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
3-D SYS CORP DEL COM NEW 88554D205   105,093 16,550 SH   DFND 1 0 0 16,550
3M CO COM 88579Y101   1,230,813 11,259 SH   DFND 6 0 0 11,259
3M CO COM 88579Y101   839,343 7,678 SH   DFND 3 0 0 7,678
3M CO COM 88579Y101   717,811 6,566 SH   DFND 2 0 0 6,566
3M CO COM 88579Y101   801,919 7,336 SH   DFND 1 0 0 7,336
A-MARK PRECIOUS METALS INC COM 00181T107   605,000 20,000 SH   DFND 6 0 0 20,000
ABBOTT LABS COM 002824100   1,436,386 13,050 SH   DFND 2 0 0 13,050
ABBOTT LABS COM 002824100   2,085,668 18,949 SH   DFND 6 0 0 18,949
ABBOTT LABS COM 002824100   1,954,439 17,756 SH   DFND 3 0 0 17,756
ABBOTT LABS COM 002824100   356,385 3,238 SH   DFND 4 0 0 3,238
ABBOTT LABS COM 002824100   2,016,558 18,321 SH   DFND 1 0 0 18,321
ABBVIE INC COM 00287Y109   635,067 4,098 SH   DFND 7 0 0 4,098
ABBVIE INC COM 00287Y109   9,254,539 59,718 SH   DFND 6 0 0 59,718
ABBVIE INC COM 00287Y109   3,336,334 21,529 SH   DFND 2 0 0 21,529
ABBVIE INC COM 00287Y109   3,569,152 23,031 SH   DFND 3 0 0 23,031
ABBVIE INC COM 00287Y109   998,063 6,440 SH   DFND 4 0 0 6,440
ABBVIE INC COM 00287Y109   5,047,082 32,568 SH   DFND 1 0 0 32,568
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,981,985 1,100,309 SH   DFND 1 0 0 1,100,309
ABRDN ASIA PACIFIC INCOME FU COM 003009107   207,992 76,135 SH   DFND 3 0 0 76,135
ABRDN ASIA PACIFIC INCOME FU COM 003009107   103,911 38,344 SH   DFND 6 0 0 38,344
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,369,405 547,207 SH   DFND 1 0 0 547,207
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   111,361 11,923 SH   DFND 6 0 0 11,923
ABRDN GLOBAL INCOME FUND INC COM 003013109   161,431 24,989 SH   DFND 6 0 0 24,989
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   797,160 40,383 SH   DFND 4 0 0 40,383
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   255,732 12,955 SH   DFND 6 0 0 12,955
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,057,195 205,532 SH   DFND 2 0 0 205,532
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   275,323 16,616 SH   DFND 6 0 0 16,616
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   306,877 16,945 SH   DFND 6 0 0 16,945
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   330,601 18,150 SH   DFND 3 0 0 18,150
ABRDN INCOME CREDIT STRATEGI COM 003057106   173,207 22,839 SH   DFND 3 0 0 22,839
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   441,555 32,313 SH   DFND 3 0 0 32,313
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,451,450 15,922 SH   DFND 6 0 0 15,922
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   575,193 25,261 SH   DFND 6 0 0 25,261
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   146,652 12,567 SH   DFND 6 0 0 12,567
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   344,170 12,392 SH   DFND 3 0 0 12,392
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   365,551 11,837 SH   DFND 3 0 0 11,837
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   655,291 28,371 SH   DFND 3 0 0 28,371
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   271,444 9,446 SH   DFND 3 0 0 9,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,675,768 7,625 SH   DFND 2 0 0 7,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   939,737 2,678 SH   DFND 1 0 0 2,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   677,271 1,930 SH   DFND 4 0 0 1,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,120,096 6,042 SH   DFND 6 0 0 6,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,220,331 3,478 SH   DFND 3 0 0 3,478
ADAMS DIVERSIFIED EQUITY FD COM 006212104   216,699 12,236 SH   DFND 6 0 0 12,236
ADAMS DIVERSIFIED EQUITY FD COM 006212104   426,449 24,080 SH   DFND 3 0 0 24,080
ADOBE INC COM 00724F101   2,634,532 4,416 SH   DFND 2 0 0 4,416
ADOBE INC COM 00724F101   1,780,254 2,984 SH   DFND 1 0 0 2,984
ADOBE INC COM 00724F101   733,818 1,230 SH   DFND 4 0 0 1,230
ADOBE INC COM 00724F101   15,685,211 26,291 SH   DFND 6 0 0 26,291
ADOBE INC COM 00724F101   4,028,243 6,752 SH   DFND 3 0 0 6,752
ADTALEM GLOBAL ED INC COM 00737L103   264,332 4,484 SH   DFND 3 0 0 4,484
ADVANCED MICRO DEVICES INC COM 007903107   2,975,795 20,187 SH   DFND 2 0 0 20,187
ADVANCED MICRO DEVICES INC COM 007903107   8,967,849 60,836 SH   DFND 6 0 0 60,836
ADVANCED MICRO DEVICES INC COM 007903107   582,564 3,952 SH   DFND 4 0 0 3,952
ADVANCED MICRO DEVICES INC COM 007903107   5,283,469 35,842 SH   DFND 3 0 0 35,842
ADVANCED MICRO DEVICES INC COM 007903107   2,234,293 15,157 SH   DFND 1 0 0 15,157
AEGON LTD AMER REG 1 CERT 0076CA104   172,920 30,021 SH   DFND 6 0 0 30,021
AES CORP UNIT 02/15/2024 00130H204   448,507 5,895 SH   DFND 2 0 0 5,895
AFLAC INC COM 001055102   957,762 11,609 SH   DFND 3 0 0 11,609
AFLAC INC COM 001055102   431,701 5,233 SH   DFND 1 0 0 5,233
AFLAC INC COM 001055102   260,720 3,160 SH   DFND 4 0 0 3,160
AFLAC INC COM 001055102   227,937 20,558 SH   DFND 6 0 0 20,558
AGILENT TECHNOLOGIES INC COM 00846U101   246,443 1,773 SH   DFND 6 0 0 1,773
AGNC INVT CORP COM 00123Q104   269,671 27,489 SH   DFND 6 0 0 27,489
AGNC INVT CORP COM 00123Q104   185,853 18,945 SH   DFND 2 0 0 18,945
AGNC INVT CORP COM 00123Q104   373,263 37,693 SH   DFND 1 0 0 37,693
AGNC INVT CORP COM 00123Q104   548,438 55,906 SH   DFND 7 0 0 55,906
AGNICO EAGLE MINES LTD COM 008474108   2,748,087 50,102 SH   DFND 3 0 0 50,102
AGNICO EAGLE MINES LTD COM 008474108   787,262 14,353 SH   DFND 1 0 0 14,353
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   596,794 19,128 SH   DFND 4 0 0 19,128
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   287,630 9,948 SH   DFND 1 0 0 9,948
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,903,093 58,163 SH   DFND 1 0 0 58,163
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   569,150 16,939 SH   DFND 1 0 0 16,939
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,232,712 39,510 SH   DFND 1 0 0 39,510
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   222,880 8,000 SH   DFND 2 0 0 8,000
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   595,079 18,187 SH   DFND 4 0 0 18,187
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   274,652 8,394 SH   DFND 3 0 0 8,394
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   361,518 12,629 SH   DFND 4 0 0 12,629
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   348,212 10,193 SH   DFND 1 0 0 10,193
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   315,137 12,107 SH   DFND 1 0 0 12,107
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   456,488 17,374 SH   DFND 1 0 0 17,374
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   534,491 18,486 SH   DFND 4 0 0 18,486
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   204,726 6,583 SH   DFND 1 0 0 6,583
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,606,293 62,139 SH   DFND 1 0 0 62,139
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   955,535 33,699 SH   DFND 1 0 0 33,699
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   809,545 27,772 SH   DFND 4 0 0 27,772
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,312,311 49,440 SH   DFND 1 0 0 49,440
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,626,739 90,975 SH   DFND 1 0 0 90,975
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,028,918 66,961 SH   DFND 1 0 0 66,961
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   201,150 6,468 SH   DFND 4 0 0 6,468
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   3,171,698 116,820 SH   DFND 1 0 0 116,820
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   775,969 28,713 SH   DFND 1 0 0 28,713
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   677,855 23,906 SH   DFND 3 0 0 23,906
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,373,554 49,302 SH   DFND 1 0 0 49,302
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   201,661 7,112 SH   DFND 4 0 0 7,112
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   771,416 27,689 SH   DFND 4 0 0 27,689
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   466,226 15,387 SH   DFND 4 0 0 15,387
AIR PRODS & CHEMS INC COM 009158106   951,063 3,455 SH   DFND 3 0 0 3,455
AIR PRODS & CHEMS INC COM 009158106   865,958 3,163 SH   DFND 2 0 0 3,163
AIR PRODS & CHEMS INC COM 009158106   2,350,847 8,586 SH   DFND 6 0 0 8,586
AIR PRODS & CHEMS INC COM 009158106   1,437,170 5,220 SH   DFND 1 0 0 5,220
AIRBNB INC COM CL A 009066101   340,758 2,503 SH   DFND 1 0 0 2,503
AIRBNB INC COM CL A 009066101   670,490 4,925 SH   DFND 3 0 0 4,925
AIRBNB INC COM CL A 009066101   1,055,363 7,752 SH   DFND 6 0 0 7,752
AKOUSTIS TECHNOLOGIES INC COM 00973N102   38,898 46,640 SH   DFND 6 0 0 46,640
ALAUNOS THERAPEUTICS INC COM 98973P101   7,614 107,700 SH   DFND 1 0 0 107,700
ALAUNOS THERAPEUTICS INC COM 98973P101   1,980 28,000 SH   DFND 6 0 0 28,000
ALBEMARLE CORP COM 012653101   200,928 1,390 SH   DFND 3 0 0 1,390
ALBEMARLE CORP COM 012653101   1,843,873 12,727 SH   DFND 4 0 0 12,727
ALBEMARLE CORP COM 012653101   387,734 2,684 SH   DFND 2 0 0 2,684
ALCON AG ORD SHS H01301128   294,258 3,771 SH   DFND 1 0 0 3,771
ALGOMA STL GROUP INC COM 015658107   356,153 35,509 SH   DFND 3 0 0 35,509
ALGONQUIN PWR UTILS CORP COM 015857105   96,428 15,000 SH   DFND 1 0 0 15,000
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   406,231 18,241 SH   DFND 2 0 0 18,241
ALGONQUIN PWR UTILS CORP COM 015857105   63,410 10,000 SH   DFND 3 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,115,705 14,394 SH   DFND 6 0 0 14,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   353,144 4,545 SH   DFND 3 0 0 4,545
ALLEGION PLC ORD SHS G0176J109   389,192 3,072 SH   DFND 1 0 0 3,072
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   330,517 32,599 SH   DFND 3 0 0 32,599
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   260,897 8,408 SH   DFND 1 0 0 8,408
ALLIANT ENERGY CORP COM 018802108   463,342 9,032 SH   DFND 3 0 0 9,032
ALLIANT ENERGY CORP COM 018802108   1,072,462 20,906 SH   DFND 4 0 0 20,906
ALLIANT ENERGY CORP COM 018802108   242,752 4,732 SH   DFND 1 0 0 4,732
ALLIENT INC COM 019330109   250,350 8,287 SH   DFND 1 0 0 8,287
ALLSTATE CORP COM 020002101   267,552 1,898 SH   DFND 6 0 0 1,898
ALLSTATE CORP COM 020002101   244,379 1,746 SH   DFND 2 0 0 1,746
ALLY FINL INC COM 02005N100   888,714 25,450 SH   DFND 6 0 0 25,450
ALPHABET INC CAP STK CL C 02079K107   10,866,089 77,103 SH   DFND 2 0 0 77,103
ALPHABET INC CAP STK CL A 02079K305   5,623,919 40,260 SH   DFND 1 0 0 40,260
ALPHABET INC CAP STK CL C 02079K107   5,497,538 39,009 SH   DFND 4 0 0 39,009
ALPHABET INC CAP STK CL A 02079K305   1,237,234 8,857 SH   DFND 4 0 0 8,857
ALPHABET INC CAP STK CL C 02079K107   6,052,179 42,945 SH   DFND 3 0 0 42,945
ALPHABET INC CAP STK CL A 02079K305   1,317,835 9,434 SH   DFND 7 0 0 9,434
ALPHABET INC CAP STK CL A 02079K305   7,218,809 51,677 SH   DFND 2 0 0 51,677
ALPHABET INC CAP STK CL A 02079K305   31,472,897 225,305 SH   DFND 6 0 0 225,305
ALPHABET INC CAP STK CL C 02079K107   17,365,149 123,218 SH   DFND 6 0 0 123,218
ALPHABET INC CAP STK CL C 02079K107   7,436,435 52,767 SH   DFND 1 0 0 52,767
ALPHABET INC CAP STK CL A 02079K305   14,343,324 102,680 SH   DFND 3 0 0 102,680
ALPS ETF TR SECTR DIV DOGS 00162Q858   832,023 16,231 SH   DFND 3 0 0 16,231
ALPS ETF TR SECTR DIV DOGS 00162Q858   307,837 6,005 SH   DFND 1 0 0 6,005
ALPS ETF TR OSHARES US QUALT 00162Q387   606,668 13,163 SH   DFND 6 0 0 13,163
ALPS ETF TR DISRUPTIVE TECH 00162Q478   453,566 10,947 SH   DFND 4 0 0 10,947
ALPS ETF TR ALERIAN MLP 00162Q452   741,836 17,447 SH   DFND 6 0 0 17,447
ALPS ETF TR ALERIAN MLP 00162Q452   807,768 18,997 SH   DFND 2 0 0 18,997
ALPS ETF TR ALERIAN MLP 00162Q452   308,653 7,259 SH   DFND 1 0 0 7,259
ALTRIA GROUP INC COM 02209S103   2,749,591 68,160 SH   DFND 6 0 0 68,160
ALTRIA GROUP INC COM 02209S103   1,064,607 26,142 SH   DFND 1 0 0 26,142
ALTRIA GROUP INC COM 02209S103   219,154 5,358 SH   DFND 4 0 0 5,358
ALTRIA GROUP INC COM 02209S103   1,944,439 47,972 SH   DFND 3 0 0 47,972
ALTRIA GROUP INC COM 02209S103   564,596 13,996 SH   DFND 2 0 0 13,996
AMAZON COM INC COM 023135106   14,073,001 92,622 SH   DFND 2 0 0 92,622
AMAZON COM INC COM 023135106   1,670,580 10,995 SH   DFND 7 0 0 10,995
AMAZON COM INC COM 023135106   14,247,566 93,771 SH   DFND 1 0 0 93,771
AMAZON COM INC COM 023135106   45,966,814 302,533 SH   DFND 6 0 0 302,533
AMAZON COM INC COM 023135106   221,225 1,456 SH   DFND   0 0 1,456
AMAZON COM INC COM 023135106   8,014,075 52,745 SH   DFND 4 0 0 52,745
AMAZON COM INC COM 023135106   21,704,045 142,846 SH   DFND 3 0 0 142,846
AMCOR PLC ORD G0250X107   130,731 13,561 SH   DFND 6 0 0 13,561
AMCOR PLC ORD G0250X107   126,477 13,120 SH   DFND 3 0 0 13,120
AMDOCS LTD SHS G02602103   249,318 2,837 SH   DFND 2 0 0 2,837
AMDOCS LTD SHS G02602103   368,505 4,172 SH   DFND 3 0 0 4,172
AMDOCS LTD SHS G02602103   750,636 8,499 SH   DFND 4 0 0 8,499
AMDOCS LTD SHS G02602103   216,108 2,447 SH   DFND 1 0 0 2,447
AMER STATES WTR CO COM 029899101   223,711 2,782 SH   DFND 2 0 0 2,782
AMEREN CORP COM 023608102   207,479 2,868 SH   DFND 6 0 0 2,868
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,176,003 24,232 SH   DFND 4 0 0 24,232
AMERICAN CENTY ETF TR US EQT ETF 025072885   443,096 5,433 SH   DFND 2 0 0 5,433
AMERICAN CENTY ETF TR US SML CP VALU 025072877   338,168 3,766 SH   DFND 6 0 0 3,766
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   320,582 5,130 SH   DFND 3 0 0 5,130
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   216,253 3,744 SH   DFND 1 0 0 3,744
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   326,103 5,783 SH   DFND 3 0 0 5,783
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   302,702 5,368 SH   DFND 1 0 0 5,368
AMERICAN ELEC PWR CO INC COM 025537101   636,090 7,832 SH   DFND 3 0 0 7,832
AMERICAN ELEC PWR CO INC COM 025537101   1,450,217 17,855 SH   DFND 6 0 0 17,855
AMERICAN ELEC PWR CO INC COM 025537101   1,586,953 19,539 SH   DFND 1 0 0 19,539
AMERICAN EXPRESS CO COM 025816109   588,239 3,140 SH   DFND 1 0 0 3,140
AMERICAN EXPRESS CO COM 025816109   3,722,514 19,870 SH   DFND 3 0 0 19,870
AMERICAN EXPRESS CO COM 025816109   4,353,884 23,241 SH   DFND 6 0 0 23,241
AMERICAN EXPRESS CO COM 025816109   929,339 4,961 SH   DFND 2 0 0 4,961
AMERICAN INTL GROUP INC COM NEW 026874784   509,654 7,523 SH   DFND 6 0 0 7,523
AMERICAN INTL GROUP INC COM NEW 026874784   217,706 3,213 SH   DFND 3 0 0 3,213
AMERICAN LITHIUM CORP COM NEW 027259209   40,750 37,045 SH   DFND 6 0 0 37,045
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   161,185 14,469 SH   DFND 6 0 0 14,469
AMERICAN TOWER CORP NEW COM 03027X100   2,012,987 9,325 SH   DFND 6 0 0 9,325
AMERICAN TOWER CORP NEW COM 03027X100   759,756 3,519 SH   DFND 2 0 0 3,519
AMERICAN TOWER CORP NEW COM 03027X100   1,159,768 5,345 SH   DFND 3 0 0 5,345
AMERICAN TOWER CORP NEW COM 03027X100   908,764 4,185 SH   DFND 1 0 0 4,185
AMERICAN WTR WKS CO INC NEW COM 030420103   247,840 1,878 SH   DFND 1 0 0 1,878
AMERICAN WTR WKS CO INC NEW COM 030420103   883,425 6,693 SH   DFND 2 0 0 6,693
AMERICAN WTR WKS CO INC NEW COM 030420103   295,412 2,238 SH   DFND 6 0 0 2,238
AMERIPRISE FINL INC COM 03076C106   988,623 2,603 SH   DFND 6 0 0 2,603
AMERIPRISE FINL INC COM 03076C106   295,529 778 SH   DFND 4 0 0 778
AMERIPRISE FINL INC COM 03076C106   554,734 1,460 SH   DFND 1 0 0 1,460
AMETEK INC COM 031100100   659,237 3,998 SH   DFND 6 0 0 3,998
AMGEN INC COM 031162100   1,041,278 3,615 SH   DFND 2 0 0 3,615
AMGEN INC COM 031162100   1,156,018 4,014 SH   DFND 3 0 0 4,014
AMGEN INC COM 031162100   484,794 1,683 SH   DFND 4 0 0 1,683
AMGEN INC COM 031162100   1,658,486 5,758 SH   DFND 1 0 0 5,758
AMGEN INC COM 031162100   8,932,736 31,014 SH   DFND 6 0 0 31,014
AMMO INC COM 00175J107   27,384 13,040 SH   DFND 6 0 0 13,040
AMPHENOL CORP NEW CL A 032095101   350,798 3,539 SH   DFND 6 0 0 3,539
AMPHENOL CORP NEW CL A 032095101   249,387 2,510 SH   DFND 3 0 0 2,510
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   430,616 14,426 SH   DFND 3 0 0 14,426
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   236,547 6,472 SH   DFND 2 0 0 6,472
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   201,981 5,526 SH   DFND 7 0 0 5,526
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,541,771 123,968 SH   DFND 6 0 0 123,968
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   398,103 10,892 SH   DFND 1 0 0 10,892
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,676,384 100,585 SH   DFND 3 0 0 100,585
ANALOG DEVICES INC COM 032654105   638,374 3,215 SH   DFND 3 0 0 3,215
ANALOG DEVICES INC COM 032654105   623,931 3,142 SH   DFND 2 0 0 3,142
ANALOG DEVICES INC COM 032654105   932,217 4,695 SH   DFND 6 0 0 4,695
ANALOG DEVICES INC COM 032654105   390,568 1,967 SH   DFND 4 0 0 1,967
ANALOG DEVICES INC COM 032654105   559,743 2,819 SH   DFND 1 0 0 2,819
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   335,572 5,193 SH   DFND 1 0 0 5,193
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   403,826 20,848 SH   DFND 7 0 0 20,848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   302,250 15,500 SH   DFND 3 0 0 15,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   435,954 21,866 SH   DFND 4 0 0 21,866
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,040,965 53,741 SH   DFND 6 0 0 53,741
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   262,862 13,571 SH   DFND 2 0 0 13,571
ANSYS INC COM 03662Q105   368,207 1,015 SH   DFND 3 0 0 1,015
ANSYS INC COM 03662Q105   276,515 762 SH   DFND 1 0 0 762
ANSYS INC COM 03662Q105   258,371 712 SH   DFND 6 0 0 712
ANTERO MIDSTREAM CORP COM 03676B102   184,291 14,708 SH   DFND 6 0 0 14,708
ANTERO MIDSTREAM CORP COM 03676B102   162,887 13,000 SH   DFND 1 0 0 13,000
AON PLC SHS CL A G0403H108   534,664 1,837 SH   DFND 6 0 0 1,837
APA CORPORATION COM 03743Q108   207,410 5,781 SH   DFND 6 0 0 5,781
APA CORPORATION COM 03743Q108   277,424 7,732 SH   DFND 1 0 0 7,732
API GROUP CORP COM STK 00187Y100   10,381,419 300,041 SH   DFND 2 0 0 300,041
APOLLO COML REAL EST FIN INC COM 03762U105   314,307 26,772 SH   DFND 6 0 0 26,772
APOLLO GLOBAL MGMT INC COM 03769M106   420,301 4,510 SH   DFND 3 0 0 4,510
APOLLO GLOBAL MGMT INC COM 03769M106   1,284,798 13,787 SH   DFND 6 0 0 13,787
APOLLO MED HLDGS INC COM NEW 03763A207   9,091,271 237,370 SH   DFND 6 0 0 237,370
APOLLO TACTICAL INCOME FD IN COM 037638103   362,960 26,000 SH   DFND 3 0 0 26,000
APPLE INC COM 037833100   250,289 1,300 SH Put DFND 2 0 0 0
APPLE INC COM 037833100   129,348,577 671,836 SH   DFND 6 0 0 671,836
APPLE INC COM 037833100   731,614 3,800 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   272,430 1,415 SH   DFND   0 0 1,415
APPLE INC COM 037833100   39,649,508 205,939 SH   DFND 2 0 0 205,939
APPLE INC COM 037833100   2,907,080 15,099 SH   DFND 7 0 0 15,099
APPLE INC COM 037833100   2,733,926 14,200 SH Put DFND 6 0 0 0
APPLE INC COM 037833100   12,059,550 62,637 SH   DFND 4 0 0 62,637
APPLE INC COM 037833100   29,813,832 154,853 SH   DFND 1 0 0 154,853
APPLE INC COM 037833100   49,030,574 254,665 SH   DFND 3 0 0 254,665
