VL ETF 464287705   4,596,084 36,780 SH   DFND 6 0 0 36,780
ISHARES TR U.S. TECH ETF 464287721   3,624,108 22,719 SH   DFND 6 0 0 22,719
ISHARES TR US HLTHCARE ETF 464287762   276,983 4,753 SH   DFND 6 0 0 4,753
ISHARES TR U.S. FINLS ETF 464287788   209,848 1,898 SH   DFND 6 0 0 1,898
ISHARES TR CORE S&P SCP ETF 464287804   4,153,421 36,048 SH   DFND 6 0 0 36,048
ISHARES TR SP SMCP600VL ETF 464287879   4,008,439 36,907 SH   DFND 6 0 0 36,907
ISHARES TR S&P SML 600 GWT 464287887   9,571,123 70,703 SH   DFND 6 0 0 70,703
ISHARES TR SHRT NAT MUN ETF 464288158   366,794 3,477 SH   DFND 6 0 0 3,477
ISHARES TR CALIF MUN BD ETF 464288356   357,779 6,246 SH   DFND 6 0 0 6,246
ISHARES TR NATIONAL MUN ETF 464288414   1,439,246 13,508 SH   DFND 6 0 0 13,508
ISHARES TR IBOXX HI YD ETF 464288513   298,469 3,795 SH   DFND 6 0 0 3,795
ISHARES TR RESIDENTIAL MULT 464288562   1,050,754 12,969 SH   DFND 6 0 0 12,969
ISHARES TR MSCI KLD400 SOC 464288570   1,412,257 12,810 SH   DFND 6 0 0 12,810
ISHARES TR MBS ETF 464288588   365,593 3,988 SH   DFND 6 0 0 3,988
ISHARES TR GOV/CRED BD ETF 464288596   206,902 2,024 SH   DFND 6 0 0 2,024
ISHARES TR INTRM GOV CR ETF 464288612   224,445 2,153 SH   DFND 6 0 0 2,153
ISHARES TR USD INV GRDE ETF 464288620   211,880 4,214 SH   DFND 6 0 0 4,214
ISHARES TR ISHS 5-10YR INVT 464288638   325,840 6,326 SH   DFND 6 0 0 6,326
ISHARES TR ISHS 1-5YR INVS 464288646   708,149 13,697 SH   DFND 6 0 0 13,697
ISHARES TR 10-20 YR TRS ETF 464288653   2,538,801 25,505 SH   DFND 6 0 0 25,505
ISHARES TR 3 7 YR TREAS BD 464288661   1,566,299 13,555 SH   DFND 6 0 0 13,555
ISHARES TR SHORT TREAS BD 464288679   1,385,815 12,586 SH   DFND 6 0 0 12,586
ISHARES TR PFD AND INCM SEC 464288687   4,809,187 152,964 SH   DFND 6 0 0 152,964
ISHARES TR GLOB INDSTRL ETF 464288729   284,663 2,016 SH   DFND 6 0 0 2,016
ISHARES TR US AER DEF ETF 464288760   3,398,901 23,384 SH   DFND 6 0 0 23,384
ISHARES TR U.S. INSRNCE ETF 464288786   259,516 2,052 SH   DFND 6 0 0 2,052
ISHARES TR MSCI USA ESG SLC 464288802   310,233 2,551 SH   DFND 6 0 0 2,551
ISHARES TR U.S. MED DVC ETF 464288810   541,295 9,277 SH   DFND 6 0 0 9,277
ISHARES TR MICRO-CAP ETF 464288869   745,893 5,721 SH   DFND 6 0 0 5,721
ISHARES TR EAFE VALUE ETF 464288877   280,744 5,351 SH   DFND 6 0 0 5,351
ISHARES TR EAFE GRWTH ETF 464288885   6,393,272 66,026 SH   DFND 6 0 0 66,026
ISHARES TR RUS TP200 GR ETF 464289438   1,131,789 4,811 SH   DFND 6 0 0 4,811
ISHARES TR GRWT ALLOCAT ETF 464289867   415,156 7,243 SH   DFND 6 0 0 7,243
ISHARES TR MODERT ALLOC ETF 464289875   274,311 6,315 SH   DFND 6 0 0 6,315
ISHARES TR CONSER ALLOC ETF 464289883   563,790 15,115 SH   DFND 6 0 0 15,115
ISHARES TR US TREAS BD ETF 46429B267   310,931 13,530 SH   DFND 6 0 0 13,530
ISHARES TR MSCI EAFE MIN VL 46429B689   272,619 3,855 SH   DFND 6 0 0 3,855
ISHARES TR MSCI USA MIN VOL 46429B697   2,284,608 25,730 SH   DFND 6 0 0 25,730
ISHARES TR 0-5 YR TIPS ETF 46429B747   847,158 8,421 SH   DFND 6 0 0 8,421
ISHARES TR MSCI USA QLT FCT 46432F339   586,448 3,293 SH   DFND 6 0 0 3,293
ISHARES TR MSCI USA MMENTM 46432F396   1,055,454 5,101 SH   DFND 6 0 0 5,101
ISHARES TR CORE MSCI TOTAL 46432F834   3,806,459 57,552 SH   DFND 6 0 0 57,552
ISHARES TR CORE MSCI EAFE 46432F842   3,003,405 42,735 SH   DFND 6 0 0 42,735
ISHARES TR 0-5YR INVT GR CP 46434V100   352,924 7,095 SH   DFND 6 0 0 7,095
ISHARES TR US SML CAP EQT 46434V290   361,616 5,357 SH   DFND 6 0 0 5,357
ISHARES TR 0-5YR HI YL CP 46434V407   3,212,734 75,399 SH   DFND 6 0 0 75,399
ISHARES TR MSCI LW CRB TG 46434V464   241,315 1,247 SH   DFND 6 0 0 1,247
ISHARES TR CORE TOTAL USD 46434V613   211,037 4,669 SH   DFND 6 0 0 4,669
ISHARES TR CORE DIV GRWTH 46434V621   3,254,451 53,056 SH   DFND 6 0 0 53,056
ISHARES TR YLD OPTIM BD 46434V787   269,748 12,170 SH   DFND 6 0 0 12,170
ISHARES TR HDG MSCI EAFE 46434V803   727,034 20,922 SH   DFND 6 0 0 20,922
ISHARES TR RUSEL 2500 ETF 46435G268   512,142 7,531 SH   DFND 6 0 0 7,531
ISHARES TR ESG AWR MSCI USA 46435G425   496,661 3,855 SH   DFND 6 0 0 3,855
ISHARES TR ESG ADVNCD HY BD 46435G441   883,479 19,125 SH   DFND 6 0 0 19,125
ISHARES TR ESG AWR US AGRGT 46435U549   230,601 4,966 SH   DFND 6 0 0 4,966
ISHARES TR CORE DIVID ETF 46435U861   1,059,003 22,342 SH   DFND 6 0 0 22,342
ISHARES TR 20+ YEAR TR BD 46436E338   277,111 11,782 SH   DFND 6 0 0 11,782
ISHARES TR US TECH BRKTHR 46436E502   482,912 9,079 SH   DFND 6 0 0 9,079
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,085,828 30,760 SH   DFND 6 0 0 30,760
ISHARES U S ETF TR SHORT DURATION B 46431W507   816,824 16,175 SH   DFND 1 0 0 16,175
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   7,635,543 88,419 SH   DFND 1 0 0 88,419
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,693,233 66,728 SH   DFND 1 0 0 66,728
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,234,464 24,714 SH   DFND 1 0 0 24,714
ISHARES U S ETF TR SHORT DURATION B 46431W507   265,164 5,251 SH   DFND 4 0 0 5,251
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   379,885 4,399 SH   DFND 3 0 0 4,399
ISHARES U S ETF TR INT RT HDG C B 46431W705   281,164 3,032 SH   DFND 2 0 0 3,032
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   279,764 3,279 SH   DFND 6 0 0 3,279
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   493,205 10,811 SH   DFND 1 0 0 10,811
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   266,956 4,217 SH   DFND 1 0 0 4,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,114,783 383,549 SH   DFND 1 0 0 383,549
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   362,805 3,425 SH   DFND 1 0 0 3,425
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   463,072 9,130 SH   DFND 1 0 0 9,130
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,014,481 17,714 SH   DFND 1 0 0 17,714
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,958,101 257,179 SH   DFND 1 0 0 257,179
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,699,542 153,635 SH   DFND 1 0 0 153,635
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,268,842 20,452 SH   DFND 1 0 0 20,452
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   726,094 12,008 SH   DFND 4 0 0 12,008
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   410,565 7,017 SH   DFND 4 0 0 7,017
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,830,536 292,307 SH   DFND 4 0 0 292,307
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   568,604 12,307 SH   DFND 4 0 0 12,307
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   560,647 6,919 SH   DFND 4 0 0 6,919
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,297,132 20,908 SH   DFND 4 0 0 20,908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,099,578 36,495 SH   DFND 7 0 0 36,495
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,572,813 27,897 SH   DFND 7 0 0 27,897
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   223,739 3,700 SH   DFND 3 0 0 3,700
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,126,770 17,800 SH   DFND 3 0 0 17,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,686,750 133,238 SH   DFND 3 0 0 133,238
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,099,100 67,266 SH   DFND 3 0 0 67,266
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   249,009 4,348 SH   DFND 3 0 0 4,348
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,602,482 51,633 SH   DFND 3 0 0 51,633
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,652,999 135,653 SH   DFND 3 0 0 135,653
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   572,319 9,225 SH   DFND 3 0 0 9,225
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   224,499 4,873 SH   DFND 2 0 0 4,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,605,283 236,490 SH   DFND 2 0 0 236,490
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,604,344 99,403 SH   DFND 2 0 0 99,403
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,144,940 156,619 SH   DFND 2 0 0 156,619
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,837,701 76,190 SH   DFND 2 0 0 76,190
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   230,003 3,931 SH   DFND 2 0 0 3,931
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   257,068 2,427 SH   DFND 2 0 0 2,427
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849   282,539 2,937 SH   DFND 2 0 0 2,937
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,310,579 16,174 SH   DFND 2 0 0 16,174
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   551,097 9,944 SH   DFND 6 0 0 9,944
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   599,665 10,925 SH   DFND 6 0 0 10,925
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   387,630 5,491 SH   DFND 6 0 0 5,491
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,373,078 179,078 SH   DFND 6 0 0 179,078
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,941,831 41,971 SH   DFND 6 0 0 41,971
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   254,022 4,436 SH   DFND 6 0 0 4,436
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,878,959 37,151 SH   DFND 6 0 0 37,151
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   999,270 21,348 SH   DFND 6 0 0 21,348
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   983,266 9,596 SH   DFND 6 0 0 9,596
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,604,878 63,426 SH   DFND 6 0 0 63,426
JABIL INC COM 466313103   1,108,606 7,704 SH   DFND 4 0 0 7,704
JACKSON FINANCIAL INC COM CL A 46817M107   1,445,812 16,603 SH   DFND 3 0 0 16,603
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   389,500 7,923 SH   DFND 1 0 0 7,923
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,240,634 24,465 SH   DFND 1 0 0 24,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852   328,125 7,427 SH   DFND 1 0 0 7,427
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,316,898 26,788 SH   DFND 4 0 0 26,788
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,137,500 121,031 SH   DFND 4 0 0 121,031
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,289,084 29,178 SH   DFND 4 0 0 29,178
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   256,766 5,250 SH   DFND 4 0 0 5,250
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,817,259 35,836 SH   DFND 3 0 0 35,836
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   497,219 10,166 SH   DFND 3 0 0 10,166
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,078,534 100,149 SH   DFND 6 0 0 100,149
JD.COM INC SPON ADS CL A 47215P106   340,393 9,818 SH   DFND 6 0 0 9,818
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   713,100 11,939 SH   DFND 1 0 0 11,939
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,079,834 51,563 SH   DFND 3 0 0 51,563
JOHNSON & JOHNSON COM 478160104   4,525,341 31,291 SH   DFND 1 0 0 31,291
JOHNSON & JOHNSON COM 478160104   3,177,661 21,972 SH   DFND 4 0 0 21,972
JOHNSON & JOHNSON COM 478160104   359,884 2,488 SH   DFND 7 0 0 2,488
JOHNSON & JOHNSON COM 478160104   7,113,323 49,186 SH   DFND 3 0 0 49,186
JOHNSON & JOHNSON COM 478160104   1,821,443 12,595 SH   DFND 2 0 0 12,595
JOHNSON & JOHNSON COM 478160104   203,191 1,405 SH   DFND   0 0 1,405
JOHNSON & JOHNSON COM 478160104   6,340,923 43,845 SH   DFND 6 0 0 43,845
JOHNSON CTLS INTL PLC SHS G51502105   525,136 6,633 SH   DFND 1 0 0 6,633
JOHNSON CTLS INTL PLC SHS G51502105   477,786 6,026 SH   DFND 4 0 0 6,026
JOHNSON CTLS INTL PLC SHS G51502105   340,019 4,291 SH   DFND 3 0 0 4,291
JOHNSON CTLS INTL PLC SHS G51502105   265,391 3,362 SH   DFND 2 0 0 3,362
JOHNSON CTLS INTL PLC SHS G51502105   614,958 7,791 SH   DFND 6 0 0 7,791
JOYY INC ADS REPSTG COM A 46591M109   523,125 12,500 SH   DFND 3 0 0 12,500
JPMORGAN CHASE & CO. COM 46625H100   8,926,681 37,240 SH   DFND 1 0 0 37,240
JPMORGAN CHASE & CO. COM 46625H100   6,525,523 27,223 SH   DFND 4 0 0 27,223
JPMORGAN CHASE & CO. COM 46625H100   296,282 1,236 SH   DFND 7 0 0 1,236
JPMORGAN CHASE & CO. COM 46625H100   9,188,819 38,333 SH   DFND 3 0 0 38,333
JPMORGAN CHASE & CO. COM 46625H100   4,099,550 17,102 SH   DFND 2 0 0 17,102
JPMORGAN CHASE & CO. COM 46625H100   11,514,100 48,033 SH   DFND 6 0 0 48,033
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   60,967 15,960 SH   DFND 6 0 0 15,960
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   36,174 30,145 SH   DFND 2 0 0 30,145
KELLANOVA COM 487836108   257,786 3,184 SH   DFND 1 0 0 3,184
KELLANOVA COM 487836108   388,717 4,801 SH   DFND 6 0 0 4,801
KENVUE INC COM 49177J102   389,787 18,257 SH   DFND 1 0 0 18,257
KEURIG DR PEPPER INC COM 49271V100   418,192 13,020 SH   DFND 1 0 0 13,020
KEURIG DR PEPPER INC COM 49271V100   2,537,445 78,999 SH   DFND 4 0 0 78,999
KEURIG DR PEPPER INC COM 49271V100   366,368 11,406 SH   DFND 3 0 0 11,406
KEURIG DR PEPPER INC COM 49271V100   313,302 9,754 SH   DFND 2 0 0 9,754
KEURIG DR PEPPER INC COM 49271V100   202,613 6,308 SH   DFND   0 0 6,308
KEYCORP COM 493267108   282,091 16,458 SH   DFND 1 0 0 16,458
KEYCORP COM 493267108   407,750 23,789 SH   DFND 6 0 0 23,789
KEYSIGHT TECHNOLOGIES INC COM 49338L103   400,451 2,493 SH   DFND 6 0 0 2,493
KIMBERLY-CLARK CORP COM 494368103   1,392,878 10,551 SH   DFND 1 0 0 10,551
KIMBERLY-CLARK CORP COM 494368103   3,671,171 27,772 SH   DFND 4 0 0 27,772
KIMBERLY-CLARK CORP COM 494368103   1,171,496 8,881 SH   DFND 3 0 0 8,881
KIMBERLY-CLARK CORP COM 494368103   600,035 4,579 SH   DFND 2 0 0 4,579
KIMBERLY-CLARK CORP COM 494368103   207,516 1,570 SH   DFND   0 0 1,570
KIMBERLY-CLARK CORP COM 494368103   1,134,446 8,577 SH   DFND 6 0 0 8,577
KIMCO RLTY CORP COM 49446R109   436,059 18,611 SH   DFND 6 0 0 18,611
KINDER MORGAN INC DEL COM 49456B101   930,460 33,958 SH   DFND 1 0 0 33,958
KINDER MORGAN INC DEL COM 49456B101   244,210 8,913 SH   DFND 4 0 0 8,913
KINDER MORGAN INC DEL COM 49456B101   794,356 28,991 SH   DFND 3 0 0 28,991
KINDER MORGAN INC DEL COM 49456B101   480,032 17,519 SH   DFND 2 0 0 17,519
KINDER MORGAN INC DEL COM 49456B101   2,613,894 95,398 SH   DFND 6 0 0 95,398
KINROSS GOLD CORP COM 496902404   193,891 20,916 SH   DFND 1 0 0 20,916
KINROSS GOLD CORP COM 496902404   472,084 50,926 SH   DFND 3 0 0 50,926
KINSALE CAP GROUP INC COM 49714P108   846,537 1,820 SH   DFND 1 0 0 1,820
KINSALE CAP GROUP INC COM 49714P108   433,726 932 SH   DFND 3 0 0 932
KKR & CO INC COM 48251W104   350,136 2,367 SH   DFND 1 0 0 2,367
KKR & CO INC COM 48251W104   343,454 2,322 SH   DFND 2 0 0 2,322
KKR & CO INC COM 48251W104   8,125,786 54,937 SH   DFND 6 0 0 54,937
KKR INCOME OPPORTUNITIES FD COM 48249T106   178,670 13,354 SH   DFND 1 0 0 13,354
KKR REAL ESTATE FIN TR INC COM 48251K100   122,373 12,103 SH   DFND 1 0 0 12,103
KLA CORP COM NEW 482480100   1,113,914 1,768 SH   DFND 1 0 0 1,768
KLA CORP COM NEW 482480100   1,093,936 1,736 SH   DFND 4 0 0 1,736
KLA CORP COM NEW 482480100   231,286 367 SH   DFND 3 0 0 367
KLA CORP COM NEW 482480100   489,498 777 SH   DFND 2 0 0 777
KLA CORP COM NEW 482480100   460,574 731 SH   DFND 6 0 0 731
KRAFT HEINZ CO COM 500754106   479,670 15,619 SH   DFND 1 0 0 15,619
KRAFT HEINZ CO COM 500754106   459,087 14,949 SH   DFND 3 0 0 14,949
KRAFT HEINZ CO COM 500754106   230,814 7,516 SH   DFND 2 0 0 7,516
KRAFT HEINZ CO COM 500754106   402,532 13,108 SH   DFND 6 0 0 13,108
KRANESHARES TRUST CSI CHI INTERNET 500767306   271,730 9,293 SH   DFND 6 0 0 9,293
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   232,777 8,824 SH   DFND 3 0 0 8,824
KROGER CO COM 501044101   420,356 6,874 SH   DFND 1 0 0 6,874
KROGER CO COM 501044101   275,664 4,508 SH   DFND 3 0 0 4,508
KROGER CO COM 501044101   446,937 7,309 SH   DFND 6 0 0 7,309
L3HARRIS TECHNOLOGIES INC COM 502431109   749,858 3,566 SH   DFND 1 0 0 3,566
L3HARRIS TECHNOLOGIES INC COM 502431109   497,929 2,368 SH   DFND 3 0 0 2,368
L3HARRIS TECHNOLOGIES INC COM 502431109   250,676 1,192 SH   DFND 2 0 0 1,192
L3HARRIS TECHNOLOGIES INC COM 502431109   320,484 1,524 SH   DFND 6 0 0 1,524
LA Z BOY INC COM 505336107   206,260 4,734 SH   DFND 4 0 0 4,734
LABCORP HOLDINGS INC COM SHS 504922105   408,419 1,781 SH   DFND 1 0 0 1,781
LAM RESEARCH CORP COM NEW 512807306   911,434 12,587 SH   DFND 1 0 0 12,587
LAM RESEARCH CORP COM NEW 512807306   1,156,833 15,967 SH   DFND 4 0 0 15,967
LAM RESEARCH CORP COM NEW 512807306   1,766,326 24,397 SH   DFND 3 0 0 24,397
LAM RESEARCH CORP COM NEW 512807306   994,683 13,728 SH   DFND 6 0 0 13,728
LAMB WESTON HLDGS INC COM 513272104   342,490 5,125 SH   DFND 1 0 0 5,125
LAMB WESTON HLDGS INC COM 513272104   2,033,291 30,425 SH   DFND 4 0 0 30,425
LAMB WESTON HLDGS INC COM 513272104   253,754 3,797 SH   DFND 3 0 0 3,797
LAMB WESTON HLDGS INC COM 513272104   220,606 3,301 SH   DFND 6 0 0 3,301
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   283,864 5,578 SH   DFND 3 0 0 5,578
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   549,604 7,303 SH   DFND 1 0 0 7,303
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   486,521 12,679 SH   DFND 1 0 0 12,679
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,952,158 129,494 SH   DFND 1 0 0 129,494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   451,248 14,785 SH   DFND 3 0 0 14,785
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,760,851 57,695 SH   DFND 6 0 0 57,695
LEIDOS HOLDINGS INC COM 525327102   246,919 1,714 SH   DFND 1 0 0 1,714
LEIDOS HOLDINGS INC COM 525327102   666,133 4,624 SH   DFND 3 0 0 4,624
LENNAR CORP CL A 526057104   501,946 3,681 SH   DFND 6 0 0 3,681
LEXINFINTECH HLDGS LTD ADR 528877103   85,260 14,700 SH   DFND 3 0 0 14,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   334,605 46,929 SH   DFND 1 0 0 46,929
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   123,599 17,781 SH   DFND 3 0 0 17,781
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   199,341 27,898 SH   DFND 6 0 0 27,898
LIBERTY ALL-STAR GROWTH FD I COM 529900102   169,361 29,431 SH   DFND 3 0 0 29,431
LIBERTY ALL-STAR GROWTH FD I COM 529900102   88,692 15,175 SH   DFND 6 0 0 15,175
LINCOLN ELEC HLDGS INC COM 533900106   600,493 3,191 SH   DFND 1 0 0 3,191
LINCOLN ELEC HLDGS INC COM 533900106   355,924 1,891 SH   DFND 3 0 0 1,891
LINCOLN NATL CORP IND COM 534187109   416,388 13,131 SH   DFND 3 0 0 13,131
LINDE PLC SHS G54950103   811,232 1,938 SH   DFND 1 0 0 1,938
LINDE PLC SHS G54950103   285,306 681 SH   DFND 4 0 0 681
LINDE PLC SHS G54950103   1,029,584 2,459 SH   DFND 7 0 0 2,459
LINDE PLC SHS G54950103   908,775 2,171 SH   DFND 3 0 0 2,171
LINDE PLC SHS G54950103   902,886 2,157 SH   DFND 2 0 0 2,157
LINDE PLC SHS G54950103   1,456,866 3,480 SH   DFND 6 0 0 3,480
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28,855 57,423 SH   DFND 2 0 0 57,423
LISTED FD TR ROUNDHILL MAGNIF 53656G498   307,038 5,642 SH   DFND 1 0 0 5,642
LISTED FD TR SWAN HEDGED EQTY 53656F599   440,899 19,683 SH   DFND 4 0 0 19,683
LISTED FD TR STF TACTICAL GRW 53656F151   3,134,992 93,526 SH   DFND 3 0 0 93,526
LISTED FD TR STF TAC GW & INC 53656F169   330,792 13,806 SH   DFND 3 0 0 13,806
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,086,378 48,499 SH   DFND 3 0 0 48,499
LISTED FD TR TRUESHARES STRUC 53656F722   203,728 5,279 SH   DFND 2 0 0 5,279
LISTED FD TR ROUNDHILL BALL 53656F417   259,300 18,032 SH   DFND 6 0 0 18,032
LISTED FD TR ROUNDHILL MAGNIF 53656G498   376,346 6,896 SH   DFND 6 0 0 6,896
LITTELFUSE INC COM 537008104   224,588 953 SH   DFND 3 0 0 953
LIVE NATION ENTERTAINMENT IN COM 538034109   226,301 1,747 SH   DFND 2 0 0 1,747
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,348 26,231 SH   DFND 1 0 0 26,231
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   72,744 26,744 SH   DFND 4 0 0 26,744
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,955 11,748 SH   DFND 3 0 0 11,748
LOCKHEED MARTIN CORP COM 539830109   5,218,284 10,738 SH   DFND 1 0 0 10,738
LOCKHEED MARTIN CORP COM 539830109   3,893,881 8,013 SH   DFND 4 0 0 8,013
LOCKHEED MARTIN CORP COM 539830109   693,922 1,428 SH   DFND 7 0 0 1,428
LOCKHEED MARTIN CORP COM 539830109   2,745,389 5,650 SH   DFND 3 0 0 5,650
LOCKHEED MARTIN CORP COM 539830109   853,450 1,756 SH   DFND 2 0 0 1,756
LOCKHEED MARTIN CORP COM 539830109   254,147 523 SH   DFND   0 0 523
LOCKHEED MARTIN CORP COM 539830109   4,340,412 8,932 SH   DFND 6 0 0 8,932
LOEWS CORP COM 540424108   2,646,561 31,250 SH   DFND 3 0 0 31,250
LOGITECH INTL S A SHS H50430232   245,662 2,983 SH   DFND 2 0 0 2,983
LOWES COS INC COM 548661107   1,629,066 6,601 SH   DFND 1 0 0 6,601
LOWES COS INC COM 548661107   1,219,440 4,941 SH   DFND 4 0 0 4,941
LOWES COS INC COM 548661107   1,131,719 4,586 SH   DFND 3 0 0 4,586
LOWES COS INC COM 548661107   488,210 1,978 SH   DFND 2 0 0 1,978