APPLIED DNA SCIENCES INC COM 03815U300   49,967 81,010 SH   DFND 6 0 0 81,010
APPLIED MATLS INC COM 038222105   1,512,089 9,330 SH   DFND 6 0 0 9,330
APPLIED MATLS INC COM 038222105   1,155,397 7,129 SH   DFND 1 0 0 7,129
APPLIED MATLS INC COM 038222105   3,610,161 22,275 SH   DFND 3 0 0 22,275
APPLIED MATLS INC COM 038222105   549,579 3,391 SH   DFND 4 0 0 3,391
APPLIED MATLS INC COM 038222105   1,532,699 9,457 SH   DFND 2 0 0 9,457
APTIV PLC SHS G6095L109   207,343 2,311 SH   DFND 4 0 0 2,311
ARBOR REALTY TRUST INC COM 038923108   2,815,862 185,498 SH   DFND 6 0 0 185,498
ARBOR REALTY TRUST INC COM 038923108   311,782 20,539 SH   DFND 1 0 0 20,539
ARCH CAP GROUP LTD ORD G0450A105   308,072 4,148 SH   DFND 6 0 0 4,148
ARCH CAP GROUP LTD ORD G0450A105   383,605 5,165 SH   DFND 3 0 0 5,165
ARCHER AVIATION INC COM CL A 03945R102   235,616 38,374 SH   DFND 1 0 0 38,374
ARCHER DANIELS MIDLAND CO COM 039483102   219,206 3,035 SH   DFND 2 0 0 3,035
ARCHER DANIELS MIDLAND CO COM 039483102   260,811 3,611 SH   DFND 6 0 0 3,611
ARCHER DANIELS MIDLAND CO COM 039483102   700,939 9,706 SH   DFND 3 0 0 9,706
ARCHER DANIELS MIDLAND CO COM 039483102   640,230 8,865 SH   DFND 1 0 0 8,865
ARES CAPITAL CORP COM 04010L103   705,717 35,233 SH   DFND 1 0 0 35,233
ARES CAPITAL CORP COM 04010L103   1,675,554 83,652 SH   DFND 6 0 0 83,652
ARISTA NETWORKS INC COM 040413106   693,341 2,944 SH   DFND 6 0 0 2,944
ARISTA NETWORKS INC COM 040413106   2,226,705 9,455 SH   DFND 2 0 0 9,455
ARISTA NETWORKS INC COM 040413106   871,387 3,700 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   1,596,993 6,781 SH   DFND 3 0 0 6,781
ARISTA NETWORKS INC COM 040413106   214,079 909 SH   DFND 1 0 0 909
ARK ETF TR GENOMIC REV ETF 00214Q302   440,627 13,430 SH   DFND 6 0 0 13,430
ARK ETF TR NEXT GNRTN INTER 00214Q401   516,272 6,802 SH   DFND 1 0 0 6,802
ARK ETF TR NEXT GNRTN INTER 00214Q401   383,523 5,053 SH   DFND 4 0 0 5,053
ARK ETF TR FINTECH INNOVA 00214Q708   400,213 14,511 SH   DFND 4 0 0 14,511
ARK ETF TR NEXT GNRTN INTER 00214Q401   594,966 7,839 SH   DFND 6 0 0 7,839
ARK ETF TR FINTECH INNOVA 00214Q708   427,931 15,516 SH   DFND 6 0 0 15,516
ARK ETF TR GENOMIC REV ETF 00214Q302   325,147 9,910 SH   DFND 4 0 0 9,910
ARK ETF TR INNOVATION ETF 00214Q104   1,097,133 20,950 SH   DFND 3 0 0 20,950
ARK ETF TR INNOVATION ETF 00214Q104   371,372 7,091 SH   DFND 2 0 0 7,091
ARK ETF TR INNOVATION ETF 00214Q104   878,716 16,779 SH   DFND 1 0 0 16,779
ARK ETF TR INNOVATION ETF 00214Q104   775,076 14,800 SH   DFND 4 0 0 14,800
ARK ETF TR INNOVATION ETF 00214Q104   306,731 5,857 SH   DFND 7 0 0 5,857
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   275,864 4,781 SH   DFND 4 0 0 4,781
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   201,951 3,500 SH   DFND 3 0 0 3,500
ARK ETF TR INNOVATION ETF 00214Q104   781,347 14,920 SH   DFND 6 0 0 14,920
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   296,146 5,133 SH   DFND 6 0 0 5,133
ARM HOLDINGS PLC SPONSORED ADR 042068205   664,733 8,846 SH   DFND 1 0 0 8,846
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   814,746 54,100 SH   DFND 1 0 0 54,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   796,563 1,052 SH   DFND 3 0 0 1,052
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,550,589 2,049 SH   DFND 6 0 0 2,049
ASML HOLDING N V N Y REGISTRY SHS N07059210   362,565 479 SH   DFND 4 0 0 479
ASML HOLDING N V N Y REGISTRY SHS N07059210   843,209 1,114 SH   DFND 1 0 0 1,114
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,325,273 1,751 SH   DFND 2 0 0 1,751
ASML HOLDING N V N Y REGISTRY SHS N07059210   240,701 318 SH   DFND 7 0 0 318
ASPEN TECHNOLOGY INC COM 29109X106   1,740,506 7,906 SH   DFND 3 0 0 7,906
ASSURANT INC COM 04621X108   469,609 2,787 SH   DFND 3 0 0 2,787
ASTRAZENECA PLC SPONSORED ADR 046353108   285,380 4,237 SH   DFND 2 0 0 4,237
ASTRAZENECA PLC SPONSORED ADR 046353108   853,019 12,665 SH   DFND 6 0 0 12,665
ASTRAZENECA PLC SPONSORED ADR 046353108   298,336 4,430 SH   DFND 3 0 0 4,430
ASTRAZENECA PLC SPONSORED ADR 046353108   792,648 11,769 SH   DFND 1 0 0 11,769
AT&T INC COM 00206R102   1,694,836 101,003 SH   DFND 3 0 0 101,003
AT&T INC COM 00206R102   2,147,419 127,975 SH   DFND 1 0 0 127,975
AT&T INC COM 00206R102   337,901 20,137 SH   DFND 4 0 0 20,137
AT&T INC COM 00206R102   204,283 12,174 SH   DFND 7 0 0 12,174
AT&T INC COM 00206R102   1,693,515 100,925 SH   DFND 2 0 0 100,925
AT&T INC COM 00206R102   6,447,547 384,240 SH   DFND 6 0 0 384,240
ATLASSIAN CORPORATION CL A 049468101   448,366 1,885 SH   DFND 6 0 0 1,885
ATOSSA THERAPEUTICS INC COM 04962H506   8,800 10,000 SH   DFND 6 0 0 10,000
AUTODESK INC COM 052769106   620,144 2,547 SH   DFND 6 0 0 2,547
AUTODESK INC COM 052769106   431,690 1,773 SH   DFND 3 0 0 1,773
AUTODESK INC COM 052769106   334,793 1,375 SH   DFND 2 0 0 1,375
AUTOMATIC DATA PROCESSING IN COM 053015103   2,221,666 9,479 SH   DFND 6 0 0 9,479
AUTOMATIC DATA PROCESSING IN COM 053015103   999,619 4,291 SH   DFND 2 0 0 4,291
AUTOMATIC DATA PROCESSING IN COM 053015103   535,009 2,288 SH   DFND 1 0 0 2,288
AUTOMATIC DATA PROCESSING IN COM 053015103   487,027 2,082 SH   DFND 4 0 0 2,082
AUTOMATIC DATA PROCESSING IN COM 053015103   446,609 1,917 SH   DFND 7 0 0 1,917
AUTOMATIC DATA PROCESSING IN COM 053015103   316,123 1,353 SH   DFND 3 0 0 1,353
AUTOZONE INC COM 053332102   711,532 275 SH   DFND 2 0 0 275
AUTOZONE INC COM 053332102   1,191,966 461 SH   DFND 1 0 0 461
AUTOZONE INC COM 053332102   253,390 98 SH   DFND 6 0 0 98
AVALONBAY CMNTYS INC COM 053484101   235,082 1,246 SH   DFND 3 0 0 1,246
AVERY DENNISON CORP COM 053611109   346,578 1,714 SH   DFND 3 0 0 1,714
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,363,125 10,511 SH   DFND 2 0 0 10,511
AXON ENTERPRISE INC COM 05464C101   243,864 944 SH   DFND 3 0 0 944
AXON ENTERPRISE INC COM 05464C101   561,868 2,175 SH   DFND 1 0 0 2,175
BADGER METER INC COM 056525108   309,821 2,007 SH   DFND 6 0 0 2,007
BAIDU INC SPON ADR REP A 056752108   302,965 2,544 SH   DFND 3 0 0 2,544
BAIDU INC SPON ADR REP A 056752108   438,489 3,682 SH   DFND 6 0 0 3,682
BAKER HUGHES COMPANY CL A 05722G100   454,650 13,302 SH   DFND 3 0 0 13,302
BAKER HUGHES COMPANY CL A 05722G100   204,950 5,996 SH   DFND 6 0 0 5,996
BALL CORP COM 058498106   560,246 9,740 SH   DFND 6 0 0 9,740
BANK AMERICA CORP COM 060505104   997,125 29,614 SH   DFND 4 0 0 29,614
BANK AMERICA CORP COM 060505104   1,840,117 54,652 SH   DFND 1 0 0 54,652
BANK AMERICA CORP 7.25%CNV PFD L 060505682   235,030 195 SH   DFND 6 0 0 195
BANK AMERICA CORP COM 060505104   5,301,999 157,470 SH   DFND 6 0 0 157,470
BANK AMERICA CORP COM 060505104   2,557,134 75,936 SH   DFND 3 0 0 75,936
BANK AMERICA CORP COM 060505104   1,002,091 29,762 SH   DFND 2 0 0 29,762
BANK HAWAII CORP COM 062540109   806,846 11,135 SH   DFND 2 0 0 11,135
BANK MONTREAL QUE COM 063671101   225,268 2,277 SH   DFND 6 0 0 2,277
BANK NEW YORK MELLON CORP COM 064058100   265,867 5,108 SH   DFND 3 0 0 5,108
BANK NEW YORK MELLON CORP COM 064058100   751,229 14,433 SH   DFND 6 0 0 14,433
BANK NEW YORK MELLON CORP COM 064058100   468,658 9,004 SH   DFND 1 0 0 9,004
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   989,498 32,560 SH   DFND 4 0 0 32,560
BARINGS CORPORATE INVS COM 06759X107   1,096,325 59,486 SH   DFND 6 0 0 59,486
BARINGS CORPORATE INVS COM 06759X107   780,772 42,217 SH   DFND 1 0 0 42,217
BARRICK GOLD CORP COM 067901108   592,677 32,763 SH   DFND 6 0 0 32,763
BAUSCH HEALTH COS INC COM 071734107   253,961 31,666 SH   DFND 3 0 0 31,666
BAXTER INTL INC COM 071813109   202,336 5,205 SH   DFND 1 0 0 5,205
BAXTER INTL INC COM 071813109   368,007 9,449 SH   DFND 6 0 0 9,449
BCE INC COM NEW 05534B760   338,434 8,457 SH   DFND 4 0 0 8,457
BCE INC COM NEW 05534B760   207,212 5,262 SH   DFND 6 0 0 5,262
BECTON DICKINSON & CO COM 075887109   577,671 2,369 SH   DFND 6 0 0 2,369
BECTON DICKINSON & CO COM 075887109   425,309 1,744 SH   DFND 3 0 0 1,744
BECTON DICKINSON & CO COM 075887109   759,434 3,115 SH   DFND 1 0 0 3,115
BECTON DICKINSON & CO COM 075887109   368,958 1,513 SH   DFND 4 0 0 1,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,469,281 46,176 SH   DFND 3 0 0 46,176
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,073,845 14,226 SH   DFND 4 0 0 14,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,514,378 4,246 SH   DFND 7 0 0 4,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,239,785 14,691 SH   DFND 2 0 0 14,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,911,849 50,221 SH   DFND 6 0 0 50,221
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,300,399 17,665 SH   DFND 1 0 0 17,665
BEST BUY INC COM 086516101   423,051 5,362 SH   DFND 3 0 0 5,362
BEST BUY INC COM 086516101   244,879 3,090 SH   DFND 6 0 0 3,090
BEST BUY INC COM 086516101   364,441 4,610 SH   DFND 4 0 0 4,610
BHP GROUP LTD SPONSORED ADS 088606108   409,042 5,988 SH   DFND 6 0 0 5,988
BHP GROUP LTD SPONSORED ADS 088606108   392,768 5,750 SH   DFND 1 0 0 5,750
BHP GROUP LTD SPONSORED ADS 088606108   328,939 4,815 SH   DFND 2 0 0 4,815
BIO-TECHNE CORP COM 09073M104   249,690 3,236 SH   DFND 3 0 0 3,236
BIOGEN INC COM 09062X103   448,190 1,732 SH   DFND 6 0 0 1,732
BIOGEN INC COM 09062X103   205,463 794 SH   DFND 3 0 0 794
BIOLINERX LTD SPONSORED ADS 09071M205   173,275 110,366 SH   DFND 6 0 0 110,366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   316,450 3,282 SH   DFND 6 0 0 3,282
BIOMARIN PHARMACEUTICAL INC COM 09061G101   621,620 6,447 SH   DFND 1 0 0 6,447
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,300 28,000 SH   DFND 1 0 0 28,000
BJS WHSL CLUB HLDGS INC COM 05550J101   301,037 4,516 SH   DFND 3 0 0 4,516
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,117,308 173,134 SH   DFND 6 0 0 173,134
BLACK HILLS CORP COM 092113109   547,323 10,145 SH   DFND 3 0 0 10,145
BLACK HILLS CORP COM 092113109   217,149 4,025 SH   DFND 1 0 0 4,025
BLACKROCK CORE BD TR SHS BEN INT 09249E101   741,878 68,000 SH   DFND 6 0 0 68,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   609,414 64,625 SH   DFND 3 0 0 64,625
BLACKROCK ENERGY & RES TR COM 09250U101   1,024,641 82,300 SH   DFND 6 0 0 82,300
BLACKROCK ENHANCD CAP & INM COM 09256A109   476,004 25,053 SH   DFND 6 0 0 25,053
BLACKROCK ENHANCD CAP & INM COM 09256A109   673,136 35,428 SH   DFND 1 0 0 35,428
BLACKROCK ENHANCED EQUITY DI COM 09251A104   130,225 16,934 SH   DFND 6 0 0 16,934
BLACKROCK ENHANCED EQUITY DI COM 09251A104   873,968 113,650 SH   DFND 1 0 0 113,650
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,558,210 144,406 SH   DFND 4 0 0 144,406
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   293,994 5,617 SH   DFND 3 0 0 5,617
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   397,418 7,593 SH   DFND 1 0 0 7,593
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,368,527 31,295 SH   DFND 4 0 0 31,295
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   238,456 4,562 SH   DFND 4 0 0 4,562
BLACKROCK FLOATING RATE INC COM 091941104   188,436 15,221 SH   DFND 6 0 0 15,221
BLACKROCK FLOATING RATE INCO COM 09255X100   456,785 36,081 SH   DFND 1 0 0 36,081
BLACKROCK INC COM 09247X101   2,827,707 3,483 SH   DFND 3 0 0 3,483
BLACKROCK INC COM 09247X101   864,898 1,065 SH   DFND 2 0 0 1,065
BLACKROCK INC COM 09247X101   1,469,793 1,811 SH   DFND 6 0 0 1,811
BLACKROCK INC COM 09247X101   284,998 351 SH   DFND 4 0 0 351
BLACKROCK INC COM 09247X101   2,286,777 2,817 SH   DFND 1 0 0 2,817
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   334,981 45,700 SH   DFND 6 0 0 45,700
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   198,516 14,200 SH   DFND 6 0 0 14,200
BLACKROCK MULTI SECTOR INC T COM 09258A107   735,105 49,007 SH   DFND 7 0 0 49,007
BLACKROCK MUNICIPAL INCOME COM 09253X102   168,200 14,450 SH   DFND 6 0 0 14,450
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   111,406 10,600 SH   DFND 1 0 0 10,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,006,446 90,426 SH   DFND 6 0 0 90,426
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   119,179 10,708 SH   DFND 2 0 0 10,708
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   247,106 22,202 SH   DFND 3 0 0 22,202
BLACKROCK MUNIYIELD FD INC COM 09253W104   120,413 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD FD INC COM 09253W104   207,955 19,291 SH   DFND 4 0 0 19,291
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   665,758 64,449 SH   DFND 1 0 0 64,449
BLACKROCK MUNIYIELD QUALITY COM 09254E103   396,342 34,050 SH   DFND 1 0 0 34,050
BLACKROCK RES & COMMODITIES SHS 09257A108   143,257 16,133 SH   DFND 1 0 0 16,133
BLACKROCK RES & COMMODITIES SHS 09257A108   801,529 90,262 SH   DFND 6 0 0 90,262
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   539,745 16,035 SH   DFND 1 0 0 16,035
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   229,763 13,750 SH   DFND 3 0 0 13,750
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   522,471 15,522 SH   DFND 6 0 0 15,522
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   278,712 17,141 SH   DFND 6 0 0 17,141
BLACKROCK TCP CAPITAL CORP COM 09259E108   161,603 14,004 SH   DFND 6 0 0 14,004
BLACKSTONE INC COM 09260D107   4,380,723 33,461 SH   DFND 6 0 0 33,461
BLACKSTONE INC COM 09260D107   932,337 7,121 SH   DFND 3 0 0 7,121
BLACKSTONE INC COM 09260D107   3,967,917 30,308 SH   DFND 2 0 0 30,308
BLACKSTONE INC COM 09260D107   1,618,479 12,362 SH   DFND 1 0 0 12,362
BLACKSTONE MTG TR INC COM CL A 09257W100   249,065 11,378 SH   DFND 3 0 0 11,378
BLACKSTONE MTG TR INC COM CL A 09257W100   218,566 10,276 SH   DFND 6 0 0 10,276
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   198,806 14,869 SH   DFND 1 0 0 14,869
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   329,411 24,675 SH   DFND 6 0 0 24,675
BLOCK H & R INC COM 093671105   305,706 6,279 SH   DFND 6 0 0 6,279
BLOCK INC CL A 852234103   614,551 7,945 SH   DFND 6 0 0 7,945
BLOCK INC CL A 852234103   429,293 5,550 SH   DFND 3 0 0 5,550
BLOCK INC CL A 852234103   249,454 3,225 SH   DFND 1 0 0 3,225
BLUE OWL CAPITAL CORPORATION COM 69121K104   727,232 48,131 SH   DFND 1 0 0 48,131
BLUE OWL CAPITAL CORPORATION COM 69121K104   347,141 23,519 SH   DFND 6 0 0 23,519
BLUE OWL CAPITAL INC COM CL A 09581B103   353,553 23,728 SH   DFND 6 0 0 23,728
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   773,824 8,560 SH   DFND 3 0 0 8,560
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   215,051 4,521 SH   DFND 1 0 0 4,521
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   451,342 9,489 SH   DFND 4 0 0 9,489
BNY MELLON STRATEGIC MUNS IN COM 05588W108   291,069 49,670 SH   DFND 4 0 0 49,670
BOEING CO COM 097023105   2,417,170 9,273 SH   DFND 1 0 0 9,273
BOEING CO COM 097023105   4,041,794 15,506 SH   DFND 4 0 0 15,506
BOEING CO COM 097023105   2,536,642 9,732 SH   DFND 2 0 0 9,732
BOEING CO COM 097023105   8,869,913 34,029 SH   DFND 6 0 0 34,029
BOEING CO COM 097023105   4,258,539 16,338 SH   DFND 3 0 0 16,338
BOISE CASCADE CO DEL COM 09739D100   221,335 1,711 SH   DFND 6 0 0 1,711
BOOKING HOLDINGS INC COM 09857L108   528,536 149 SH   DFND 4 0 0 149
BOOKING HOLDINGS INC COM 09857L108   691,708 195 SH   DFND 3 0 0 195
BOOKING HOLDINGS INC COM 09857L108   1,784,252 503 SH   DFND 6 0 0 503
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   439,932 3,439 SH   DFND 3 0 0 3,439
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   258,953 2,024 SH   DFND 2 0 0 2,024
BOSTON PROPERTIES INC COM 101121101   234,151 3,337 SH   DFND 2 0 0 3,337
BOSTON SCIENTIFIC CORP COM 101137107   279,627 4,837 SH   DFND 6 0 0 4,837
BOSTON SCIENTIFIC CORP COM 101137107   384,263 6,647 SH   DFND 3 0 0 6,647
BOX INC CL A 10316T104   252,438 9,857 SH   DFND 2 0 0 9,857
BP PLC SPONSORED ADR 055622104   859,462 24,279 SH   DFND 6 0 0 24,279
BP PLC SPONSORED ADR 055622104   394,812 11,153 SH   DFND 2 0 0 11,153
BP PLC SPONSORED ADR 055622104   224,684 6,347 SH   DFND 4 0 0 6,347
BP PLC SPONSORED ADR 055622104   527,110 14,890 SH   DFND 1 0 0 14,890
BP PLC SPONSORED ADR 055622104   538,172 15,203 SH   DFND 3 0 0 15,203
BREAD FINANCIAL HOLDINGS INC COM 018581108   205,875 6,250 SH   DFND 3 0 0 6,250
BRIDGEBIO PHARMA INC COM 10806X102   214,486 5,313 SH   DFND 3 0 0 5,313
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   320,020 43,004 SH   DFND 3 0 0 43,004
BRISTOL-MYERS SQUIBB CO COM 110122108   5,849,317 114,000 SH   DFND 6 0 0 114,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,448,353 28,228 SH   DFND 3 0 0 28,228
BRISTOL-MYERS SQUIBB CO COM 110122108   811,500 15,816 SH   DFND 2 0 0 15,816
BRISTOL-MYERS SQUIBB CO COM 110122108   1,518,826 29,601 SH   DFND 1 0 0 29,601
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   473,048 15,775 SH   DFND 4 0 0 15,775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   305,026 10,414 SH   DFND 6 0 0 10,414
BROADCOM INC COM 11135F101   3,800,886 3,405 SH   DFND 1 0 0 3,405
BROADCOM INC COM 11135F101   828,407 742 SH   DFND 4 0 0 742
BROADCOM INC COM 11135F101   628,449 563 SH   DFND 7 0 0 563
BROADCOM INC COM 11135F101   3,928,338 3,519 SH   DFND 3 0 0 3,519
BROADCOM INC COM 11135F101   3,562,806 3,192 SH   DFND 2 0 0 3,192
BROADCOM INC COM 11135F101   6,920,630 6,200 SH   DFND 6 0 0 6,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   418,777 2,028 SH   DFND 3 0 0 2,028
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,996 1,506 SH   DFND 1 0 0 1,506
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   516,110 16,380 SH   DFND 6 0 0 16,380
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   710,327 55,451 SH   DFND 7 0 0 55,451
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   298,287 23,286 SH   DFND 1 0 0 23,286
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   337,117 12,756 SH   DFND 6 0 0 12,756
BROWN & BROWN INC COM 115236101   250,307 3,520 SH   DFND 3 0 0 3,520
BROWN FORMAN CORP CL B 115637209   332,286 5,798 SH   DFND 1 0 0 5,798
BRUKER CORP COM 116794108   272,176 3,704 SH   DFND 3 0 0 3,704
BUILDERS FIRSTSOURCE INC COM 12008R107   1,242,720 7,444 SH   DFND 2 0 0 7,444
BUNGE GLOBAL SA COM SHS H11356104   531,198 5,262 SH   DFND 6 0 0 5,262
C3 AI INC CL A 12468P104   202,176 7,042 SH   DFND 3 0 0 7,042
CADENCE DESIGN SYSTEM INC COM 127387108   1,321,539 4,852 SH   DFND 1 0 0 4,852
CADENCE DESIGN SYSTEM INC COM 127387108   2,173,921 7,982 SH   DFND 3 0 0 7,982
CADENCE DESIGN SYSTEM INC COM 127387108   6,308,362 23,161 SH   DFND 6 0 0 23,161
CADENCE DESIGN SYSTEM INC COM 127387108   513,417 1,885 SH   DFND 4 0 0 1,885
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   261,620 22,735 SH   DFND 1 0 0 22,735
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   128,890 12,439 SH   DFND 1 0 0 12,439
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   240,214 23,187 SH   DFND 6 0 0 23,187
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   203,308 10,278 SH   DFND 1 0 0 10,278
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   374,038 25,885 SH   DFND 1 0 0 25,885