LOWES COS INC COM 548661107   3,480,330 14,102 SH   DFND 6 0 0 14,102
LUCID GROUP INC COM 549498103   48,734 16,137 SH   DFND 3 0 0 16,137
LULULEMON ATHLETICA INC COM 550021109   213,900 559 SH   DFND 2 0 0 559
LULULEMON ATHLETICA INC COM 550021109   404,972 1,059 SH   DFND 6 0 0 1,059
LUMEN TECHNOLOGIES INC COM 550241103   69,165 13,025 SH   DFND 2 0 0 13,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   233,505 3,144 SH   DFND 1 0 0 3,144
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   412,597 5,555 SH   DFND 2 0 0 5,555
M & T BK CORP COM 55261F104   1,569,752 8,349 SH   DFND 1 0 0 8,349
M & T BK CORP COM 55261F104   435,747 2,318 SH   DFND 3 0 0 2,318
MADISON SQUARE GRDN SPRT COR CL A 55825T103   349,804 1,550 SH   DFND 6 0 0 1,550
MAG SILVER CORP COM 55903Q104   295,120 21,700 SH   DFND 6 0 0 21,700
MAIN STR CAP CORP COM 56035L104   271,811 4,640 SH   DFND 1 0 0 4,640
MAIN STR CAP CORP COM 56035L104   668,802 11,417 SH   DFND 2 0 0 11,417
MAIN STR CAP CORP COM 56035L104   1,593,518 27,202 SH   DFND 6 0 0 27,202
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   256,477 10,060 SH   DFND 1 0 0 10,060
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   602,651 17,500 SH   DFND 1 0 0 17,500
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   1,719,467 67,444 SH   DFND 4 0 0 67,444
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   292,510 11,476 SH   DFND 3 0 0 11,476
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   108,816 10,728 SH   DFND 6 0 0 10,728
MANHATTAN BRDG CAP INC COM 562803106   159,251 27,885 SH   DFND 1 0 0 27,885
MAPLEBEAR INC COM 565394103   735,826 17,765 SH   DFND 3 0 0 17,765
MARATHON PETE CORP COM 56585A102   273,682 1,962 SH   DFND 1 0 0 1,962
MARATHON PETE CORP COM 56585A102   383,765 2,751 SH   DFND 3 0 0 2,751
MARATHON PETE CORP COM 56585A102   824,006 5,907 SH   DFND 2 0 0 5,907
MARATHON PETE CORP COM 56585A102   463,939 3,326 SH   DFND 6 0 0 3,326
MARRIOTT INTL INC NEW CL A 571903202   1,055,832 3,785 SH   DFND 1 0 0 3,785
MARRIOTT INTL INC NEW CL A 571903202   1,273,926 4,567 SH   DFND 6 0 0 4,567
MARSH & MCLENNAN COS INC COM 571748102   261,052 1,229 SH   DFND 1 0 0 1,229
MARSH & MCLENNAN COS INC COM 571748102   233,888 1,101 SH   DFND 4 0 0 1,101
MARSH & MCLENNAN COS INC COM 571748102   446,014 2,100 SH   DFND 3 0 0 2,100
MARSH & MCLENNAN COS INC COM 571748102   625,290 2,944 SH   DFND 2 0 0 2,944
MARSH & MCLENNAN COS INC COM 571748102   347,164 1,634 SH   DFND 6 0 0 1,634
MARTIN MARIETTA MATLS INC COM 573284106   800,059 1,549 SH   DFND 1 0 0 1,549
MARTIN MARIETTA MATLS INC COM 573284106   323,846 627 SH   DFND 3 0 0 627
MARTIN MARIETTA MATLS INC COM 573284106   802,216 1,553 SH   DFND 6 0 0 1,553
MARVELL TECHNOLOGY INC COM 573874104   936,953 8,483 SH   DFND 1 0 0 8,483
MARVELL TECHNOLOGY INC COM 573874104   425,233 3,850 SH   DFND 4 0 0 3,850
MARVELL TECHNOLOGY INC COM 573874104   354,662 3,211 SH   DFND 3 0 0 3,211
MARVELL TECHNOLOGY INC COM 573874104   3,163,991 28,646 SH   DFND 6 0 0 28,646
MASCO CORP COM 574599106   497,569 6,856 SH   DFND 1 0 0 6,856
MASTERCARD INCORPORATED CL A 57636Q104   4,612,839 8,760 SH   DFND 1 0 0 8,760
MASTERCARD INCORPORATED CL A 57636Q104   5,408,452 10,271 SH   DFND 4 0 0 10,271
MASTERCARD INCORPORATED CL A 57636Q104   268,551 510 SH   DFND 7 0 0 510
MASTERCARD INCORPORATED CL A 57636Q104   2,124,627 4,035 SH   DFND 3 0 0 4,035
MASTERCARD INCORPORATED CL A 57636Q104   3,025,991 5,747 SH   DFND 2 0 0 5,747
MASTERCARD INCORPORATED CL A 57636Q104   11,463,013 21,769 SH   DFND 6 0 0 21,769
MATSON INC COM 57686G105   205,631 1,525 SH   DFND 3 0 0 1,525
MATSON INC COM 57686G105   271,401 2,013 SH   DFND 6 0 0 2,013
MCCORMICK & CO INC COM NON VTG 579780206   296,607 3,877 SH   DFND 1 0 0 3,877
MCCORMICK & CO INC COM NON VTG 579780206   702,364 9,163 SH   DFND 3 0 0 9,163
MCCORMICK & CO INC COM NON VTG 579780206   252,619 3,313 SH   DFND 6 0 0 3,313
MCDONALDS CORP COM 580135101   3,484,468 12,020 SH   DFND 1 0 0 12,020
MCDONALDS CORP COM 580135101   3,178,970 10,966 SH   DFND 4 0 0 10,966
MCDONALDS CORP COM 580135101   216,933 748 SH   DFND 7 0 0 748
MCDONALDS CORP COM 580135101   1,887,052 6,510 SH   DFND 3 0 0 6,510
MCDONALDS CORP COM 580135101   2,053,238 7,083 SH   DFND 2 0 0 7,083
MCDONALDS CORP COM 580135101   211,040 728 SH   DFND   0 0 728
MCDONALDS CORP COM 580135101   5,018,928 17,313 SH   DFND 6 0 0 17,313
MCKESSON CORP COM 58155Q103   584,290 1,024 SH   DFND 1 0 0 1,024
MCKESSON CORP COM 58155Q103   438,189 768 SH   DFND 4 0 0 768
MCKESSON CORP COM 58155Q103   1,060,941 1,862 SH   DFND 2 0 0 1,862
MCKESSON CORP COM 58155Q103   2,842,319 4,981 SH   DFND 6 0 0 4,981
MEDICAL PPTYS TRUST INC COM 58463J304   214,705 54,356 SH   DFND 1 0 0 54,356
MEDICAL PPTYS TRUST INC COM 58463J304   54,520 13,802 SH   DFND 2 0 0 13,802
MEDICAL PPTYS TRUST INC COM 58463J304   171,161 43,332 SH   DFND 6 0 0 43,332
MEDPACE HLDGS INC COM 58506Q109   938,882 2,826 SH   DFND 1 0 0 2,826
MEDPACE HLDGS INC COM 58506Q109   246,182 741 SH   DFND 3 0 0 741
MEDTRONIC PLC SHS G5960L103   1,239,263 15,403 SH   DFND 1 0 0 15,403
MEDTRONIC PLC SHS G5960L103   765,331 9,504 SH   DFND 4 0 0 9,504
MEDTRONIC PLC SHS G5960L103   4,653,052 57,758 SH   DFND 3 0 0 57,758
MEDTRONIC PLC SHS G5960L103   497,937 6,234 SH   DFND 2 0 0 6,234
MEDTRONIC PLC SHS G5960L103   1,346,681 16,859 SH   DFND 6 0 0 16,859
MERCADOLIBRE INC COM 58733R102   1,125,691 662 SH   DFND 1 0 0 662
MERCADOLIBRE INC COM 58733R102   1,782,061 1,048 SH   DFND 4 0 0 1,048
MERCADOLIBRE INC COM 58733R102   200,652 118 SH   DFND 7 0 0 118
MERCADOLIBRE INC COM 58733R102   549,298 323 SH   DFND 6 0 0 323
MERCK & CO INC COM 58933Y105   2,914,197 29,135 SH   DFND 1 0 0 29,135
MERCK & CO INC COM 58933Y105   554,992 5,536 SH   DFND 4 0 0 5,536
MERCK & CO INC COM 58933Y105   2,751,266 27,508 SH   DFND 3 0 0 27,508
MERCK & CO INC COM 58933Y105   1,366,932 13,741 SH   DFND 2 0 0 13,741
MERCK & CO INC COM 58933Y105   5,347,439 53,323 SH   DFND 6 0 0 53,323
META PLATFORMS INC CL A 30303M102   11,937,653 20,388 SH   DFND 1 0 0 20,388
META PLATFORMS INC CL A 30303M102   8,390,002 14,329 SH   DFND 4 0 0 14,329
META PLATFORMS INC CL A 30303M102   2,330,915 3,981 SH   DFND 7 0 0 3,981
META PLATFORMS INC CL A 30303M102   12,870,892 21,982 SH   DFND 3 0 0 21,982
META PLATFORMS INC CL A 30303M102   9,854,106 16,830 SH   DFND 2 0 0 16,830
META PLATFORMS INC CL A 30303M102   292,755 500 SH Call DFND 6 0 0 0
META PLATFORMS INC CL A 30303M102   20,997,200 35,861 SH   DFND 6 0 0 35,861
METLIFE INC COM 59156R108   236,925 2,894 SH   DFND 1 0 0 2,894
METLIFE INC COM 59156R108   1,074,957 13,128 SH   DFND 3 0 0 13,128
METLIFE INC COM 59156R108   514,244 6,280 SH   DFND 2 0 0 6,280
METLIFE INC COM 59156R108   265,183 3,239 SH   DFND 6 0 0 3,239
METTLER TOLEDO INTERNATIONAL COM 592688105   703,616 575 SH   DFND 6 0 0 575
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   71,111 20,202 SH   DFND 3 0 0 20,202
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   58,548 16,633 SH   DFND 2 0 0 16,633
MFS INTER INCOME TR SH BEN INT 55273C107   54,530 20,500 SH   DFND 6 0 0 20,500
MGM RESORTS INTERNATIONAL COM 552953101   258,350 7,456 SH   DFND 1 0 0 7,456
MICROCHIP TECHNOLOGY INC. COM 595017104   241,730 4,215 SH   DFND 1 0 0 4,215
MICRON TECHNOLOGY INC COM 595112103   1,189,261 14,115 SH   DFND 1 0 0 14,115
MICRON TECHNOLOGY INC COM 595112103   862,320 10,242 SH   DFND 3 0 0 10,242
MICRON TECHNOLOGY INC COM 595112103   229,147 2,723 SH   DFND 2 0 0 2,723
MICRON TECHNOLOGY INC COM 595112103   3,249,315 38,609 SH   DFND 6 0 0 38,609
MICROSOFT CORP COM 594918104   52,686,353 124,997 SH   DFND 1 0 0 124,997
MICROSOFT CORP COM 594918104   14,735,170 34,959 SH   DFND 4 0 0 34,959
MICROSOFT CORP COM 594918104   2,607,690 6,187 SH   DFND 7 0 0 6,187
MICROSOFT CORP COM 594918104   28,687,983 68,062 SH   DFND 3 0 0 68,062
MICROSOFT CORP COM 594918104   632,250 1,500 SH Call DFND 2 0 0 0
MICROSOFT CORP COM 594918104   19,882,954 47,172 SH   DFND 2 0 0 47,172
MICROSOFT CORP COM 594918104   590,943 1,402 SH   DFND   0 0 1,402
MICROSOFT CORP COM 594918104   379,350 900 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104   53,563,099 127,077 SH   DFND 6 0 0 127,077
MICROSTRATEGY INC CL A NEW 594972408   1,045,528 3,610 SH   DFND 1 0 0 3,610
MICROSTRATEGY INC CL A NEW 594972408   281,221 971 SH   DFND 7 0 0 971
MICROSTRATEGY INC CL A NEW 594972408   1,016,277 3,509 SH   DFND 3 0 0 3,509
MICROSTRATEGY INC CL A NEW 594972408   1,577,168 5,446 SH   DFND 2 0 0 5,446
MICROSTRATEGY INC CL A NEW 594972408   653,093 2,255 SH   DFND 6 0 0 2,255
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   162,521 13,867 SH   DFND 1 0 0 13,867
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   308,899 15,507 SH   DFND 3 0 0 15,507
MODERNA INC COM 60770K107   324,116 7,795 SH   DFND 6 0 0 7,795
MOLSON COORS BEVERAGE CO CL B 60871R209   359,658 6,275 SH   DFND 3 0 0 6,275
MONDELEZ INTL INC CL A 609207105   789,960 13,151 SH   DFND 1 0 0 13,151
MONDELEZ INTL INC CL A 609207105   2,380,955 39,551 SH   DFND 4 0 0 39,551
MONDELEZ INTL INC CL A 609207105   1,000,318 16,655 SH   DFND 3 0 0 16,655
MONDELEZ INTL INC CL A 609207105   372,712 6,240 SH   DFND 2 0 0 6,240
MONDELEZ INTL INC CL A 609207105   869,644 14,560 SH   DFND 6 0 0 14,560
MONOLITHIC PWR SYS INC COM 609839105   431,058 727 SH   DFND 1 0 0 727
MONOLITHIC PWR SYS INC COM 609839105   225,274 380 SH   DFND 4 0 0 380
MONOLITHIC PWR SYS INC COM 609839105   408,853 691 SH   DFND 6 0 0 691
MONROE CAP CORP COM 610335101   456,727 53,733 SH   DFND 2 0 0 53,733
MONSTER BEVERAGE CORP NEW COM 61174X109   203,302 3,868 SH   DFND 4 0 0 3,868
MONSTER BEVERAGE CORP NEW COM 61174X109   451,280 8,586 SH   DFND 6 0 0 8,586
MOODYS CORP COM 615369105   651,830 1,377 SH   DFND 1 0 0 1,377
MOODYS CORP COM 615369105   220,117 465 SH   DFND 3 0 0 465
MORGAN STANLEY COM NEW 617446448   1,023,989 8,145 SH   DFND 1 0 0 8,145
MORGAN STANLEY COM NEW 617446448   209,827 1,669 SH   DFND 4 0 0 1,669
MORGAN STANLEY COM NEW 617446448   506,909 4,032 SH   DFND 7 0 0 4,032
MORGAN STANLEY COM NEW 617446448   484,377 3,853 SH   DFND 3 0 0 3,853
MORGAN STANLEY COM NEW 617446448   1,477,258 11,750 SH   DFND 2 0 0 11,750
MORGAN STANLEY COM NEW 617446448   2,380,360 18,934 SH   DFND 6 0 0 18,934
MOTOROLA SOLUTIONS INC COM NEW 620076307   806,900 1,742 SH   DFND 1 0 0 1,742
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,154,859 2,493 SH   DFND 4 0 0 2,493
MOTOROLA SOLUTIONS INC COM NEW 620076307   417,613 902 SH   DFND 3 0 0 902
MOTOROLA SOLUTIONS INC COM NEW 620076307   493,482 1,068 SH   DFND 2 0 0 1,068
MOTOROLA SOLUTIONS INC COM NEW 620076307   618,771 1,339 SH   DFND 6 0 0 1,339
MPLX LP COM UNIT REP LTD 55336V100   298,164 6,230 SH   DFND 1 0 0 6,230
MPLX LP COM UNIT REP LTD 55336V100   1,008,458 21,071 SH   DFND 7 0 0 21,071
MPLX LP COM UNIT REP LTD 55336V100   1,441,702 30,123 SH   DFND 6 0 0 30,123
MSC INDL DIRECT INC CL A 553530106   362,547 4,854 SH   DFND 3 0 0 4,854
MSCI INC COM 55354G100   316,805 528 SH   DFND 1 0 0 528
MSCI INC COM 55354G100   254,639 424 SH   DFND 6 0 0 424
MURPHY USA INC COM 626755102   225,473 449 SH   DFND 6 0 0 449
NASDAQ INC COM 631103108   237,342 3,070 SH   DFND 1 0 0 3,070
NASDAQ INC COM 631103108   228,811 2,960 SH   DFND 2 0 0 2,960
NATIONAL FUEL GAS CO COM 636180101   216,812 3,563 SH   DFND 1 0 0 3,563
NATIONAL GRID PLC SPONSORED ADR NE 636274409   239,312 4,027 SH   DFND 2 0 0 4,027
NATIONAL HEALTH INVS INC COM 63633D104   275,945 3,982 SH   DFND 6 0 0 3,982
NBT BANCORP INC COM 628778102   327,729 6,862 SH   DFND 1 0 0 6,862
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   590,713 22,667 SH   DFND 1 0 0 22,667
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   357,824 7,041 SH   DFND 4 0 0 7,041
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   905,913 17,826 SH   DFND 3 0 0 17,826
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   686,426 13,507 SH   DFND 6 0 0 13,507
NETAPP INC COM 64110D104   217,882 1,877 SH   DFND 1 0 0 1,877
NETAPP INC COM 64110D104   1,049,479 9,041 SH   DFND 4 0 0 9,041
NETFLIX INC COM 64110L106   3,571,519 4,007 SH   DFND 1 0 0 4,007
NETFLIX INC COM 64110L106   1,547,332 1,736 SH   DFND 4 0 0 1,736
NETFLIX INC COM 64110L106   230,852 259 SH   DFND 7 0 0 259
NETFLIX INC COM 64110L106   2,216,321 2,487 SH   DFND 3 0 0 2,487
NETFLIX INC COM 64110L106   1,950,387 2,188 SH   DFND 2 0 0 2,188
NETFLIX INC COM 64110L106   8,079,816 9,065 SH   DFND 6 0 0 9,065
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   3,108,299 117,962 SH   DFND 2 0 0 117,962
NEUBERGER BERMAN MUN FD INC COM 64124P101   110,398 10,660 SH   DFND 1 0 0 10,660
NEUBERGER BERMAN REAL ESTATE COM 64190A103   345,770 97,400 SH   DFND 3 0 0 97,400
NEUBERGER BERMAN REAL ESTATE COM 64190A103   182,905 51,522 SH   DFND 2 0 0 51,522
NEW GOLD INC CDA COM 644535106   86,800 35,000 SH   DFND 2 0 0 35,000
NEW JERSEY RES CORP COM 646025106   644,923 13,699 SH   DFND 3 0 0 13,699
NEW MTN FIN CORP COM 647551100   303,671 26,954 SH   DFND 6 0 0 26,954
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   632,912 26,306 SH   DFND 1 0 0 26,306
NEWMONT CORP COM 651639106   233,744 6,280 SH   DFND 3 0 0 6,280
NEWMONT CORP COM 651639106   372,200 10,000 SH Call DFND 6 0 0 0
NEWMONT CORP COM 651639106   1,046,156 28,107 SH   DFND 6 0 0 28,107
NEXALIN TECHNOLOGY INC COM 65345B201   47,588 17,242 SH   DFND 1 0 0 17,242
NEXPOINT REAL ESTATE FIN INC COM 65342V101   189,551 12,081 SH   DFND 1 0 0 12,081
NEXTERA ENERGY INC COM 65339F101   1,772,609 24,726 SH   DFND 1 0 0 24,726
NEXTERA ENERGY INC COM 65339F101   1,514,613 21,127 SH   DFND 4 0 0 21,127
NEXTERA ENERGY INC COM 65339F101   1,228,265 17,133 SH   DFND 3 0 0 17,133
NEXTERA ENERGY INC COM 65339F101   1,497,930 20,895 SH   DFND 2 0 0 20,895
NEXTERA ENERGY INC COM 65339F101   3,153,337 43,986 SH   DFND 6 0 0 43,986
NIKE INC CL B 654106103   350,407 4,604 SH   DFND 1 0 0 4,604
NIKE INC CL B 654106103   743,179 9,774 SH   DFND 3 0 0 9,774
NIKE INC CL B 654106103   431,272 5,699 SH   DFND 2 0 0 5,699
NIKE INC CL B 654106103   1,334,701 17,535 SH   DFND 6 0 0 17,535
NIO INC SPON ADS 62914V106   122,656 28,132 SH   DFND 3 0 0 28,132
NIO INC SPON ADS 62914V106   92,170 21,140 SH   DFND 6 0 0 21,140
NISOURCE INC COM 65473P105   476,956 12,975 SH   DFND 3 0 0 12,975
NISOURCE INC COM 65473P105   215,134 5,852 SH   DFND 2 0 0 5,852
NNN REIT INC COM 637417106   245,354 6,006 SH   DFND 1 0 0 6,006
NOKIA CORP SPONSORED ADR 654902204   125,196 28,261 SH   DFND 1 0 0 28,261
NOKIA CORP SPONSORED ADR 654902204   331,398 74,808 SH   DFND 2 0 0 74,808
NORFOLK SOUTHN CORP COM 655844108   508,939 2,168 SH   DFND 1 0 0 2,168
NORFOLK SOUTHN CORP COM 655844108   699,275 2,979 SH   DFND 3 0 0 2,979
NORFOLK SOUTHN CORP COM 655844108   754,388 3,214 SH   DFND 6 0 0 3,214
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   343,057 10,396 SH   DFND 2 0 0 10,396
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,298,959 93,182 SH   DFND 4 0 0 93,182
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   600,443 28,817 SH   DFND 4 0 0 28,817
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,537,799 264,516 SH   DFND 4 0 0 264,516
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   173,879 12,473 SH   DFND 3 0 0 12,473
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   214,115 10,276 SH   DFND 3 0 0 10,276
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   219,261 7,561 SH   DFND 3 0 0 7,561
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   356,001 9,150 SH   DFND 3 0 0 9,150
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,586,761 101,651 SH   DFND 3 0 0 101,651
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   229,963 9,811 SH   DFND 3 0 0 9,811
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   980,121 70,310 SH   DFND 2 0 0 70,310
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,970,432 35,852 SH   DFND 2 0 0 35,852
NORTHERN TR CORP COM 665859104   306,335 2,967 SH   DFND 6 0 0 2,967
NORTHROP GRUMMAN CORP COM 666807102   954,941 2,035 SH   DFND 1 0 0 2,035
NORTHROP GRUMMAN CORP COM 666807102   750,195 1,599 SH   DFND 3 0 0 1,599
NORTHROP GRUMMAN CORP COM 666807102   363,287 774 SH   DFND 2 0 0 774
NORTHROP GRUMMAN CORP COM 666807102   1,622,336 3,457 SH   DFND   0 0 3,457
NORTHROP GRUMMAN CORP COM 666807102   1,424,448 3,035 SH   DFND 6 0 0 3,035
NORTHWEST BANCSHARES INC MD COM 667340103   164,433 12,467 SH   DFND 3 0 0 12,467
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   645,788 12,080 SH   DFND 4 0 0 12,080
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   576,944 22,423 SH   DFND 3 0 0 22,423
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   220,506 8,570 SH   DFND 6 0 0 8,570
NOVARTIS AG SPONSORED ADR 66987V109   329,671 3,388 SH   DFND 1 0 0 3,388
NOVARTIS AG SPONSORED ADR 66987V109   539,261 5,542 SH   DFND 4 0 0 5,542
NOVARTIS AG SPONSORED ADR 66987V109   463,962 4,768 SH   DFND 3 0 0 4,768
NOVARTIS AG SPONSORED ADR 66987V109   348,350 3,580 SH   DFND 2 0 0 3,580
NOVARTIS AG SPONSORED ADR 66987V109   1,014,413 10,425 SH   DFND 6 0 0 10,425
NOVO-NORDISK A S ADR 670100205   1,050,418 12,211 SH   DFND 1 0 0 12,211
NOVO-NORDISK A S ADR 670100205   453,663 5,274 SH   DFND 4 0 0 5,274
NOVO-NORDISK A S ADR 670100205   214,479 2,493 SH   DFND 3 0 0 2,493
NOVO-NORDISK A S ADR 670100205   678,969 7,893 SH   DFND 2 0 0 7,893
NOVO-NORDISK A S ADR 670100205   1,244,383 14,466 SH   DFND 6 0 0 14,466
NRG ENERGY INC COM NEW 629377508   462,188 5,123 SH   DFND 1 0 0 5,123
NRG ENERGY INC COM NEW 629377508   226,723 2,513 SH   DFND 4 0 0 2,513
NRG ENERGY INC COM NEW 629377508   445,489 4,938 SH   DFND 6 0 0 4,938
NUCOR CORP COM 670346105   422,695 3,607 SH   DFND 3 0 0 3,607
NUCOR CORP COM 670346105   266,925 2,287 SH   DFND 6 0 0 2,287
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   213,844 4,513 SH   DFND 3 0 0 4,513
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   892,667 10,399 SH   DFND 6 0 0 10,399
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,369,648 32,703 SH   DFND 6 0 0 32,703
NUTRIEN LTD COM 67077M108   266,961 5,916 SH   DFND 3 0 0 5,916
NUVEEN AMT FREE MUN CR INC F COM 67071L106   258,221 21,062 SH   DFND 2 0 0 21,062
NUVEEN AMT FREE QLTY MUN INC COM 670657105   207,214 18,370 SH   DFND 3 0 0 18,370
NUVEEN AMT FREE QLTY MUN INC COM 670657105   418,630 37,113 SH   DFND 2 0 0 37,113
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   567,373 50,254 SH   DFND 6 0 0 50,254
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   183,331 14,504 SH   DFND 6 0 0 14,504
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   533,182 63,098 SH   DFND 2 0 0 63,098
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   361,847 24,027 SH   DFND 6 0 0 24,027
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,595,712 332,628 SH   DFND 4 0 0 332,628
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   110,446 10,217 SH   DFND 2 0 0 10,217
NUVEEN MUN VALUE FD INC COM 670928100   547,518 63,739 SH   DFND 2 0 0 63,739
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   142,702 11,726 SH   DFND 2 0 0 11,726
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   358,459 13,252 SH   DFND 1 0 0 13,252
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   475,490 17,578 SH   DFND 6 0 0 17,578
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   125,520 12,000 SH   DFND 6 0 0 12,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   194,359 17,049 SH   DFND 3 0 0 17,049
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   121,973 15,518 SH   DFND 7 0 0 15,518
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   164,447 20,922 SH   DFND 3 0 0 20,922
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   314,658 40,033 SH   DFND 6 0 0 40,033
NUVEEN QUALITY MUNCP INCOME COM 67066V101   724,882 62,168 SH   DFND 2 0 0 62,168
NUVEEN REAL ASSET INCOME & G COM 67074Y105   423,521 34,915 SH   DFND 3 0 0 34,915
NUVEEN REAL ESTATE INCOME FD COM 67071B108   183,992 21,320 SH   DFND 3 0 0 21,320
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   173,490 12,401 SH   DFND 1 0 0 12,401
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   188,193 13,452 SH   DFND 4 0 0 13,452
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   358,662 25,637 SH   DFND 6 0 0 25,637
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,179,664 235,474 SH   DFND 4 0 0 235,474
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   433,262 28,923 SH   DFND 6 0 0 28,923
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   290,327 22,951 SH   DFND 2 0 0 22,951
NVENT ELECTRIC PLC SHS G6700G107   253,937 3,726 SH   DFND 3 0 0 3,726
NVENT ELECTRIC PLC SHS G6700G107   417,693 6,128 SH   DFND 2 0 0 6,128
NVIDIA CORPORATION COM 67066G104   30,852,255 229,743 SH   DFND 1 0 0 229,743
NVIDIA CORPORATION COM 67066G104   12,553,895 93,483 SH   DFND 4 0 0 93,483
NVIDIA CORPORATION COM 67066G104   4,705,522 35,040 SH   DFND 7 0 0 35,040
NVIDIA CORPORATION COM 67066G104   40,287,739 300,005 SH   DFND 3 0 0 300,005
NVIDIA CORPORATION COM 67066G104   537,160 4,000 SH Call DFND 2 0 0 0
NVIDIA CORPORATION COM 67066G104   21,993,571 163,777 SH   DFND 2 0 0 163,777
NVIDIA CORPORATION COM 67066G104   298,930 2,226 SH   DFND   0 0 2,226
NVIDIA CORPORATION COM 67066G104   832,598 6,200 SH Put DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   93,301,525 694,776 SH   DFND 6 0 0 694,776
NVR INC COM 62944T105   605,239 74 SH   DFND 4 0 0 74
NXP SEMICONDUCTORS N V COM N6596X109   330,586 1,584 SH   DFND 1 0 0 1,584
NXP SEMICONDUCTORS N V COM N6596X109   881,203 4,240 SH   DFND 2 0 0 4,240
NXP SEMICONDUCTORS N V COM N6596X109   468,162 2,245 SH   DFND 6 0 0 2,245
OAKTREE SPECIALTY LENDING CO COM 67401P405   279,349 18,282 SH   DFND 1 0 0 18,282
OCCIDENTAL PETE CORP COM 674599105   793,573 16,061 SH   DFND 2 0 0 16,061
OCCIDENTAL PETE CORP COM 674599105   454,473 9,198 SH   DFND 6 0 0 9,198
OGE ENERGY CORP COM 670837103   1,678,792 40,698 SH   DFND 2 0 0 40,698
OKTA INC CL A 679295105   235,770 2,992 SH   DFND 3 0 0 2,992
OLD DOMINION FREIGHT LINE IN COM 679580100   239,988 1,360 SH   DFND 6 0 0 1,360
OLD REP INTL CORP COM 680223104   316,031 8,733 SH   DFND 6 0 0 8,733
OLLIES BARGAIN OUTLET HLDGS COM 681116109   385,262 3,511 SH   DFND 3 0 0 3,511
OMEGA HEALTHCARE INVS INC COM 681936100   843,631 22,289 SH   DFND 1 0 0 22,289
OMEGA HEALTHCARE INVS INC COM 681936100   270,145 7,137 SH   DFND 2 0 0 7,137
OMEGA HEALTHCARE INVS INC COM 681936100   1,234,919 32,627 SH   DFND 6 0 0 32,627
OMNICOM GROUP INC COM 681919106   244,623 2,822 SH   DFND 4 0 0 2,822
OMNICOM GROUP INC COM 681919106   313,418 3,643 SH   DFND 2 0 0 3,643
ON HLDG AG NAMEN AKT A H5919C104   201,773 3,684 SH   DFND 3 0 0 3,684
ON HLDG AG NAMEN AKT A H5919C104   632,867 11,555 SH   DFND 6 0 0 11,555
ONE GAS INC COM 68235P108   203,041 2,932 SH   DFND 3 0 0 2,932
ONEMAIN HLDGS INC COM 68268W103   246,282 4,724 SH   DFND 1 0 0 4,724
ONEOK INC NEW COM 682680103   1,332,307 13,270 SH   DFND 1 0 0 13,270
ONEOK INC NEW COM 682680103   2,461,607 24,518 SH   DFND 4 0 0 24,518
ONEOK INC NEW COM 682680103   463,162 4,613 SH   DFND 3 0 0 4,613
ONEOK INC NEW COM 682680103   2,580,623 25,703 SH   DFND 2 0 0 25,703
ONEOK INC NEW COM 682680103   2,251,041 22,421 SH   DFND 6 0 0 22,421
ONESPAN INC COM 68287N100   210,373 11,347 SH   DFND 3 0 0 11,347
OPERA LTD SPONSORED ADS 68373M107   229,174 12,100 SH   DFND 6 0 0 12,100
OPKO HEALTH INC COM 68375N103   18,228 12,400 SH   DFND 1 0 0 12,400
OPKO HEALTH INC COM 68375N103   14,700 10,000 SH   DFND 6 0 0 10,000
ORACLE CORP COM 68389X105   1,900,920 11,407 SH   DFND 1 0 0 11,407
ORACLE CORP COM 68389X105   1,374,167 8,246 SH   DFND 4 0 0 8,246
ORACLE CORP COM 68389X105   215,132 1,291 SH   DFND 7 0 0 1,291
ORACLE CORP COM 68389X105   1,226,377 7,359 SH   DFND 3 0 0 7,359
ORACLE CORP COM 68389X105   2,121,409 12,730 SH   DFND 2 0 0 12,730
ORACLE CORP COM 68389X105   5,517,432 33,110 SH   DFND 6 0 0 33,110
OREILLY AUTOMOTIVE INC COM 67103H107   1,269,992 1,071 SH   DFND 1 0 0 1,071
OREILLY AUTOMOTIVE INC COM 67103H107   482,194 407 SH   DFND 3 0 0 407
OREILLY AUTOMOTIVE INC COM 67103H107   256,487 216 SH   DFND 2 0 0 216
OREILLY AUTOMOTIVE INC COM 67103H107   878,678 741 SH   DFND 6 0 0 741
OSHKOSH CORP COM 688239201   325,578 3,425 SH   DFND 1 0 0 3,425
OTIS WORLDWIDE CORP COM 68902V107   289,128 3,122 SH   DFND 4 0 0 3,122
OWENS CORNING NEW COM 690742101   640,315 3,759 SH   DFND 3 0 0 3,759
OXFORD LANE CAP CORP COM 691543102   182,474 35,991 SH   DFND 4 0 0 35,991
OXFORD LANE CAP CORP COM 691543102   60,840 12,000 SH   DFND 3 0 0 12,000
OXFORD LANE CAP CORP COM 691543102   184,351 36,110 SH   DFND 6 0 0 36,110
PACCAR INC COM 693718108   6,771,385 63,287 SH   DFND 1 0 0 63,287
PACCAR INC COM 693718108   214,062 2,049 SH   DFND 3 0 0 2,049
PACCAR INC COM 693718108   250,552 2,340 SH   DFND 6 0 0 2,340
PACER FDS TR TRENDP US LAR CP 69374H105   2,085,445 38,764 SH   DFND 1 0 0 38,764
PACER FDS TR TRENDPILOT 100 69374H303   7,593,412 100,617 SH   DFND 1 0 0 100,617
PACER FDS TR PAC ASSET FLTG 69374H428   8,281,078 172,827 SH   DFND 1 0 0 172,827
PACER FDS TR METAURUS CAP 400 69374H436   3,115,162 80,290 SH   DFND 1 0 0 80,290
PACER FDS TR SWAN SOS FD OF 69374H568   413,340 14,112 SH   DFND 1 0 0 14,112
PACER FDS TR GLOBL CASH ETF 69374H709   1,044,254 30,634 SH   DFND 1 0 0 30,634
PACER FDS TR PACER US SMALL 69374H857   7,833,683 177,425 SH   DFND 1 0 0 177,425
PACER FDS TR DEVELOPED MRKT 69374H873   334,346 11,415 SH   DFND 1 0 0 11,415
PACER FDS TR US CASH COWS 100 69374H881   22,548,235 397,580 SH   DFND 1 0 0 397,580
PACER FDS TR TRENDP US LAR CP 69374H105   11,796,306 219,269 SH   DFND 4 0 0 219,269
PACER FDS TR PAC ASSET FLTG 69374H428   751,336 15,724 SH   DFND 4 0 0 15,724
PACER FDS TR METAURUS CAP 400 69374H436   594,253 15,295 SH   DFND 4 0 0 15,295
PACER FDS TR SWAN SOS FD OF 69374H568   485,072 16,561 SH   DFND 4 0 0 16,561
PACER FDS TR PACER US SMALL 69374H857   2,033,162 46,196 SH   DFND 4 0 0 46,196
PACER FDS TR US CASH COWS 100 69374H881   9,455,283 167,327 SH   DFND 4 0 0 167,327
PACER FDS TR TRENDP US LAR CP 69374H105   911,366 17,054 SH   DFND 7 0 0 17,054
PACER FDS TR TRENDPILOT 100 69374H303   559,295 7,556 SH   DFND 7 0 0 7,556
PACER FDS TR US LRG CP CASH 69374H360   224,280 7,000 SH   DFND 7 0 0 7,000
PACER FDS TR TRENDPILOT INTL 69374H683   309,662 11,159 SH   DFND 7 0 0 11,159
PACER FDS TR GLOBL CASH ETF 69374H709   301,151 8,926 SH   DFND 7 0 0 8,926
PACER FDS TR LUNT LRG CP ALTR 69374H717   275,504 7,412 SH   DFND 7 0 0 7,412
PACER FDS TR LUNT LRGCP MULTI 69374H816   264,249 5,367 SH   DFND 7 0 0 5,367
PACER FDS TR PACER US SMALL 69374H857   887,610 20,168 SH   DFND 7 0 0 20,168
PACER FDS TR DEVELOPED MRKT 69374H873   750,154 25,699 SH   DFND 7 0 0 25,699
PACER FDS TR US CASH COWS 100 69374H881   5,278,922 93,465 SH   DFND 7 0 0 93,465
PACER FDS TR TRENDP US LAR CP 69374H105   426,478 7,928 SH   DFND 3 0 0 7,928
PACER FDS TR TRENDPILOT 100 69374H303   598,391 7,929 SH   DFND 3 0 0 7,929
PACER FDS TR US LRG CP CASH 69374H360   511,458 15,939 SH   DFND 3 0 0 15,939
PACER FDS TR PAC ASSET FLTG 69374H428   411,834 8,630 SH   DFND 3 0 0 8,630
PACER FDS TR GLOBL CASH ETF 69374H709   661,770 19,431 SH   DFND 3 0 0 19,431
PACER FDS TR INDUSTRIAL RELET 69374H766   432,286 12,098 SH   DFND 3 0 0 12,098
PACER FDS TR PACER US SMALL 69374H857   3,617,922 82,007 SH   DFND 3 0 0 82,007
PACER FDS TR EMRG MKT CASH 69374H865   230,565 11,550 SH   DFND 3 0 0 11,550
PACER FDS TR US CASH COWS 100 69374H881   6,802,843 120,121 SH   DFND 3 0 0 120,121
PACER FDS TR PACER US SMALL 69374H857   218,489 4,965 SH   DFND 2 0 0 4,965
PACER FDS TR TRENDP US LAR CP 69374H105   2,541,597 47,243 SH   DFND 6 0 0 47,243
PACER FDS TR TRENDPILOT 100 69374H303   1,149,133 15,227 SH   DFND 6 0 0 15,227
PACER FDS TR METAURUS CAP 400 69374H436   329,484 8,466 SH   DFND 6 0 0 8,466
PACER FDS TR PACER US SMALL 69374H857   3,264,905 73,947 SH   DFND 6 0 0 73,947
PACER FDS TR DEVELOPED MRKT 69374H873   402,954 13,758 SH   DFND 6 0 0 13,758
PACER FDS TR US CASH COWS 100 69374H881   9,532,900 168,078 SH   DFND 6 0 0 168,078
PACKAGING CORP AMER COM 695156109   507,353 2,244 SH   DFND 1 0 0 2,244
PACKAGING CORP AMER COM 695156109   1,105,065 4,903 SH   DFND 3 0 0 4,903
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,734,781 36,160 SH   DFND 1 0 0 36,160
PALANTIR TECHNOLOGIES INC CL A 69608A108   393,276 5,200 SH   DFND 4 0 0 5,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   714,098 9,442 SH   DFND 7 0 0 9,442
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,946,560 78,627 SH   DFND 3 0 0 78,627
PALANTIR TECHNOLOGIES INC CL A 69608A108   699,140 9,244 SH   DFND 2 0 0 9,244
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,807,587 103,234 SH   DFND 6 0 0 103,234
PALO ALTO NETWORKS INC COM 697435105   1,251,157 6,876 SH   DFND 1 0 0 6,876
PALO ALTO NETWORKS INC COM 697435105   294,593 1,619 SH   DFND 4 0 0 1,619
PALO ALTO NETWORKS INC COM 697435105   768,599 4,224 SH   DFND 7 0 0 4,224
PALO ALTO NETWORKS INC COM 697435105   1,202,210 6,607 SH   DFND 3 0 0 6,607
PALO ALTO NETWORKS INC COM 697435105   272,133 1,496 SH   DFND 2 0 0 1,496
PALO ALTO NETWORKS INC COM 697435105   3,809,697 20,937 SH   DFND 6 0 0 20,937
PARAMOUNT GLOBAL CLASS B COM 92556H206   863,030 82,116 SH   DFND 3 0 0 82,116
PARAMOUNT GLOBAL CLASS A COM 92556H107   240,999 10,783 SH   DFND 6 0 0 10,783
PARK HOTELS & RESORTS INC COM 700517105   379,890 27,000 SH   DFND 3 0 0 27,000
PARKER-HANNIFIN CORP COM 701094104   957,225 1,505 SH   DFND 1 0 0 1,505
PARKER-HANNIFIN CORP COM 701094104   391,158 615 SH   DFND 3 0 0 615
PARKER-HANNIFIN CORP COM 701094104   964,467 1,516 SH   DFND 2 0 0 1,516
PARKER-HANNIFIN CORP COM 701094104   4,800,474 7,548 SH   DFND 6 0 0 7,548
PASSAGE BIO INC COM 702712100   5,671 10,000 SH   DFND 2 0 0 10,000
PAYCHEX INC COM 704326107   1,059,182 7,554 SH   DFND 1 0 0 7,554
PAYCHEX INC COM 704326107   324,111 2,311 SH   DFND 4 0 0 2,311
PAYCHEX INC COM 704326107   292,052 2,083 SH   DFND 3 0 0 2,083
PAYCHEX INC COM 704326107   501,010 3,573 SH   DFND 6 0 0 3,573
PAYCOM SOFTWARE INC COM 70432V102   277,724 1,355 SH   DFND 3 0 0 1,355
PAYPAL HLDGS INC COM 70450Y103   514,063 6,023 SH   DFND 1 0 0 6,023
PAYPAL HLDGS INC COM 70450Y103   973,502 11,406 SH   DFND 3 0 0 11,406
PAYPAL HLDGS INC COM 70450Y103   497,035 5,823 SH   DFND 2 0 0 5,823
PAYPAL HLDGS INC COM 70450Y103   1,128,802 13,226 SH   DFND 6 0 0 13,226
PENNANTPARK INVT CORP COM 708062104   136,888 19,335 SH   DFND 6 0 0 19,335
PENTAIR PLC SHS G7S00T104   417,656 4,150 SH   DFND 2 0 0 4,150
PEPSICO INC COM 713448108   3,101,033 20,265 SH   DFND 1 0 0 20,265
PEPSICO INC COM 713448108   2,955,707 19,284 SH   DFND 4 0 0 19,284
PEPSICO INC COM 713448108   3,637,620 23,808 SH   DFND 3 0 0 23,808
PEPSICO INC COM 713448108   1,250,574 8,224 SH   DFND 2 0 0 8,224
PEPSICO INC COM 713448108   3,256,365 21,218 SH   DFND 6 0 0 21,218
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   127,032 11,465 SH   DFND 2 0 0 11,465
PERMIAN RESOURCES CORP CLASS A COM 71424F105   148,752 10,344 SH   DFND 2 0 0 10,344
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   145,519 11,291 SH   DFND 3 0 0 11,291
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   129,184 10,045 SH   DFND 2 0 0 10,045
PFIZER INC COM 717081103   2,245,474 84,639 SH   DFND 1 0 0 84,639
PFIZER INC COM 717081103   3,003,994 113,230 SH   DFND 4 0 0 113,230
PFIZER INC COM 717081103   2,271,359 85,615 SH   DFND 3 0 0 85,615
PFIZER INC COM 717081103   1,509,036 56,880 SH   DFND 2 0 0 56,880
PFIZER INC COM 717081103   232,509 8,764 SH   DFND   0 0 8,764
PFIZER INC COM 717081103   6,256,697 235,835 SH   DFND 6 0 0 235,835
PG&E CORP COM 69331C108   466,470 23,087 SH   DFND 3 0 0 23,087
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,705,594 54,602 SH   DFND 1 0 0 54,602
PGIM ETF TR AAA CLO ETF 69344A834   290,379 5,644 SH   DFND 1 0 0 5,644
PGIM ETF TR PGIM ULTRA SH BD 69344A107   690,677 13,872 SH   DFND 4 0 0 13,872
PGIM ETF TR FLOATING RT INC 69344A883   576,630 11,338 SH   DFND 4 0 0 11,338
PGIM ETF TR JENNISON FOC GWT 69344A875   365,235 3,840 SH   DFND 7 0 0 3,840
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,852,828 57,453 SH   DFND 3 0 0 57,453
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   276,858 22,336 SH   DFND 3 0 0 22,336
PHILIP MORRIS INTL INC COM 718172109   2,693,499 22,276 SH   DFND 1 0 0 22,276
PHILIP MORRIS INTL INC COM 718172109   1,788,755 14,708 SH   DFND 4 0 0 14,708
PHILIP MORRIS INTL INC COM 718172109   2,752,241 22,746 SH   DFND 3 0 0 22,746
PHILIP MORRIS INTL INC COM 718172109   1,129,212 9,383 SH   DFND 2 0 0 9,383
PHILIP MORRIS INTL INC COM 718172109   1,703,149 14,152 SH   DFND 6 0 0 14,152
PHILLIPS 66 COM 718546104   1,184,312 10,395 SH   DFND 1 0 0 10,395
PHILLIPS 66 COM 718546104   240,433 2,110 SH   DFND 4 0 0 2,110
PHILLIPS 66 COM 718546104   515,343 4,523 SH   DFND 3 0 0 4,523
PHILLIPS 66 COM 718546104   307,590 2,700 SH   DFND 2 0 0 2,700
PHILLIPS 66 COM 718546104   697,327 6,121 SH   DFND 6 0 0 6,121
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   842,985 22,504 SH   DFND 2 0 0 22,504
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,692,920 45,193 SH   DFND 6 0 0 45,193
PIEDMONT LITHIUM INC COM 72016P105   90,555 10,361 SH   DFND 2 0 0 10,361
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   433,654 28,175 SH   DFND 3 0 0 28,175
PIMCO CALIF MUN INCOME FD COM 72200N106   120,686 13,350 SH   DFND 6 0 0 13,350
PIMCO CALIF MUN INCOME FD II COM 72200M108   130,090 22,743 SH   DFND 6 0 0 22,743
PIMCO CORPORATE & INCM STRG COM 72200U100   148,908 11,096 SH   DFND 7 0 0 11,096
PIMCO CORPORATE & INCM STRG COM 72200U100   558,044 41,583 SH   DFND 6 0 0 41,583
PIMCO CORPORATE & INCOME OPP COM 72201B101   536,928 37,365 SH   DFND 6 0 0 37,365
PIMCO DYNAMIC INCOME FD SHS 72201Y101   864,970 46,651 SH   DFND 1 0 0 46,651
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,357,826 1,328,059 SH   DFND 4 0 0 1,328,059
PIMCO DYNAMIC INCOME FD SHS 72201Y101   662,495 35,959 SH   DFND 3 0 0 35,959
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,091,520 332,144 SH   DFND 2 0 0 332,144
PIMCO DYNAMIC INCOME FD SHS 72201Y101   990,659 54,016 SH   DFND 6 0 0 54,016
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   327,794 23,900 SH   DFND 3 0 0 23,900
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   257,191 18,925 SH   DFND 6 0 0 18,925
PIMCO ETF TR MULTISECTOR BD 72201R585   225,615 8,700 SH   DFND 1 0 0 8,700
PIMCO ETF TR ACTIVE BD ETF 72201R775   362,848 4,009 SH   DFND 1 0 0 4,009
PIMCO ETF TR INV GRD CRP BD 72201R817   451,615 4,735 SH   DFND 1 0 0 4,735
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   349,356 3,478 SH   DFND 1 0 0 3,478
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,043,396 20,123 SH   DFND 1 0 0 20,123
PIMCO ETF TR MULTISECTOR BD 72201R585   5,099,973 196,649 SH   DFND 4 0 0 196,649
PIMCO ETF TR ACTIVE BD ETF 72201R775   586,106 6,461 SH   DFND 4 0 0 6,461
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   495,710 5,267 SH   DFND 4 0 0 5,267
PIMCO ETF TR 25YR+ ZERO U S 72201R882   391,889 5,711 SH   DFND 4 0 0 5,711
PIMCO ETF TR MULTISECTOR BD 72201R585   200,960 7,715 SH   DFND 3 0 0 7,715
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,491,145 16,471 SH   DFND 3 0 0 16,471
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,301,707 42,799 SH   DFND 3 0 0 42,799
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   991,182 9,878 SH   DFND 2 0 0 9,878
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,542,021 59,159 SH   DFND 2 0 0 59,159
PIMCO ETF TR ACTIVE BD ETF 72201R775   217,381 2,394 SH   DFND 6 0 0 2,394
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,402,942 13,926 SH   DFND 6 0 0 13,926
PIMCO HIGH INCOME FD COM SHS 722014107   196,024 40,151 SH   DFND 1 0 0 40,151
PIMCO HIGH INCOME FD COM SHS 722014107   200,344 40,900 SH   DFND 3 0 0 40,900
PIMCO INCOME STRATEGY FD COM 72201H108   2,213,502 264,141 SH   DFND 4 0 0 264,141
PIMCO INCOME STRATEGY FD II COM 72201J104   77,255 10,327 SH   DFND 3 0 0 10,327
PIMCO MUN INCOME FD COM 72200R107   90,796 10,111 SH   DFND 6 0 0 10,111
PIMCO MUN INCOME FD II COM 72200W106   477,561 59,031 SH   DFND 4 0 0 59,031
PIMCO MUN INCOME FD II COM 72200W106   112,933 13,960 SH   DFND 6 0 0 13,960
PINNACLE WEST CAP CORP COM 723484101   292,662 3,452 SH   DFND 1 0 0 3,452
PINTEREST INC CL A 72352L106   232,000 8,000 SH Call DFND 2 0 0 0
PITNEY BOWES INC COM 724479100   73,356 10,132 SH   DFND 1 0 0 10,132
PITNEY BOWES INC COM 724479100   519,166 71,708 SH   DFND 3 0 0 71,708
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   438,102 25,650 SH   DFND 3 0 0 25,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   781,410 45,750 SH   DFND 2 0 0 45,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   378,526 22,162 SH   DFND 6 0 0 22,162
PLATINUM GROUP METALS LTD COM 72765Q882   27,305 21,500 SH   DFND 1 0 0 21,500
PLIANT THERAPEUTICS INC COM 729139105   284,130 21,574 SH   DFND 3 0 0 21,574
PNC FINL SVCS GROUP INC COM 693475105   2,439,309 12,649 SH   DFND 1 0 0 12,649
PNC FINL SVCS GROUP INC COM 693475105   227,563 1,180 SH   DFND 4 0 0 1,180
PNC FINL SVCS GROUP INC COM 693475105   984,711 5,106 SH   DFND 3 0 0 5,106
PNC FINL SVCS GROUP INC COM 693475105   359,985 1,867 SH   DFND 2 0 0 1,867
PNC FINL SVCS GROUP INC COM 693475105   1,761,971 9,136 SH   DFND 6 0 0 9,136
POST HLDGS INC COM 737446104   281,686 2,461 SH   DFND 3 0 0 2,461
PPG INDS INC COM 693506107   217,296 1,819 SH   DFND 6 0 0 1,819
PPL CORP COM 69351T106   448,412 13,704 SH   DFND 1 0 0 13,704
PPL CORP COM 69351T106   200,342 6,123 SH   DFND 6 0 0 6,123
PRICE T ROWE GROUP INC COM 74144T108   437,771 3,871 SH   DFND 1 0 0 3,871
PRICE T ROWE GROUP INC COM 74144T108   433,672 3,835 SH   DFND 3 0 0 3,835
PRICE T ROWE GROUP INC COM 74144T108   245,151 2,168 SH   DFND 6 0 0 2,168
PRIMERICA INC COM 74164M108   311,678 1,148 SH   DFND 1 0 0 1,148
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   282,807 9,191 SH   DFND 3 0 0 9,191
PROCTER AND GAMBLE CO COM 742718109   4,884,574 29,136 SH   DFND 1 0 0 29,136
PROCTER AND GAMBLE CO COM 742718109   3,790,659 22,611 SH   DFND 4 0 0 22,611
PROCTER AND GAMBLE CO COM 742718109   274,108 1,635 SH   DFND 7 0 0 1,635
PROCTER AND GAMBLE CO COM 742718109   4,414,957 26,334 SH   DFND 3 0 0 26,334
PROCTER AND GAMBLE CO COM 742718109   2,373,701 14,159 SH   DFND 2 0 0 14,159
PROCTER AND GAMBLE CO COM 742718109   260,025 1,551 SH   DFND   0 0 1,551
PROCTER AND GAMBLE CO COM 742718109   9,039,393 53,918 SH   DFND 6 0 0 53,918
PROGRESSIVE CORP COM 743315103   2,372,896 9,903 SH   DFND 1 0 0 9,903
PROGRESSIVE CORP COM 743315103   226,911 947 SH   DFND 4 0 0 947
PROGRESSIVE CORP COM 743315103   833,942 3,480 SH   DFND 3 0 0 3,480
PROGRESSIVE CORP COM 743315103   662,657 2,766 SH   DFND 2 0 0 2,766
PROGRESSIVE CORP COM 743315103   666,013 2,780 SH   DFND 6 0 0 2,780
PROLOGIS INC. COM 74340W103   578,096 5,469 SH   DFND 1 0 0 5,469
PROLOGIS INC. COM 74340W103   325,960 3,084 SH   DFND 4 0 0 3,084
PROLOGIS INC. COM 74340W103   274,128 2,593 SH   DFND 3 0 0 2,593
PROLOGIS INC. COM 74340W103   863,098 8,166 SH   DFND 2 0 0 8,166
PROLOGIS INC. COM 74340W103   250,830 2,373 SH   DFND 6 0 0 2,373
PROSHARES TR PSHS ULT S&P 500 74347R107   243,856 2,636 SH   DFND 1 0 0 2,636
PROSHARES TR PSHS ULTRA QQQ 74347R206   301,021 2,781 SH   DFND 1 0 0 2,781
PROSHARES TR S&P 500 DV ARIST 74348A467   3,137,977 31,522 SH   DFND 1 0 0 31,522
PROSHARES TR S&P MDCP 400 DIV 74347B680   781,595 9,690 SH   DFND 4 0 0 9,690
PROSHARES TR PSHS ULTRA QQQ 74347R206   321,148 2,967 SH   DFND 4 0 0 2,967
PROSHARES TR S&P 500 DV ARIST 74348A467   1,080,217 10,851 SH   DFND 4 0 0 10,851
PROSHARES TR S&P 500 DV ARIST 74348A467   349,004 3,506 SH   DFND 7 0 0 3,506
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,129,439 26,400 SH   DFND 3 0 0 26,400
PROSHARES TR PSHS ULTRA QQQ 74347R206   273,955 2,531 SH   DFND 3 0 0 2,531
PROSHARES TR S&P 500 DV ARIST 74348A467   1,153,444 11,587 SH   DFND 3 0 0 11,587
PROSHARES TR BITCOIN ETF 74347G440   362,589 15,917 SH   DFND 2 0 0 15,917
PROSHARES TR PSHS ULTRA QQQ 74347R206   227,929 2,106 SH   DFND 2 0 0 2,106
PROSHARES TR PSHS ULT S&P 500 74347R107   319,067 3,449 SH   DFND 2 0 0 3,449
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,001,321 12,414 SH   DFND 6 0 0 12,414
PROSHARES TR S&P 500 HIGH INC 74347G242   542,774 12,255 SH   DFND 6 0 0 12,255
PROSHARES TR LARGE CAP CRE 74347R248   232,474 3,515 SH   DFND 6 0 0 3,515
PROSHARES TR S&P 500 DV ARIST 74348A467   968,897 9,733 SH   DFND 6 0 0 9,733
PROSPECT CAP CORP COM 74348T102   108,948 25,278 SH   DFND 1 0 0 25,278
PROSPECT CAP CORP COM 74348T102   164,637 38,199 SH   DFND 2 0 0 38,199
PRUDENTIAL FINL INC COM 744320102   907,908 7,660 SH   DFND 1 0 0 7,660
PRUDENTIAL FINL INC COM 744320102   2,016,195 17,010 SH   DFND 4 0 0 17,010
PRUDENTIAL FINL INC COM 744320102   1,915,063 16,157 SH   DFND 3 0 0 16,157
PRUDENTIAL FINL INC COM 744320102   801,439 6,761 SH   DFND 6 0 0 6,761