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   217,024 15,013 SH   DFND 3 0 0 15,013
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   271,182 18,112 SH   DFND 1 0 0 18,112
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   378,511 25,455 SH   DFND 6 0 0 25,455
CALAVO GROWERS INC COM 128246105   308,658 10,495 SH   DFND 6 0 0 10,495
CALIFORNIA WTR SVC GROUP COM 130788102   288,543 5,563 SH   DFND 6 0 0 5,563
CALIFORNIA WTR SVC GROUP COM 130788102   208,947 4,028 SH   DFND 2 0 0 4,028
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   482,490 27,000 SH   DFND 6 0 0 27,000
CAMECO CORP COM 13321L108   217,576 5,048 SH   DFND 2 0 0 5,048
CAMECO CORP COM 13321L108   259,376 6,018 SH   DFND 3 0 0 6,018
CAMPBELL SOUP CO COM 134429109   577,902 13,368 SH   DFND 6 0 0 13,368
CANADIAN NAT RES LTD COM 136385101   255,137 3,859 SH   DFND 1 0 0 3,859
CANADIAN NATL RY CO COM 136375102   409,931 3,263 SH   DFND 1 0 0 3,263
CANADIAN NATL RY CO COM 136375102   640,149 5,096 SH   DFND 2 0 0 5,096
CANADIAN NATL RY CO COM 136375102   531,463 4,216 SH   DFND 6 0 0 4,216
CANADIAN PACIFIC KANSAS CITY COM 13646K108   248,029 3,127 SH   DFND 6 0 0 3,127
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,932 2,731 SH   DFND 2 0 0 2,731
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,178,159 41,482 SH   DFND 4 0 0 41,482
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,939,574 68,295 SH   DFND 1 0 0 68,295
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,988,727 105,573 SH   DFND 3 0 0 105,573
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,056,675 102,369 SH   DFND 3 0 0 102,369
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,860,102 462,076 SH   DFND 1 0 0 462,076
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   908,187 30,265 SH   DFND 4 0 0 30,265
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   283,676 9,507 SH   DFND 2 0 0 9,507
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   235,004 7,865 SH   DFND 6 0 0 7,865
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   531,100 20,597 SH   DFND 3 0 0 20,597
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,296,079 116,758 SH   DFND 2 0 0 116,758
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   306,111 10,820 SH   DFND 4 0 0 10,820
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,833,923 312,909 SH   DFND 3 0 0 312,909
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   673,412 23,819 SH   DFND 1 0 0 23,819
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,435,274 185,775 SH   DFND 3 0 0 185,775
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   299,336 12,540 SH   DFND 2 0 0 12,540
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   262,082 10,285 SH   DFND 1 0 0 10,285
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   231,912 8,593 SH   DFND 2 0 0 8,593
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,303,130 158,455 SH   DFND 1 0 0 158,455
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   354,445 13,049 SH   DFND 6 0 0 13,049
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   289,955 12,776 SH   DFND 1 0 0 12,776
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,835,084 72,105 SH   DFND 3 0 0 72,105
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,714,197 119,563 SH   DFND 3 0 0 119,563
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   575,956 25,378 SH   DFND 2 0 0 25,378
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   732,667 27,054 SH   DFND 3 0 0 27,054
CAPITAL ONE FINL CORP COM 14040H105   985,631 7,517 SH   DFND 3 0 0 7,517
CAPITAL ONE FINL CORP COM 14040H105   233,947 1,784 SH   DFND 1 0 0 1,784
CAPITAL ONE FINL CORP COM 14040H105   503,605 3,841 SH   DFND 6 0 0 3,841
CAPITAL SOUTHWEST CORP COM 140501107   323,979 13,670 SH   DFND 1 0 0 13,670
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   256,766 10,361 SH   DFND 3 0 0 10,361
CARDINAL HEALTH INC COM 14149Y108   1,459,620 14,413 SH   DFND 4 0 0 14,413
CARDINAL HEALTH INC COM 14149Y108   236,423 2,345 SH   DFND 6 0 0 2,345
CARDINAL HEALTH INC COM 14149Y108   1,535,262 15,158 SH   DFND 1 0 0 15,158
CARDINAL HEALTH INC COM 14149Y108   1,023,704 10,115 SH   DFND 3 0 0 10,115
CARLYLE GROUP INC COM 14316J108   748,066 18,385 SH   DFND 6 0 0 18,385
CARMAX INC COM 143130102   227,611 2,966 SH   DFND 4 0 0 2,966
CARNIVAL CORP UNIT 99/99/9999 143658300   246,016 13,269 SH   DFND 6 0 0 13,269
CARNIVAL CORP UNIT 99/99/9999 143658300   593,540 32,014 SH   DFND 1 0 0 32,014
CARRIER GLOBAL CORPORATION COM 14448C104   691,839 12,021 SH   DFND 1 0 0 12,021
CARRIER GLOBAL CORPORATION COM 14448C104   612,272 10,657 SH   DFND 6 0 0 10,657
CARRIER GLOBAL CORPORATION COM 14448C104   236,137 4,110 SH   DFND 2 0 0 4,110
CARRIER GLOBAL CORPORATION COM 14448C104   465,125 8,086 SH   DFND 3 0 0 8,086
CASEYS GEN STORES INC COM 147528103   650,584 2,368 SH   DFND 3 0 0 2,368
CASSAVA SCIENCES INC COM 14817C107   204,841 9,100 SH   DFND 1 0 0 9,100
CATERPILLAR INC COM 149123101   874,474 2,958 SH   DFND 2 0 0 2,958
CATERPILLAR INC COM 149123101   4,370,259 14,781 SH   DFND 6 0 0 14,781
CATERPILLAR INC COM 149123101   2,534,412 8,572 SH   DFND 1 0 0 8,572
CATERPILLAR INC COM 149123101   660,251 2,233 SH   DFND 4 0 0 2,233
CATERPILLAR INC COM 149123101   3,007,196 10,171 SH   DFND 3 0 0 10,171
CATHAY GEN BANCORP COM 149150104   302,666 6,791 SH   DFND 6 0 0 6,791
CBOE GLOBAL MKTS INC COM 12503M108   312,659 1,751 SH   DFND 1 0 0 1,751
CBOE GLOBAL MKTS INC COM 12503M108   493,560 2,764 SH   DFND 3 0 0 2,764
CBRE GBL REAL ESTATE INC FD COM 12504G100   54,794 10,091 SH   DFND 3 0 0 10,091
CELANESE CORP DEL COM 150870103   273,500 1,760 SH   DFND 3 0 0 1,760
CELSIUS HLDGS INC COM NEW 15118V207   466,310 8,553 SH   DFND 2 0 0 8,553
CELSIUS HLDGS INC COM NEW 15118V207   658,274 12,074 SH   DFND 6 0 0 12,074
CENCORA INC COM 03073E105   685,580 3,338 SH   DFND 1 0 0 3,338
CENCORA INC COM 03073E105   214,103 1,042 SH   DFND 2 0 0 1,042
CENCORA INC COM 03073E105   286,592 1,395 SH   DFND 6 0 0 1,395
CENTENE CORP DEL COM 15135B101   255,505 3,443 SH   DFND 1 0 0 3,443
CENTERRA GOLD INC COM 152006102   83,995 14,000 SH   DFND 3 0 0 14,000
CENTRAL SECS CORP COM 155123102   243,198 6,439 SH   DFND 6 0 0 6,439
CENTURY CMNTYS INC COM 156504300   220,832 2,423 SH   DFND 6 0 0 2,423
CERIDIAN HCM HLDG INC COM 15677J108   217,402 3,239 SH   DFND 2 0 0 3,239
CF INDS HLDGS INC COM 125269100   348,783 4,387 SH   DFND 2 0 0 4,387
CHAMPIONX CORPORATION COM 15872M104   299,850 10,265 SH   DFND 3 0 0 10,265
CHARGE ENTERPRISES INC COM 159610104   1,411 12,369 SH   DFND 2 0 0 12,369
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   40,845 17,455 SH   DFND 6 0 0 17,455
CHARLES RIV LABS INTL INC COM 159864107   511,097 2,162 SH   DFND 3 0 0 2,162
CHARTER COMMUNICATIONS INC N CL A 16119P108   240,779 619 SH   DFND 6 0 0 619
CHECK POINT SOFTWARE TECH LT ORD M22465104   248,589 1,627 SH   DFND 6 0 0 1,627
CHECK POINT SOFTWARE TECH LT ORD M22465104   259,192 1,696 SH   DFND 2 0 0 1,696
CHEESECAKE FACTORY INC COM 163072101   204,390 5,838 SH   DFND 6 0 0 5,838
CHEMED CORP NEW COM 16359R103   325,137 556 SH   DFND 6 0 0 556
CHENIERE ENERGY INC COM NEW 16411R208   1,942,660 11,380 SH   DFND 2 0 0 11,380
CHENIERE ENERGY INC COM NEW 16411R208   253,462 1,485 SH   DFND 6 0 0 1,485
CHENIERE ENERGY INC COM NEW 16411R208   1,975,798 11,574 SH   DFND 3 0 0 11,574
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   404,793 8,130 SH   DFND 2 0 0 8,130
CHERRY HILL MTG INVT CORP COM 164651101   239,168 59,200 SH   DFND 6 0 0 59,200
CHESAPEAKE ENERGY CORP COM 165167735   482,343 6,269 SH   DFND 6 0 0 6,269
CHEVRON CORP NEW COM 166764100   3,773,902 25,301 SH   DFND 2 0 0 25,301
CHEVRON CORP NEW COM 166764100   689,975 4,626 SH   DFND 4 0 0 4,626
CHEVRON CORP NEW COM 166764100   579,487 3,885 SH   DFND 7 0 0 3,885
CHEVRON CORP NEW COM 166764100   5,478,566 36,729 SH   DFND 3 0 0 36,729
CHEVRON CORP NEW COM 166764100   5,251,327 35,206 SH   DFND 1 0 0 35,206
CHEVRON CORP NEW COM 166764100   10,679,802 71,600 SH   DFND 6 0 0 71,600
CHIMERA INVT CORP COM NEW 16934Q208   251,059 50,312 SH   DFND 6 0 0 50,312
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,566,568 685 SH   DFND 6 0 0 685
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,279,271 997 SH   DFND 2 0 0 997
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,018 129 SH   DFND 3 0 0 129
CHUBB LIMITED COM H1467J104   1,538,523 6,784 SH   DFND 6 0 0 6,784
CHUBB LIMITED COM H1467J104   820,302 3,620 SH   DFND 1 0 0 3,620
CHUBB LIMITED COM H1467J104   563,165 2,485 SH   DFND 3 0 0 2,485
CHURCH & DWIGHT CO INC COM 171340102   505,310 5,344 SH   DFND 3 0 0 5,344
CHURCH & DWIGHT CO INC COM 171340102   673,663 7,124 SH   DFND 6 0 0 7,124
CINTAS CORP COM 172908105   203,699 338 SH   DFND 3 0 0 338
CINTAS CORP COM 172908105   400,560 665 SH   DFND 6 0 0 665
CINTAS CORP COM 172908105   1,358,396 2,254 SH   DFND 1 0 0 2,254
CINTAS CORP COM 172908105   582,170 966 SH   DFND 4 0 0 966
CION INVT CORP COM 17259U204   802,133 70,922 SH   DFND 6 0 0 70,922
CION INVT CORP COM 17259U204   130,009 11,495 SH   DFND 2 0 0 11,495
CISCO SYS INC COM 17275R102   2,104,862 41,664 SH   DFND 1 0 0 41,664
CISCO SYS INC COM 17275R102   367,152 7,267 SH   DFND 4 0 0 7,267
CISCO SYS INC COM 17275R102   1,545,544 30,593 SH   DFND 2 0 0 30,593
CISCO SYS INC COM 17275R102   3,176,165 62,869 SH   DFND 6 0 0 62,869
CISCO SYS INC COM 17275R102   3,590,430 71,069 SH   DFND 3 0 0 71,069
CITIGROUP INC COM NEW 172967424   2,681,715 52,133 SH   DFND 3 0 0 52,133
CITIGROUP INC COM NEW 172967424   3,493,011 67,905 SH   DFND 6 0 0 67,905
CITIGROUP INC COM NEW 172967424   481,067 9,352 SH   DFND 7 0 0 9,352
CITIGROUP INC COM NEW 172967424   478,782 9,308 SH   DFND 1 0 0 9,308
CITIZENS FINL GROUP INC COM 174610105   204,451 6,169 SH   DFND 6 0 0 6,169
CLEARWAY ENERGY INC CL C 18539C204   263,410 9,603 SH   DFND 3 0 0 9,603
CLEVELAND-CLIFFS INC NEW COM 185899101   464,047 22,725 SH   DFND 6 0 0 22,725
CLOROX CO DEL COM 189054109   641,148 4,496 SH   DFND 1 0 0 4,496
CLOROX CO DEL COM 189054109   1,075,335 7,541 SH   DFND 4 0 0 7,541
CLOROX CO DEL COM 189054109   416,168 2,919 SH   DFND 6 0 0 2,919
CLOROX CO DEL COM 189054109   317,639 2,228 SH   DFND 2 0 0 2,228
CLOROX CO DEL COM 189054109   993,666 6,969 SH   DFND 3 0 0 6,969
CLOUDFLARE INC CL A COM 18915M107   417,382 5,013 SH   DFND 6 0 0 5,013
CME GROUP INC COM 12572Q105   387,197 1,796 SH   DFND 1 0 0 1,796
CME GROUP INC COM 12572Q105   722,923 3,389 SH   DFND 3 0 0 3,389
CNH INDL N V SHS N20944109   182,737 15,003 SH   DFND 6 0 0 15,003
COCA COLA CO COM 191216100   4,060,027 68,896 SH   DFND 6 0 0 68,896
COCA COLA CO COM 191216100   892,738 15,149 SH   DFND 2 0 0 15,149
COCA COLA CO COM 191216100   4,396,557 74,606 SH   DFND 3 0 0 74,606
COCA COLA CO COM 191216100   1,619,308 27,478 SH   DFND 4 0 0 27,478
COCA COLA CO COM 191216100   2,550,556 43,281 SH   DFND 1 0 0 43,281
COCA COLA CONS INC COM 191098102   659,741 711 SH   DFND 2 0 0 711
COCA COLA CONS INC COM 191098102   743,747 801 SH   DFND 6 0 0 801
COEUR MNG INC COM NEW 192108504   32,600 10,000 SH   DFND 1 0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,497 2,800 SH   DFND 1 0 0 2,800
COHEN & STEERS CLOSED-END OP COM 19248P106   278,667 24,881 SH   DFND 1 0 0 24,881
COHEN & STEERS INFRASTRUCTUR COM 19248A109   341,518 16,079 SH   DFND 6 0 0 16,079
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,143,831 53,853 SH   DFND 1 0 0 53,853
COHEN & STEERS QUALITY INCOM COM 19247L106   277,784 22,695 SH   DFND 6 0 0 22,695
COHEN & STEERS QUALITY INCOM COM 19247L106   257,817 21,063 SH   DFND 1 0 0 21,063
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   334,055 23,875 SH   DFND 3 0 0 23,875
COHEN & STEERS REIT & PFD & COM 19247X100   369,330 18,320 SH   DFND 6 0 0 18,320
COHEN & STEERS TAX ADVAN PFD COM 19249X108   429,989 23,875 SH   DFND 6 0 0 23,875
COINBASE GLOBAL INC COM CL A 19260Q107   298,772 1,718 SH   DFND 2 0 0 1,718
COINBASE GLOBAL INC COM CL A 19260Q107   984,039 5,658 SH   DFND 6 0 0 5,658
COLGATE PALMOLIVE CO COM 194162103   1,887,582 23,681 SH   DFND 6 0 0 23,681
COLGATE PALMOLIVE CO COM 194162103   314,670 3,948 SH   DFND 1 0 0 3,948
COLGATE PALMOLIVE CO COM 194162103   664,915 8,342 SH   DFND 3 0 0 8,342
COLGATE PALMOLIVE CO COM 194162103   272,855 3,423 SH   DFND 2 0 0 3,423
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   591,589 32,775 SH   DFND 1 0 0 32,775
COLUMBIA SELIGM PREM TECH GR COM 19842X109   365,245 11,465 SH   DFND 1 0 0 11,465
COMCAST CORP NEW CL A 20030N101   3,107,346 70,863 SH   DFND 3 0 0 70,863
COMCAST CORP NEW CL A 20030N101   800,476 18,255 SH   DFND 2 0 0 18,255
COMCAST CORP NEW CL A 20030N101   3,016,400 68,789 SH   DFND 6 0 0 68,789
COMCAST CORP NEW CL A 20030N101   851,786 19,425 SH   DFND 4 0 0 19,425
COMCAST CORP NEW CL A 20030N101   1,132,863 25,835 SH   DFND 1 0 0 25,835
COMMUNITY BK SYS INC COM 203607106   206,473 3,962 SH   DFND 1 0 0 3,962
CONAGRA BRANDS INC COM 205887102   386,875 13,499 SH   DFND 3 0 0 13,499
CONAGRA BRANDS INC COM 205887102   216,220 7,544 SH   DFND 6 0 0 7,544
CONNECTONE BANCORP INC COM 20786W107   243,729 10,639 SH   DFND 6 0 0 10,639
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   8,132 40,000 SH   DFND 1 0 0 40,000
CONOCOPHILLIPS COM 20825C104   747,101 6,437 SH   DFND 1 0 0 6,437
CONOCOPHILLIPS COM 20825C104   622,367 5,362 SH   DFND 4 0 0 5,362
CONOCOPHILLIPS COM 20825C104   851,200 7,334 SH   DFND 3 0 0 7,334
CONOCOPHILLIPS COM 20825C104   3,378,092 29,104 SH   DFND 2 0 0 29,104
CONOCOPHILLIPS COM 20825C104   1,471,005 12,673 SH   DFND 6 0 0 12,673
CONSOLIDATED EDISON INC COM 209115104   1,795,663 19,739 SH   DFND 1 0 0 19,739
CONSOLIDATED EDISON INC COM 209115104   490,961 5,397 SH   DFND 4 0 0 5,397
CONSOLIDATED EDISON INC COM 209115104   863,693 9,494 SH   DFND 6 0 0 9,494
CONSOLIDATED EDISON INC COM 209115104   504,259 5,543 SH   DFND 2 0 0 5,543
CONSOLIDATED EDISON INC COM 209115104   564,679 6,207 SH   DFND 3 0 0 6,207
CONSTELLATION BRANDS INC CL A 21036P108   354,933 1,468 SH   DFND 2 0 0 1,468
CONSTELLATION BRANDS INC CL A 21036P108   659,133 2,727 SH   DFND 6 0 0 2,727
CONSTELLATION BRANDS INC CL A 21036P108   482,323 1,995 SH   DFND 3 0 0 1,995
CONSTELLATION BRANDS INC CL A 21036P108   322,011 1,332 SH   DFND 1 0 0 1,332
CONSTELLATION ENERGY CORP COM 21037T109   262,309 2,244 SH   DFND 6 0 0 2,244
CONSTELLATION ENERGY CORP COM 21037T109   202,129 1,729 SH   DFND 1 0 0 1,729
COOPER COS INC COM NEW 216648402   351,951 930 SH   DFND 3 0 0 930
COPART INC COM 217204106   426,349 8,701 SH   DFND 1 0 0 8,701
COPART INC COM 217204106   215,208 4,392 SH   DFND 6 0 0 4,392
COPART INC COM 217204106   353,756 7,220 SH   DFND 3 0 0 7,220
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,244,582 173,099 SH   DFND 2 0 0 173,099
CORNERSTONE STRATEGIC VALUE COM 21924B302   199,759 27,783 SH   DFND 1 0 0 27,783
CORNERSTONE STRATEGIC VALUE COM 21924B302   118,845 16,524 SH   DFND 6 0 0 16,524
CORNERSTONE TOTAL RETURN FD COM 21924U300   105,900 15,000 SH   DFND 6 0 0 15,000
CORNERSTONE TOTAL RETURN FD COM 21924U300   894,481 126,697 SH   DFND 2 0 0 126,697
CORNERSTONE TOTAL RETURN FD COM 21924U300   189,335 26,818 SH   DFND 1 0 0 26,818
CORNING INC COM 219350105   450,506 14,795 SH   DFND 1 0 0 14,795
CORNING INC COM 219350105   391,480 12,856 SH   DFND 6 0 0 12,856
CORTEVA INC COM 22052L104   1,101,528 22,987 SH   DFND 3 0 0 22,987
CORTEVA INC COM 22052L104   386,050 8,056 SH   DFND 6 0 0 8,056
CORTEVA INC COM 22052L104   225,690 4,710 SH   DFND 1 0 0 4,710
COSTAR GROUP INC COM 22160N109   717,512 8,210 SH   DFND 3 0 0 8,210
COSTAR GROUP INC COM 22160N109   300,622 3,440 SH   DFND 6 0 0 3,440
COSTCO WHSL CORP NEW COM 22160K105   998,130 1,512 SH   DFND 7 0 0 1,512
COSTCO WHSL CORP NEW COM 22160K105   18,113,909 27,442 SH   DFND 6 0 0 27,442
COSTCO WHSL CORP NEW COM 22160K105   4,563,739 6,914 SH   DFND 2 0 0 6,914
COSTCO WHSL CORP NEW COM 22160K105   4,669,757 7,003 SH   DFND 3 0 0 7,003
COSTCO WHSL CORP NEW COM 22160K105   4,584,878 6,800 SH   DFND 1 0 0 6,800
COSTCO WHSL CORP NEW COM 22160K105   5,254,807 7,803 SH   DFND 4 0 0 7,803
COTERRA ENERGY INC COM 127097103   496,151 19,442 SH   DFND 6 0 0 19,442
COTERRA ENERGY INC COM 127097103   216,563 8,486 SH   DFND 7 0 0 8,486
CRANE COMPANY COMMON STOCK 224408104   408,309 3,456 SH   DFND 3 0 0 3,456
CRANE COMPANY COMMON STOCK 224408104   396,242 3,354 SH   DFND 6 0 0 3,354
CREDIT SUISSE ASSET MGMT INC COM 224916106   43,507 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   53,240 26,889 SH   DFND 2 0 0 26,889
CRESCENT PT ENERGY CORP COM 22576C101   278,823 40,000 SH   DFND 3 0 0 40,000
CRH PLC ORD G25508105   317,306 4,588 SH   DFND 6 0 0 4,588
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   402,080 6,423 SH   DFND 6 0 0 6,423
CROWDSTRIKE HLDGS INC CL A 22788C105   1,891,155 7,407 SH   DFND 3 0 0 7,407
CROWDSTRIKE HLDGS INC CL A 22788C105   4,316,695 16,907 SH   DFND 6 0 0 16,907
CROWDSTRIKE HLDGS INC CL A 22788C105   5,306,060 20,782 SH   DFND 1 0 0 20,782
CROWDSTRIKE HLDGS INC CL A 22788C105   1,624,641 6,363 SH   DFND 2 0 0 6,363
CROWN CASTLE INC COM 22822V101   867,501 7,531 SH   DFND 2 0 0 7,531
CROWN CASTLE INC COM 22822V101   1,225,875 10,642 SH   DFND 3 0 0 10,642
CROWN CASTLE INC COM 22822V101   400,861 3,480 SH   DFND 1 0 0 3,480
CROWN CASTLE INC COM 22822V101   1,396,532 12,124 SH   DFND 6 0 0 12,124
CROWN HLDGS INC COM 228368106   233,038 2,531 SH   DFND 2 0 0 2,531
CSX CORP COM 126408103   267,053 7,703 SH   DFND 2 0 0 7,703
CSX CORP COM 126408103   333,300 9,614 SH   DFND 3 0 0 9,614
CSX CORP COM 126408103   1,474,346 42,525 SH   DFND 1 0 0 42,525
CSX CORP COM 126408103   327,701 9,452 SH   DFND 4 0 0 9,452
CSX CORP COM 126408103   617,936 17,823 SH   DFND 6 0 0 17,823
CULLEN FROST BANKERS INC COM 229899109   579,771 5,344 SH   DFND 3 0 0 5,344
CUMMINS INC COM 231021106   216,102 902 SH   DFND 2 0 0 902
CUMMINS INC COM 231021106   1,334,405 5,570 SH   DFND 1 0 0 5,570
CUMMINS INC COM 231021106   1,327,319 5,540 SH   DFND 6 0 0 5,540
CVS HEALTH CORP COM 126650100   644,971 8,168 SH   DFND 3 0 0 8,168
CVS HEALTH CORP COM 126650100   204,427 2,589 SH   DFND 4 0 0 2,589
CVS HEALTH CORP COM 126650100   2,224,227 28,169 SH   DFND 6 0 0 28,169
CVS HEALTH CORP COM 126650100   1,147,789 14,536 SH   DFND 2 0 0 14,536
CVS HEALTH CORP COM 126650100   1,412,797 17,893 SH   DFND 1 0 0 17,893
CYBERARK SOFTWARE LTD SHS M2682V108   245,993 1,123 SH   DFND 1 0 0 1,123
D R HORTON INC COM 23331A109   553,207 3,640 SH   DFND 1 0 0 3,640
D R HORTON INC COM 23331A109   728,505 4,793 SH   DFND 3 0 0 4,793
D R HORTON INC COM 23331A109   3,545,657 23,330 SH   DFND 2 0 0 23,330
D R HORTON INC COM 23331A109   1,236,405 8,135 SH   DFND 6 0 0 8,135
DANAHER CORPORATION COM 235851102   822,182 3,554 SH   DFND 7 0 0 3,554
DANAHER CORPORATION COM 235851102   1,322,105 5,712 SH   DFND 1 0 0 5,712
DANAHER CORPORATION COM 235851102   218,380 943 SH   DFND 4 0 0 943
DANAHER CORPORATION COM 235851102   1,498,853 6,479 SH   DFND 2 0 0 6,479