PUBLIC STORAGE OPER CO COM 74460D109   587,528 1,962 SH   DFND 1 0 0 1,962
PUBLIC STORAGE OPER CO COM 74460D109   639,843 2,137 SH   DFND 3 0 0 2,137
PUBLIC STORAGE OPER CO COM 74460D109   309,372 1,033 SH   DFND 6 0 0 1,033
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   733,096 8,675 SH   DFND 1 0 0 8,675
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   480,579 5,688 SH   DFND 3 0 0 5,688
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   517,665 6,127 SH   DFND 2 0 0 6,127
PULTE GROUP INC COM 745867101   917,917 8,429 SH   DFND 2 0 0 8,429
PULTE GROUP INC COM 745867101   498,822 4,571 SH   DFND 6 0 0 4,571
PURE STORAGE INC CL A 74624M102   813,210 13,238 SH   DFND 1 0 0 13,238
PURE STORAGE INC CL A 74624M102   253,092 4,120 SH   DFND 6 0 0 4,120
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,594,478 96,834 SH   DFND 1 0 0 96,834
QUALCOMM INC COM 747525103   1,832,631 11,930 SH   DFND 1 0 0 11,930
QUALCOMM INC COM 747525103   752,460 4,898 SH   DFND 4 0 0 4,898
QUALCOMM INC COM 747525103   1,609,277 10,476 SH   DFND 3 0 0 10,476
QUALCOMM INC COM 747525103   662,467 4,312 SH   DFND 2 0 0 4,312
QUALCOMM INC COM 747525103   6,681,980 43,497 SH   DFND 6 0 0 43,497
QUANTA SVCS INC COM 74762E102   835,004 2,642 SH   DFND 3 0 0 2,642
QUANTA SVCS INC COM 74762E102   321,925 1,019 SH   DFND 2 0 0 1,019
QUANTA SVCS INC COM 74762E102   2,612,726 8,267 SH   DFND 6 0 0 8,267
QUANTUMSCAPE CORP COM CL A 74767V109   200,630 38,657 SH   DFND 3 0 0 38,657
QUEST DIAGNOSTICS INC COM 74834L100   252,024 1,671 SH   DFND 2 0 0 1,671
QUEST DIAGNOSTICS INC COM 74834L100   211,872 1,404 SH   DFND 6 0 0 1,404
RADNET INC COM 750491102   331,740 4,750 SH   DFND 6 0 0 4,750
RALPH LAUREN CORP CL A 751212101   305,818 1,324 SH   DFND 6 0 0 1,324
RAYMOND JAMES FINL INC COM 754730109   420,944 2,710 SH   DFND 1 0 0 2,710
RAYMOND JAMES FINL INC COM 754730109   204,076 1,314 SH   DFND 6 0 0 1,314
RB GLOBAL INC COM 74935Q107   317,366 3,518 SH   DFND 3 0 0 3,518
RBB FD INC US TREAS 3 MNTH 74933W452   345,031 6,920 SH   DFND 1 0 0 6,920
RBB FD INC MOTLEY FOL ETF 74933W601   3,094,586 51,473 SH   DFND 1 0 0 51,473
RBB FD INC MOTLEY FOOL SML 74933W874   266,586 7,534 SH   DFND 1 0 0 7,534
RBB FD INC US TREASR 10 YR 74933W536   441,581 10,370 SH   DFND 6 0 0 10,370
RBB FD INC MOTLEY FOL ETF 74933W601   235,311 3,914 SH   DFND 6 0 0 3,914
REALTY INCOME CORP COM 756109104   671,104 12,565 SH   DFND 1 0 0 12,565
REALTY INCOME CORP COM 756109104   1,296,170 24,268 SH   DFND 3 0 0 24,268
REALTY INCOME CORP COM 756109104   854,321 15,996 SH   DFND 2 0 0 15,996
REALTY INCOME CORP COM 756109104   7,141,669 133,714 SH   DFND 6 0 0 133,714
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,048,033 32,925 SH   DFND 1 0 0 32,925
REAVES UTIL INCOME FD COM SH BEN INT 756158101   271,853 8,535 SH   DFND 3 0 0 8,535
REAVES UTIL INCOME FD COM SH BEN INT 756158101   395,164 12,470 SH   DFND 6 0 0 12,470
RECURSION PHARMACEUTICALS IN CL A 75629V104   75,190 11,123 SH   DFND 2 0 0 11,123
RED CAT HLDGS INC COM 75644T100   134,051 10,432 SH   DFND 1 0 0 10,432
REDDIT INC CL A 75734B100   369,538 2,261 SH   DFND 6 0 0 2,261
REDFIN CORP COM 75737F108   78,739 10,005 SH   DFND 3 0 0 10,005
REDWOOD TRUST INC COM 758075402   671,421 102,821 SH   DFND 6 0 0 102,821
REGENERON PHARMACEUTICALS COM 75886F107   224,384 315 SH   DFND 1 0 0 315
REGENERON PHARMACEUTICALS COM 75886F107   299,545 421 SH   DFND 2 0 0 421
REGENERON PHARMACEUTICALS COM 75886F107   710,905 998 SH   DFND 6 0 0 998
REINSURANCE GRP OF AMERICA I COM NEW 759351604   254,220 1,190 SH   DFND 1 0 0 1,190
REINSURANCE GRP OF AMERICA I COM NEW 759351604   281,923 1,320 SH   DFND 6 0 0 1,320
REKOR SYSTEMS INC COM 759419104   15,600 10,000 SH   DFND 1 0 0 10,000
RELIANCE INC COM 759509102   355,281 1,319 SH   DFND 1 0 0 1,319
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   97,553 14,283 SH   DFND 6 0 0 14,283
REPUBLIC SVCS INC COM 760759100   483,805 2,405 SH   DFND 1 0 0 2,405
REPUBLIC SVCS INC COM 760759100   2,894,345 14,387 SH   DFND 4 0 0 14,387
REPUBLIC SVCS INC COM 760759100   566,273 2,815 SH   DFND 3 0 0 2,815
REPUBLIC SVCS INC COM 760759100   428,324 2,129 SH   DFND 2 0 0 2,129
REPUBLIC SVCS INC COM 760759100   227,937 1,133 SH   DFND   0 0 1,133
REPUBLIC SVCS INC COM 760759100   319,697 1,589 SH   DFND 6 0 0 1,589
RESMED INC COM 761152107   600,889 2,628 SH   DFND 3 0 0 2,628
RIO TINTO PLC SPONSORED ADR 767204100   208,364 3,543 SH   DFND 1 0 0 3,543
RITHM CAPITAL CORP COM NEW 64828T201   185,124 16,722 SH   DFND 1 0 0 16,722
RITHM CAPITAL CORP COM NEW 64828T201   360,649 32,888 SH   DFND 3 0 0 32,888
RITHM CAPITAL CORP COM NEW 64828T201   276,743 25,553 SH   DFND 2 0 0 25,553
RITHM CAPITAL CORP COM NEW 64828T201   117,619 10,860 SH   DFND 6 0 0 10,860
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,302,849 113,390 SH   DFND 2 0 0 113,390
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,699 15,842 SH   DFND 3 0 0 15,842
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   145,821 10,964 SH   DFND 6 0 0 10,964
ROBINHOOD MKTS INC COM CL A 770700102   960,116 25,768 SH   DFND 1 0 0 25,768
ROBINHOOD MKTS INC COM CL A 770700102   499,519 13,406 SH   DFND 6 0 0 13,406
ROCKET LAB USA INC COM 773122106   880,880 34,585 SH   DFND 6 0 0 34,585
ROCKWELL AUTOMATION INC COM 773903109   1,210,035 4,234 SH   DFND 1 0 0 4,234
ROCKWELL AUTOMATION INC COM 773903109   217,486 761 SH   DFND 3 0 0 761
ROCKWELL AUTOMATION INC COM 773903109   1,342,064 4,696 SH   DFND 6 0 0 4,696
ROKU INC COM CL A 77543R102   632,485 8,508 SH   DFND 1 0 0 8,508
ROLLINS INC COM 775711104   315,134 6,799 SH   DFND 1 0 0 6,799
ROLLINS INC COM 775711104   327,781 7,072 SH   DFND 3 0 0 7,072
ROLLINS INC COM 775711104   250,678 5,408 SH   DFND 6 0 0 5,408
ROPER TECHNOLOGIES INC COM 776696106   261,485 503 SH   DFND 1 0 0 503
ROPER TECHNOLOGIES INC COM 776696106   315,707 607 SH   DFND 2 0 0 607
ROPER TECHNOLOGIES INC COM 776696106   546,386 1,051 SH   DFND 6 0 0 1,051
ROSS STORES INC COM 778296103   276,370 1,827 SH   DFND 4 0 0 1,827
ROSS STORES INC COM 778296103   354,214 2,342 SH   DFND 6 0 0 2,342
ROYAL CARIBBEAN GROUP COM V7780T103   628,055 2,719 SH   DFND 3 0 0 2,719
ROYAL CARIBBEAN GROUP COM V7780T103   741,616 3,215 SH   DFND 6 0 0 3,215
ROYAL GOLD INC COM 780287108   329,679 2,500 SH   DFND 2 0 0 2,500
ROYAL GOLD INC COM 780287108   327,384 2,483 SH   DFND 6 0 0 2,483
ROYCE MICRO-CAP TR INC COM 780915104   157,329 16,136 SH   DFND 6 0 0 16,136
ROYCE SMALL CAP TRUST INC COM 780910105   193,233 12,230 SH   DFND 6 0 0 12,230
RPM INTL INC COM 749685103   416,777 3,387 SH   DFND 6 0 0 3,387
RTX CORPORATION COM 75513E101   1,580,960 13,662 SH   DFND 1 0 0 13,662
RTX CORPORATION COM 75513E101   582,768 5,036 SH   DFND 4 0 0 5,036
RTX CORPORATION COM 75513E101   603,961 5,219 SH   DFND 7 0 0 5,219
RTX CORPORATION COM 75513E101   2,104,899 18,190 SH   DFND 3 0 0 18,190
RTX CORPORATION COM 75513E101   1,493,396 12,905 SH   DFND 2 0 0 12,905
RTX CORPORATION COM 75513E101   231,440 2,000 SH Put DFND 6 0 0 0
RTX CORPORATION COM 75513E101   4,611,196 39,848 SH   DFND 6 0 0 39,848
RUBRIK INC. CL A 781154109   1,437,920 22,000 SH   DFND 3 0 0 22,000
RUNWAY GROWTH FINANCE CORP COM 78163D100   312,360 28,500 SH   DFND 2 0 0 28,500
RUNWAY GROWTH FINANCE CORP COM 78163D100   507,802 46,332 SH   DFND 6 0 0 46,332
RYDER SYS INC COM 783549108   451,167 2,876 SH   DFND 2 0 0 2,876
RYERSON HLDG CORP COM 783754104   277,650 15,000 SH   DFND 6 0 0 15,000
S&P GLOBAL INC COM 78409V104   1,475,977 2,964 SH   DFND 1 0 0 2,964
S&P GLOBAL INC COM 78409V104   1,023,215 2,055 SH   DFND 3 0 0 2,055
S&P GLOBAL INC COM 78409V104   777,821 1,562 SH   DFND 2 0 0 1,562
S&P GLOBAL INC COM 78409V104   2,459,483 4,938 SH   DFND 6 0 0 4,938
SALESFORCE INC COM 79466L302   2,091,550 6,250 SH   DFND 1 0 0 6,250
SALESFORCE INC COM 79466L302   1,062,709 3,175 SH   DFND 4 0 0 3,175
SALESFORCE INC COM 79466L302   626,869 1,875 SH   DFND 7 0 0 1,875
SALESFORCE INC COM 79466L302   4,104,781 12,267 SH   DFND 3 0 0 12,267
SALESFORCE INC COM 79466L302   2,506,869 7,498 SH   DFND 2 0 0 7,498
SALESFORCE INC COM 79466L302   4,905,100 14,671 SH   DFND 6 0 0 14,671
SAMSARA INC COM CL A 79589L106   583,174 13,348 SH   DFND 6 0 0 13,348
SANOFI SPONSORED ADR 80105N105   355,514 7,371 SH   DFND 1 0 0 7,371
SANOFI SPONSORED ADR 80105N105   495,731 10,278 SH   DFND 4 0 0 10,278
SAP SE SPON ADR 803054204   454,102 1,844 SH   DFND 1 0 0 1,844
SAP SE SPON ADR 803054204   320,739 1,303 SH   DFND 3 0 0 1,303
SAP SE SPON ADR 803054204   320,854 1,303 SH   DFND 2 0 0 1,303
SAP SE SPON ADR 803054204   261,325 1,061 SH   DFND 6 0 0 1,061
SAREPTA THERAPEUTICS INC COM 803607100   1,421,630 11,692 SH   DFND 6 0 0 11,692
SCHLUMBERGER LTD COM STK 806857108   200,779 5,223 SH   DFND 3 0 0 5,223
SCHLUMBERGER LTD COM STK 806857108   286,744 7,479 SH   DFND 2 0 0 7,479
SCHLUMBERGER LTD COM STK 806857108   1,231,783 32,128 SH   DFND 6 0 0 32,128
SCHWAB CHARLES CORP COM 808513105   339,252 4,584 SH   DFND 1 0 0 4,584
SCHWAB CHARLES CORP COM 808513105   798,568 10,790 SH   DFND 4 0 0 10,790
SCHWAB CHARLES CORP COM 808513105   520,658 7,035 SH   DFND 3 0 0 7,035
SCHWAB CHARLES CORP COM 808513105   345,380 4,667 SH   DFND 2 0 0 4,667
SCHWAB CHARLES CORP COM 808513105   466,173 6,299 SH   DFND 6 0 0 6,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,752,018 209,340 SH   DFND 1 0 0 209,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,447,144 148,712 SH   DFND 1 0 0 148,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,411,808 409,466 SH   DFND 1 0 0 409,466
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   779,162 29,887 SH   DFND 1 0 0 29,887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   590,722 21,318 SH   DFND 1 0 0 21,318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   314,070 12,145 SH   DFND 1 0 0 12,145
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   303,694 9,145 SH   DFND 1 0 0 9,145
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,005,225 67,516 SH   DFND 1 0 0 67,516
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   323,658 13,668 SH   DFND 1 0 0 13,668
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,057,127 148,504 SH   DFND 1 0 0 148,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   986,405 43,454 SH   DFND 1 0 0 43,454
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   280,307 11,540 SH   DFND 1 0 0 11,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   264,516 10,994 SH   DFND 1 0 0 10,994
SCHWAB STRATEGIC TR US TIPS ETF 808524870   507,740 19,657 SH   DFND 1 0 0 19,657
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   331,375 14,598 SH   DFND 4 0 0 14,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   853,001 36,799 SH   DFND 4 0 0 36,799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,817,904 208,751 SH   DFND 4 0 0 208,751
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   289,064 11,088 SH   DFND 4 0 0 11,088
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   202,184 8,745 SH   DFND 4 0 0 8,745
SCHWAB STRATEGIC TR LONG TERM US 808524680   291,936 9,288 SH   DFND 4 0 0 9,288
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   210,485 6,338 SH   DFND 4 0 0 6,338
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   433,084 18,289 SH   DFND 4 0 0 18,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,941,628 107,673 SH   DFND 4 0 0 107,673
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   226,752 12,257 SH   DFND 4 0 0 12,257
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,850,374 169,620 SH   DFND 4 0 0 169,620
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   206,003 8,481 SH   DFND 4 0 0 8,481
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   918,851 38,190 SH   DFND 4 0 0 38,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870   274,857 10,641 SH   DFND 4 0 0 10,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,340,430 49,064 SH   DFND 7 0 0 49,064
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   962,243 39,994 SH   DFND 7 0 0 39,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   886,524 39,054 SH   DFND 3 0 0 39,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   254,313 10,971 SH   DFND 3 0 0 10,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   737,566 26,465 SH   DFND 3 0 0 26,465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   912,816 35,014 SH   DFND 3 0 0 35,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,003 11,693 SH   DFND 3 0 0 11,693
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   502,104 19,416 SH   DFND 3 0 0 19,416
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   236,227 7,113 SH   DFND 3 0 0 7,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,065,955 45,015 SH   DFND 3 0 0 45,015
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,082,627 369,057 SH   DFND 3 0 0 369,057
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   441,863 23,884 SH   DFND 3 0 0 23,884
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,311,004 145,859 SH   DFND 3 0 0 145,859
SCHWAB STRATEGIC TR US REIT ETF 808524847   428,769 20,359 SH   DFND 3 0 0 20,359
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   276,481 11,383 SH   DFND 3 0 0 11,383
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   835,191 34,713 SH   DFND 3 0 0 34,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,076,889 39,418 SH   DFND 2 0 0 39,418
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,037,866 78,169 SH   DFND 2 0 0 78,169
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,527,395 59,064 SH   DFND 2 0 0 59,064
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,688,262 168,219 SH   DFND 2 0 0 168,219
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,812,777 75,344 SH   DFND 2 0 0 75,344
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,590,712 97,285 SH   DFND 2 0 0 97,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,399,903 146,674 SH   DFND 2 0 0 146,674
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,400,062 54,203 SH   DFND 2 0 0 54,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   297,674 13,113 SH   DFND 2 0 0 13,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   233,077 8,363 SH   DFND   0 0 8,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   235,717 10,384 SH   DFND 6 0 0 10,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,095,128 146,937 SH   DFND 6 0 0 146,937
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   665,925 23,523 SH   DFND 6 0 0 23,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,790,643 651,195 SH   DFND 6 0 0 651,195
SEA LTD SPONSORD ADS 81141R100   209,017 1,970 SH   DFND 3 0 0 1,970
SEA LTD SPONSORD ADS 81141R100   216,762 2,043 SH   DFND 6 0 0 2,043
SEABRIDGE GOLD INC COM 811916105   336,663 29,506 SH   DFND 2 0 0 29,506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   951,449 10,934 SH   DFND 1 0 0 10,934
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,867 2,489 SH   DFND 2 0 0 2,489
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   892,714 10,259 SH   DFND 6 0 0 10,259
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   2,509,727 65,002 SH   DFND 2 0 0 65,002
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   492,490 16,900 SH   DFND 2 0 0 16,900
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   1,213,536 34,732 SH   DFND 2 0 0 34,732
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   2,382,662 71,942 SH   DFND 2 0 0 71,942
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   221,491 2,632 SH   DFND 1 0 0 2,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,600,490 26,172 SH   DFND 1 0 0 26,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,346,432 80,733 SH   DFND 1 0 0 80,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,822,694 12,582 SH   DFND 1 0 0 12,582
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,340,015 27,317 SH   DFND 1 0 0 27,317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,815,017 120,319 SH   DFND 1 0 0 120,319
SELECT SECTOR SPDR TR INDL 81369Y704   1,464,932 11,118 SH   DFND 1 0 0 11,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,664,548 58,767 SH   DFND 1 0 0 58,767
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   720,750 7,445 SH   DFND 1 0 0 7,445
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,504,663 36,997 SH   DFND 1 0 0 36,997
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,424,463 71,667 SH   DFND 1 0 0 71,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,890,725 42,820 SH   DFND 4 0 0 42,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   420,821 5,353 SH   DFND 4 0 0 5,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,320,489 10,343 SH   DFND 4 0 0 10,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,823,492 21,288 SH   DFND 4 0 0 21,288
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,885,420 101,085 SH   DFND 4 0 0 101,085
SELECT SECTOR SPDR TR INDL 81369Y704   215,695 1,637 SH   DFND 4 0 0 1,637
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,511,090 28,002 SH   DFND 4 0 0 28,002
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   313,496 3,238 SH   DFND 4 0 0 3,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,801 2,719 SH   DFND 4 0 0 2,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,391 2,089 SH   DFND 7 0 0 2,089
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   223,004 994 SH   DFND 7 0 0 994
SELECT SECTOR SPDR TR ENERGY 81369Y506   669,516 7,816 SH   DFND 7 0 0 7,816
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   243,343 3,215 SH   DFND 7 0 0 3,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,420,686 17,596 SH   DFND 3 0 0 17,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,320,309 16,796 SH   DFND 3 0 0 16,796
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,289,869 5,749 SH   DFND 3 0 0 5,749
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,067,761 24,139 SH   DFND 3 0 0 24,139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,512,129 51,979 SH   DFND 3 0 0 51,979
SELECT SECTOR SPDR TR INDL 81369Y704   693,166 5,261 SH   DFND 3 0 0 5,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,885,540 16,711 SH   DFND 3 0 0 16,711
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,158,728 22,299 SH   DFND 3 0 0 22,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   374,470 9,208 SH   DFND 3 0 0 9,208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,629,237 34,737 SH   DFND 3 0 0 34,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   651,163 8,603 SH   DFND 2 0 0 8,603
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,501,390 29,201 SH   DFND 2 0 0 29,201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,246,706 18,264 SH   DFND 2 0 0 18,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   359,018 1,600 SH   DFND 2 0 0 1,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,094,083 29,760 SH   DFND 2 0 0 29,760
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   215,289 2,224 SH   DFND 2 0 0 2,224
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,128,362 23,347 SH   DFND 2 0 0 23,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   350,155 4,454 SH   DFND 2 0 0 4,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   437,210 3,178 SH   DFND   0 0 3,178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   280,213 1,249 SH   DFND   0 0 1,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   545,017 11,277 SH   DFND   0 0 11,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   597,576 2,570 SH   DFND   0 0 2,570
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   340,278 4,044 SH   DFND 6 0 0 4,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,806,347 42,206 SH   DFND 6 0 0 42,206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,919,656 24,420 SH   DFND 6 0 0 24,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,200,874 5,353 SH   DFND 6 0 0 5,353
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,057,657 35,695 SH   DFND 6 0 0 35,695
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,746,564 180,976 SH   DFND 6 0 0 180,976
SELECT SECTOR SPDR TR INDL 81369Y704   2,176,759 16,521 SH   DFND 6 0 0 16,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,084,352 43,370 SH   DFND 6 0 0 43,370
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   202,686 2,094 SH   DFND 6 0 0 2,094
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,176,084 28,918 SH   DFND 6 0 0 28,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,120,342 67,649 SH   DFND 6 0 0 67,649
SEMPRA COM 816851109   315,805 3,575 SH   DFND 1 0 0 3,575
SEMPRA COM 816851109   205,066 2,338 SH   DFND 7 0 0 2,338
SEMPRA COM 816851109   400,587 4,538 SH   DFND 3 0 0 4,538
SEMPRA COM 816851109   502,362 5,727 SH   DFND 2 0 0 5,727
SEMPRA COM 816851109   1,724,145 19,655 SH   DFND 6 0 0 19,655
SENSEONICS HLDGS INC COM 81727U105   5,862 11,200 SH   DFND 3 0 0 11,200
SERVICENOW INC COM 81762P102   1,187,334 1,120 SH   DFND 1 0 0 1,120
SERVICENOW INC COM 81762P102   514,158 485 SH   DFND 4 0 0 485
SERVICENOW INC COM 81762P102   408,146 385 SH   DFND 7 0 0 385
SERVICENOW INC COM 81762P102   4,358,063 4,111 SH   DFND 3 0 0 4,111
SERVICENOW INC COM 81762P102   656,121 619 SH   DFND 2 0 0 619
SERVICENOW INC COM 81762P102   2,283,498 2,154 SH   DFND 6 0 0 2,154
SHELL PLC SPON ADS 780259305   470,106 7,504 SH   DFND 1 0 0 7,504
SHELL PLC SPON ADS 780259305   308,631 4,926 SH   DFND 3 0 0 4,926
SHELL PLC SPON ADS 780259305   1,037,109 16,554 SH   DFND 2 0 0 16,554
SHELL PLC SPON ADS 780259305   981,998 15,674 SH   DFND 6 0 0 15,674
SHERWIN WILLIAMS CO COM 824348106   434,658 1,279 SH   DFND 1 0 0 1,279
SHERWIN WILLIAMS CO COM 824348106   845,420 2,487 SH   DFND 3 0 0 2,487
SHERWIN WILLIAMS CO COM 824348106   519,899 1,529 SH   DFND 2 0 0 1,529
SHERWIN WILLIAMS CO COM 824348106   1,038,032 3,054 SH   DFND 6 0 0 3,054
SHIFT4 PMTS INC CL A 82452J109   224,372 2,162 SH   DFND 3 0 0 2,162
SHOPIFY INC CL A 82509L107   568,015 5,342 SH   DFND 1 0 0 5,342
SHOPIFY INC CL A 82509L107   485,290 4,564 SH   DFND 4 0 0 4,564
SHOPIFY INC CL A 82509L107   217,445 2,045 SH   DFND 7 0 0 2,045
SHOPIFY INC CL A 82509L107   1,552,099 14,597 SH   DFND 3 0 0 14,597
SHOPIFY INC CL A 82509L107   3,140,457 29,535 SH   DFND 6 0 0 29,535
SILA REALTY TRUST INC COMMON STOCK 146280508   329,965 13,568 SH   DFND 2 0 0 13,568
SILA REALTY TRUST INC COMMON STOCK 146280508   540,973 22,244 SH   DFND 6 0 0 22,244
SILVERCORP METALS INC COM 82835P103   61,500 20,500 SH   DFND 3 0 0 20,500
SIMON PPTY GROUP INC NEW COM 828806109   337,229 1,958 SH   DFND 1 0 0 1,958
SIMON PPTY GROUP INC NEW COM 828806109   215,132 1,249 SH   DFND 4 0 0 1,249
SIMON PPTY GROUP INC NEW COM 828806109   383,674 2,228 SH   DFND 3 0 0 2,228
SIMON PPTY GROUP INC NEW COM 828806109   2,081,867 12,089 SH   DFND 6 0 0 12,089
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   341,580 16,430 SH   DFND 1 0 0 16,430
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   392,959 17,070 SH   DFND 4 0 0 17,070
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   379,882 15,480 SH   DFND 4 0 0 15,480
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   336,455 11,413 SH   DFND 3 0 0 11,413
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   672,057 13,525 SH   DFND 2 0 0 13,525
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   280,802 2,131 SH   DFND 3 0 0 2,131
SKECHERS U S A INC CL A 830566105   211,806 3,150 SH   DFND 3 0 0 3,150
SKYWEST INC COM 830879102   254,230 2,539 SH   DFND 3 0 0 2,539
SKYWORKS SOLUTIONS INC COM 83088M102   405,838 4,576 SH   DFND 6 0 0 4,576
SLR INVESTMENT CORP COM 83413U100   640,130 39,612 SH   DFND 6 0 0 39,612
SMITH A O CORP COM 831865209   319,942 4,691 SH   DFND 2 0 0 4,691
SMUCKER J M CO COM NEW 832696405   494,872 4,494 SH   DFND 6 0 0 4,494
SNAP ON INC COM 833034101   606,651 1,787 SH   DFND 1 0 0 1,787
SNAP ON INC COM 833034101   310,102 913 SH   DFND 4 0 0 913
SNAP ON INC COM 833034101   340,358 1,003 SH   DFND 2 0 0 1,003
SNAP ON INC COM 833034101   230,860 680 SH   DFND 6 0 0 680
SNOWFLAKE INC CL A 833445109   1,429,759 9,260 SH   DFND 3 0 0 9,260
SNOWFLAKE INC CL A 833445109   574,405 3,720 SH   DFND 6 0 0 3,720
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   358,000 9,846 SH   DFND 1 0 0 9,846
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   342,838 9,429 SH   DFND 4 0 0 9,429
SOFI TECHNOLOGIES INC COM 83406F102   2,698,850 175,250 SH   DFND 3 0 0 175,250
SOFI TECHNOLOGIES INC COM 83406F102   584,960 37,984 SH   DFND 2 0 0 37,984
SOFI TECHNOLOGIES INC COM 83406F102   1,334,564 86,660 SH   DFND 6 0 0 86,660
SONY GROUP CORP SPONSORED ADR 835699307   622,074 29,399 SH   DFND 1 0 0 29,399
SONY GROUP CORP SPONSORED ADR 835699307   378,004 17,864 SH   DFND 4 0 0 17,864
SONY GROUP CORP SPONSORED ADR 835699307   244,333 11,547 SH   DFND 2 0 0 11,547
SONY GROUP CORP SPONSORED ADR 835699307   657,232 31,060 SH   DFND 6 0 0 31,060
SOTHERLY HOTELS INC COM 83600C103   9,426 10,120 SH   DFND 2 0 0 10,120
SOUNDHOUND AI INC CLASS A COM 836100107   208,793 10,524 SH   DFND 2 0 0 10,524
SOUTHERN CO COM 842587107   1,717,993 20,870 SH   DFND 1 0 0 20,870
SOUTHERN CO COM 842587107   3,035,269 36,872 SH   DFND 4 0 0 36,872
SOUTHERN CO COM 842587107   1,076,252 13,074 SH   DFND 3 0 0 13,074
SOUTHERN CO COM 842587107   1,100,703 13,371 SH   DFND 2 0 0 13,371
SOUTHERN CO COM 842587107   226,792 2,755 SH   DFND   0 0 2,755
SOUTHERN CO COM 842587107   2,172,954 26,396 SH   DFND 6 0 0 26,396
SOUTHWEST AIRLS CO COM 844741108   347,623 10,340 SH   DFND 6 0 0 10,340
SOUTHWEST GAS HLDGS INC COM 844895102   255,899 3,619 SH   DFND 6 0 0 3,619
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,569,661 41,177 SH   DFND 1 0 0 41,177
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   337,847 794 SH   DFND 7 0 0 794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,138,821 2,671 SH   DFND 3 0 0 2,671
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,212,894 2,851 SH   DFND 2 0 0 2,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,141,794 5,034 SH   DFND 6 0 0 5,034
SPDR GOLD TR GOLD SHS 78463V107   6,954,216 28,721 SH   DFND 1 0 0 28,721
SPDR GOLD TR GOLD SHS 78463V107   2,650,113 10,945 SH   DFND 4 0 0 10,945
SPDR GOLD TR GOLD SHS 78463V107   1,115,493 4,607 SH   DFND 7 0 0 4,607
SPDR GOLD TR GOLD SHS 78463V107   10,382,018 42,878 SH   DFND 3 0 0 42,878
SPDR GOLD TR GOLD SHS 78463V107   6,428,023 26,548 SH   DFND 2 0 0 26,548
SPDR GOLD TR GOLD SHS 78463V107   8,267,892 34,147 SH   DFND 6 0 0 34,147
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,097,680 33,123 SH   DFND 1 0 0 33,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   336,601 8,773 SH   DFND 1 0 0 8,773
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,856,911 54,407 SH   DFND 1 0 0 54,407
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,776,619 15,374 SH   DFND 4 0 0 15,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,688,853 96,139 SH   DFND 4 0 0 96,139
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   226,686 7,316 SH   DFND 4 0 0 7,316
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,321,588 126,621 SH   DFND 4 0 0 126,621
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,767,360 72,123 SH   DFND 3 0 0 72,123
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   265,268 7,520 SH   DFND 3 0 0 7,520
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   200,506 3,421 SH   DFND 3 0 0 3,421
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,353,760 43,691 SH   DFND 3 0 0 43,691
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   415,217 12,166 SH   DFND 3 0 0 12,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   645,661 16,827 SH   DFND 2 0 0 16,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   930,419 27,261 SH   DFND 2 0 0 27,261
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   220,324 4,311 SH   DFND 6 0 0 4,311
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   829,922 21,629 SH   DFND 6 0 0 21,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   334,108 9,789 SH   DFND 6 0 0 9,789
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,539,640 74,070 SH   DFND 1 0 0 74,070
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,103,995 49,502 SH   DFND 4 0 0 49,502
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,377,288 2,350 SH   DFND 7 0 0 2,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,731,970 14,866 SH   DFND 3 0 0 14,866
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,290,918 53,390 SH   DFND 2 0 0 53,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   246,979 420 SH   DFND   0 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,172,160 2,000 SH Call DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,619,040 13,000 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,385,218 55,257 SH   DFND 6 0 0 55,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,534,815 7,934 SH   DFND 1 0 0 7,934
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,474,006 14,824 SH   DFND 4 0 0 14,824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   475,638 835 SH   DFND 2 0 0 835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,570,112 4,512 SH   DFND 6 0 0 4,512
SPDR SER TR SPDR S&P1500VL 78464A128   537,233 2,919 SH   DFND 1 0 0 2,919
SPDR SER TR PORTFOLIO CRPORT 78464A144   248,538 8,678 SH   DFND 1 0 0 8,678
SPDR SER TR S&P 600 SMCP GRW 78464A201   618,717 6,848 SH   DFND 1 0 0 6,848
SPDR SER TR S&P 600 SMCP VAL 78464A300   310,087 3,554 SH   DFND 1 0 0 3,554
SPDR SER TR BBG CONV SEC ETF 78464A359   894,411 11,483 SH   DFND 1 0 0 11,483
SPDR SER TR PORTFOLIO INTRMD 78464A375   568,222 17,345 SH   DFND 1 0 0 17,345
SPDR SER TR PORT MTG BK ETF 78464A383   473,603 21,977 SH   DFND 1 0 0 21,977
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,888,152 237,635 SH   DFND 1 0 0 237,635
SPDR SER TR PORTFOLIO SHORT 78464A474   1,504,310 50,379 SH   DFND 1 0 0 50,379
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,476,949 87,543 SH   DFND 1 0 0 87,543
SPDR SER TR HLTH CR EQUIP 78464A581   2,259,583 25,529 SH   DFND 1 0 0 25,529
SPDR SER TR AEROSPACE DEF 78464A631   1,000,724 6,035 SH   DFND 1 0 0 6,035
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,460,556 98,462 SH   DFND 1 0 0 98,462
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,912,158 73,011 SH   DFND 1 0 0 73,011
SPDR SER TR PORTFLI INTRMDIT 78464A672   864,252 30,999 SH   DFND 1 0 0 30,999
SPDR SER TR S&P METALS MNG 78464A755   338,060 5,957 SH   DFND 1 0 0 5,957
SPDR SER TR S&P DIVID ETF 78464A763   4,424,381 33,493 SH   DFND 1 0 0 33,493
SPDR SER TR PORTFOLI S&P1500 78464A805   1,000,306 14,004 SH   DFND 1 0 0 14,004
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,236,869 14,235 SH   DFND 1 0 0 14,235
SPDR SER TR S&P 400 MDCP VAL 78464A839   456,739 5,695 SH   DFND 1 0 0 5,695
SPDR SER TR PORTFOLIO S&P500 78464A854   22,143,537 321,200 SH   DFND 1 0 0 321,200
SPDR SER TR S&P BIOTECH 78464A870   764,488 8,489 SH   DFND 1 0 0 8,489
SPDR SER TR S&P HOMEBUILD 78464A888   418,105 4,001 SH   DFND 1 0 0 4,001
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,157,767 39,909 SH   DFND 1 0 0 39,909
SPDR SER TR BLOOMBERG SHT TE 78468R408   541,401 21,442 SH   DFND 1 0 0 21,442
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,453,896 61,947 SH   DFND 1 0 0 61,947
SPDR SER TR BLOOMBERG HIGH Y 78468R622   319,423 3,346 SH   DFND 1 0 0 3,346
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,264,180 57,576 SH   DFND 1 0 0 57,576
SPDR SER TR NUVEEN BLMBRG MU 78468R721   353,190 7,742 SH   DFND 1 0 0 7,742
SPDR SER TR PRTFLO S&P500 HI 78468R788   519,269 12,009 SH   DFND 1 0 0 12,009
SPDR SER TR PORTFOLIO S&P600 78468R853   1,877,836 41,804 SH   DFND 1 0 0 41,804
SPDR SER TR NYSE TECH ETF 78464A102   921,386 4,565 SH   DFND 4 0 0 4,565
SPDR SER TR BBG CONV SEC ETF 78464A359   6,164,370 79,142 SH   DFND 4 0 0 79,142
SPDR SER TR PORTFOLIO INTRMD 78464A375   337,428 10,300 SH   DFND 4 0 0 10,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,842,688 123,353 SH   DFND 4 0 0 123,353
SPDR SER TR PORTFOLIO SHORT 78464A474   1,421,664 47,611 SH   DFND 4 0 0 47,611
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,046,273 79,121 SH   DFND 4 0 0 79,121
SPDR SER TR BLOOMBERG INTL T 78464A516   1,074,940 50,254 SH   DFND 4 0 0 50,254
SPDR SER TR AEROSPACE DEF 78464A631   601,098 3,625 SH   DFND 4 0 0 3,625
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,301,154 52,067 SH   DFND 4 0 0 52,067
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,475,970 132,721 SH   DFND 4 0 0 132,721
SPDR SER TR S&P DIVID ETF 78464A763   6,360,605 48,150 SH   DFND 4 0 0 48,150
SPDR SER TR PORTFOLI S&P1500 78464A805   318,435 4,458 SH   DFND 4 0 0 4,458
SPDR SER TR PORTFOLIO S&P400 78464A847   380,096 6,950 SH   DFND 4 0 0 6,950
SPDR SER TR PORTFOLIO S&P500 78464A854   2,380,085 34,524 SH   DFND 4 0 0 34,524
SPDR SER TR PORTFOLIO SH TSR 78468R101   654,466 22,560 SH   DFND 4 0 0 22,560
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,390,885 187,085 SH   DFND 4 0 0 187,085
SPDR SER TR BLOOMBERG HIGH Y 78468R622   536,637 5,621 SH   DFND 4 0 0 5,621
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,770,573 41,240 SH   DFND 4 0 0 41,240
SPDR SER TR NUVEEN BLMBRG MU 78468R721   657,567 14,414 SH   DFND 4 0 0 14,414
SPDR SER TR NUVEEN BLMBRG SH 78468R739   291,685 6,155 SH   DFND 4 0 0 6,155
SPDR SER TR PRTFLO S&P500 HI 78468R788   370,005 8,557 SH   DFND 4 0 0 8,557
SPDR SER TR PORTFOLIO S&P600 78468R853   579,198 12,894 SH   DFND 4 0 0 12,894
SPDR SER TR PORTFOLIO SHORT 78464A474   290,206 9,719 SH   DFND 7 0 0 9,719
SPDR SER TR BLOOMBERG 3-12 M 78468R523   492,478 4,967 SH   DFND 7 0 0 4,967
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,042,028 11,397 SH   DFND 7 0 0 11,397
SPDR SER TR S&P 600 SMCP GRW 78464A201   924,275 10,230 SH   DFND 3 0 0 10,230
SPDR SER TR S&P 600 SMCP VAL 78464A300   921,929 10,567 SH   DFND 3 0 0 10,567
SPDR SER TR BBG CONV SEC ETF 78464A359   1,931,627 24,799 SH   DFND 3 0 0 24,799
SPDR SER TR PORTFOLIO LN COR 78464A367   2,526,039 113,632 SH   DFND 3 0 0 113,632
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,217,066 47,976 SH   DFND 3 0 0 47,976
SPDR SER TR PORTFOLIO SHORT 78464A474   206,773 6,925 SH   DFND 3 0 0 6,925
SPDR SER TR PRTFLO S&P500 VL 78464A508   289,240 5,656 SH   DFND 3 0 0 5,656
SPDR SER TR AEROSPACE DEF 78464A631   1,329,587 8,018 SH   DFND 3 0 0 8,018
SPDR SER TR PORTFOLIO AGRGTE 78464A649   705,105 28,215 SH   DFND 3 0 0 28,215
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,141,861 43,599 SH   DFND 3 0 0 43,599
SPDR SER TR S&P METALS MNG 78464A755   384,765 6,780 SH   DFND 3 0 0 6,780
SPDR SER TR S&P DIVID ETF 78464A763   967,234 7,322 SH   DFND 3 0 0 7,322
SPDR SER TR PORTFOLI S&P1500 78464A805   1,133,785 15,873 SH   DFND 3 0 0 15,873
SPDR SER TR PORTFOLIO S&P500 78464A854   560,644 8,132 SH   DFND 3 0 0 8,132
SPDR SER TR S&P BIOTECH 78464A870   214,293 2,379 SH   DFND 3 0 0 2,379
SPDR SER TR BLOOMBERG INVT 78468R200   710,811 23,131 SH   DFND 3 0 0 23,131
SPDR SER TR BLOOMBERG SHT TE 78468R408   310,212 12,286 SH   DFND 3 0 0 12,286
SPDR SER TR BLOOMBERG 3-12 M 78468R523   339,664 3,426 SH   DFND 3 0 0 3,426
SPDR SER TR PORTFLI HIGH YLD 78468R606   898,737 38,293 SH   DFND 3 0 0 38,293
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,879,006 19,682 SH   DFND 3 0 0 19,682
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,648,834 182,094 SH   DFND 3 0 0 182,094
SPDR SER TR RUSSELL LOW VOL 78468R754   470,261 3,748 SH   DFND 3 0 0 3,748
SPDR SER TR PRTFLO S&P500 HI 78468R788   222,643 5,149 SH   DFND 3 0 0 5,149
SPDR SER TR PORTFOLIO S&P600 78468R853   973,254 21,666 SH   DFND 3 0 0 21,666
SPDR SER TR BLOOMBERG SHT TE 78468R408   577,487 22,871 SH   DFND 2 0 0 22,871
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,089,015 32,356 SH   DFND 2 0 0 32,356
SPDR SER TR PORTFLI INTRMDIT 78464A672   712,192 25,545 SH   DFND 2 0 0 25,545
SPDR SER TR BBG CONV SEC ETF 78464A359   2,064,163 26,501 SH   DFND 2 0 0 26,501
SPDR SER TR PORTFOLIO SH TSR 78468R101   318,008 10,962 SH   DFND 2 0 0 10,962
SPDR SER TR PORTFOLIO LN TSR 78464A664   672,479 25,677 SH   DFND 2 0 0 25,677
SPDR SER TR PORTFOLIO S&P400 78464A847   473,662 8,661 SH   DFND 2 0 0 8,661
SPDR SER TR NUVEEN BLMBRG SH 78468R739   320,356 6,760 SH   DFND 2 0 0 6,760
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,376,086 27,032 SH   DFND 2 0 0 27,032
SPDR SER TR S&P DIVID ETF 78464A763   1,103,049 8,350 SH   DFND 2 0 0 8,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   271,942 5,318 SH   DFND 2 0 0 5,318
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,613,862 68,763 SH   DFND 2 0 0 68,763
SPDR SER TR PORTFOLIO S&P600 78468R853   543,784 12,106 SH   DFND 2 0 0 12,106
SPDR SER TR BLOOMBERG EMERGI 78464A391   333,290 17,066 SH   DFND 2 0 0 17,066
SPDR SER TR NUVEEN BLMBRG MU 78468R721   218,657 4,793 SH   DFND 2 0 0 4,793
SPDR SER TR BLOOMBERG INVT 78468R200   1,558,139 50,704 SH   DFND 2 0 0 50,704
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,958,506 119,857 SH   DFND 2 0 0 119,857
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,634,058 110,930 SH   DFND 2 0 0 110,930
SPDR SER TR PORTFOLIO S&P500 78464A854   4,188,181 60,751 SH   DFND 2 0 0 60,751
SPDR SER TR NUVEEN BLOOMBERG 78464A284   512,930 20,052 SH   DFND 2 0 0 20,052
SPDR SER TR PRTFLO S&P500 GW 78464A409   374,806 4,264 SH   DFND   0 0 4,264
SPDR SER TR BBG CONV SEC ETF 78464A359   224,389 2,881 SH   DFND 6 0 0 2,881
SPDR SER TR PORTFOLIO INTRMD 78464A375   201,204 6,142 SH   DFND 6 0 0 6,142
SPDR SER TR PRTFLO S&P500 GW 78464A409   249,307 2,836 SH   DFND 6 0 0 2,836
SPDR SER TR PORTFOLIO SHORT 78464A474   231,027 7,737 SH   DFND 6 0 0 7,737
SPDR SER TR AEROSPACE DEF 78464A631   627,600 3,785 SH   DFND 6 0 0 3,785
SPDR SER TR PORTFOLIO LN TSR 78464A664   202,181 7,720 SH   DFND 6 0 0 7,720
SPDR SER TR S&P REGL BKG 78464A698   581,073 9,628 SH   DFND 6 0 0 9,628
SPDR SER TR S&P DIVID ETF 78464A763   1,190,703 9,014 SH   DFND 6 0 0 9,014
SPDR SER TR S&P INS ETF 78464A789   214,648 3,798 SH   DFND 6 0 0 3,798
SPDR SER TR PORTFOLIO S&P500 78464A854   626,499 9,088 SH   DFND 6 0 0 9,088
SPDR SER TR S&P BIOTECH 78464A870   331,432 3,680 SH   DFND 6 0 0 3,680
SPDR SER TR PORTFLI HIGH YLD 78468R606   257,466 10,970 SH   DFND 6 0 0 10,970
SPDR SER TR BLOOMBERG HIGH Y 78468R622   251,426 2,634 SH   DFND 6 0 0 2,634
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,675,397 62,074 SH   DFND 6 0 0 62,074
SPDR SER TR SPDR S&P 500 ETF 78468R796   398,472 8,276 SH   DFND 6 0 0 8,276
SPDR SER TR PORTFOLIO S&P600 78468R853   244,406 5,441 SH   DFND 6 0 0 5,441
SPOTIFY TECHNOLOGY S A SHS L8681T102   287,665 643 SH   DFND 1 0 0 643
SPOTIFY TECHNOLOGY S A SHS L8681T102   412,484 922 SH   DFND 3 0 0 922
SPOTIFY TECHNOLOGY S A SHS L8681T102   284,291 635 SH   DFND 2 0 0 635
SPOTIFY TECHNOLOGY S A SHS L8681T102   471,109 1,053 SH   DFND 6 0 0 1,053
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   625,482 26,325 SH   DFND 1 0 0 26,325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   284,146 11,959 SH   DFND 3 0 0 11,959
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,129,552 56,085 SH   DFND 1 0 0 56,085
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,377,475 68,395 SH   DFND 3 0 0 68,395
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,258,359 112,133 SH   DFND 2 0 0 112,133
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,553,182 275,729 SH   DFND 6 0 0 275,729
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   513,525 53,215 SH   DFND 1 0 0 53,215
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   603,279 62,516 SH   DFND 3 0 0 62,516
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   128,075 13,272 SH   DFND 2 0 0 13,272
SPROUTS FMRS MKT INC COM 85208M102   483,755 3,807 SH   DFND 3 0 0 3,807
SPROUTS FMRS MKT INC COM 85208M102   306,209 2,410 SH   DFND 2 0 0 2,410
SPROUTS FMRS MKT INC COM 85208M102   434,452 3,419 SH   DFND 6 0 0 3,419
SPX TECHNOLOGIES INC COM 78473E103   242,582 1,667 SH   DFND 3 0 0 1,667
SRH TOTAL RETURN FUND INC COM 101507101   1,803,942 112,606 SH   DFND 6 0 0 112,606
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   200,421 2,645 SH   DFND 2 0 0 2,645
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   914,413 21,913 SH   DFND 1 0 0 21,913
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   252,300 6,046 SH   DFND 4 0 0 6,046
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   966,473 24,536 SH   DFND 4 0 0 24,536
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,290,982 30,937 SH   DFND 3 0 0 30,937
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,045,340 19,561 SH   DFND 4 0 0 19,561
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   470,945 18,570 SH   DFND 4 0 0 18,570
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   363,545 6,803 SH   DFND 6 0 0 6,803
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   462,258 18,227 SH   DFND 6 0 0 18,227
SSR MINING IN COM 784730103   243,600 35,000 SH   DFND 3 0 0 35,000