DANAHER CORPORATION COM 235851102   1,368,135 5,914 SH   DFND 6 0 0 5,914
DANAHER CORPORATION COM 235851102   1,057,534 4,567 SH   DFND 3 0 0 4,567
DANAOS CORPORATION SHS Y1968P121   289,649 3,911 SH   DFND 3 0 0 3,911
DARDEN RESTAURANTS INC COM 237194105   537,133 3,269 SH   DFND 1 0 0 3,269
DARDEN RESTAURANTS INC COM 237194105   798,428 4,860 SH   DFND 3 0 0 4,860
DATADOG INC CL A COM 23804L103   235,720 1,942 SH   DFND 3 0 0 1,942
DATADOG INC CL A COM 23804L103   398,296 3,281 SH   DFND 2 0 0 3,281
DATADOG INC CL A COM 23804L103   778,289 6,412 SH   DFND 6 0 0 6,412
DAVITA INC COM 23918K108   497,086 4,745 SH   DFND 3 0 0 4,745
DBX ETF TR XTRACK MSCI JAPN 233051507   979,503 15,788 SH   DFND 3 0 0 15,788
DBX ETF TR XTRCKR RUSL 1000 233051242   618,921 13,834 SH   DFND 3 0 0 13,834
DBX ETF TR XTRACK USD HIGH 233051432   844,632 23,759 SH   DFND 4 0 0 23,759
DBX ETF TR XTRACK MSCI EURO 233051697   511,237 12,181 SH   DFND 3 0 0 12,181
DBX ETF TR XTRACK MSCI ALL 233051820   317,267 10,502 SH   DFND 3 0 0 10,502
DBX ETF TR XTRACK MSCI EAFE 233051200   579,856 15,680 SH   DFND 3 0 0 15,680
DBX ETF TR XTRACK MSCI EAFE 233051200   1,981,585 53,583 SH   DFND 1 0 0 53,583
DBX ETF TR XTRCKR MSCI US 233051150   523,314 11,829 SH   DFND 3 0 0 11,829
DECKERS OUTDOOR CORP COM 243537107   262,693 393 SH   DFND 1 0 0 393
DECKERS OUTDOOR CORP COM 243537107   410,416 614 SH   DFND 3 0 0 614
DECKERS OUTDOOR CORP COM 243537107   338,538 506 SH   DFND 2 0 0 506
DEERE & CO COM 244199105   274,348 684 SH   DFND 4 0 0 684
DEERE & CO COM 244199105   1,041,642 2,602 SH   DFND 3 0 0 2,602
DEERE & CO COM 244199105   2,592,014 6,482 SH   DFND 6 0 0 6,482
DEERE & CO COM 244199105   2,381,638 5,956 SH   DFND 2 0 0 5,956
DEERE & CO COM 244199105   1,298,499 3,239 SH   DFND 1 0 0 3,239
DELL TECHNOLOGIES INC CL C 24703L202   294,406 3,848 SH   DFND 1 0 0 3,848
DELTA AIR LINES INC DEL COM NEW 247361702   249,737 6,208 SH   DFND 1 0 0 6,208
DELTA AIR LINES INC DEL COM NEW 247361702   585,789 14,561 SH   DFND 6 0 0 14,561
DESTINATION XL GROUP INC COM 25065K104   146,520 33,300 SH   DFND 6 0 0 33,300
DEVON ENERGY CORP NEW COM 25179M103   253,827 5,603 SH   DFND 1 0 0 5,603
DEVON ENERGY CORP NEW COM 25179M103   234,935 5,186 SH   DFND 3 0 0 5,186
DEVON ENERGY CORP NEW COM 25179M103   720,568 15,907 SH   DFND 2 0 0 15,907
DEVON ENERGY CORP NEW COM 25179M103   3,406,526 75,199 SH   DFND 6 0 0 75,199
DEXCOM INC COM 252131107   414,833 3,343 SH   DFND 6 0 0 3,343
DEXCOM INC COM 252131107   365,693 2,947 SH   DFND 3 0 0 2,947
DIAGEO PLC SPON ADR NEW 25243Q205   227,928 1,565 SH   DFND 6 0 0 1,565
DIAGEO PLC SPON ADR NEW 25243Q205   502,802 3,452 SH   DFND 1 0 0 3,452
DIAGEO PLC SPON ADR NEW 25243Q205   677,800 4,653 SH   DFND 3 0 0 4,653
DIAMONDBACK ENERGY INC COM 25278X109   2,439,177 15,729 SH   DFND 2 0 0 15,729
DIAMONDBACK ENERGY INC COM 25278X109   2,236,484 14,421 SH   DFND 6 0 0 14,421
DIAMONDBACK ENERGY INC COM 25278X109   371,572 2,396 SH   DFND 1 0 0 2,396
DIANA SHIPPING INC COM Y2066G104   38,782 13,058 SH   DFND 6 0 0 13,058
DICKS SPORTING GOODS INC COM 253393102   296,545 2,018 SH   DFND 1 0 0 2,018
DIGITAL RLTY TR INC COM 253868103   215,663 1,595 SH   DFND 3 0 0 1,595
DIGITAL RLTY TR INC COM 253868103   724,858 5,386 SH   DFND 7 0 0 5,386
DIGITAL RLTY TR INC COM 253868103   619,902 4,606 SH   DFND 6 0 0 4,606
DIGITAL RLTY TR INC COM 253868103   377,485 2,805 SH   DFND 2 0 0 2,805
DIGITAL TURBINE INC COM NEW 25400W102   123,315 17,976 SH   DFND 6 0 0 17,976
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   843,130 48,069 SH   DFND 6 0 0 48,069
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,838,756 64,202 SH   DFND 2 0 0 64,202
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,919,139 32,190 SH   DFND 2 0 0 32,190
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   279,239 5,336 SH   DFND 1 0 0 5,336
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   450,777 15,422 SH   DFND 1 0 0 15,422
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   446,866 8,539 SH   DFND 3 0 0 8,539
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   862,673 34,233 SH   DFND 2 0 0 34,233
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   723,259 19,432 SH   DFND 3 0 0 19,432
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,754,371 153,742 SH   DFND 3 0 0 153,742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   903,912 30,924 SH   DFND 3 0 0 30,924
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   320,796 9,648 SH   DFND 3 0 0 9,648
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   402,654 8,565 SH   DFND 3 0 0 8,565
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   277,547 5,904 SH   DFND 4 0 0 5,904
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   683,779 23,900 SH   DFND 3 0 0 23,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   358,526 6,917 SH   DFND 1 0 0 6,917
DIODES INC COM 254543101   282,907 3,514 SH   DFND 3 0 0 3,514
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,790,586 136,327 SH   DFND 2 0 0 136,327
DIREXION SHS ETF TR DIREXION HCM 25461A726   338,973 12,729 SH   DFND 1 0 0 12,729
DIREXION SHS ETF TR DIREXION HCM 25461A726   453,562 17,032 SH   DFND 4 0 0 17,032
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   273,049 3,226 SH   DFND 2 0 0 3,226
DISCOVER FINL SVCS COM 254709108   570,094 5,072 SH   DFND 6 0 0 5,072
DISCOVER FINL SVCS COM 254709108   531,715 4,731 SH   DFND 1 0 0 4,731
DISCOVER FINL SVCS COM 254709108   265,709 2,364 SH   DFND 3 0 0 2,364
DISNEY WALT CO COM 254687106   428,828 4,749 SH   DFND 7 0 0 4,749
DISNEY WALT CO COM 254687106   1,327,400 14,657 SH   DFND 4 0 0 14,657
DISNEY WALT CO COM 254687106   2,619,340 28,957 SH   DFND 1 0 0 28,957
DISNEY WALT CO COM 254687106   2,686,583 29,726 SH   DFND 3 0 0 29,726
DISNEY WALT CO COM 254687106   7,878,928 87,262 SH   DFND 6 0 0 87,262
DISNEY WALT CO COM 254687106   906,622 10,041 SH   DFND 2 0 0 10,041
DNP SELECT INCOME FD INC COM 23325P104   91,686 10,812 SH   DFND 4 0 0 10,812
DNP SELECT INCOME FD INC COM 23325P104   199,418 23,398 SH   DFND 3 0 0 23,398
DNP SELECT INCOME FD INC COM 23325P104   199,908 23,574 SH   DFND 2 0 0 23,574
DNP SELECT INCOME FD INC COM 23325P104   400,052 47,176 SH   DFND 6 0 0 47,176
DNP SELECT INCOME FD INC COM 23325P104   165,078 19,410 SH   DFND 1 0 0 19,410
DOCUSIGN INC COM 256163106   276,368 4,649 SH   DFND 3 0 0 4,649
DOCUSIGN INC COM 256163106   289,284 4,866 SH   DFND 6 0 0 4,866
DOLLAR GEN CORP NEW COM 256677105   463,235 3,407 SH   DFND 1 0 0 3,407
DOLLAR GEN CORP NEW COM 256677105   635,075 4,671 SH   DFND 6 0 0 4,671
DOLLAR GEN CORP NEW COM 256677105   304,528 2,240 SH   DFND 4 0 0 2,240
DOMINION ENERGY INC COM 25746U109   329,696 7,015 SH   DFND 3 0 0 7,015
DOMINION ENERGY INC COM 25746U109   246,533 5,245 SH   DFND 2 0 0 5,245
DOMINION ENERGY INC COM 25746U109   513,804 10,932 SH   DFND 4 0 0 10,932
DOMINION ENERGY INC COM 25746U109   377,222 8,026 SH   DFND 1 0 0 8,026
DOMINION ENERGY INC COM 25746U109   330,402 7,030 SH   DFND 6 0 0 7,030
DOMINOS PIZZA INC COM 25754A201   214,360 520 SH   DFND 3 0 0 520
DONALDSON INC COM 257651109   287,932 4,406 SH   DFND 6 0 0 4,406
DORIAN LPG LTD SHS USD Y2106R110   1,115,921 25,437 SH   DFND 7 0 0 25,437
DOUBLELINE INCOME SOLUTIONS COM 258622109   282,895 23,112 SH   DFND 6 0 0 23,112
DOUBLELINE INCOME SOLUTIONS COM 258622109   836,923 68,370 SH   DFND 3 0 0 68,370
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   587,807 39,530 SH   DFND 3 0 0 39,530
DOVER CORP COM 260003108   533,567 3,469 SH   DFND 1 0 0 3,469
DOVER CORP COM 260003108   505,020 3,283 SH   DFND 6 0 0 3,283
DOW INC COM 260557103   1,369,922 24,980 SH   DFND 3 0 0 24,980
DOW INC COM 260557103   852,484 15,545 SH   DFND 2 0 0 15,545
DOW INC COM 260557103   1,750,533 31,921 SH   DFND 1 0 0 31,921
DOW INC COM 260557103   878,024 16,011 SH   DFND 6 0 0 16,011
DRAFTKINGS INC NEW COM CL A 26142V105   234,837 6,662 SH   DFND 2 0 0 6,662
DRAFTKINGS INC NEW COM CL A 26142V105   1,099,448 31,190 SH   DFND 6 0 0 31,190
DRAFTKINGS INC NEW COM CL A 26142V105   211,641 6,004 SH   DFND 7 0 0 6,004
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   19,092 35,238 SH   DFND 6 0 0 35,238
DREAM FINDERS HOMES INC COM CL A 26154D100   230,412 6,485 SH   DFND 3 0 0 6,485
DROPBOX INC CL A 26210C104   292,589 9,925 SH   DFND 1 0 0 9,925
DTE ENERGY CO COM 233331107   432,099 3,914 SH   DFND 1 0 0 3,914
DTE ENERGY CO COM 233331107   749,174 6,794 SH   DFND 4 0 0 6,794
DUFF & PHELPS UTLITY AND INF COM 26433C105   129,134 14,082 SH   DFND 6 0 0 14,082
DUKE ENERGY CORP NEW COM NEW 26441C204   1,063,892 10,963 SH   DFND 3 0 0 10,963
DUKE ENERGY CORP NEW COM NEW 26441C204   256,028 2,638 SH   DFND 2 0 0 2,638
DUKE ENERGY CORP NEW COM NEW 26441C204   2,127,360 21,923 SH   DFND 6 0 0 21,923
DUKE ENERGY CORP NEW COM NEW 26441C204   1,879,819 19,372 SH   DFND 4 0 0 19,372
DUKE ENERGY CORP NEW COM NEW 26441C204   2,835,492 29,220 SH   DFND 1 0 0 29,220
DUOLINGO INC CL A COM 26603R106   638,583 2,815 SH   DFND 6 0 0 2,815
DUPONT DE NEMOURS INC COM 26614N102   1,299,171 16,888 SH   DFND 6 0 0 16,888
DUPONT DE NEMOURS INC COM 26614N102   2,010,969 26,140 SH   DFND 3 0 0 26,140
DUPONT DE NEMOURS INC COM 26614N102   294,800 3,832 SH   DFND 1 0 0 3,832
DUPONT DE NEMOURS INC COM 26614N102   320,290 4,163 SH   DFND 2 0 0 4,163
DYNATRACE INC COM NEW 268150109   210,338 3,846 SH   DFND 6 0 0 3,846
DYNEX CAP INC COM 26817Q886   165,749 13,103 SH   DFND 6 0 0 13,103
EAGLE MATLS INC COM 26969P108   202,840 1,000 SH   DFND 6 0 0 1,000
EAST WEST BANCORP INC COM 27579R104   343,216 4,770 SH   DFND 6 0 0 4,770
EASTMAN CHEM CO COM 277432100   310,023 3,452 SH   DFND 2 0 0 3,452
EATON CORP PLC SHS G29183103   1,056,668 4,388 SH   DFND 1 0 0 4,388
EATON CORP PLC SHS G29183103   943,985 3,920 SH   DFND 3 0 0 3,920
EATON CORP PLC SHS G29183103   1,154,085 4,792 SH   DFND 6 0 0 4,792
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   310,200 30,000 SH   DFND 6 0 0 30,000
EATON VANCE ENHANCED EQUITY COM 278274105   626,811 37,805 SH   DFND 1 0 0 37,805
EATON VANCE LTD DURATION INC COM 27828H105   335,725 35,044 SH   DFND 1 0 0 35,044
EATON VANCE LTD DURATION INC COM 27828H105   332,004 34,656 SH   DFND 6 0 0 34,656
EATON VANCE RISK-MANAGED DIV COM 27829G106   92,556 11,806 SH   DFND 6 0 0 11,806
EATON VANCE SHORT DURATION D COM 27828V104   196,961 18,975 SH   DFND 6 0 0 18,975
EATON VANCE TAX ADVT DIV INC COM 27828G107   400,451 17,998 SH   DFND 2 0 0 17,998
EATON VANCE TAX ADVT DIV INC COM 27828G107   480,151 21,580 SH   DFND 1 0 0 21,580
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   319,270 25,894 SH   DFND 6 0 0 25,894
EATON VANCE TAX-MANAGED DIVE COM 27828N102   423,055 34,698 SH   DFND 6 0 0 34,698
EATON VANCE TAX-MANAGED DIVE COM 27828N102   320,953 26,329 SH   DFND 1 0 0 26,329
EATON VANCE TAX-MANAGED GLOB COM 27829C105   196,387 25,275 SH   DFND 7 0 0 25,275
EATON VANCE TAX-MANAGED GLOB COM 27829C105   313,396 40,334 SH   DFND 6 0 0 40,334
EATON VANCE TAX-MANAGED GLOB COM 27829F108   165,720 21,466 SH   DFND 6 0 0 21,466
EBAY INC. COM 278642103   223,771 5,130 SH   DFND 4 0 0 5,130
EBAY INC. COM 278642103   210,680 4,830 SH   DFND 6 0 0 4,830
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   144,698 12,357 SH   DFND 1 0 0 12,357
ECOLAB INC COM 278865100   2,343,456 11,782 SH   DFND 3 0 0 11,782
ECOLAB INC COM 278865100   1,010,648 5,095 SH   DFND 6 0 0 5,095
EDISON INTL COM 281020107   1,145,133 16,018 SH   DFND 6 0 0 16,018
EDISON INTL COM 281020107   201,520 2,793 SH   DFND 3 0 0 2,793
EDWARDS LIFESCIENCES CORP COM 28176E108   333,488 4,374 SH   DFND 2 0 0 4,374
EDWARDS LIFESCIENCES CORP COM 28176E108   401,456 5,265 SH   DFND 1 0 0 5,265
EDWARDS LIFESCIENCES CORP COM 28176E108   2,697,469 35,377 SH   DFND 6 0 0 35,377
EKSO BIONICS HLDGS INC COM 282644301   30,043 12,017 SH   DFND 6 0 0 12,017
ELDORADO GOLD CORP NEW COM 284902509   129,700 10,000 SH   DFND 3 0 0 10,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   5,870 17,500 SH   DFND 6 0 0 17,500
ELECTRONIC ARTS INC COM 285512109   296,826 2,170 SH   DFND 6 0 0 2,170
ELECTRONIC ARTS INC COM 285512109   540,536 3,951 SH   DFND 1 0 0 3,951
ELEMENT SOLUTIONS INC COM 28618M106   945,235 40,849 SH   DFND 2 0 0 40,849
ELEVANCE HEALTH INC COM 036752103   201,542 427 SH   DFND 2 0 0 427
ELEVANCE HEALTH INC COM 036752103   515,909 1,094 SH   DFND 3 0 0 1,094
ELEVANCE HEALTH INC COM 036752103   500,337 1,061 SH   DFND 1 0 0 1,061
ELEVANCE HEALTH INC COM 036752103   611,809 1,297 SH   DFND 6 0 0 1,297
ELEVANCE HEALTH INC COM 036752103   494,701 1,049 SH   DFND 4 0 0 1,049
ELI LILLY & CO COM 532457108   5,235,591 8,982 SH   DFND 2 0 0 8,982
ELI LILLY & CO COM 532457108   1,336,101 2,292 SH   DFND 7 0 0 2,292
ELI LILLY & CO COM 532457108   5,237,930 8,986 SH   DFND 3 0 0 8,986
ELI LILLY & CO COM 532457108   4,312,880 7,399 SH   DFND 1 0 0 7,399
ELI LILLY & CO COM 532457108   7,509,791 12,883 SH   DFND 6 0 0 12,883
ELI LILLY & CO COM 532457108   2,186,541 3,751 SH   DFND 4 0 0 3,751
EMCOR GROUP INC COM 29084Q100   472,886 2,195 SH   DFND 3 0 0 2,195
EMCORE CORP COM NEW 290846203   7,009 14,333 SH   DFND 6 0 0 14,333
EMEREN GROUP LTD SPONSORED ADS 75971T301   30,030 11,000 SH   DFND 3 0 0 11,000
EMERSON ELEC CO COM 291011104   319,856 3,286 SH   DFND 1 0 0 3,286
EMERSON ELEC CO COM 291011104   848,020 8,713 SH   DFND 3 0 0 8,713
EMERSON ELEC CO COM 291011104   2,521,781 25,910 SH   DFND 6 0 0 25,910
ENBRIDGE INC COM 29250N105   1,045,064 29,002 SH   DFND 6 0 0 29,002
ENBRIDGE INC COM 29250N105   361,365 10,032 SH   DFND 2 0 0 10,032
ENBRIDGE INC COM 29250N105   831,670 23,000 SH   DFND 1 0 0 23,000
ENBRIDGE INC COM 29250N105   743,044 20,537 SH   DFND 4 0 0 20,537
ENBRIDGE INC COM 29250N105   2,302,420 63,751 SH   DFND 3 0 0 63,751
ENDAVA PLC ADS 29260V105   287,033 3,687 SH   DFND 3 0 0 3,687
ENDEAVOUR SILVER CORP COM 29258Y103   25,019 12,700 SH   DFND 1 0 0 12,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   235,014 17,030 SH   DFND 4 0 0 17,030
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   793,041 57,467 SH   DFND 1 0 0 57,467
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,767,763 128,099 SH   DFND 2 0 0 128,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,004,974 145,288 SH   DFND 3 0 0 145,288
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,452,177 177,694 SH   DFND 6 0 0 177,694
ENOVIX CORPORATION COM 293594107   225,798 18,035 SH   DFND 6 0 0 18,035
ENPHASE ENERGY INC COM 29355A107   283,737 2,147 SH   DFND 2 0 0 2,147
ENPHASE ENERGY INC COM 29355A107   922,866 6,984 SH   DFND 6 0 0 6,984
ENTEGRIS INC COM 29362U104   231,253 1,930 SH   DFND 1 0 0 1,930
ENTEGRIS INC COM 29362U104   392,708 3,277 SH   DFND 3 0 0 3,277
ENTERGY CORP NEW COM 29364G103   321,767 3,180 SH   DFND 1 0 0 3,180
ENTERGY CORP NEW COM 29364G103   409,789 4,050 SH   DFND 3 0 0 4,050
ENTERPRISE PRODS PARTNERS L COM 293792107   866,166 32,872 SH   DFND 7 0 0 32,872
ENTERPRISE PRODS PARTNERS L COM 293792107   605,827 22,992 SH   DFND 3 0 0 22,992
ENTERPRISE PRODS PARTNERS L COM 293792107   618,674 23,479 SH   DFND 1 0 0 23,479
ENTERPRISE PRODS PARTNERS L COM 293792107   684,513 25,978 SH   DFND 2 0 0 25,978
ENTERPRISE PRODS PARTNERS L COM 293792107   6,314,906 239,655 SH   DFND 6 0 0 239,655
EOG RES INC COM 26875P101   1,037,698 8,580 SH   DFND 6 0 0 8,580
EOG RES INC COM 26875P101   358,859 2,967 SH   DFND 4 0 0 2,967
EOG RES INC COM 26875P101   1,610,514 13,316 SH   DFND 2 0 0 13,316
EOG RES INC COM 26875P101   1,798,220 14,867 SH   DFND 3 0 0 14,867
EPAM SYS INC COM 29414B104   367,215 1,235 SH   DFND 2 0 0 1,235
EPLUS INC COM 294268107   498,681 6,246 SH   DFND 1 0 0 6,246
EQT CORP COM 26884L109   324,246 8,387 SH   DFND 6 0 0 8,387
EQUIFAX INC COM 294429105   442,471 1,789 SH   DFND 6 0 0 1,789
EQUINIX INC COM 29444U700   355,982 442 SH   DFND 1 0 0 442
EQUINIX INC COM 29444U700   239,440 297 SH   DFND 6 0 0 297
EQUINIX INC COM 29444U700   333,370 414 SH   DFND 2 0 0 414
EQUITY COMWLTH COM SH BEN INT 294628102   1,280,069 66,670 SH   DFND 3 0 0 66,670
ESSENTIAL UTILS INC COM 29670G102   509,070 13,630 SH   DFND 2 0 0 13,630
ESSENTIAL UTILS INC COM 29670G102   314,212 8,413 SH   DFND 6 0 0 8,413
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   434,672 9,365 SH   DFND 6 0 0 9,365
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   461,248 7,634 SH   DFND 6 0 0 7,634
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   272,449 4,510 SH   DFND 2 0 0 4,510
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   320,294 5,302 SH   DFND 3 0 0 5,302
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   502,037 9,030 SH   DFND 6 0 0 9,030
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   200,241 5,585 SH   DFND 6 0 0 5,585
ETF SER SOLUTIONS US GLB JETS 26922A842   357,033 18,762 SH   DFND 6 0 0 18,762
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   799,719 26,064 SH   DFND 4 0 0 26,064
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   293,104 13,085 SH   DFND 1 0 0 13,085
ETF SER SOLUTIONS DISTILLATE US 26922A321   346,429 7,017 SH   DFND 2 0 0 7,017
ETF SER SOLUTIONS DISTILLATE US 26922A321   759,607 15,386 SH   DFND 4 0 0 15,386
ETFIS SER TR I INFRAC ACT MLP 26923G772   228,897 6,481 SH   DFND 2 0 0 6,481
ETFIS SER TR I VIRTUS REAVES UT 26923G806   877,199 19,651 SH   DFND 3 0 0 19,651
ETSY INC COM 29786A106   408,415 5,039 SH   DFND 6 0 0 5,039
ETSY INC COM 29786A106   258,063 3,184 SH   DFND 3 0 0 3,184
EVERGY INC COM 30034W106   214,723 4,113 SH   DFND 2 0 0 4,113
EVERGY INC COM 30034W106   353,707 6,776 SH   DFND 1 0 0 6,776
EVGO INC CL A COM 30052F100   1,032,357 288,368 SH   DFND 3 0 0 288,368
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   165,200 35,000 SH   DFND 6 0 0 35,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   448,109 23,622 SH   DFND 1 0 0 23,622
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   353,628 6,172 SH   DFND 6 0 0 6,172
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,267,648 22,123 SH   DFND 1 0 0 22,123
EXELON CORP COM 30161N101   250,945 6,990 SH   DFND 6 0 0 6,990
EXELON CORP COM 30161N101   282,229 7,862 SH   DFND 1 0 0 7,862
EXPEDIA GROUP INC COM NEW 30212P303   335,304 2,209 SH   DFND 3 0 0 2,209
EXPEDIA GROUP INC COM NEW 30212P303   304,643 2,007 SH   DFND 1 0 0 2,007
EXTRA SPACE STORAGE INC COM 30225T102   430,302 2,684 SH   DFND 2 0 0 2,684
EXTRA SPACE STORAGE INC COM 30225T102   332,459 2,074 SH   DFND 6 0 0 2,074
EXTRA SPACE STORAGE INC COM 30225T102   232,387 1,449 SH   DFND 3 0 0 1,449
EXTRA SPACE STORAGE INC COM 30225T102   251,380 1,568 SH   DFND 1 0 0 1,568
EXXON MOBIL CORP COM 30231G102   2,862,888 28,635 SH   DFND 3 0 0 28,635
EXXON MOBIL CORP COM 30231G102   5,460,792 54,619 SH   DFND 1 0 0 54,619
EXXON MOBIL CORP COM 30231G102   1,129,626 11,299 SH   DFND 4 0 0 11,299
EXXON MOBIL CORP COM 30231G102   382,424 3,825 SH   DFND 7 0 0 3,825
EXXON MOBIL CORP COM 30231G102   5,854,420 58,556 SH   DFND 2 0 0 58,556
EXXON MOBIL CORP COM 30231G102   8,602,281 86,040 SH   DFND 6 0 0 86,040