STANDEX INTL CORP COM 854231107   424,841 2,272 SH   DFND 1 0 0 2,272
STANLEY BLACK & DECKER INC COM 854502101   719,751 8,964 SH   DFND 1 0 0 8,964
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   216,222 14,463 SH   DFND 6 0 0 14,463
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   501,088 18,451 SH   DFND 3 0 0 18,451
STARBUCKS CORP COM 855244109   972,625 10,659 SH   DFND 1 0 0 10,659
STARBUCKS CORP COM 855244109   762,642 8,358 SH   DFND 4 0 0 8,358
STARBUCKS CORP COM 855244109   1,869,940 20,492 SH   DFND 3 0 0 20,492
STARBUCKS CORP COM 855244109   378,863 4,152 SH   DFND 2 0 0 4,152
STARBUCKS CORP COM 855244109   3,289,163 36,046 SH   DFND 6 0 0 36,046
STARWOOD PPTY TR INC COM 85571B105   687,870 36,299 SH   DFND 2 0 0 36,299
STARWOOD PPTY TR INC COM 85571B105   982,539 51,849 SH   DFND 6 0 0 51,849
STATE STR CORP COM 857477103   1,500,640 15,289 SH   DFND 1 0 0 15,289
STATE STR CORP COM 857477103   518,802 5,286 SH   DFND 6 0 0 5,286
STEALTHGAS INC SHS Y81669106   79,100 14,000 SH   DFND 3 0 0 14,000
STEEL DYNAMICS INC COM 858119100   253,790 2,225 SH   DFND 6 0 0 2,225
STERIS PLC SHS USD G8473T100   244,045 1,187 SH   DFND 6 0 0 1,187
STONERIDGE INC COM 86183P102   131,726 21,009 SH   DFND 2 0 0 21,009
STRATEGY SHS DAY HAGAN NED 86280R803   819,692 19,484 SH   DFND 4 0 0 19,484
STRIDE INC COM 86333M108   247,353 2,380 SH   DFND 3 0 0 2,380
STRYKER CORPORATION COM 863667101   478,694 1,327 SH   DFND 1 0 0 1,327
STRYKER CORPORATION COM 863667101   2,991,186 8,291 SH   DFND 4 0 0 8,291
STRYKER CORPORATION COM 863667101   610,668 1,694 SH   DFND 3 0 0 1,694
STRYKER CORPORATION COM 863667101   753,061 2,092 SH   DFND 2 0 0 2,092
STRYKER CORPORATION COM 863667101   1,153,078 3,203 SH   DFND 6 0 0 3,203
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   198,657 13,710 SH   DFND 2 0 0 13,710
SUNCOR ENERGY INC NEW COM 867224107   208,567 5,845 SH   DFND 1 0 0 5,845
SUNCOR ENERGY INC NEW COM 867224107   219,325 6,147 SH   DFND 4 0 0 6,147
SUNCOR ENERGY INC NEW COM 867224107   276,136 7,739 SH   DFND 6 0 0 7,739
SUNNOVA ENERGY INTL INC. COM 86745K104   85,218 24,845 SH   DFND 6 0 0 24,845
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   256,040 4,977 SH   DFND 6 0 0 4,977
SUPER MICRO COMPUTER INC COM NEW 86800U302   512,155 16,803 SH   DFND 1 0 0 16,803
SUPER MICRO COMPUTER INC COM NEW 86800U302   453,725 14,886 SH   DFND 6 0 0 14,886
SYNCHRONY FINANCIAL COM 87165B103   208,104 3,202 SH   DFND 6 0 0 3,202
SYNOPSYS INC COM 871607107   1,411,912 2,909 SH   DFND 1 0 0 2,909
SYNOPSYS INC COM 871607107   226,663 467 SH   DFND 3 0 0 467
SYNOPSYS INC COM 871607107   500,406 1,031 SH   DFND 6 0 0 1,031
SYSCO CORP COM 871829107   805,113 10,530 SH   DFND 1 0 0 10,530
SYSCO CORP COM 871829107   2,673,754 34,969 SH   DFND 4 0 0 34,969
SYSCO CORP COM 871829107   785,022 10,267 SH   DFND 3 0 0 10,267
SYSCO CORP COM 871829107   382,600 5,004 SH   DFND 2 0 0 5,004
SYSCO CORP COM 871829107   206,824 2,705 SH   DFND   0 0 2,705
SYSCO CORP COM 871829107   390,386 5,106 SH   DFND 6 0 0 5,106
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   742,798 22,326 SH   DFND 4 0 0 22,326
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   414,178 12,449 SH   DFND 7 0 0 12,449
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   522,577 13,200 SH   DFND 3 0 0 13,200
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,613,211 81,042 SH   DFND 3 0 0 81,042
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,043,403 211,704 SH   DFND 3 0 0 211,704
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   333,059 10,329 SH   DFND 2 0 0 10,329
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   476,759 14,330 SH   DFND 2 0 0 14,330
T-MOBILE US INC COM 872590104   1,135,549 5,145 SH   DFND 1 0 0 5,145
T-MOBILE US INC COM 872590104   229,343 1,039 SH   DFND 4 0 0 1,039
T-MOBILE US INC COM 872590104   871,537 3,948 SH   DFND 3 0 0 3,948
T-MOBILE US INC COM 872590104   533,745 2,418 SH   DFND 2 0 0 2,418
T-MOBILE US INC COM 872590104   983,435 4,455 SH   DFND 6 0 0 4,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,237,637 16,348 SH   DFND 1 0 0 16,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,041,445 5,260 SH   DFND 4 0 0 5,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   355,679 1,801 SH   DFND 7 0 0 1,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,757,339 8,874 SH   DFND 3 0 0 8,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,221,183 6,184 SH   DFND 2 0 0 6,184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,010,529 30,435 SH   DFND 6 0 0 30,435
TAPESTRY INC COM 876030107   340,108 5,206 SH   DFND 3 0 0 5,206
TARGA RES CORP COM 87612G101   2,389,937 13,389 SH   DFND 6 0 0 13,389
TARGET CORP COM 87612E106   449,961 3,329 SH   DFND 1 0 0 3,329
TARGET CORP COM 87612E106   2,138,220 15,818 SH   DFND 3 0 0 15,818
TARGET CORP COM 87612E106   441,543 3,266 SH   DFND 2 0 0 3,266
TARGET CORP COM 87612E106   1,326,245 9,811 SH   DFND 6 0 0 9,811
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   823,591 11,973 SH   DFND 6 0 0 11,973
TCW STRATEGIC INCOME FD INC COM 872340104   87,630 18,218 SH   DFND 6 0 0 18,218
TE CONNECTIVITY PLC ORD SHS G87052109   327,544 2,291 SH   DFND 3 0 0 2,291
TE CONNECTIVITY PLC ORD SHS G87052109   454,705 3,180 SH   DFND 6 0 0 3,180
TECHNIPFMC PLC COM G87110105   466,281 16,112 SH   DFND 3 0 0 16,112
TEEKAY CORPORATION LTD SHS G8726T105   90,090 13,000 SH   DFND 3 0 0 13,000
TEGNA INC COM 87901J105   232,223 12,611 SH   DFND 3 0 0 12,611
TELEPHONE & DATA SYS INC COM NEW 879433829   327,592 9,604 SH   DFND 6 0 0 9,604
TENET HEALTHCARE CORP COM NEW 88033G407   446,097 3,534 SH   DFND 3 0 0 3,534
TENET HEALTHCARE CORP COM NEW 88033G407   330,849 2,621 SH   DFND 6 0 0 2,621
TERADYNE INC COM 880770102   222,839 1,770 SH   DFND 1 0 0 1,770
TERNIUM SA SPONSORED ADS 880890108   203,560 7,000 SH   DFND 3 0 0 7,000
TESLA INC COM 88160R101   14,610,124 36,178 SH   DFND 1 0 0 36,178
TESLA INC COM 88160R101   3,308,661 8,193 SH   DFND 4 0 0 8,193
TESLA INC COM 88160R101   587,183 1,454 SH   DFND 7 0 0 1,454
TESLA INC COM 88160R101   14,999,021 37,141 SH   DFND 3 0 0 37,141
TESLA INC COM 88160R101   4,530,036 11,217 SH   DFND 2 0 0 11,217
TESLA INC COM 88160R101   242,304 600 SH Call DFND 6 0 0 0
TESLA INC COM 88160R101   32,777,548 81,165 SH   DFND 6 0 0 81,165
TEXAS INSTRS INC COM 882508104   1,049,118 5,595 SH   DFND 1 0 0 5,595
TEXAS INSTRS INC COM 882508104   333,437 1,778 SH   DFND 4 0 0 1,778
TEXAS INSTRS INC COM 882508104   963,557 5,139 SH   DFND 3 0 0 5,139
TEXAS INSTRS INC COM 882508104   562,530 3,000 SH Call DFND 2 0 0 0
TEXAS INSTRS INC COM 882508104   1,195,648 6,376 SH   DFND 2 0 0 6,376
TEXAS INSTRS INC COM 882508104   973,511 5,192 SH   DFND 6 0 0 5,192
TEXAS PACIFIC LAND CORPORATI COM 88262P102   417,011 377 SH   DFND 1 0 0 377
TEXAS PACIFIC LAND CORPORATI COM 88262P102   765,324 692 SH   DFND 6 0 0 692
TEXTRON INC COM 883203101   321,423 4,202 SH   DFND 2 0 0 4,202
THE CAMPBELLS COMPANY COM 134429109   277,271 6,621 SH   DFND 6 0 0 6,621
THE CIGNA GROUP COM 125523100   362,719 1,314 SH   DFND 1 0 0 1,314
THE CIGNA GROUP COM 125523100   286,920 1,039 SH   DFND 4 0 0 1,039
THE CIGNA GROUP COM 125523100   283,358 1,026 SH   DFND 3 0 0 1,026
THE CIGNA GROUP COM 125523100   351,097 1,271 SH   DFND 2 0 0 1,271
THE CIGNA GROUP COM 125523100   710,902 2,574 SH   DFND 6 0 0 2,574
THE TRADE DESK INC COM CL A 88339J105   377,976 3,216 SH   DFND 1 0 0 3,216
THE TRADE DESK INC COM CL A 88339J105   322,502 2,744 SH   DFND 4 0 0 2,744
THE TRADE DESK INC COM CL A 88339J105   812,015 6,909 SH   DFND 3 0 0 6,909
THE TRADE DESK INC COM CL A 88339J105   1,629,553 13,865 SH   DFND 6 0 0 13,865
THERMO FISHER SCIENTIFIC INC COM 883556102   1,924,685 3,697 SH   DFND 1 0 0 3,697
THERMO FISHER SCIENTIFIC INC COM 883556102   415,449 798 SH   DFND 4 0 0 798
THERMO FISHER SCIENTIFIC INC COM 883556102   2,505,573 4,813 SH   DFND 3 0 0 4,813
THERMO FISHER SCIENTIFIC INC COM 883556102   708,976 1,363 SH   DFND 2 0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102   2,644,117 5,083 SH   DFND 6 0 0 5,083
TIDAL TR II BLUEPRINT CHESAP 88636J873   367,866 14,837 SH   DFND 4 0 0 14,837
TIDAL TRUST III YWCA WOMENS ETF 45259A100   691,932 17,959 SH   DFND 3 0 0 17,959
TILRAY BRANDS INC COM 88688T100   24,793 18,641 SH   DFND 1 0 0 18,641
TILRAY BRANDS INC COM 88688T100   73,246 55,072 SH   DFND 2 0 0 55,072
TILRAY BRANDS INC COM 88688T100   14,368 10,803 SH   DFND 6 0 0 10,803
TIPTREE INC COM 88822Q103   389,665 18,680 SH   DFND 6 0 0 18,680
TJX COS INC NEW COM 872540109   1,499,278 12,410 SH   DFND 1 0 0 12,410
TJX COS INC NEW COM 872540109   2,064,098 17,085 SH   DFND 4 0 0 17,085
TJX COS INC NEW COM 872540109   395,170 3,271 SH   DFND 7 0 0 3,271
TJX COS INC NEW COM 872540109   1,107,337 9,166 SH   DFND 3 0 0 9,166
TJX COS INC NEW COM 872540109   896,393 7,420 SH   DFND 2 0 0 7,420
TJX COS INC NEW COM 872540109   1,846,854 15,287 SH   DFND 6 0 0 15,287
TOLL BROTHERS INC COM 889478103   459,843 3,651 SH   DFND 7 0 0 3,651
TOLL BROTHERS INC COM 889478103   229,387 1,821 SH   DFND 3 0 0 1,821
TOLL BROTHERS INC COM 889478103   312,055 2,478 SH   DFND 6 0 0 2,478
TOOTSIE ROLL INDS INC COM 890516107   367,463 11,366 SH   DFND 6 0 0 11,366
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   160,107 13,342 SH   DFND 1 0 0 13,342
TOTALENERGIES SE SPONSORED ADS 89151E109   253,822 4,630 SH   DFND 1 0 0 4,630
TOTALENERGIES SE SPONSORED ADS 89151E109   432,096 7,928 SH   DFND 2 0 0 7,928
TOYOTA MOTOR CORP ADS 892331307   221,933 1,140 SH   DFND 1 0 0 1,140
TOYOTA MOTOR CORP ADS 892331307   275,621 1,416 SH   DFND 2 0 0 1,416
TRACTOR SUPPLY CO COM 892356106   612,461 11,543 SH   DFND 1 0 0 11,543
TRACTOR SUPPLY CO COM 892356106   753,022 14,192 SH   DFND 3 0 0 14,192
TRACTOR SUPPLY CO COM 892356106   367,810 6,932 SH   DFND 2 0 0 6,932
TRACTOR SUPPLY CO COM 892356106   302,971 5,710 SH   DFND 6 0 0 5,710
TRANE TECHNOLOGIES PLC SHS G8994E103   2,624,975 7,107 SH   DFND 1 0 0 7,107
TRANE TECHNOLOGIES PLC SHS G8994E103   699,633 1,894 SH   DFND 3 0 0 1,894
TRANE TECHNOLOGIES PLC SHS G8994E103   832,746 2,255 SH   DFND 2 0 0 2,255
TRANE TECHNOLOGIES PLC SHS G8994E103   1,209,786 3,273 SH   DFND 6 0 0 3,273
TRANSDIGM GROUP INC COM 893641100   231,912 183 SH   DFND 1 0 0 183
TRANSDIGM GROUP INC COM 893641100   691,588 546 SH   DFND 6 0 0 546
TRANSMEDICS GROUP INC COM 89377M109   422,047 6,769 SH   DFND 3 0 0 6,769
TRANSOCEAN LTD REGISTERED SHS H8817H100   44,707 11,922 SH   DFND 2 0 0 11,922
TRANSUNION COM 89400J107   378,257 4,080 SH   DFND 1 0 0 4,080
TRAVELERS COMPANIES INC COM 89417E109   560,000 2,325 SH   DFND 1 0 0 2,325
TRAVELERS COMPANIES INC COM 89417E109   325,376 1,351 SH   DFND 4 0 0 1,351
TRAVELERS COMPANIES INC COM 89417E109   2,232,881 9,269 SH   DFND 3 0 0 9,269
TRAVELERS COMPANIES INC COM 89417E109   565,139 2,346 SH   DFND 2 0 0 2,346
TRAVELERS COMPANIES INC COM 89417E109   473,174 1,964 SH   DFND 6 0 0 1,964
TRUIST FINL CORP COM 89832Q109   512,239 11,808 SH   DFND 1 0 0 11,808
TRUIST FINL CORP COM 89832Q109   465,218 10,724 SH   DFND 3 0 0 10,724
TRUIST FINL CORP COM 89832Q109   942,577 21,728 SH   DFND 2 0 0 21,728
TRUIST FINL CORP COM 89832Q109   398,666 9,190 SH   DFND 6 0 0 9,190
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   1,661,767 46,470 SH   DFND 1 0 0 46,470
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   680,045 24,270 SH   DFND 1 0 0 24,270
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   804,419 32,627 SH   DFND 1 0 0 32,627
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   33,239,386 929,513 SH   DFND 4 0 0 929,513
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   14,946,243 533,413 SH   DFND 4 0 0 533,413
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   5,378,476 218,149 SH   DFND 4 0 0 218,149
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   16,107,200 555,804 SH   DFND 4 0 0 555,804
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   290,682 12,688 SH   DFND 6 0 0 12,688
TWILIO INC CL A 90138F102   222,537 2,059 SH   DFND 6 0 0 2,059
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,393,486 62,043 SH   DFND 4 0 0 62,043
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   992,887 29,416 SH   DFND 4 0 0 29,416
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,230,793 30,614 SH   DFND 4 0 0 30,614
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   564,612 17,346 SH   DFND 4 0 0 17,346
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,738,916 42,915 SH   DFND 4 0 0 42,915
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   891,348 39,686 SH   DFND 3 0 0 39,686
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,244,383 36,867 SH   DFND 3 0 0 36,867
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,450,224 36,072 SH   DFND 3 0 0 36,072
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   820,748 25,215 SH   DFND 3 0 0 25,215
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,019,517 49,840 SH   DFND 3 0 0 49,840
TYLER TECHNOLOGIES INC COM 902252105   917,486 1,591 SH   DFND 3 0 0 1,591
TYLER TECHNOLOGIES INC COM 902252105   223,160 387 SH   DFND 6 0 0 387
UBER TECHNOLOGIES INC COM 90353T100   977,365 16,203 SH   DFND 1 0 0 16,203
UBER TECHNOLOGIES INC COM 90353T100   428,634 7,106 SH   DFND 4 0 0 7,106
UBER TECHNOLOGIES INC COM 90353T100   1,130,879 18,748 SH   DFND 3 0 0 18,748
UBER TECHNOLOGIES INC COM 90353T100   301,600 5,000 SH Call DFND 2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   549,554 9,111 SH   DFND 2 0 0 9,111
UBER TECHNOLOGIES INC COM 90353T100   6,367,379 105,560 SH   DFND 6 0 0 105,560
ULTA BEAUTY INC COM 90384S303   275,507 633 SH   DFND 2 0 0 633
ULTA BEAUTY INC COM 90384S303   599,334 1,378 SH   DFND 6 0 0 1,378
UMB FINL CORP COM 902788108   461,081 4,071 SH   DFND 3 0 0 4,071
UNILEVER PLC SPON ADR NEW 904767704   590,713 10,418 SH   DFND 1 0 0 10,418
UNILEVER PLC SPON ADR NEW 904767704   591,622 10,434 SH   DFND 4 0 0 10,434
UNILEVER PLC SPON ADR NEW 904767704   2,618,781 46,187 SH   DFND 3 0 0 46,187
UNILEVER PLC SPON ADR NEW 904767704   426,604 7,524 SH   DFND 6 0 0 7,524
UNION PAC CORP COM 907818108   1,600,430 7,018 SH   DFND 1 0 0 7,018
UNION PAC CORP COM 907818108   404,424 1,773 SH   DFND 4 0 0 1,773
UNION PAC CORP COM 907818108   499,408 2,190 SH   DFND 7 0 0 2,190
UNION PAC CORP COM 907818108   1,718,390 7,535 SH   DFND 3 0 0 7,535
UNION PAC CORP COM 907818108   509,946 2,236 SH   DFND 2 0 0 2,236
UNION PAC CORP COM 907818108   3,282,704 14,395 SH   DFND 6 0 0 14,395
UNITED AIRLS HLDGS INC COM 910047109   679,215 6,995 SH   DFND 6 0 0 6,995
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   90,860 14,000 SH   DFND 1 0 0 14,000
UNITED PARCEL SERVICE INC CL B 911312106   1,010,205 8,011 SH   DFND 1 0 0 8,011
UNITED PARCEL SERVICE INC CL B 911312106   256,751 2,036 SH   DFND 4 0 0 2,036
UNITED PARCEL SERVICE INC CL B 911312106   1,275,964 10,119 SH   DFND 3 0 0 10,119
UNITED PARCEL SERVICE INC CL B 911312106   567,450 4,500 SH Call DFND 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842,214 6,679 SH   DFND 2 0 0 6,679
UNITED PARCEL SERVICE INC CL B 911312106   2,232,178 17,240 SH   DFND 6 0 0 17,240
UNITED RENTALS INC COM 911363109   220,124 312 SH   DFND 1 0 0 312
UNITED RENTALS INC COM 911363109   305,023 433 SH   DFND 4 0 0 433
UNITED RENTALS INC COM 911363109   1,368,544 1,943 SH   DFND 2 0 0 1,943
UNITED RENTALS INC COM 911363109   843,363 1,197 SH   DFND 6 0 0 1,197
UNITED STATES CELLULAR CORP COM 911684108   439,040 7,000 SH   DFND 6 0 0 7,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   250,724 3,800 SH   DFND 1 0 0 3,800
UNITED THERAPEUTICS CORP DEL COM 91307C102   412,420 1,169 SH   DFND 2 0 0 1,169
UNITEDHEALTH GROUP INC COM 91324P102   4,348,995 8,597 SH   DFND 1 0 0 8,597
UNITEDHEALTH GROUP INC COM 91324P102   1,069,155 2,114 SH   DFND 4 0 0 2,114
UNITEDHEALTH GROUP INC COM 91324P102   295,422 584 SH   DFND 7 0 0 584
UNITEDHEALTH GROUP INC COM 91324P102   2,797,396 5,530 SH   DFND 3 0 0 5,530
UNITEDHEALTH GROUP INC COM 91324P102   4,540,044 8,975 SH   DFND 2 0 0 8,975
UNITEDHEALTH GROUP INC COM 91324P102   404,688 800 SH Call DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,649,577 9,191 SH   DFND 6 0 0 9,191
UNIVEST FINANCIAL CORPORATIO COM 915271100   408,979 13,859 SH   DFND 3 0 0 13,859
UNUM GROUP COM 91529Y106   229,535 3,143 SH   DFND 6 0 0 3,143
UPSTART HLDGS INC COM 91680M107   405,192 6,581 SH   DFND 3 0 0 6,581
UPSTART HLDGS INC COM 91680M107   765,192 12,428 SH   DFND 2 0 0 12,428
US BANCORP DEL COM NEW 902973304   501,626 10,393 SH   DFND 1 0 0 10,393
US BANCORP DEL COM NEW 902973304   281,999 5,835 SH   DFND 4 0 0 5,835
US BANCORP DEL COM NEW 902973304   1,095,931 22,753 SH   DFND 3 0 0 22,753
US BANCORP DEL COM NEW 902973304   549,807 11,495 SH   DFND 2 0 0 11,495
US BANCORP DEL COM NEW 902973304   893,668 18,684 SH   DFND 6 0 0 18,684
US FOODS HLDG CORP COM 912008109   229,027 3,395 SH   DFND 3 0 0 3,395
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   237,720 10,090 SH   DFND 6 0 0 10,090
USCF ETF TR SUMMERHAVEN K1 90290T809   220,183 11,339 SH   DFND 6 0 0 11,339
VAALCO ENERGY INC COM NEW 91851C201   43,700 10,000 SH   DFND 3 0 0 10,000
VALE S A SPONSORED ADS 91912E105   123,247 13,888 SH   DFND 1 0 0 13,888
VALE S A SPONSORED ADS 91912E105   113,543 12,801 SH   DFND 2 0 0 12,801
VALERO ENERGY CORP COM 91913Y100   377,851 3,082 SH   DFND 1 0 0 3,082
VALERO ENERGY CORP COM 91913Y100   276,264 2,254 SH   DFND 3 0 0 2,254
VALERO ENERGY CORP COM 91913Y100   1,749,703 14,273 SH   DFND 2 0 0 14,273
VALERO ENERGY CORP COM 91913Y100   665,044 5,425 SH   DFND 6 0 0 5,425
VALVOLINE INC COM 92047W101   361,438 9,990 SH   DFND 1 0 0 9,990
VANECK ETF TRUST GOLD MINERS ETF 92189F106   286,336 8,444 SH   DFND 1 0 0 8,444
VANECK ETF TRUST REAL ASSETS ETF 92189F130   944,975 33,522 SH   DFND 1 0 0 33,522
VANECK ETF TRUST BDC INCOME ETF 92189F411   844,972 50,810 SH   DFND 1 0 0 50,810
VANECK ETF TRUST PREFERRED SECURT 92189F429   841,328 48,773 SH   DFND 1 0 0 48,773
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   650,121 22,676 SH   DFND 1 0 0 22,676
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,430,541 58,566 SH   DFND 1 0 0 58,566
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,180,309 46,167 SH   DFND 1 0 0 46,167
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   304,051 3,524 SH   DFND 1 0 0 3,524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   379,506 16,422 SH   DFND 1 0 0 16,422
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   859,699 29,986 SH   DFND 4 0 0 29,986
VANECK ETF TRUST IG FLOATING RATE 92189F486   351,709 13,820 SH   DFND 4 0 0 13,820
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,564,163 38,438 SH   DFND 4 0 0 38,438
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,037,376 8,413 SH   DFND 4 0 0 8,413
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   210,354 4,563 SH   DFND 4 0 0 4,563
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   221,292 4,263 SH   DFND 4 0 0 4,263
VANECK ETF TRUST CLO ETF 92189H748   572,343 10,846 SH   DFND 4 0 0 10,846
VANECK ETF TRUST GOLD MINERS ETF 92189F106   452,183 13,335 SH   DFND 3 0 0 13,335
VANECK ETF TRUST PREFERRED SECURT 92189F429   830,588 48,150 SH   DFND 3 0 0 48,150
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   612,420 21,361 SH   DFND 3 0 0 21,361
VANECK ETF TRUST IG FLOATING RATE 92189F486   383,302 15,061 SH   DFND 3 0 0 15,061
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,159,321 12,503 SH   DFND 3 0 0 12,503
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,991,779 12,354 SH   DFND 3 0 0 12,354
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,203,990 4,439 SH   DFND 3 0 0 4,439
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,006,588 29,684 SH   DFND 2 0 0 29,684
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   224,939 13,162 SH   DFND 2 0 0 13,162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,597,492 28,013 SH   DFND 2 0 0 28,013
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   472,176 11,045 SH   DFND 2 0 0 11,045
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   762,581 32,998 SH   DFND 2 0 0 32,998
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   858,539 16,539 SH   DFND 2 0 0 16,539
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,266,638 5,230 SH   DFND 2 0 0 5,230
VANECK ETF TRUST GOLD MINERS ETF 92189F106   508,650 15,000 SH Call DFND 6 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,604,382 135,782 SH   DFND 6 0 0 135,782