EYENOVIA INC COM 30234E104   58,240 28,000 SH   DFND 6 0 0 28,000
FABRINET SHS G3323L100   476,206 2,502 SH   DFND 3 0 0 2,502
FACTSET RESH SYS INC COM 303075105   365,255 766 SH   DFND 3 0 0 766
FAIR ISAAC CORP COM 303250104   221,147 190 SH   DFND 6 0 0 190
FAIR ISAAC CORP COM 303250104   1,115,556 958 SH   DFND 2 0 0 958
FAIR ISAAC CORP COM 303250104   1,262,951 1,085 SH   DFND 1 0 0 1,085
FARMLAND PARTNERS INC COM 31154R109   242,470 19,421 SH   DFND 1 0 0 19,421
FASTENAL CO COM 311900104   422,661 6,526 SH   DFND 6 0 0 6,526
FASTENAL CO COM 311900104   604,655 9,335 SH   DFND 3 0 0 9,335
FEDERAL AGRIC MTG CORP CL C 313148306   224,684 1,175 SH   DFND 1 0 0 1,175
FEDEX CORP COM 31428X106   449,115 1,775 SH   DFND 2 0 0 1,775
FEDEX CORP COM 31428X106   1,770,075 6,962 SH   DFND 6 0 0 6,962
FEDEX CORP COM 31428X106   546,689 2,155 SH   DFND 1 0 0 2,155
FEDEX CORP COM 31428X106   848,752 3,350 SH   DFND 3 0 0 3,350
FERRARI N V COM N3167Y103   488,009 1,442 SH   DFND 6 0 0 1,442
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   783,833 13,230 SH   DFND 6 0 0 13,230
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,254,761 375,671 SH   DFND 2 0 0 375,671
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   408,983 11,301 SH   DFND 6 0 0 11,301
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,078,023 7,505 SH   DFND 4 0 0 7,505
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   646,921 10,000 SH   DFND 6 0 0 10,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   209,015 3,903 SH   DFND 4 0 0 3,903
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   385,132 7,192 SH   DFND 1 0 0 7,192
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,227,727 53,287 SH   DFND 6 0 0 53,287
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   300,901 13,060 SH   DFND 3 0 0 13,060
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,198,335 65,996 SH   DFND 6 0 0 65,996
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   764,260 21,118 SH   DFND 4 0 0 21,118
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   2,245,814 118,396 SH   DFND 6 0 0 118,396
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   259,917 4,783 SH   DFND 6 0 0 4,783
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   312,517 10,710 SH   DFND 1 0 0 10,710
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   231,267 3,575 SH   DFND 4 0 0 3,575
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,698,245 26,252 SH   DFND 1 0 0 26,252
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   226,394 4,228 SH   DFND 6 0 0 4,228
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   617,685 11,535 SH   DFND 2 0 0 11,535
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,110,045 14,690 SH   DFND 1 0 0 14,690
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,010,401 12,800 SH   DFND 2 0 0 12,800
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   298,833 5,639 SH   DFND 2 0 0 5,639
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   646,636 24,264 SH   DFND 1 0 0 24,264
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   711,797 9,017 SH   DFND 6 0 0 9,017
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,001,420 12,686 SH   DFND 1 0 0 12,686
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   295,847 10,665 SH   DFND 6 0 0 10,665
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   574,573 14,062 SH   DFND 2 0 0 14,062
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   221,478 3,617 SH   DFND 2 0 0 3,617
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   418,459 10,241 SH   DFND 1 0 0 10,241
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   571,911 12,839 SH   DFND 6 0 0 12,839
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,221,410 49,771 SH   DFND 1 0 0 49,771
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   221,062 1,539 SH   DFND 3 0 0 1,539
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,524,681 38,462 SH   DFND 2 0 0 38,462
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,179,922 22,138 SH   DFND 6 0 0 22,138
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,760,858 40,103 SH   DFND 1 0 0 40,103
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,261,898 28,740 SH   DFND 4 0 0 28,740
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,278,391 35,220 SH   DFND 2 0 0 35,220
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   534,272 10,081 SH   DFND 3 0 0 10,081
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,254,586 243,474 SH   DFND 6 0 0 243,474
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,520,980 119,917 SH   DFND 2 0 0 119,917
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   821,390 17,780 SH   DFND 3 0 0 17,780
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   834,475 18,125 SH   DFND 1 0 0 18,125
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   371,419 7,900 SH   DFND 1 0 0 7,900
FIDUS INVT CORP COM 316500107   314,115 15,953 SH   DFND 1 0 0 15,953
FIFTH THIRD BANCORP COM 316773100   202,559 5,816 SH   DFND 1 0 0 5,816
FIGS INC CL A 30260D103   381,555 54,900 SH   DFND 6 0 0 54,900
FIRST FINL BANKSHARES INC COM 32020R109   2,188,342 71,796 SH   DFND 3 0 0 71,796
FIRST SOLAR INC COM 336433107   1,064,111 6,177 SH   DFND 3 0 0 6,177
FIRST SOLAR INC COM 336433107   216,384 1,256 SH   DFND 6 0 0 1,256
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   985,734 16,070 SH   DFND 4 0 0 16,070
FIRST TR ENERGY INFRASTRCTR COM 33738C103   199,787 12,138 SH   DFND 3 0 0 12,138
FIRST TR ENHANCED EQUITY INC COM 337318109   233,271 12,768 SH   DFND 2 0 0 12,768
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,632,820 96,846 SH   DFND 1 0 0 96,846
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   210,868 12,507 SH   DFND 4 0 0 12,507
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,178,833 38,728 SH   DFND 2 0 0 38,728
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   483,667 8,597 SH   DFND 3 0 0 8,597
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   602,757 11,667 SH   DFND 3 0 0 11,667
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   376,014 7,278 SH   DFND 4 0 0 7,278
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   380,051 22,542 SH   DFND 6 0 0 22,542
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   193,536 11,479 SH   DFND 3 0 0 11,479
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   252,124 14,954 SH   DFND 7 0 0 14,954
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,712,429 51,030 SH   DFND 2 0 0 51,030
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   329,197 9,810 SH   DFND 4 0 0 9,810
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   258,855 5,429 SH   DFND 1 0 0 5,429
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,132,252 63,503 SH   DFND 2 0 0 63,503
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   280,602 9,733 SH   DFND 4 0 0 9,733
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   281,514 8,771 SH   DFND 4 0 0 8,771
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   941,504 17,930 SH   DFND 4 0 0 17,930
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   461,034 20,833 SH   DFND 4 0 0 20,833
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,996,594 49,383 SH   DFND 3 0 0 49,383
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   490,344 9,070 SH   DFND 6 0 0 9,070
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   218,726 4,165 SH   DFND 2 0 0 4,165
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   500,588 9,533 SH   DFND 1 0 0 9,533
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   500,925 13,792 SH   DFND 4 0 0 13,792
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   456,181 9,053 SH   DFND 4 0 0 9,053
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   665,609 24,435 SH   DFND 4 0 0 24,435
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   301,928 8,313 SH   DFND 1 0 0 8,313
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   756,528 27,661 SH   DFND 4 0 0 27,661
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   309,339 11,310 SH   DFND 2 0 0 11,310
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   546,718 19,990 SH   DFND 1 0 0 19,990
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   737,237 32,854 SH   DFND 1 0 0 32,854
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   427,799 19,053 SH   DFND 3 0 0 19,053
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,574,960 203,875 SH   DFND 2 0 0 203,875
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   204,971 9,134 SH   DFND 6 0 0 9,134
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   441,165 8,194 SH   DFND 7 0 0 8,194
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,128,827 20,966 SH   DFND 1 0 0 20,966
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,211,394 12,779 SH   DFND 1 0 0 12,779
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   455,152 4,395 SH   DFND 2 0 0 4,395
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   245,033 3,778 SH   DFND 2 0 0 3,778
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   237,063 3,655 SH   DFND 4 0 0 3,655
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   259,565 4,821 SH   DFND 3 0 0 4,821
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   243,480 10,938 SH   DFND 3 0 0 10,938
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   217,376 2,833 SH   DFND 1 0 0 2,833
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   550,606 10,227 SH   DFND 6 0 0 10,227
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   594,986 11,051 SH   DFND 2 0 0 11,051
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   497,172 4,801 SH   DFND 1 0 0 4,801
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,311,649 12,666 SH   DFND 3 0 0 12,666
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   348,416 10,998 SH   DFND 2 0 0 10,998
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   973,420 15,429 SH   DFND 3 0 0 15,429
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   206,873 9,293 SH   DFND 2 0 0 9,293
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   372,556 2,909 SH   DFND 2 0 0 2,909
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   298,327 2,329 SH   DFND 6 0 0 2,329
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   868,291 8,385 SH   DFND 4 0 0 8,385
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   289,399 3,301 SH   DFND 1 0 0 3,301
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   942,718 10,753 SH   DFND 3 0 0 10,753
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   249,356 2,844 SH   DFND 2 0 0 2,844
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   598,673 6,829 SH   DFND 6 0 0 6,829
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   514,546 8,156 SH   DFND 2 0 0 8,156
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   384,456 23,035 SH   DFND 2 0 0 23,035
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   220,375 13,204 SH   DFND 4 0 0 13,204
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   456,698 3,566 SH   DFND 3 0 0 3,566
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   294,846 17,666 SH   DFND 1 0 0 17,666
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,188,899 21,859 SH   DFND 2 0 0 21,859
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   507,241 9,326 SH   DFND 3 0 0 9,326
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   211,591 3,106 SH   DFND 2 0 0 3,106
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   291,445 4,632 SH   DFND 4 0 0 4,632
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   524,737 7,703 SH   DFND 3 0 0 7,703
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,014,647 14,895 SH   DFND 4 0 0 14,895
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,222,726 43,118 SH   DFND 1 0 0 43,118
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   572,664 36,592 SH   DFND 1 0 0 36,592
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,318,289 69,530 SH   DFND 4 0 0 69,530
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   584,158 30,810 SH   DFND 3 0 0 30,810
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   631,816 33,324 SH   DFND 6 0 0 33,324
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   691,507 16,635 SH   DFND 3 0 0 16,635
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11,432,258 516,595 SH   DFND 3 0 0 516,595
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   722,792 15,689 SH   DFND 7 0 0 15,689
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   269,029 9,507 SH   DFND 4 0 0 9,507
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   266,668 8,558 SH   DFND 6 0 0 8,558
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   556,299 22,902 SH   DFND 6 0 0 22,902
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   416,524 8,080 SH   DFND 3 0 0 8,080
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   240,017 4,656 SH   DFND 6 0 0 4,656
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   588,025 36,478 SH   DFND 4 0 0 36,478
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   317,118 5,483 SH   DFND 1 0 0 5,483
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   212,289 3,670 SH   DFND 3 0 0 3,670
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   712,938 15,659 SH   DFND 1 0 0 15,659
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   284,667 6,848 SH   DFND 2 0 0 6,848
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   242,476 10,506 SH   DFND 1 0 0 10,506
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   988,742 23,785 SH   DFND 4 0 0 23,785
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,494,965 69,989 SH   DFND 4 0 0 69,989
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,319,879 31,299 SH   DFND 4 0 0 31,299
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   414,290 6,464 SH   DFND 1 0 0 6,464
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,181,627 18,437 SH   DFND 4 0 0 18,437
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,644,154 25,654 SH   DFND 3 0 0 25,654
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,967,951 46,309 SH   DFND 2 0 0 46,309
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   239,383 3,735 SH   DFND 6 0 0 3,735
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   761,170 35,635 SH   DFND 1 0 0 35,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,931,401 76,087 SH   DFND 1 0 0 76,087
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   607,379 14,611 SH   DFND 1 0 0 14,611
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,145,390 41,521 SH   DFND 4 0 0 41,521
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   772,626 14,953 SH   DFND 7 0 0 14,953
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,850,129 190,635 SH   DFND 3 0 0 190,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,927,976 153,435 SH   DFND 2 0 0 153,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   927,061 17,942 SH   DFND 6 0 0 17,942
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   326,193 20,843 SH   DFND 4 0 0 20,843
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   500,995 10,875 SH   DFND 2 0 0 10,875
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   286,595 6,221 SH   DFND 6 0 0 6,221
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   202,093 8,320 SH   DFND 7 0 0 8,320
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   205,992 6,286 SH   DFND 7 0 0 6,286
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,845,317 43,759 SH   DFND 1 0 0 43,759
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   883,687 4,737 SH   DFND 3 0 0 4,737
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   604,585 12,512 SH   DFND 6 0 0 12,512
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   706,312 13,667 SH   DFND 3 0 0 13,667
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   985,228 19,064 SH   DFND 4 0 0 19,064
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,947,381 57,030 SH   DFND 1 0 0 57,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,740,885 9,332 SH   DFND 1 0 0 9,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   920,997 4,937 SH   DFND 4 0 0 4,937
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   209,496 1,123 SH   DFND 7 0 0 1,123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   468,241 2,510 SH   DFND 2 0 0 2,510
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   206,818 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,900,434 39,330 SH   DFND 2 0 0 39,330
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   255,120 4,266 SH   DFND 6 0 0 4,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,511,404 75,619 SH   DFND 2 0 0 75,619
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   689,067 11,537 SH   DFND 3 0 0 11,537
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,332,035 41,630 SH   DFND 4 0 0 41,630
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,926,794 216,226 SH   DFND 1 0 0 216,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   217,704 1,167 SH   DFND 6 0 0 1,167
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   366,814 8,178 SH   DFND 1 0 0 8,178
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,174,248 24,301 SH   DFND 3 0 0 24,301
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,096,318 18,293 SH   DFND 4 0 0 18,293
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   975,698 35,236 SH   DFND 2 0 0 35,236
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,908,183 136,284 SH   DFND 1 0 0 136,284
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,308,199 66,319 SH   DFND 3 0 0 66,319
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   571,487 20,639 SH   DFND 1 0 0 20,639
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,606,924 57,558 SH   DFND 2 0 0 57,558
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   440,019 13,427 SH   DFND 1 0 0 13,427
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   380,105 11,599 SH   DFND 3 0 0 11,599
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,020,238 61,649 SH   DFND 2 0 0 61,649
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   460,442 14,051 SH   DFND 6 0 0 14,051
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   866,142 5,480 SH   DFND 1 0 0 5,480
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   165,293 10,030 SH   DFND 6 0 0 10,030
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   343,153 7,442 SH   DFND 2 0 0 7,442
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,106,834 13,829 SH   DFND 6 0 0 13,829
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   935,124 18,094 SH   DFND 2 0 0 18,094
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,874,429 38,792 SH   DFND 4 0 0 38,792
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   530,240 10,974 SH   DFND 1 0 0 10,974
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   765,136 16,593 SH   DFND 4 0 0 16,593
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   727,665 15,795 SH   DFND 1 0 0 15,795
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   340,851 8,742 SH   DFND 4 0 0 8,742
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   338,745 8,688 SH   DFND 6 0 0 8,688
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   959,067 29,896 SH   DFND 7 0 0 29,896
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,764,926 43,860 SH   DFND 6 0 0 43,860
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   298,671 7,351 SH   DFND 6 0 0 7,351
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   272,611 6,550 SH   DFND 3 0 0 6,550
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   653,383 26,410 SH   DFND 4 0 0 26,410
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   823,106 33,270 SH   DFND 2 0 0 33,270
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   343,823 8,261 SH   DFND 4 0 0 8,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   246,016 5,911 SH   DFND 6 0 0 5,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,452,715 152,102 SH   DFND 4 0 0 152,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   211,817 10,213 SH   DFND 4 0 0 10,213
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,170,763 29,394 SH   DFND 6 0 0 29,394
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   215,712 6,666 SH   DFND 2 0 0 6,666
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,544,510 43,194 SH   DFND 2 0 0 43,194
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   425,719 12,575 SH   DFND 6 0 0 12,575
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   258,441 7,895 SH   DFND 7 0 0 7,895
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   427,330 11,319 SH   DFND 4 0 0 11,319
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   377,532 10,746 SH   DFND 1 0 0 10,746
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   342,352 9,929 SH   DFND 2 0 0 9,929
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   556,238 23,090 SH   DFND 3 0 0 23,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   393,049 17,785 SH   DFND 4 0 0 17,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   846,969 33,046 SH   DFND 4 0 0 33,046
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   207,643 5,500 SH   DFND 1 0 0 5,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   212,910 6,289 SH   DFND 4 0 0 6,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   561,351 17,657 SH   DFND 7 0 0 17,657
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   346,252 15,727 SH   DFND 3 0 0 15,727
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   275,692 8,773 SH   DFND 3 0 0 8,773
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   213,789 6,816 SH   DFND 1 0 0 6,816
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   207,908 10,511 SH   DFND 4 0 0 10,511
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   275,184 12,968 SH   DFND 4 0 0 12,968
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   239,268 7,277 SH   DFND 1 0 0 7,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   202,279 8,492 SH   DFND 4 0 0 8,492
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,780,718 39,922 SH   DFND 3 0 0 39,922
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   484,224 13,855 SH   DFND 3 0 0 13,855
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   922,786 22,268 SH   DFND 6 0 0 22,268
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   762,627 19,696 SH   DFND 6 0 0 19,696
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   760,223 33,490 SH   DFND 2 0 0 33,490
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   755,555 17,772 SH   DFND 6 0 0 17,772
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   619,635 17,489 SH   DFND 1 0 0 17,489
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   236,419 5,561 SH   DFND 1 0 0 5,561
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,320,890 141,708 SH   DFND 4 0 0 141,708
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,102,021 116,749 SH   DFND 1 0 0 116,749
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   371,672 9,599 SH   DFND 2 0 0 9,599
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,614,867 512,415 SH   DFND 4 0 0 512,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,204,118 158,228 SH   DFND 3 0 0 158,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,140,452 155,832 SH   DFND 2 0 0 155,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,035,592 38,976 SH   DFND 6 0 0 38,976
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,453,945 32,596 SH   DFND 1 0 0 32,596
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   343,280 8,045 SH   DFND 6 0 0 8,045
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,697,245 60,470 SH   DFND 2 0 0 60,470
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   261,460 6,150 SH   DFND 4 0 0 6,150
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   367,645 9,495 SH   DFND 1 0 0 9,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   260,624 12,514 SH   DFND 4 0 0 12,514
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,681,015 113,752 SH   DFND 3 0 0 113,752
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   392,365 12,125 SH   DFND 1 0 0 12,125
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   315,036 11,668 SH   DFND 4 0 0 11,668
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   849,252 19,039 SH   DFND 6 0 0 19,039
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   456,160 21,903 SH   DFND 2 0 0 21,903
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   610,608 28,694 SH   DFND 4 0 0 28,694
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   384,453 14,239 SH   DFND 3 0 0 14,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,663,779 45,584 SH   DFND 2 0 0 45,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   462,507 12,174 SH   DFND 4 0 0 12,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   235,205 6,191 SH   DFND 3 0 0 6,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   246,489 5,583 SH   DFND 6 0 0 5,583
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   412,404 11,421 SH   DFND 1 0 0 11,421
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   771,316 32,600 SH   DFND 6 0 0 32,600
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,213,781 29,874 SH   DFND 4 0 0 29,874
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   278,078 19,963 SH   DFND 1 0 0 19,963
FIRST TR INTER DURATN PFD & COM 33718W103   372,173 22,664 SH   DFND 3 0 0 22,664
FIRST TR INTER DURATN PFD & COM 33718W103   220,843 13,540 SH   DFND 6 0 0 13,540
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   525,420 7,417 SH   DFND 1 0 0 7,417
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   219,817 3,103 SH   DFND 3 0 0 3,103
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,584,053 22,361 SH   DFND 4 0 0 22,361
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   210,182 2,967 SH   DFND 6 0 0 2,967
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,224,611 17,287 SH   DFND 2 0 0 17,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   639,813 7,096 SH   DFND 2 0 0 7,096
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   276,279 3,064 SH   DFND 1 0 0 3,064
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   284,790 2,727 SH   DFND 2 0 0 2,727
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   286,193 2,740 SH   DFND 1 0 0 2,740
FIRST TR MLP & ENERGY INCOM COM 33739B104   265,670 31,000 SH   DFND 1 0 0 31,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   280,617 7,821 SH   DFND 3 0 0 7,821
FIRST TR MORNINGSTAR DIVID L SHS 336917109   950,138 26,481 SH   DFND 4 0 0 26,481
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,450,599 40,429 SH   DFND 2 0 0 40,429
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,999,007 55,714 SH   DFND 1 0 0 55,714
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,442,491 12,282 SH   DFND 2 0 0 12,282
FIRST TR NASDAQ 100 TECH IND SHS 337345102   962,628 5,486 SH   DFND 6 0 0 5,486
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,094,512 6,238 SH   DFND 3 0 0 6,238
FIRST TR NASDAQ 100 TECH IND SHS 337345102   857,865 4,889 SH   DFND 1 0 0 4,889
FIRST TR NASDAQ 100 TECH IND SHS 337345102   370,269 2,110 SH   DFND 2 0 0 2,110
FIRST TR NASDAQ 100 TECH IND SHS 337345102   400,247 2,281 SH   DFND 4 0 0 2,281
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   267,447 2,921 SH   DFND 1 0 0 2,921
FIRST TR VALUE LINE DIVID IN SHS 33734H106   683,308 16,847 SH   DFND 6 0 0 16,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,274,140 253,307 SH   DFND 3 0 0 253,307
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,147,867 102,265 SH   DFND 4 0 0 102,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,656,404 188,767 SH   DFND 2 0 0 188,767
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,952,549 171,414 SH   DFND 1 0 0 171,414
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   501,822 4,580 SH   DFND 1 0 0 4,580
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   416,168 3,799 SH   DFND 6 0 0 3,799
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,246,355 11,376 SH   DFND 4 0 0 11,376
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   326,672 2,982 SH   DFND 3 0 0 2,982
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,207,940 11,025 SH   DFND 2 0 0 11,025
FIRSTENERGY CORP COM 337932107   260,666 7,110 SH   DFND 3 0 0 7,110
FISERV INC COM 337738108   233,778 1,760 SH   DFND 2 0 0 1,760
FISERV INC COM 337738108   233,931 1,761 SH   DFND 1 0 0 1,761
FISERV INC COM 337738108   324,860 2,446 SH   DFND 3 0 0 2,446
FISERV INC COM 337738108   1,572,693 11,839 SH   DFND 6 0 0 11,839
FISKER INC CL A COM STK 33813J106   18,900 10,800 SH   DFND 1 0 0 10,800
FISKER INC CL A COM STK 33813J106   19,768 11,296 SH   DFND 3 0 0 11,296
FIVE BELOW INC COM 33829M101   217,423 1,020 SH   DFND 6 0 0 1,020
FIVE BELOW INC COM 33829M101   405,349 1,902 SH   DFND 3 0 0 1,902
FIVERR INTL LTD ORD SHS M4R82T106   223,993 8,229 SH   DFND 3 0 0 8,229
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   283,478 15,971 SH   DFND 3 0 0 15,971
FLAHERTY & CRUMRINE PFD SECS COM 338478100   354,856 25,527 SH   DFND 6 0 0 25,527
FLEX LNG LTD SHS G35947202   690,378 23,757 SH   DFND 7 0 0 23,757
FLEX LTD ORD Y2573F102   614,957 20,189 SH   DFND 3 0 0 20,189
FLEX LTD ORD Y2573F102   314,073 10,311 SH   DFND 1 0 0 10,311
FLEXSHARES TR HIG YLD VL ETF 33939L662   643,580 15,747 SH   DFND 4 0 0 15,747
FLEXSHARES TR QUALT DIVD IDX 33939L860   289,560 4,706 SH   DFND 1 0 0 4,706
FLOOR & DECOR HLDGS INC CL A 339750101   395,592 3,546 SH   DFND 6 0 0 3,546
FLOOR & DECOR HLDGS INC CL A 339750101   229,925 2,061 SH   DFND 3 0 0 2,061
FLOWERS FOODS INC COM 343498101   234,390 10,413 SH   DFND 2 0 0 10,413
FLOWSERVE CORP COM 34354P105   314,962 7,641 SH   DFND 6 0 0 7,641
FMC CORP COM NEW 302491303   413,964 6,515 SH   DFND 1 0 0 6,515
FOOT LOCKER INC COM 344849104   209,873 6,737 SH   DFND 6 0 0 6,737
FORD MTR CO DEL COM 345370860   497,139 40,783 SH   DFND 1 0 0 40,783
FORD MTR CO DEL COM 345370860   3,982,459 326,699 SH   DFND 4 0 0 326,699
FORD MTR CO DEL COM 345370860   1,215,369 99,702 SH   DFND 3 0 0 99,702
FORD MTR CO DEL COM 345370860   1,385,119 113,628 SH   DFND 6 0 0 113,628
FORD MTR CO DEL COM 345370860   632,252 51,866 SH   DFND 2 0 0 51,866
FORTINET INC COM 34959E109   1,704,159 29,116 SH   DFND 3 0 0 29,116
FORTINET INC COM 34959E109   1,397,924 23,884 SH   DFND 2 0 0 23,884
FORTINET INC COM 34959E109   262,156 4,479 SH   DFND 6 0 0 4,479
FORTINET INC COM 34959E109   304,532 5,203 SH   DFND 1 0 0 5,203
FORTIVE CORP COM 34959J108   319,642 4,341 SH   DFND 6 0 0 4,341
FORTUNA SILVER MINES INC COM 349915108   115,800 30,000 SH   DFND 3 0 0 30,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   291,933 3,834 SH   DFND 2 0 0 3,834
FRANCO NEV CORP COM 351858105   900,121 8,123 SH   DFND 3 0 0 8,123
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   223,266 16,526 SH   DFND 2 0 0 16,526
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,208,973 89,487 SH   DFND 6 0 0 89,487
FRANKLIN ELEC INC COM 353514102   830,610 8,594 SH   DFND 3 0 0 8,594
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   982,558 31,964 SH   DFND 4 0 0 31,964
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   638,957 20,786 SH   DFND 6 0 0 20,786
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   337,412 13,891 SH   DFND 4 0 0 13,891
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   808,329 16,939 SH   DFND 4 0 0 16,939
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   506,146 23,411 SH   DFND 4 0 0 23,411
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   428,058 20,555 SH   DFND 1 0 0 20,555
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   665,312 30,773 SH   DFND 1 0 0 30,773
FREEPORT-MCMORAN INC CL B 35671D857   1,315,098 30,893 SH   DFND 6 0 0 30,893
FREEPORT-MCMORAN INC CL B 35671D857   225,055 5,287 SH   DFND 2 0 0 5,287
FREEPORT-MCMORAN INC CL B 35671D857   673,908 15,831 SH   DFND 3 0 0 15,831
FREEPORT-MCMORAN INC CL B 35671D857   358,610 8,424 SH   DFND 1 0 0 8,424
FRONTLINE PLC COM M46528101   347,694 17,341 SH   DFND 2 0 0 17,341
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   114,585 20,209 SH   DFND 7 0 0 20,209
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   78,512 13,847 SH   DFND 6 0 0 13,847
FS KKR CAP CORP COM 302635206   595,538 29,606 SH   DFND 1 0 0 29,606
FS KKR CAP CORP COM 302635206   1,315,079 63,792 SH   DFND 6 0 0 63,792
FS KKR CAP CORP COM 302635206   709,931 35,550 SH   DFND 2 0 0 35,550
FS KKR CAP CORP COM 302635206   655,715 32,835 SH   DFND 7 0 0 32,835
FUBOTV INC COM 35953D104   140,349 44,135 SH   DFND 3 0 0 44,135
FUELCELL ENERGY INC COM 35952H601   37,288 23,305 SH   DFND 6 0 0 23,305
FUELCELL ENERGY INC COM 35952H601   144,106 90,066 SH   DFND 1 0 0 90,066
FULTON FINL CORP PA COM 360271100   453,735 27,284 SH   DFND 1 0 0 27,284
GABELLI CONV & INC SECS FD I COM 36240B109   149,679 41,578 SH   DFND 1 0 0 41,578
GABELLI EQUITY TR INC COM 362397101   55,821 10,988 SH   DFND 3 0 0 10,988
GABELLI EQUITY TR INC COM 362397101   360,262 70,918 SH   DFND 1 0 0 70,918
GABELLI EQUITY TR INC COM 362397101   86,400 17,008 SH   DFND 2 0 0 17,008
GABELLI EQUITY TR INC COM 362397101   99,965 19,678 SH   DFND 6 0 0 19,678
GABELLI HLTHCARE & WELLNESS SHS 36246K103   686,332 73,562 SH   DFND 6 0 0 73,562
GABELLI HLTHCARE & WELLNESS SHS 36246K103   138,005 14,792 SH   DFND 1 0 0 14,792
GABELLI MULTIMEDIA TR INC COM 36239Q109   176,670 31,159 SH   DFND 6 0 0 31,159
GABELLI UTIL TR COM 36240A101   678,336 125,154 SH   DFND 1 0 0 125,154
GABELLI UTIL TR COM 36240A101   161,787 29,850 SH   DFND 6 0 0 29,850
GALECTIN THERAPEUTICS INC COM NEW 363225202   414,668 249,800 SH   DFND 6 0 0 249,800
GALLAGHER ARTHUR J & CO COM 363576109   1,141,491 5,076 SH   DFND 1 0 0 5,076
GALLAGHER ARTHUR J & CO COM 363576109   823,590 3,662 SH   DFND 2 0 0 3,662
GALLAGHER ARTHUR J & CO COM 363576109   377,723 1,680 SH   DFND 6 0 0 1,680
GALLAGHER ARTHUR J & CO COM 363576109   355,580 1,581 SH   DFND 3 0 0 1,581
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   82,500 21,942 SH   DFND 1 0 0 21,942
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   309,438 82,297 SH   DFND 2 0 0 82,297
GAMING & LEISURE PPTYS INC COM 36467J108   311,817 6,318 SH   DFND 6 0 0 6,318
GARMIN LTD SHS H2906T109   359,488 2,797 SH   DFND 1 0 0 2,797
GARMIN LTD SHS H2906T109   422,493 3,287 SH   DFND 3 0 0 3,287
GARMIN LTD SHS H2906T109   236,691 1,841 SH   DFND 2 0 0 1,841
GARTNER INC COM 366651107   501,183 1,111 SH   DFND 3 0 0 1,111
GARTNER INC COM 366651107   364,948 809 SH   DFND 4 0 0 809
GARTNER INC COM 366651107   732,152 1,623 SH   DFND 6 0 0 1,623
GATX CORP COM 361448103   360,898 2,988 SH   DFND 6 0 0 2,988
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   227,792 2,946 SH   DFND 3 0 0 2,946
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   287,792 3,722 SH   DFND 1 0 0 3,722
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,796,589 23,236 SH   DFND 6 0 0 23,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   470,879 6,090 SH   DFND 7 0 0 6,090
GENERAC HLDGS INC COM 368736104   438,641 3,394 SH   DFND 3 0 0 3,394
GENERAC HLDGS INC COM 368736104   994,890 7,698 SH   DFND 4 0 0 7,698
GENERAL DYNAMICS CORP COM 369550108   933,856 3,596 SH   DFND 1 0 0 3,596
GENERAL DYNAMICS CORP COM 369550108   2,923,156 11,257 SH   DFND 3 0 0 11,257
GENERAL DYNAMICS CORP COM 369550108   487,945 1,879 SH   DFND 2 0 0 1,879
GENERAL DYNAMICS CORP COM 369550108   345,621 1,331 SH   DFND 4 0 0 1,331
GENERAL DYNAMICS CORP COM 369550108   2,166,357 8,343 SH   DFND 6 0 0 8,343
GENERAL ELECTRIC CO COM NEW 369604301   1,342,375 10,514 SH   DFND 1 0 0 10,514
GENERAL ELECTRIC CO COM NEW 369604301   1,756,847 13,765 SH   DFND 6 0 0 13,765
GENERAL ELECTRIC CO COM NEW 369604301   503,950 3,949 SH   DFND 2 0 0 3,949
GENERAL ELECTRIC CO COM NEW 369604301   2,248,890 17,618 SH   DFND 3 0 0 17,618
GENERAL MLS INC COM 370334104   1,163,981 17,869 SH   DFND 1 0 0 17,869
GENERAL MLS INC COM 370334104   1,070,194 16,429 SH   DFND 6 0 0 16,429
GENERAL MLS INC COM 370334104   704,912 10,821 SH   DFND 2 0 0 10,821
GENERAL MLS INC COM 370334104   401,161 6,158 SH   DFND 3 0 0 6,158
GENERAL MTRS CO COM 37045V100   432,157 12,031 SH   DFND 3 0 0 12,031
GENERAL MTRS CO COM 37045V100   433,488 12,068 SH   DFND 1 0 0 12,068
GENERAL MTRS CO COM 37045V100   2,831,194 78,819 SH   DFND 6 0 0 78,819
GENIUS SPORTS LIMITED SHARES CL A G3934V109   154,549 25,008 SH   DFND 6 0 0 25,008
GENTEX CORP COM 371901109   263,822 8,078 SH   DFND 6 0 0 8,078
GENUINE PARTS CO COM 372460105   679,056 4,872 SH   DFND 1 0 0 4,872
GENUINE PARTS CO COM 372460105   401,162 2,877 SH   DFND 6 0 0 2,877
GENUINE PARTS CO COM 372460105   522,980 3,751 SH   DFND 3 0 0 3,751
GERDAU SA SPON ADR REP PFD 373737105   61,110 12,600 SH   DFND 3 0 0 12,600
GILEAD SCIENCES INC COM 375558103   2,693,008 33,243 SH   DFND 1 0 0 33,243
GILEAD SCIENCES INC COM 375558103   592,942 7,319 SH   DFND 4 0 0 7,319
GILEAD SCIENCES INC COM 375558103   1,123,943 13,874 SH   DFND 6 0 0 13,874
GILEAD SCIENCES INC COM 375558103   1,550,770 19,143 SH   DFND 3 0 0 19,143
GILEAD SCIENCES INC COM 375558103   560,226 6,916 SH   DFND 2 0 0 6,916
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,284 18,511 SH   DFND 7 0 0 18,511
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,457 15,655 SH   DFND 6 0 0 15,655
GITLAB INC CLASS A COM 37637K108   918,083 14,582 SH   DFND 6 0 0 14,582
GLADSTONE LD CORP COM 376549101   219,857 15,215 SH   DFND 1 0 0 15,215
GLOBAL MED REIT INC COM NEW 37954A204   262,710 23,668 SH   DFND 6 0 0 23,668
GLOBAL NET LEASE INC COM NEW 379378201   4,718,012 474,172 SH   DFND 6 0 0 474,172
GLOBAL PMTS INC COM 37940X102   336,200 2,647 SH   DFND 6 0 0 2,647
GLOBAL PMTS INC COM 37940X102   280,292 2,207 SH   DFND 1 0 0 2,207
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   200,292 6,420 SH   DFND 1 0 0 6,420
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   235,626 4,618 SH   DFND 4 0 0 4,618