VANECK ETF TRUST GREEN BOND ETF 92189F171   265,640 11,208 SH   DFND 6 0 0 11,208
VANECK ETF TRUST BDC INCOME ETF 92189F411   590,408 35,503 SH   DFND 6 0 0 35,503
VANECK ETF TRUST URANIUM AND NUCL 92189F601   488,474 6,005 SH   DFND 6 0 0 6,005
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,600,164 17,257 SH   DFND 6 0 0 17,257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,000,137 20,647 SH   DFND 6 0 0 20,647
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   945,801 22,124 SH   DFND 6 0 0 22,124
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,443,691 28,530 SH   DFND 1 0 0 28,530
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,511,053 8,190 SH   DFND 1 0 0 8,190
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   239,591 2,271 SH   DFND 1 0 0 2,271
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,200,677 3,280 SH   DFND 4 0 0 3,280
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   422,159 2,288 SH   DFND 4 0 0 2,288
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   201,775 2,162 SH   DFND 4 0 0 2,162
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   360,040 3,096 SH   DFND 4 0 0 3,096
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   401,568 1,097 SH   DFND 7 0 0 1,097
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   987,446 2,697 SH   DFND 3 0 0 2,697
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   829,003 4,493 SH   DFND 3 0 0 4,493
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   308,570 2,653 SH   DFND 3 0 0 2,653
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   349,556 3,296 SH   DFND 3 0 0 3,296
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   389,377 4,075 SH   DFND 3 0 0 4,075
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   202,729 1,799 SH   DFND 3 0 0 1,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   353,780 966 SH   DFND 2 0 0 966
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   333,372 911 SH   DFND 6 0 0 911
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,295,585 18,933 SH   DFND 1 0 0 18,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,204,150 96,402 SH   DFND 1 0 0 96,402
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,015,076 51,962 SH   DFND 1 0 0 51,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,719,369 121,254 SH   DFND 1 0 0 121,254
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,088,568 191,269 SH   DFND 4 0 0 191,269
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,082,815 201,831 SH   DFND 4 0 0 201,831
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,879,212 541,985 SH   DFND 4 0 0 541,985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,800,365 178,005 SH   DFND 4 0 0 178,005
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,457,529 49,527 SH   DFND 4 0 0 49,527
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,442,162 21,075 SH   DFND 7 0 0 21,075
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   711,425 9,207 SH   DFND 7 0 0 9,207
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,216,839 17,782 SH   DFND 3 0 0 17,782
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,848,634 64,882 SH   DFND 3 0 0 64,882
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,575,143 175,685 SH   DFND 3 0 0 175,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,233,159 420,431 SH   DFND 3 0 0 420,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,936,925 25,067 SH   DFND 2 0 0 25,067
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   278,365 4,068 SH   DFND 2 0 0 4,068
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,902,464 40,362 SH   DFND 2 0 0 40,362
VANGUARD BD INDEX FDS INTERMED TERM 921937819   370,544 4,958 SH   DFND 2 0 0 4,958
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   209,480 2,711 SH   DFND   0 0 2,711
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   721,976 10,040 SH   DFND   0 0 10,040
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,020,143 27,033 SH   DFND 6 0 0 27,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,547,781 45,914 SH   DFND 6 0 0 45,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,252,401 17,416 SH   DFND 6 0 0 17,416
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,697,915 116,165 SH   DFND 1 0 0 116,165
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,514,831 744,441 SH   DFND 4 0 0 744,441
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,981,769 101,565 SH   DFND 3 0 0 101,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,385,938 69,030 SH   DFND 2 0 0 69,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   503,855 10,272 SH   DFND   0 0 10,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,843,484 37,584 SH   DFND 6 0 0 37,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,157,604 91,234 SH   DFND 1 0 0 91,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   885,279 5,472 SH   DFND 1 0 0 5,472
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,021,815 15,850 SH   DFND 1 0 0 15,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,227,806 170,945 SH   DFND 1 0 0 170,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595   893,441 3,190 SH   DFND 1 0 0 3,190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,529,157 7,716 SH   DFND 1 0 0 7,716
VANGUARD INDEX FDS MID CAP ETF 922908629   9,671,933 36,618 SH   DFND 1 0 0 36,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,068,213 3,961 SH   DFND 1 0 0 3,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,054,485 10,814 SH   DFND 1 0 0 10,814
VANGUARD INDEX FDS GROWTH ETF 922908736   17,387,003 42,362 SH   DFND 1 0 0 42,362
VANGUARD INDEX FDS VALUE ETF 922908744   20,387,818 120,424 SH   DFND 1 0 0 120,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,359,504 26,467 SH   DFND 1 0 0 26,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,500,457 36,232 SH   DFND 1 0 0 36,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,646,008 66,157 SH   DFND 4 0 0 66,157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,934 1,341 SH   DFND 4 0 0 1,341
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   463,601 1,827 SH   DFND 4 0 0 1,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,349,414 71,278 SH   DFND 4 0 0 71,278
VANGUARD INDEX FDS MID CAP ETF 922908629   2,537,151 9,606 SH   DFND 4 0 0 9,606
VANGUARD INDEX FDS LARGE CAP ETF 922908637   760,015 2,818 SH   DFND 4 0 0 2,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,819,890 20,107 SH   DFND 4 0 0 20,107
VANGUARD INDEX FDS GROWTH ETF 922908736   73,446,917 178,947 SH   DFND 4 0 0 178,947
VANGUARD INDEX FDS VALUE ETF 922908744   43,326,054 255,913 SH   DFND 4 0 0 255,913
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,200,731 54,939 SH   DFND 4 0 0 54,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,058,843 41,609 SH   DFND 4 0 0 41,609
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   475,797 883 SH   DFND 7 0 0 883
VANGUARD INDEX FDS GROWTH ETF 922908736   779,836 1,900 SH   DFND 7 0 0 1,900
VANGUARD INDEX FDS VALUE ETF 922908744   659,254 3,894 SH   DFND 7 0 0 3,894
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,937 1,061 SH   DFND 7 0 0 1,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769   491,913 1,697 SH   DFND 7 0 0 1,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,483,855 47,297 SH   DFND 3 0 0 47,297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,736,164 16,914 SH   DFND 3 0 0 16,914
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   467,722 1,843 SH   DFND 3 0 0 1,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,136,560 80,114 SH   DFND 3 0 0 80,114
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,192,131 4,257 SH   DFND 3 0 0 4,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,232,933 26,405 SH   DFND 3 0 0 26,405
VANGUARD INDEX FDS MID CAP ETF 922908629   7,761,572 29,385 SH   DFND 3 0 0 29,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,597,107 20,753 SH   DFND 3 0 0 20,753
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   981,540 5,167 SH   DFND 3 0 0 5,167
VANGUARD INDEX FDS GROWTH ETF 922908736   10,274,168 25,032 SH   DFND 3 0 0 25,032
VANGUARD INDEX FDS VALUE ETF 922908744   18,484,044 109,179 SH   DFND 3 0 0 109,179
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,572,224 35,676 SH   DFND 3 0 0 35,676
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,269,656 76,842 SH   DFND 3 0 0 76,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,340,191 5,282 SH   DFND 2 0 0 5,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,088,414 6,728 SH   DFND 2 0 0 6,728
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,248,674 5,197 SH   DFND 2 0 0 5,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,353,810 4,834 SH   DFND 2 0 0 4,834
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,087,413 10,533 SH   DFND 2 0 0 10,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,519,496 5,243 SH   DFND 2 0 0 5,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   804,098 9,027 SH   DFND 2 0 0 9,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,960,753 9,207 SH   DFND 2 0 0 9,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   639,688 3,367 SH   DFND 2 0 0 3,367
VANGUARD INDEX FDS GROWTH ETF 922908736   5,323,289 12,970 SH   DFND 2 0 0 12,970
VANGUARD INDEX FDS VALUE ETF 922908744   5,571,809 32,911 SH   DFND 2 0 0 32,911
VANGUARD INDEX FDS MID CAP ETF 922908629   818,421 3,099 SH   DFND 2 0 0 3,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,382 435 SH   DFND   0 0 435
VANGUARD INDEX FDS GROWTH ETF 922908736   640,754 1,561 SH   DFND   0 0 1,561
VANGUARD INDEX FDS VALUE ETF 922908744   303,221 1,791 SH   DFND   0 0 1,791
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,819 1,256 SH   DFND   0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,053,170 3,634 SH   DFND   0 0 3,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,368,380 19,243 SH   DFND 6 0 0 19,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,101,887 6,811 SH   DFND 6 0 0 6,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   336,261 1,325 SH   DFND 6 0 0 1,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,196,016 47,104 SH   DFND 6 0 0 47,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,170,541 5,906 SH   DFND 6 0 0 5,906
VANGUARD INDEX FDS MID CAP ETF 922908629   1,674,693 6,340 SH   DFND 6 0 0 6,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637   319,434 1,184 SH   DFND 6 0 0 1,184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   681,617 3,588 SH   DFND 6 0 0 3,588
VANGUARD INDEX FDS GROWTH ETF 922908736   3,063,302 7,463 SH   DFND 6 0 0 7,463
VANGUARD INDEX FDS VALUE ETF 922908744   6,746,049 39,847 SH   DFND 6 0 0 39,847
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,860,420 7,743 SH   DFND 6 0 0 7,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,897,829 23,801 SH   DFND 6 0 0 23,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   972,571 8,279 SH   DFND 1 0 0 8,279
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,621,660 28,247 SH   DFND 1 0 0 28,247
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,508,258 79,661 SH   DFND 1 0 0 79,661
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   573,577 8,074 SH   DFND 1 0 0 8,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   522,199 4,445 SH   DFND 4 0 0 4,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   834,572 14,537 SH   DFND 4 0 0 14,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,106,122 547,369 SH   DFND 4 0 0 547,369
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   457,527 6,440 SH   DFND 4 0 0 6,440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   262,681 2,295 SH   DFND 3 0 0 2,295
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,161,074 18,395 SH   DFND 3 0 0 18,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,025,199 157,206 SH   DFND 3 0 0 157,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,470,627 78,806 SH   DFND 3 0 0 78,806
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   389,086 5,477 SH   DFND 3 0 0 5,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   280,700 4,889 SH   DFND 2 0 0 4,889
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   522,945 4,568 SH   DFND 2 0 0 4,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,588,885 58,785 SH   DFND 2 0 0 58,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   238,911 5,425 SH   DFND   0 0 5,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,276,826 10,868 SH   DFND 6 0 0 10,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,115,787 19,435 SH   DFND 6 0 0 19,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,064,731 24,176 SH   DFND 6 0 0 24,176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   672,643 10,598 SH   DFND 6 0 0 10,598
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,656,243 54,858 SH   DFND 1 0 0 54,858
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   965,688 19,944 SH   DFND 4 0 0 19,944
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,877,050 38,766 SH   DFND 7 0 0 38,766
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,356,966 151,941 SH   DFND 3 0 0 151,941
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,163,373 44,679 SH   DFND 2 0 0 44,679
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,335,908 27,590 SH   DFND 6 0 0 27,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,384,353 107,408 SH   DFND 1 0 0 107,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,196,412 83,711 SH   DFND 4 0 0 83,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,999,588 39,888 SH   DFND 3 0 0 39,888
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,130,124 42,492 SH   DFND 2 0 0 42,492
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,748,417 98,804 SH   DFND 1 0 0 98,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,005,066 25,703 SH   DFND 1 0 0 25,703
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   276,784 1,914 SH   DFND 1 0 0 1,914
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,641,446 18,375 SH   DFND 1 0 0 18,375
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,636,031 161,046 SH   DFND 1 0 0 161,046
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,579,640 44,477 SH   DFND 1 0 0 44,477
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   231,806 2,853 SH   DFND 1 0 0 2,853
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   297,747 1,116 SH   DFND 1 0 0 1,116
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,326,985 51,323 SH   DFND 1 0 0 51,323
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   336,360 4,498 SH   DFND 1 0 0 4,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,782,453 96,953 SH   DFND 1 0 0 96,953
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   950,952 16,345 SH   DFND 4 0 0 16,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   896,959 11,498 SH   DFND 4 0 0 11,498
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,356,641 44,335 SH   DFND 4 0 0 44,335
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,295,482 14,502 SH   DFND 4 0 0 14,502
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,986,456 57,952 SH   DFND 4 0 0 57,952
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   484,184 8,348 SH   DFND 4 0 0 8,348
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,271,872 27,962 SH   DFND 4 0 0 27,962
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,078,882 4,045 SH   DFND 4 0 0 4,045
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,202,240 313,239 SH   DFND 4 0 0 313,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,770,149 46,968 SH   DFND 4 0 0 46,968
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,254,669 21,565 SH   DFND 3 0 0 21,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,772,823 35,544 SH   DFND 3 0 0 35,544
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   442,746 1,705 SH   DFND 3 0 0 1,705
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   446,122 3,085 SH   DFND 3 0 0 3,085
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,434,239 105,611 SH   DFND 3 0 0 105,611
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,455,369 14,089 SH   DFND 3 0 0 14,089
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,548,101 26,691 SH   DFND 3 0 0 26,691
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,585,096 77,179 SH   DFND 3 0 0 77,179
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,157,988 25,540 SH   DFND 3 0 0 25,540
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   722,076 9,656 SH   DFND 3 0 0 9,656
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,078 5,024 SH   DFND 3 0 0 5,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,069,834 25,786 SH   DFND 3 0 0 25,786
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,408,459 75,176 SH   DFND 2 0 0 75,176
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,159,760 37,122 SH   DFND 2 0 0 37,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   602,825 7,510 SH   DFND 2 0 0 7,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,383,725 30,557 SH   DFND 2 0 0 30,557
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   470,061 4,550 SH   DFND 2 0 0 4,550
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   504,746 8,676 SH   DFND 6 0 0 8,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   685,871 8,792 SH   DFND 6 0 0 8,792
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   308,519 3,454 SH   DFND 6 0 0 3,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   451,977 4,375 SH   DFND 6 0 0 4,375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   440,043 9,705 SH   DFND 6 0 0 9,705
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   225,888 3,021 SH   DFND 6 0 0 3,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   911,327 11,353 SH   DFND 6 0 0 11,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,752,343 111,078 SH   DFND 1 0 0 111,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,840,467 121,741 SH   DFND 4 0 0 121,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,651,544 13,540 SH   DFND 7 0 0 13,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,357,869 57,999 SH   DFND 3 0 0 57,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,829,437 19,555 SH   DFND 2 0 0 19,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   265,545 1,356 SH   DFND   0 0 1,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,641,450 28,808 SH   DFND 6 0 0 28,808
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,374,340 40,291 SH   DFND 1 0 0 40,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,805,607 98,517 SH   DFND 4 0 0 98,517
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,348,258 141,664 SH   DFND 3 0 0 141,664
VANGUARD STAR FDS VG TL INTL STK F 921909768   629,255 10,678 SH   DFND   0 0 10,678
VANGUARD STAR FDS VG TL INTL STK F 921909768   448,636 7,613 SH   DFND 6 0 0 7,613
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,406,860 364,008 SH   DFND 1 0 0 364,008
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,102,388 1,235,935 SH   DFND 4 0 0 1,235,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,171,697 149,973 SH   DFND 3 0 0 149,973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,545,376 157,787 SH   DFND 2 0 0 157,787
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   700,235 14,643 SH   DFND   0 0 14,643
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,997,452 41,770 SH   DFND 6 0 0 41,770
VANGUARD WELLINGTON FD US MOMENTUM 921935508   327,918 1,995 SH   DFND 1 0 0 1,995
VANGUARD WELLINGTON FD US MOMENTUM 921935508   215,528 1,311 SH   DFND 4 0 0 1,311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,853,335 85,064 SH   DFND 1 0 0 85,064
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,203,732 47,197 SH   DFND 1 0 0 47,197
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   508,656 6,359 SH   DFND 1 0 0 6,359
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   273,818 4,336 SH   DFND 1 0 0 4,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,833,854 218,151 SH   DFND 4 0 0 218,151
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,385,607 35,144 SH   DFND 4 0 0 35,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,965 3,558 SH   DFND 7 0 0 3,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,159,391 56,112 SH   DFND 3 0 0 56,112
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   436,401 6,429 SH   DFND 3 0 0 6,429
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   979,646 15,513 SH   DFND 2 0 0 15,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,078,140 8,450 SH   DFND 2 0 0 8,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   250,884 3,696 SH   DFND 2 0 0 3,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,255,698 9,842 SH   DFND 6 0 0 9,842