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   495,106 9,703 SH   DFND 3 0 0 9,703
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   379,272 7,395 SH   DFND 6 0 0 7,395
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   374,646 13,530 SH   DFND 2 0 0 13,530
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,621,984 84,040 SH   DFND 6 0 0 84,040
GLOBAL X FDS US INFR DEV ETF 37954Y673   350,100 10,156 SH   DFND 3 0 0 10,156
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,790,213 51,935 SH   DFND 1 0 0 51,935
GLOBAL X FDS US PFD ETF 37954Y657   204,455 10,483 SH   DFND 6 0 0 10,483
GLOBAL X FDS FINTECH ETF 37954Y814   417,323 16,319 SH   DFND 6 0 0 16,319
GLOBAL X FDS INTERNET OF THNG 37954Y780   406,776 11,472 SH   DFND 6 0 0 11,472
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   602,802 21,148 SH   DFND 1 0 0 21,148
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,068,904 37,496 SH   DFND 6 0 0 37,496
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   787,408 27,624 SH   DFND 6 0 0 27,624
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   238,318 4,675 SH   DFND 1 0 0 4,675
GLOBAL X FDS S&P 500 COVERED 37954Y475   539,630 13,647 SH   DFND 3 0 0 13,647
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,268,497 32,062 SH   DFND 1 0 0 32,062
GLOBAL X FDS RUSSELL 2000 37954Y459   1,207,522 71,423 SH   DFND 6 0 0 71,423
GLOBAL X FDS RUSSELL 2000 37954Y459   359,776 21,492 SH   DFND 7 0 0 21,492
GLOBAL X FDS RUSSELL 2000 37954Y459   770,000 45,604 SH   DFND 1 0 0 45,604
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   407,886 16,396 SH   DFND 6 0 0 16,396
GLOBAL X FDS GLBL X MLP ETF 37954Y343   226,427 5,111 SH   DFND 7 0 0 5,111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,731,097 156,012 SH   DFND 6 0 0 156,012
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   640,869 36,763 SH   DFND 3 0 0 36,763
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   778,568 44,574 SH   DFND 4 0 0 44,574
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,952,463 112,541 SH   DFND 1 0 0 112,541
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,224,783 30,828 SH   DFND 6 0 0 30,828
GLOBAL X FDS GLBL X MLP ETF 37954Y343   705,266 15,920 SH   DFND 6 0 0 15,920
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   242,064 5,425 SH   DFND 1 0 0 5,425
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,634,438 59,042 SH   DFND 4 0 0 59,042
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   529,947 8,745 SH   DFND 1 0 0 8,745
GLOBANT S A COM L44385109   538,731 2,264 SH   DFND 3 0 0 2,264
GLOBANT S A COM L44385109   356,494 1,498 SH   DFND 2 0 0 1,498
GLOBANT S A COM L44385109   307,946 1,294 SH   DFND 6 0 0 1,294
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,053,411 72,850 SH   DFND 6 0 0 72,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   489,952 50,200 SH   DFND 6 0 0 50,200
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   369,932 5,639 SH   DFND 3 0 0 5,639
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,104,793 33,673 SH   DFND 1 0 0 33,673
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,511,634 76,556 SH   DFND 4 0 0 76,556
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   294,152 8,970 SH   DFND 3 0 0 8,970
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,205,606 33,621 SH   DFND 1 0 0 33,621
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,163,273 78,706 SH   DFND 4 0 0 78,706
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   327,259 5,159 SH   DFND 1 0 0 5,159
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   264,375 4,030 SH   DFND   0 0 4,030
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   655,854 10,339 SH   DFND 4 0 0 10,339
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   262,816 2,635 SH   DFND 2 0 0 2,635
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,478,528 34,717 SH   DFND 3 0 0 34,717
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   383,899 3,831 SH   DFND 4 0 0 3,831
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   355,623 7,268 SH   DFND 4 0 0 7,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   915,114 9,720 SH   DFND 1 0 0 9,720
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,107,634 11,784 SH   DFND 3 0 0 11,784
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,521,235 30,266 SH   DFND 6 0 0 30,266
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   379,961 9,259 SH   DFND 4 0 0 9,259
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   404,695 8,708 SH   DFND 4 0 0 8,708
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   279,923 6,375 SH   DFND 1 0 0 6,375
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   541,523 12,885 SH   DFND 3 0 0 12,885
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   610,773 13,910 SH   DFND 4 0 0 13,910
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,441,206 129,464 SH   DFND 4 0 0 129,464
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   731,011 23,685 SH   DFND 4 0 0 23,685
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,987,265 71,077 SH   DFND 1 0 0 71,077
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   224,716 4,835 SH   DFND 1 0 0 4,835
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,592,748 58,805 SH   DFND 1 0 0 58,805
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   213,663 3,131 SH   DFND 3 0 0 3,131
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,004,717 29,377 SH   DFND 4 0 0 29,377
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   240,709 3,529 SH   DFND 1 0 0 3,529
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   327,497 10,611 SH   DFND 1 0 0 10,611
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,420,719 36,307 SH   DFND 4 0 0 36,307
GOLDMAN SACHS GROUP INC COM 38141G104   999,110 2,590 SH   DFND 1 0 0 2,590
GOLDMAN SACHS GROUP INC COM 38141G104   2,460,166 6,377 SH   DFND 6 0 0 6,377
GOLDMAN SACHS GROUP INC COM 38141G104   520,492 1,349 SH   DFND 2 0 0 1,349
GOLDMAN SACHS GROUP INC COM 38141G104   651,269 1,688 SH   DFND 3 0 0 1,688
GOLUB CAP BDC INC COM 38173M102   171,928 11,386 SH   DFND 6 0 0 11,386
GRACO INC COM 384109104   257,713 2,970 SH   DFND 2 0 0 2,970
GRACO INC COM 384109104   811,900 9,358 SH   DFND 3 0 0 9,358
GRACO INC COM 384109104   344,922 3,976 SH   DFND 6 0 0 3,976
GRAINGER W W INC COM 384802104   546,935 660 SH   DFND 1 0 0 660
GRAINGER W W INC COM 384802104   799,323 965 SH   DFND 6 0 0 965
GRAINGER W W INC COM 384802104   371,065 448 SH   DFND 2 0 0 448
GRAINGER W W INC COM 384802104   347,221 419 SH   DFND 4 0 0 419
GRAINGER W W INC COM 384802104   568,603 686 SH   DFND 3 0 0 686
GRAND CANYON ED INC COM 38526M106   355,435 2,692 SH   DFND 3 0 0 2,692
GRAY TELEVISION INC COM 389375106   669,545 74,726 SH   DFND 1 0 0 74,726
GREIF INC CL A 397624107   309,371 4,682 SH   DFND 1 0 0 4,682
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   63,460 19,000 SH   DFND 6 0 0 19,000
GSK PLC SPONSORED ADR 37733W204   217,220 5,839 SH   DFND 3 0 0 5,839
GSK PLC SPONSORED ADR 37733W204   214,959 5,800 SH   DFND 2 0 0 5,800
GSK PLC SPONSORED ADR 37733W204   517,793 13,972 SH   DFND 6 0 0 13,972
GSK PLC SPONSORED ADR 37733W204   238,475 6,407 SH   DFND 1 0 0 6,407
GT BIOPHARMA INC COM NEW 36254L209   25,174 98,720 SH   DFND 6 0 0 98,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   181,379 14,168 SH   DFND 6 0 0 14,168
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,835,040 299,613 SH   DFND 2 0 0 299,613
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   953,699 74,501 SH   DFND 1 0 0 74,501
GUIDEWIRE SOFTWARE INC COM 40171V100   297,856 2,732 SH   DFND 3 0 0 2,732
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   464,719 17,931 SH   DFND 1 0 0 17,931
HALEON PLC SPON ADS 405552100   197,938 24,051 SH   DFND 1 0 0 24,051
HALLIBURTON CO COM 406216101   299,259 8,278 SH   DFND 1 0 0 8,278
HALLIBURTON CO COM 406216101   234,593 6,489 SH   DFND 2 0 0 6,489
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   311,985 10,372 SH   DFND 3 0 0 10,372
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   53,593 10,488 SH   DFND 1 0 0 10,488
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   455,652 28,875 SH   DFND 2 0 0 28,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103   227,255 16,072 SH   DFND 6 0 0 16,072
HANCOCK JOHN PFD INCOME FD I COM 41013X106   264,236 16,745 SH   DFND 3 0 0 16,745
HANESBRANDS INC COM 410345102   97,554 21,873 SH   DFND 3 0 0 21,873
HANESBRANDS INC COM 410345102   47,184 10,579 SH   DFND 1 0 0 10,579
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,475,766 53,509 SH   DFND 6 0 0 53,509
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   511,100 38,000 SH   DFND 3 0 0 38,000
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   316,010 9,242 SH   DFND 4 0 0 9,242
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   748,825 19,189 SH   DFND 1 0 0 19,189
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   314,131 9,231 SH   DFND 2 0 0 9,231
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   600,912 30,321 SH   DFND 3 0 0 30,321
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,681,261 78,417 SH   DFND 3 0 0 78,417
HASBRO INC COM 418056107   209,908 4,111 SH   DFND 1 0 0 4,111
HCA HEALTHCARE INC COM 40412C101   448,339 1,656 SH   DFND 6 0 0 1,656
HCA HEALTHCARE INC COM 40412C101   236,379 873 SH   DFND 1 0 0 873
HEALTHCARE RLTY TR CL A COM 42226K105   183,577 10,655 SH   DFND 6 0 0 10,655
HEALTHPEAK PROPERTIES INC COM 42250P103   226,409 11,435 SH   DFND 6 0 0 11,435
HEALTHPEAK PROPERTIES INC COM 42250P103   261,617 13,213 SH   DFND 2 0 0 13,213
HECLA MNG CO COM 422704106   82,251 17,100 SH   DFND 1 0 0 17,100
HECLA MNG CO PFD CV SER B 422704205   557,825 10,525 SH   DFND 2 0 0 10,525
HEICO CORP NEW COM 422806109   269,379 1,506 SH   DFND 6 0 0 1,506
HEICO CORP NEW COM 422806109   2,283,980 12,769 SH   DFND 3 0 0 12,769
HEICO CORP NEW CL A 422806208   1,079,838 7,581 SH   DFND 3 0 0 7,581
HERC HLDGS INC COM 42704L104   302,273 2,030 SH   DFND 6 0 0 2,030
HERCULES CAPITAL INC COM 427096508   4,126,873 247,563 SH   DFND 6 0 0 247,563
HERCULES CAPITAL INC COM 427096508   610,292 36,610 SH   DFND 1 0 0 36,610
HERSHEY CO COM 427866108   342,590 1,838 SH   DFND 6 0 0 1,838
HERSHEY CO COM 427866108   1,510,095 8,100 SH   DFND 1 0 0 8,100
HERSHEY CO COM 427866108   477,494 2,561 SH   DFND 4 0 0 2,561
HERSHEY CO COM 427866108   1,543,164 8,277 SH   DFND 3 0 0 8,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   254,339 14,920 SH   DFND 1 0 0 14,920
HIBBETT INC COM 428567101   265,690 3,689 SH   DFND 2 0 0 3,689
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   301,894 39,258 SH   DFND 3 0 0 39,258
HILTON WORLDWIDE HLDGS INC COM 43300A203   326,139 1,791 SH   DFND 6 0 0 1,791
HILTON WORLDWIDE HLDGS INC COM 43300A203   410,251 2,253 SH   DFND 1 0 0 2,253
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   45,206 10,000 SH   DFND 1 0 0 10,000
HOLOGIC INC COM 436440101   504,794 7,065 SH   DFND 3 0 0 7,065
HOME DEPOT INC COM 437076102   5,130,283 14,804 SH   DFND 3 0 0 14,804
HOME DEPOT INC COM 437076102   8,394,942 24,224 SH   DFND 6 0 0 24,224
HOME DEPOT INC COM 437076102   4,337,023 12,515 SH   DFND 1 0 0 12,515
HOME DEPOT INC COM 437076102   3,314,884 9,565 SH   DFND 4 0 0 9,565
HOME DEPOT INC COM 437076102   4,487,648 12,949 SH   DFND 2 0 0 12,949
HOME DEPOT INC COM 437076102   402,345 1,161 SH   DFND 7 0 0 1,161
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   623,194 20,162 SH   DFND 6 0 0 20,162
HONEYWELL INTL INC COM 438516106   1,044,192 4,979 SH   DFND 2 0 0 4,979
HONEYWELL INTL INC COM 438516106   1,849,742 8,820 SH   DFND 1 0 0 8,820
HONEYWELL INTL INC COM 438516106   214,153 1,021 SH   DFND 4 0 0 1,021
HONEYWELL INTL INC COM 438516106   2,869,071 13,681 SH   DFND 6 0 0 13,681
HONEYWELL INTL INC COM 438516106   1,331,009 6,347 SH   DFND 3 0 0 6,347
HONEYWELL INTL INC COM 438516106   572,089 2,728 SH   DFND 7 0 0 2,728
HORMEL FOODS CORP COM 440452100   761,458 23,714 SH   DFND 1 0 0 23,714
HORMEL FOODS CORP COM 440452100   909,316 28,319 SH   DFND 4 0 0 28,319
HORMEL FOODS CORP COM 440452100   528,659 16,464 SH   DFND 3 0 0 16,464
HOUSTON AMERN ENERGY CORP COM 44183U209   143,422 80,124 SH   DFND 6 0 0 80,124
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,420,534 63,361 SH   DFND 2 0 0 63,361
HP INC COM 40434L105   346,541 11,447 SH   DFND 1 0 0 11,447
HP INC COM 40434L105   283,506 9,337 SH   DFND 6 0 0 9,337
HP INC COM 40434L105   257,071 8,534 SH   DFND 3 0 0 8,534
HUBBELL INC COM 443510607   231,567 704 SH   DFND 3 0 0 704
HUBBELL INC COM 443510607   342,745 1,042 SH   DFND 4 0 0 1,042
HUBSPOT INC COM 443573100   546,288 941 SH   DFND 3 0 0 941
HUBSPOT INC COM 443573100   357,613 616 SH   DFND 6 0 0 616
HUMANA INC COM 444859102   462,400 1,010 SH   DFND 6 0 0 1,010
HUMANA INC COM 444859102   287,475 628 SH   DFND 2 0 0 628
HUMANA INC COM 444859102   342,571 748 SH   DFND 3 0 0 748
HUMANA INC COM 444859102   353,645 771 SH   DFND 1 0 0 771
HUNT J B TRANS SVCS INC COM 445658107   317,986 1,592 SH   DFND 4 0 0 1,592
HUNTINGTON BANCSHARES INC COM 446150104   260,550 20,369 SH   DFND 1 0 0 20,369
HUNTINGTON BANCSHARES INC COM 446150104   2,452,821 190,551 SH   DFND 3 0 0 190,551
HUNTINGTON INGALLS INDS INC COM 446413106   239,648 923 SH   DFND 1 0 0 923
IAMGOLD CORP COM 450913108   65,476 25,880 SH   DFND 3 0 0 25,880
ICON PLC SHS G4705A100   355,536 1,256 SH   DFND 6 0 0 1,256
IDEXX LABS INC COM 45168D104   1,333,230 2,402 SH   DFND 6 0 0 2,402
IDEXX LABS INC COM 45168D104   435,159 784 SH   DFND 1 0 0 784
IDEXX LABS INC COM 45168D104   641,083 1,155 SH   DFND 4 0 0 1,155
IDEXX LABS INC COM 45168D104   426,579 769 SH   DFND 3 0 0 769
ILLINOIS TOOL WKS INC COM 452308109   524,515 1,994 SH   DFND 4 0 0 1,994
ILLINOIS TOOL WKS INC COM 452308109   692,859 2,636 SH   DFND 3 0 0 2,636
ILLINOIS TOOL WKS INC COM 452308109   701,547 2,667 SH   DFND 1 0 0 2,667
ILLINOIS TOOL WKS INC COM 452308109   1,791,293 6,839 SH   DFND 6 0 0 6,839
ILLUMINA INC COM 452327109   326,239 2,343 SH   DFND 3 0 0 2,343
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   319,206 9,583 SH   DFND 6 0 0 9,583
IMPINJ INC COM 453204109   279,093 3,100 SH   DFND 6 0 0 3,100
INARI MED INC COM 45332Y109   211,380 3,256 SH   DFND 6 0 0 3,256
INDEPENDENCE RLTY TR INC COM 45378A106   159,136 10,401 SH   DFND 2 0 0 10,401
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   776,293 31,513 SH   DFND 1 0 0 31,513
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   416,560 16,961 SH   DFND 3 0 0 16,961
INDIA FD INC COM 454089103   4,594,741 251,216 SH   DFND 1 0 0 251,216
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   110,815 13,664 SH   DFND 6 0 0 13,664
INFINERA CORP COM 45667G103   278,350 58,600 SH   DFND 3 0 0 58,600
INFOSYS LTD SPONSORED ADR 456788108   220,100 11,975 SH   DFND 2 0 0 11,975
INGERSOLL RAND INC COM 45687V106   453,884 5,868 SH   DFND 1 0 0 5,868
INGERSOLL RAND INC COM 45687V106   208,091 2,691 SH   DFND 2 0 0 2,691
INNODATA INC COM NEW 457642205   98,331 12,080 SH   DFND 6 0 0 12,080
INNOVATIVE INDL PPTYS INC COM 45781V101   245,202 2,419 SH   DFND 3 0 0 2,419
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,470,585 41,897 SH   DFND 1 0 0 41,897
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,669,110 57,215 SH   DFND 2 0 0 57,215
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   220,963 6,190 SH   DFND 3 0 0 6,190
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   615,036 25,032 SH   DFND 1 0 0 25,032
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   735,505 16,059 SH   DFND 4 0 0 16,059
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   495,057 12,117 SH   DFND 3 0 0 12,117
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   668,439 15,027 SH   DFND 4 0 0 15,027
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   270,221 5,900 SH   DFND 2 0 0 5,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   209,793 6,285 SH   DFND 3 0 0 6,285
INNOVATOR ETFS TR US SML CP PWR B 45782C599   271,072 9,850 SH   DFND 2 0 0 9,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   298,215 8,934 SH   DFND 2 0 0 8,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,258,782 34,850 SH   DFND 2 0 0 34,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   348,763 9,637 SH   DFND 3 0 0 9,637
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   215,765 5,962 SH   DFND   0 0 5,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   741,280 20,483 SH   DFND 2 0 0 20,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   975,067 26,943 SH   DFND 1 0 0 26,943
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   243,767 6,478 SH   DFND 3 0 0 6,478
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,486,323 55,849 SH   DFND 1 0 0 55,849
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   363,153 12,711 SH   DFND 4 0 0 12,711
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,876,878 65,694 SH   DFND 1 0 0 65,694
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   256,311 9,200 SH   DFND 2 0 0 9,200
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   286,304 15,299 SH   DFND 3 0 0 15,299
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   713,103 17,792 SH   DFND 1 0 0 17,792
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,977,653 43,180 SH   DFND 1 0 0 43,180
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   456,581 13,967 SH   DFND 2 0 0 13,967
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   352,404 10,040 SH   DFND 3 0 0 10,040
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   336,936 10,307 SH   DFND 3 0 0 10,307
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   522,931 15,043 SH   DFND 1 0 0 15,043
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   207,914 5,981 SH   DFND 4 0 0 5,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   516,430 14,856 SH   DFND 3 0 0 14,856
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   817,403 23,514 SH   DFND 2 0 0 23,514
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   351,624 13,800 SH   DFND 2 0 0 13,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   209,647 6,820 SH   DFND 7 0 0 6,820
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,608,409 52,323 SH   DFND 2 0 0 52,323
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   317,992 8,539 SH   DFND 1 0 0 8,539
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   228,575 4,148 SH   DFND 3 0 0 4,148
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   237,257 6,891 SH   DFND 3 0 0 6,891
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,450,427 43,465 SH   DFND 1 0 0 43,465
INNOVATOR ETFS TR US SML CP PWR B 45782C284   246,207 9,091 SH   DFND 3 0 0 9,091
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   206,079 8,028 SH   DFND 3 0 0 8,028
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   298,646 9,489 SH   DFND 2 0 0 9,489