VANGUARD WORLD FD EXTENDED DUR 921910709   938,464 13,858 SH   DFND 1 0 0 13,858
VANGUARD WORLD FD ESG US STK ETF 921910733   231,702 2,209 SH   DFND 1 0 0 2,209
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,207,035 18,075 SH   DFND 1 0 0 18,075
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,692,369 93,606 SH   DFND 1 0 0 93,606
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,409,603 6,628 SH   DFND 1 0 0 6,628
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   996,635 2,655 SH   DFND 1 0 0 2,655
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,993,031 23,621 SH   DFND 1 0 0 23,621
VANGUARD WORLD FD ENERGY ETF 92204A306   609,947 5,028 SH   DFND 1 0 0 5,028
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,560,475 13,217 SH   DFND 1 0 0 13,217
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,183,326 12,548 SH   DFND 1 0 0 12,548
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   452,561 1,779 SH   DFND 1 0 0 1,779
VANGUARD WORLD FD INF TECH ETF 92204A702   5,194,113 8,353 SH   DFND 1 0 0 8,353
VANGUARD WORLD FD MATERIALS ETF 92204A801   250,203 1,332 SH   DFND 1 0 0 1,332
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,521,890 9,313 SH   DFND 1 0 0 9,313
VANGUARD WORLD FD COMM SRVC ETF 92204A884   514,230 3,318 SH   DFND 1 0 0 3,318
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,507,570 4,390 SH   DFND 4 0 0 4,390
VANGUARD WORLD FD MEGA CAP INDEX 921910873   296,023 1,392 SH   DFND 4 0 0 1,392
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   840,112 2,238 SH   DFND 4 0 0 2,238
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,132,819 5,359 SH   DFND 4 0 0 5,359
VANGUARD WORLD FD ENERGY ETF 92204A306   622,730 5,133 SH   DFND 4 0 0 5,133
VANGUARD WORLD FD FINANCIALS ETF 92204A405   871,040 7,377 SH   DFND 4 0 0 7,377
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,763,673 6,952 SH   DFND 4 0 0 6,952
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   616,921 2,425 SH   DFND 4 0 0 2,425
VANGUARD WORLD FD INF TECH ETF 92204A702   4,685,590 7,536 SH   DFND 4 0 0 7,536
VANGUARD WORLD FD MATERIALS ETF 92204A801   489,161 2,604 SH   DFND 4 0 0 2,604
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,618,528 16,023 SH   DFND 4 0 0 16,023
VANGUARD WORLD FD COMM SRVC ETF 92204A884   779,777 5,032 SH   DFND 4 0 0 5,032
VANGUARD WORLD FD INF TECH ETF 92204A702   711,321 1,144 SH   DFND 7 0 0 1,144
VANGUARD WORLD FD UTILITIES ETF 92204A876   213,269 1,305 SH   DFND 7 0 0 1,305
VANGUARD WORLD FD ESG INTL STK ETF 921910725   310,808 5,482 SH   DFND 3 0 0 5,482
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,413,521 4,116 SH   DFND 3 0 0 4,116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   600,752 4,809 SH   DFND 3 0 0 4,809
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,344,044 6,320 SH   DFND 3 0 0 6,320
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,333,749 24,865 SH   DFND 3 0 0 24,865
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,453,072 39,990 SH   DFND 3 0 0 39,990
VANGUARD WORLD FD ENERGY ETF 92204A306   4,812,583 39,672 SH   DFND 3 0 0 39,672
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,019,972 76,395 SH   DFND 3 0 0 76,395
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,926,351 19,419 SH   DFND 3 0 0 19,419
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,346,123 32,808 SH   DFND 3 0 0 32,808
VANGUARD WORLD FD INF TECH ETF 92204A702   10,402,372 16,729 SH   DFND 3 0 0 16,729
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,840,163 20,444 SH   DFND 3 0 0 20,444
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,333,836 50,996 SH   DFND 3 0 0 50,996
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,829,066 50,523 SH   DFND 3 0 0 50,523
VANGUARD WORLD FD ENERGY ETF 92204A306   240,414 1,982 SH   DFND 2 0 0 1,982
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   881,139 3,473 SH   DFND 2 0 0 3,473
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,722,368 10,839 SH   DFND 2 0 0 10,839
VANGUARD WORLD FD FINANCIALS ETF 92204A405   285,183 2,415 SH   DFND 2 0 0 2,415
VANGUARD WORLD FD UTILITIES ETF 92204A876   599,994 3,671 SH   DFND 2 0 0 3,671
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   458,486 1,221 SH   DFND 2 0 0 1,221
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,185,228 17,494 SH   DFND 2 0 0 17,494
VANGUARD WORLD FD INF TECH ETF 92204A702   1,309,536 2,106 SH   DFND 2 0 0 2,106
VANGUARD WORLD FD COMM SRVC ETF 92204A884   346,508 2,236 SH   DFND 2 0 0 2,236
VANGUARD WORLD FD EXTENDED DUR 921910709   3,630,638 53,612 SH   DFND 6 0 0 53,612
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,536,484 4,474 SH   DFND 6 0 0 4,474
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   403,773 3,233 SH   DFND 6 0 0 3,233
VANGUARD WORLD FD MEGA CAP INDEX 921910873   415,467 1,954 SH   DFND 6 0 0 1,954
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,315,259 6,168 SH   DFND 6 0 0 6,168
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,481,428 11,739 SH   DFND 6 0 0 11,739
VANGUARD WORLD FD ENERGY ETF 92204A306   1,859,887 15,332 SH   DFND 6 0 0 15,332
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,351,835 19,919 SH   DFND 6 0 0 19,919
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,896,579 7,476 SH   DFND 6 0 0 7,476
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,135,952 8,396 SH   DFND 6 0 0 8,396
VANGUARD WORLD FD INF TECH ETF 92204A702   6,297,435 10,128 SH   DFND 6 0 0 10,128
VANGUARD WORLD FD MATERIALS ETF 92204A801   989,225 5,266 SH   DFND 6 0 0 5,266
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,916,683 17,848 SH   DFND 6 0 0 17,848
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,337,307 15,083 SH   DFND 6 0 0 15,083
VEEVA SYS INC CL A COM 922475108   2,099,635 9,986 SH   DFND 3 0 0 9,986
VENTAS INC COM 92276F100   227,552 3,864 SH   DFND 6 0 0 3,864
VERALTO CORP COM SHS 92338C103   306,013 3,003 SH   DFND 1 0 0 3,003
VERALTO CORP COM SHS 92338C103   237,884 2,336 SH   DFND 6 0 0 2,336
VERISIGN INC COM 92343E102   1,116,963 5,397 SH   DFND 3 0 0 5,397
VERISIGN INC COM 92343E102   357,006 1,725 SH   DFND 6 0 0 1,725
VERISK ANALYTICS INC COM 92345Y106   442,750 1,607 SH   DFND 3 0 0 1,607
VERISK ANALYTICS INC COM 92345Y106   447,965 1,626 SH   DFND 6 0 0 1,626
VERIZON COMMUNICATIONS INC COM 92343V104   3,981,759 99,569 SH   DFND 1 0 0 99,569
VERIZON COMMUNICATIONS INC COM 92343V104   1,468,302 36,717 SH   DFND 4 0 0 36,717
VERIZON COMMUNICATIONS INC COM 92343V104   354,322 8,860 SH   DFND 7 0 0 8,860
VERIZON COMMUNICATIONS INC COM 92343V104   4,558,019 113,979 SH   DFND 3 0 0 113,979
VERIZON COMMUNICATIONS INC COM 92343V104   2,785,372 69,652 SH   DFND 2 0 0 69,652
VERIZON COMMUNICATIONS INC COM 92343V104   3,917,965 97,974 SH   DFND 6 0 0 97,974
VERMILION ENERGY INC COM 923725105   104,175 11,082 SH   DFND 6 0 0 11,082
VERTEX PHARMACEUTICALS INC COM 92532F100   490,891 1,219 SH   DFND 1 0 0 1,219
VERTEX PHARMACEUTICALS INC COM 92532F100   397,062 986 SH   DFND 4 0 0 986
VERTEX PHARMACEUTICALS INC COM 92532F100   581,096 1,443 SH   DFND 3 0 0 1,443
VERTEX PHARMACEUTICALS INC COM 92532F100   641,118 1,592 SH   DFND 2 0 0 1,592
VERTEX PHARMACEUTICALS INC COM 92532F100   794,124 1,972 SH   DFND 6 0 0 1,972
VERTIV HOLDINGS CO COM CL A 92537N108   1,508,059 13,274 SH   DFND 1 0 0 13,274
VERTIV HOLDINGS CO COM CL A 92537N108   1,113,785 9,804 SH   DFND 3 0 0 9,804
VERTIV HOLDINGS CO COM CL A 92537N108   454,440 4,000 SH Call DFND 2 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   758,899 6,680 SH   DFND 6 0 0 6,680
VIATRIS INC COM 92556V106   451,732 36,284 SH   DFND 6 0 0 36,284
VICI PPTYS INC COM 925652109   1,189,487 40,722 SH   DFND 6 0 0 40,722
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,565,148 51,099 SH   DFND 1 0 0 51,099
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   412,261 8,583 SH   DFND 1 0 0 8,583
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   289,713 3,412 SH   DFND 1 0 0 3,412
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   592,539 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   565,078 8,197 SH   DFND 3 0 0 8,197
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   209,069 5,000 SH   DFND 3 0 0 5,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   38,913 12,432 SH   DFND 2 0 0 12,432
VIRTUS CONVERTIBLE & INC FD COM 92838U108   59,470 19,000 SH   DFND 6 0 0 19,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102   41,734 12,027 SH   DFND 1 0 0 12,027
VIRTUS CONVERTIBLE & INCOME COM 92838X102   98,245 28,313 SH   DFND 6 0 0 28,313
VIRTUS DIVIDEND INTEREST & P COM 92840R101   148,642 11,769 SH   DFND 3 0 0 11,769
VIRTUS EQUITY & CONV INCM FD COM 92841M101   240,435 9,750 SH   DFND 3 0 0 9,750
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   230,757 9,643 SH   DFND 3 0 0 9,643
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   201,594 5,336 SH   DFND 6 0 0 5,336
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   52,640 11,200 SH   DFND 6 0 0 11,200
VISA INC COM CL A 92826C839   7,858,830 24,867 SH   DFND 1 0 0 24,867
VISA INC COM CL A 92826C839   4,362,403 13,803 SH   DFND 4 0 0 13,803
VISA INC COM CL A 92826C839   213,959 677 SH   DFND 7 0 0 677
VISA INC COM CL A 92826C839   5,391,974 17,061 SH   DFND 3 0 0 17,061
VISA INC COM CL A 92826C839   2,984,635 9,444 SH   DFND 2 0 0 9,444
VISA INC COM CL A 92826C839   9,962,489 31,523 SH   DFND 6 0 0 31,523
VISTRA CORP COM 92840M102   200,877 1,457 SH   DFND 1 0 0 1,457
VISTRA CORP COM 92840M102   583,026 4,229 SH   DFND 2 0 0 4,229
VISTRA CORP COM 92840M102   1,022,059 7,413 SH   DFND 6 0 0 7,413
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   29,618 22,269 SH   DFND 1 0 0 22,269
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   153,164 17,597 SH   DFND 1 0 0 17,597
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   147,051 17,321 SH   DFND 6 0 0 17,321
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   75,501 13,930 SH   DFND 6 0 0 13,930
VULCAN MATLS CO COM 929160109   300,927 1,170 SH   DFND 1 0 0 1,170
VULCAN MATLS CO COM 929160109   264,283 1,027 SH   DFND 3 0 0 1,027
VULCAN MATLS CO COM 929160109   358,143 1,392 SH   DFND 6 0 0 1,392
WABTEC COM 929740108   636,701 3,358 SH   DFND 1 0 0 3,358
WABTEC COM 929740108   200,213 1,056 SH   DFND 4 0 0 1,056
WABTEC COM 929740108   629,667 3,321 SH   DFND 3 0 0 3,321
WABTEC COM 929740108   336,268 1,774 SH   DFND 6 0 0 1,774
WALGREENS BOOTS ALLIANCE INC COM 931427108   223,127 23,915 SH   DFND 1 0 0 23,915
WALMART INC COM 931142103   8,447,156 93,321 SH   DFND 1 0 0 93,321
WALMART INC COM 931142103   791,329 8,744 SH   DFND 4 0 0 8,744
WALMART INC COM 931142103   523,669 5,796 SH   DFND 7 0 0 5,796
WALMART INC COM 931142103   6,170,590 68,180 SH   DFND 3 0 0 68,180
WALMART INC COM 931142103   3,060,683 33,876 SH   DFND 2 0 0 33,876
WALMART INC COM 931142103   7,317,987 80,809 SH   DFND 6 0 0 80,809
WARNER BROS DISCOVERY INC COM SER A 934423104   112,327 10,627 SH   DFND 1 0 0 10,627
WARNER BROS DISCOVERY INC COM SER A 934423104   120,851 11,433 SH   DFND 2 0 0 11,433
WARNER BROS DISCOVERY INC COM SER A 934423104   450,631 42,633 SH   DFND 6 0 0 42,633
WASTE CONNECTIONS INC COM 94106B101   323,442 1,886 SH   DFND 1 0 0 1,886
WASTE CONNECTIONS INC COM 94106B101   293,115 1,708 SH   DFND 6 0 0 1,708
WASTE MGMT INC DEL COM 94106L109   1,699,672 8,423 SH   DFND 1 0 0 8,423
WASTE MGMT INC DEL COM 94106L109   2,771,341 13,734 SH   DFND 4 0 0 13,734
WASTE MGMT INC DEL COM 94106L109   1,129,711 5,598 SH   DFND 3 0 0 5,598
WASTE MGMT INC DEL COM 94106L109   1,279,603 6,341 SH   DFND 2 0 0 6,341
WASTE MGMT INC DEL COM 94106L109   211,476 1,048 SH   DFND   0 0 1,048
WASTE MGMT INC DEL COM 94106L109   3,831,805 18,989 SH   DFND 6 0 0 18,989
WATSCO INC COM 942622200   280,201 591 SH   DFND 1 0 0 591
WATSCO INC COM 942622200   481,417 1,016 SH   DFND 3 0 0 1,016
WEBSTER FINL CORP COM 947890109   638,895 11,570 SH   DFND 1 0 0 11,570
WEC ENERGY GROUP INC COM 92939U106   286,022 3,041 SH   DFND 1 0 0 3,041
WEC ENERGY GROUP INC COM 92939U106   232,084 2,468 SH   DFND 4 0 0 2,468
WEC ENERGY GROUP INC COM 92939U106   850,302 9,042 SH   DFND 3 0 0 9,042
WEC ENERGY GROUP INC COM 92939U106   336,056 3,574 SH   DFND 2 0 0 3,574
WEC ENERGY GROUP INC COM 92939U106   213,360 2,269 SH   DFND 6 0 0 2,269
WELLS FARGO CO NEW COM 949746101   975,021 13,881 SH   DFND 1 0 0 13,881
WELLS FARGO CO NEW COM 949746101   1,103,963 15,717 SH   DFND 4 0 0 15,717
WELLS FARGO CO NEW COM 949746101   1,265,795 18,021 SH   DFND 7 0 0 18,021
WELLS FARGO CO NEW COM 949746101   1,084,441 15,439 SH   DFND 3 0 0 15,439
WELLS FARGO CO NEW COM 949746101   1,201,371 17,104 SH   DFND 2 0 0 17,104
WELLS FARGO CO NEW COM 949746101   1,169,059 16,644 SH   DFND 6 0 0 16,644
WELLTOWER INC COM 95040Q104   248,845 1,974 SH   DFND 1 0 0 1,974
WELLTOWER INC COM 95040Q104   368,367 2,923 SH   DFND 3 0 0 2,923
WELLTOWER INC COM 95040Q104   1,319,661 10,471 SH   DFND 6 0 0 10,471
WEST FRASER TIMBER CO LTD COM 952845105   250,191 2,879 SH   DFND 1 0 0 2,879
WEST PHARMACEUTICAL SVSC INC COM 955306105   504,221 1,539 SH   DFND 3 0 0 1,539
WEST PHARMACEUTICAL SVSC INC COM 955306105   400,943 1,224 SH   DFND 6 0 0 1,224
WESTERN ALLIANCE BANCORP COM 957638109   1,333,743 15,965 SH   DFND 6 0 0 15,965
WESTERN ASSET HIGH INCOME OP COM 95766K109   419,331 106,700 SH   DFND 3 0 0 106,700
WESTERN DIGITAL CORP COM 958102105   957,959 16,065 SH   DFND 6 0 0 16,065
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   313,109 8,148 SH   DFND 6 0 0 8,148
WESTERN UN CO COM 959802109   342,537 32,315 SH   DFND 3 0 0 32,315
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   208,260 9,000 SH   DFND 3 0 0 9,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   237,276 8,429 SH   DFND 6 0 0 8,429
WHEATON PRECIOUS METALS CORP COM 962879102   289,074 5,140 SH   DFND 1 0 0 5,140
WHEATON PRECIOUS METALS CORP COM 962879102   243,113 4,323 SH   DFND 6 0 0 4,323
WHIRLPOOL CORP COM 963320106   219,229 1,915 SH   DFND 3 0 0 1,915
WHIRLPOOL CORP COM 963320106   371,200 3,242 SH   DFND 6 0 0 3,242
WHITEHORSE FIN INC COM 96524V106   150,895 14,992 SH   DFND 1 0 0 14,992
WHITEHORSE FIN INC COM 96524V106   123,604 10,776 SH   DFND 6 0 0 10,776
WILLIAMS COS INC COM 969457100   782,673 14,462 SH   DFND 1 0 0 14,462
WILLIAMS COS INC COM 969457100   301,503 5,571 SH   DFND 4 0 0 5,571
WILLIAMS COS INC COM 969457100   842,020 15,558 SH   DFND 3 0 0 15,558
WILLIAMS COS INC COM 969457100   772,043 14,265 SH   DFND 2 0 0 14,265
WILLIAMS COS INC COM 969457100   507,262 9,373 SH   DFND 6 0 0 9,373
WILLIAMS SONOMA INC COM 969904101   247,787 1,338 SH   DFND 3 0 0 1,338
WILLIAMS SONOMA INC COM 969904101   246,768 1,333 SH   DFND 2 0 0 1,333
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,122 840 SH   DFND 2 0 0 840
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,817,267 36,214 SH   DFND 1 0 0 36,214
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,262,698 27,945 SH   DFND 1 0 0 27,945
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   784,086 15,582 SH   DFND 1 0 0 15,582
WISDOMTREE TR US TOTAL DIVIDND 97717W109   217,367 2,865 SH   DFND 4 0 0 2,865
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,793,472 39,617 SH   DFND 4 0 0 39,617
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,800,086 54,936 SH   DFND 4 0 0 54,936
WISDOMTREE TR US SMALLCAP DIVD 97717W604   467,965 13,622 SH   DFND 4 0 0 13,622
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,977,703 52,348 SH   DFND 4 0 0 52,348
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,668,681 15,130 SH   DFND 4 0 0 15,130
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,450,372 33,282 SH   DFND 4 0 0 33,282
WISDOMTREE TR US QTLY DIV GRT 97717X669   980,151 12,105 SH   DFND 4 0 0 12,105
WISDOMTREE TR US QUALITY GROW 97717Y477   231,571 4,701 SH   DFND 4 0 0 4,701
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   209,683 4,167 SH   DFND 4 0 0 4,167
WISDOMTREE TR US QTLY DIV GRT 97717X669   739,398 9,136 SH   DFND 7 0 0 9,136
WISDOMTREE TR US TOTAL DIVIDND 97717W109   764,691 10,080 SH   DFND 3 0 0 10,080
WISDOMTREE TR EMG MKTS SMCAP 97717W281   350,736 7,170 SH   DFND 3 0 0 7,170
WISDOMTREE TR US LARGECAP DIVD 97717W307   884,526 11,370 SH   DFND 3 0 0 11,370
WISDOMTREE TR EMER MKT HIGH FD 97717W315   622,088 15,364 SH   DFND 3 0 0 15,364
WISDOMTREE TR US MIDCAP DIVID 97717W505   712,303 13,975 SH   DFND 3 0 0 13,975
WISDOMTREE TR WISDOMTREE US VA 97717W547   264,113 3,160 SH   DFND 3 0 0 3,160
WISDOMTREE TR JAPN HEDGE EQT 97717W851   475,468 4,311 SH   DFND 3 0 0 4,311
WISDOMTREE TR EM EX ST-OWNED 97717X578   316,940 10,392 SH   DFND 3 0 0 10,392
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,221,919 27,446 SH   DFND 3 0 0 27,446
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   390,581 8,933 SH   DFND 3 0 0 8,933
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   205,859 4,091 SH   DFND 3 0 0 4,091
WISDOMTREE TR US SMALLCAP DIVD 97717W604   225,731 6,572 SH   DFND 2 0 0 6,572
WISDOMTREE TR EMER MKT HIGH FD 97717W315   296,141 7,314 SH   DFND 2 0 0 7,314
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,467,358 168,270 SH   DFND 2 0 0 168,270
WISDOMTREE TR US QTLY DIV GRT 97717X669   306,185 3,783 SH   DFND 2 0 0 3,783
WISDOMTREE TR INDIA ERNGS FD 97717W422   411,486 9,090 SH   DFND 6 0 0 9,090
WISDOMTREE TR US SMALLCAP DIVD 97717W604   243,550 7,085 SH   DFND 6 0 0 7,085
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,401,192 17,305 SH   DFND 6 0 0 17,305
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   209,790 4,797 SH   DFND 6 0 0 4,797
WOODWARD INC COM 980745103   465,327 2,796 SH   DFND 3 0 0 2,796
WORKDAY INC CL A 98138H101   232,227 900 SH   DFND 1 0 0 900
WORKDAY INC CL A 98138H101   204,974 794 SH   DFND 2 0 0 794
WORKDAY INC CL A 98138H101   291,832 1,131 SH   DFND 6 0 0 1,131
WORKIVA INC COM CL A 98139A105   236,739 2,162 SH   DFND 3 0 0 2,162
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,512,548 67,562 SH   DFND 1 0 0 67,562
WORLD GOLD TR SPDR GLD MINIS 98149E303   702,489 13,512 SH   DFND 3 0 0 13,512
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,975,464 37,997 SH   DFND 2 0 0 37,997
WP CAREY INC COM 92936U109   783,206 14,256 SH   DFND 3 0 0 14,256
WP CAREY INC COM 92936U109   216,014 3,965 SH   DFND 2 0 0 3,965
WP CAREY INC COM 92936U109   4,568,267 83,852 SH   DFND 6 0 0 83,852
WYNN RESORTS LTD COM 983134107   559,366 6,492 SH   DFND 6 0 0 6,492
X4 PHARMACEUTICALS INC COM 98420X103   44,016 60,000 SH   DFND 2 0 0 60,000
XAI MADISON EQUITY PREMIUM I COM 557437100   1,627,150 242,496 SH   DFND 2 0 0 242,496
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   86,058 12,961 SH   DFND 6 0 0 12,961
XCEL ENERGY INC COM 98389B100   211,888 3,138 SH   DFND 1 0 0 3,138
XCEL ENERGY INC COM 98389B100   394,156 5,838 SH   DFND 2 0 0 5,838
XCEL ENERGY INC COM 98389B100   509,017 7,539 SH   DFND 6 0 0 7,539
XEROX HOLDINGS CORP COM NEW 98421M106   215,751 24,913 SH   DFND 1 0 0 24,913
XPO INC COM 983793100   607,487 4,632 SH   DFND 6 0 0 4,632
YETI HLDGS INC COM 98585X104   517,035 13,426 SH   DFND 6 0 0 13,426
YUM BRANDS INC COM 988498101   734,837 5,477 SH   DFND 1 0 0 5,477
YUM BRANDS INC COM 988498101   346,795 2,585 SH   DFND 3 0 0 2,585
YUM BRANDS INC COM 988498101   328,802 2,451 SH   DFND 6 0 0 2,451
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   427,932 1,108 SH   DFND 1 0 0 1,108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   255,678 662 SH   DFND 4 0 0 662
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   580,489 1,503 SH   DFND 3 0 0 1,503
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   265,773 688 SH   DFND 2 0 0 688
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   225,552 584 SH   DFND 6 0 0 584
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   231,172 12,850 SH   DFND 6 0 0 12,850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,262,213 11,923 SH   DFND 3 0 0 11,923
ZIMMER BIOMET HOLDINGS INC COM 98956P102   357,988 3,389 SH   DFND 6 0 0 3,389
ZOETIS INC CL A 98978V103   461,747 2,834 SH   DFND 1 0 0 2,834
ZOETIS INC CL A 98978V103   393,601 2,416 SH   DFND 3 0 0 2,416
ZOETIS INC CL A 98978V103   444,320 2,727 SH   DFND 2 0 0 2,727
ZOETIS INC CL A 98978V103   999,048 6,132 SH   DFND 6 0 0 6,132
ZSCALER INC COM 98980G102   534,916 2,965 SH   DFND 6 0 0 2,965