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   513,712 20,631 SH   DFND 2 0 0 20,631
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   376,247 11,275 SH   DFND 3 0 0 11,275
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   317,569 5,763 SH   DFND 1 0 0 5,763
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   893,851 26,786 SH   DFND 2 0 0 26,786
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   202,662 7,185 SH   DFND 1 0 0 7,185
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   320,185 9,595 SH   DFND   0 0 9,595
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,493,973 60,497 SH   DFND 2 0 0 60,497
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   370,005 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   2,073,626 83,065 SH   DFND 2 0 0 83,065
INSTRUCTURE HLDGS INC COM 457790103   201,900 7,475 SH   DFND 3 0 0 7,475
INSULET CORP COM 45784P101   287,932 1,327 SH   DFND 3 0 0 1,327
INTEL CORP COM 458140100   7,523,722 149,726 SH   DFND 1 0 0 149,726
INTEL CORP COM 458140100   3,929,152 78,192 SH   DFND 3 0 0 78,192
INTEL CORP COM 458140100   1,936,099 38,529 SH   DFND 2 0 0 38,529
INTEL CORP COM 458140100   4,190,980 83,403 SH   DFND 6 0 0 83,403
INTEL CORP COM 458140100   268,938 5,352 SH   DFND 4 0 0 5,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104   676,312 5,266 SH   DFND 1 0 0 5,266
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,161,705 9,045 SH   DFND 3 0 0 9,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104   437,972 3,410 SH   DFND 2 0 0 3,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,156 1,722 SH   DFND 4 0 0 1,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104   277,353 2,160 SH   DFND 6 0 0 2,160
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   421,434 4,622 SH   DFND 1 0 0 4,622
INTERNATIONAL BUSINESS MACHS COM 459200101   821,139 5,021 SH   DFND 7 0 0 5,021
INTERNATIONAL BUSINESS MACHS COM 459200101   4,295,121 26,262 SH   DFND 1 0 0 26,262
INTERNATIONAL BUSINESS MACHS COM 459200101   3,899,933 23,846 SH   DFND 3 0 0 23,846
INTERNATIONAL BUSINESS MACHS COM 459200101   1,621,725 9,916 SH   DFND 2 0 0 9,916
INTERNATIONAL BUSINESS MACHS COM 459200101   2,423,844 14,820 SH   DFND 6 0 0 14,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   709,507 8,682 SH   DFND 3 0 0 8,682
INTERNATIONAL PAPER CO COM 460146103   518,721 14,349 SH   DFND 6 0 0 14,349
INTERNATIONAL PAPER CO COM 460146103   217,859 6,027 SH   DFND 1 0 0 6,027
INTERNATIONAL TOWER HILL MIN COM 46050R102   13,466 23,018 SH   DFND 6 0 0 23,018
INTERNATIONAL TOWER HILL MIN COM 46050R102   16,380 28,000 SH   DFND 1 0 0 28,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,107,680 86,000 SH   DFND 6 0 0 86,000
INTUIT COM 461202103   351,274 562 SH   DFND 4 0 0 562
INTUIT COM 461202103   961,437 1,538 SH   DFND 1 0 0 1,538
INTUIT COM 461202103   567,819 908 SH   DFND 2 0 0 908
INTUIT COM 461202103   1,583,928 2,534 SH   DFND 6 0 0 2,534
INTUIT COM 461202103   745,827 1,193 SH   DFND 3 0 0 1,193
INTUITIVE SURGICAL INC COM NEW 46120E602   200,392 594 SH   DFND 4 0 0 594
INTUITIVE SURGICAL INC COM NEW 46120E602   2,077,506 6,158 SH   DFND 2 0 0 6,158
INTUITIVE SURGICAL INC COM NEW 46120E602   1,182,784 3,506 SH   DFND 6 0 0 3,506
INTUITIVE SURGICAL INC COM NEW 46120E602   671,346 1,990 SH   DFND 1 0 0 1,990
INTUITIVE SURGICAL INC COM NEW 46120E602   635,586 1,884 SH   DFND 3 0 0 1,884
INVENTRUST PPTYS CORP COM NEW 46124J201   440,169 17,371 SH   DFND 6 0 0 17,371
INVENTRUST PPTYS CORP COM NEW 46124J201   212,978 8,392 SH   DFND 3 0 0 8,392
INVENTRUST PPTYS CORP COM NEW 46124J201   272,422 10,660 SH   DFND 1 0 0 10,660
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   39,731,240 796,534 SH   DFND 1 0 0 796,534
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   215,093 4,312 SH   DFND 2 0 0 4,312
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   592,670 11,882 SH   DFND 3 0 0 11,882
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,171,049 46,861 SH   DFND 1 0 0 46,861
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,860,030 234,495 SH   DFND 2 0 0 234,495
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   372,640 7,888 SH   DFND 1 0 0 7,888
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   348,603 7,379 SH   DFND 2 0 0 7,379
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   341,585 25,683 SH   DFND 2 0 0 25,683
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   412,925 31,047 SH   DFND 4 0 0 31,047
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,531,690 115,165 SH   DFND 3 0 0 115,165
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   306,804 23,068 SH   DFND 1 0 0 23,068
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,458,198 148,796 SH   DFND 6 0 0 148,796
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   229,590 2,250 SH   DFND 1 0 0 2,250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   259,349 11,767 SH   DFND 1 0 0 11,767
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   445,972 21,503 SH   DFND 1 0 0 21,503
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,142,044 18,226 SH   DFND 3 0 0 18,226
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   909,401 10,656 SH   DFND 3 0 0 10,656
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   468,882 26,107 SH   DFND 6 0 0 26,107
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,653,456 37,493 SH   DFND 2 0 0 37,493
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   320,897 12,890 SH   DFND 7 0 0 12,890
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,469,068 75,803 SH   DFND 2 0 0 75,803
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   321,334 28,015 SH   DFND 1 0 0 28,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   180,401 15,728 SH   DFND 6 0 0 15,728
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   670,607 15,812 SH   DFND 1 0 0 15,812
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,663,367 106,342 SH   DFND 1 0 0 106,342
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   258,410 11,177 SH   DFND 1 0 0 11,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,130,760 18,046 SH   DFND 2 0 0 18,046
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   510,846 8,153 SH   DFND 6 0 0 8,153
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,967,577 305,767 SH   DFND 4 0 0 305,767
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   223,530 2,713 SH   DFND 6 0 0 2,713
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   599,794 14,143 SH   DFND 3 0 0 14,143
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   944,010 22,259 SH   DFND 6 0 0 22,259
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   302,032 12,491 SH   DFND 1 0 0 12,491
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   581,214 11,816 SH   DFND 6 0 0 11,816
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   325,029 16,643 SH   DFND 1 0 0 16,643
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   663,646 41,844 SH   DFND 1 0 0 41,844
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   265,382 3,110 SH   DFND 6 0 0 3,110
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   281,550 6,796 SH   DFND 2 0 0 6,796
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   737,606 34,826 SH   DFND 6 0 0 34,826
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   412,125 7,725 SH   DFND 6 0 0 7,725
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   257,571 2,439 SH   DFND 1 0 0 2,439
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   203,165 3,833 SH   DFND 3 0 0 3,833
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   661,932 12,487 SH   DFND 6 0 0 12,487
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   582,424 20,202 SH   DFND 1 0 0 20,202
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   521,749 9,811 SH   DFND 1 0 0 9,811
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   369,412 5,896 SH   DFND 4 0 0 5,896
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   556,648 16,940 SH   DFND 3 0 0 16,940
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   559,684 26,425 SH   DFND 3 0 0 26,425
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   419,031 15,572 SH   DFND 1 0 0 15,572
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   731,315 6,925 SH   DFND 3 0 0 6,925
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   850,562 21,328 SH   DFND 2 0 0 21,328
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   217,490 9,423 SH   DFND 1 0 0 9,423
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   269,071 13,049 SH   DFND 6 0 0 13,049
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   242,162 5,485 SH   DFND 3 0 0 5,485
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   228,569 9,903 SH   DFND 3 0 0 9,903
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   205,282 1,218 SH   DFND 6 0 0 1,218
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   835,304 19,114 SH   DFND 6 0 0 19,114
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   286,680 6,560 SH   DFND 3 0 0 6,560
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,777,648 16,481 SH   DFND 2 0 0 16,481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,749,108 10,378 SH   DFND 3 0 0 10,378
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,310,253 25,574 SH   DFND 4 0 0 25,574
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,773,192 22,388 SH   DFND 1 0 0 22,388
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   469,622 23,157 SH   DFND 4 0 0 23,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   878,408 45,151 SH   DFND 4 0 0 45,151
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,274,031 17,604 SH   DFND 2 0 0 17,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   892,010 46,218 SH   DFND 4 0 0 46,218
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   345,285 14,928 SH   DFND 3 0 0 14,928
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   554,262 23,963 SH   DFND 4 0 0 23,963
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,563,017 166,563 SH   DFND 2 0 0 166,563
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   461,332 8,974 SH   DFND 1 0 0 8,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,695,399 139,658 SH   DFND 1 0 0 139,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   962,979 47,078 SH   DFND 4 0 0 47,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   593,276 26,101 SH   DFND 4 0 0 26,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   267,599 12,813 SH   DFND 4 0 0 12,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   303,024 13,340 SH   DFND 4 0 0 13,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   580,395 25,551 SH   DFND 2 0 0 25,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,086,951 291,451 SH   DFND 1 0 0 291,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,588,023 171,799 SH   DFND 2 0 0 171,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   286,704 13,728 SH   DFND 3 0 0 13,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,730,218 84,587 SH   DFND 2 0 0 84,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,369,286 164,717 SH   DFND 1 0 0 164,717
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,732,286 68,669 SH   DFND 3 0 0 68,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,539,992 22,433 SH   DFND 4 0 0 22,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   793,577 5,029 SH   DFND 1 0 0 5,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,613,574 10,225 SH   DFND 3 0 0 10,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   446,685 9,394 SH   DFND 3 0 0 9,394
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   390,968 3,988 SH   DFND 7 0 0 3,988
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   660,115 6,733 SH   DFND 4 0 0 6,733
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,523,370 46,138 SH   DFND 1 0 0 46,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,983,984 31,584 SH   DFND 2 0 0 31,584
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   449,153 15,319 SH   DFND 3 0 0 15,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,313,069 14,658 SH   DFND 6 0 0 14,658
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   308,210 12,972 SH   DFND 7 0 0 12,972
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   313,805 3,405 SH   DFND 3 0 0 3,405
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   693,639 17,722 SH   DFND 6 0 0 17,722
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   438,778 5,133 SH   DFND 6 0 0 5,133
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,542,740 25,349 SH   DFND 1 0 0 25,349
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,169,261 12,687 SH   DFND 1 0 0 12,687
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   403,378 10,694 SH   DFND 1 0 0 10,694
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   372,192 4,039 SH   DFND 2 0 0 4,039
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   448,652 7,213 SH   DFND 6 0 0 7,213
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   569,180 6,176 SH   DFND 6 0 0 6,176
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   216,061 7,531 SH   DFND 6 0 0 7,531
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   220,317 7,130 SH   DFND 7 0 0 7,130
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   501,936 9,892 SH   DFND 6 0 0 9,892
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   531,814 6,844 SH   DFND 4 0 0 6,844
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   545,274 7,018 SH   DFND 6 0 0 7,018
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   502,827 9,955 SH   DFND 6 0 0 9,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,615,045 110,755 SH   DFND 2 0 0 110,755
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   288,602 2,944 SH   DFND 2 0 0 2,944
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   553,400 14,671 SH   DFND 3 0 0 14,671
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   374,715 7,570 SH   DFND 1 0 0 7,570
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   506,208 8,318 SH   DFND 6 0 0 8,318
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,029,551 22,878 SH   DFND 2 0 0 22,878
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,728,107 30,753 SH   DFND 3 0 0 30,753
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   748,752 8,440 SH   DFND 4 0 0 8,440
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   358,566 4,042 SH   DFND 1 0 0 4,042
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   260,626 2,902 SH   DFND 2 0 0 2,902
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   647,171 7,206 SH   DFND 3 0 0 7,206
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   264,221 2,942 SH   DFND 1 0 0 2,942
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   265,069 3,027 SH   DFND 1 0 0 3,027
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   901,237 17,903 SH   DFND 3 0 0 17,903
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,686,898 53,375 SH   DFND 1 0 0 53,375
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   319,857 9,087 SH   DFND 6 0 0 9,087
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   376,331 4,242 SH   DFND 6 0 0 4,242
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   647,036 13,071 SH   DFND 6 0 0 13,071
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,580,740 49,000 SH   DFND 4 0 0 49,000
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,248,457 206,780 SH   DFND 2 0 0 206,780
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   408,372 6,710 SH   DFND 2 0 0 6,710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,590,513 121,866 SH   DFND 1 0 0 121,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   540,224 9,901 SH   DFND 3 0 0 9,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,583,553 138,982 SH   DFND 4 0 0 138,982
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   487,555 5,940 SH   DFND 4 0 0 5,940
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   426,884 7,894 SH   DFND 6 0 0 7,894
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   504,950 9,337 SH   DFND 3 0 0 9,337
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   744,952 13,775 SH   DFND 4 0 0 13,775
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,169,107 55,303 SH   DFND 6 0 0 55,303
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   300,772 14,228 SH   DFND 2 0 0 14,228
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   230,451 6,389 SH   DFND 6 0 0 6,389
INVESCO QQQ TR UNIT SER 1 46090E103   50,664,055 123,666 SH   DFND 1 0 0 123,666
INVESCO QQQ TR UNIT SER 1 46090E103   3,849,488 9,400 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,578,537 133,274 SH   DFND 6 0 0 133,274
INVESCO QQQ TR UNIT SER 1 46090E103   13,809,728 33,712 SH   DFND 3 0 0 33,712
INVESCO QQQ TR UNIT SER 1 46090E103   5,915,356 14,438 SH   DFND 4 0 0 14,438
INVESCO QQQ TR UNIT SER 1 46090E103   1,776,498 4,338 SH   DFND 7 0 0 4,338
INVESCO QQQ TR UNIT SER 1 46090E103   2,539,024 6,200 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,104,276 29,557 SH   DFND 2 0 0 29,557
INVESCO SR INCOME TR COM 46131H107   160,851 39,232 SH   DFND 7 0 0 39,232
INVESCO SR INCOME TR COM 46131H107   198,551 48,427 SH   DFND 3 0 0 48,427
IQVIA HLDGS INC COM 46266C105   204,771 885 SH   DFND 3 0 0 885
IQVIA HLDGS INC COM 46266C105   247,422 1,069 SH   DFND 2 0 0 1,069
IQVIA HLDGS INC COM 46266C105   275,574 1,191 SH   DFND 4 0 0 1,191
IQVIA HLDGS INC COM 46266C105   482,427 2,085 SH   DFND 6 0 0 2,085
IRON MTN INC DEL COM 46284V101   256,884 3,651 SH   DFND 1 0 0 3,651
IRON MTN INC DEL COM 46284V101   2,009,577 28,449 SH   DFND 6 0 0 28,449
IRON MTN INC DEL COM 46284V101   345,021 4,930 SH   DFND 2 0 0 4,930
IRON MTN INC DEL COM 46284V101   267,992 3,813 SH   DFND 3 0 0 3,813
ISHARES GOLD TR ISHARES NEW 464285204   504,502 12,926 SH   DFND 4 0 0 12,926
ISHARES GOLD TR ISHARES NEW 464285204   5,932,950 152,010 SH   DFND 1 0 0 152,010
ISHARES GOLD TR ISHARES NEW 464285204   3,170,175 81,224 SH   DFND 2 0 0 81,224
ISHARES GOLD TR ISHARES NEW 464285204   1,828,126 46,839 SH   DFND 3 0 0 46,839
ISHARES GOLD TR ISHARES NEW 464285204   3,517,735 90,129 SH   DFND 6 0 0 90,129
ISHARES INC CORE MSCI EMKT 46434G103   7,325,265 144,825 SH   DFND 4 0 0 144,825
ISHARES INC CORE MSCI EMKT 46434G103   494,065 9,768 SH   DFND   0 0 9,768
ISHARES INC CORE MSCI EMKT 46434G103   974,798 19,272 SH   DFND 2 0 0 19,272
ISHARES INC CORE MSCI EMKT 46434G103   4,587,076 90,690 SH   DFND 3 0 0 90,690
ISHARES INC MSCI EMRG CHN 46434G764   1,529,759 27,608 SH   DFND 1 0 0 27,608
ISHARES INC MSCI EMRG CHN 46434G764   308,634 5,570 SH   DFND   0 0 5,570
ISHARES INC MSCI JPN ETF NEW 46434G822   302,228 4,712 SH   DFND 4 0 0 4,712
ISHARES INC MSCI EMRG CHN 46434G764   288,595 5,208 SH   DFND 6 0 0 5,208
ISHARES INC JP MRGN EM HI BD 464286285   207,922 5,720 SH   DFND 7 0 0 5,720
ISHARES INC JP MRGN EM HI BD 464286285   349,570 9,617 SH   DFND 1 0 0 9,617
ISHARES INC CORE MSCI EMKT 46434G103   1,075,279 21,259 SH   DFND 6 0 0 21,259
ISHARES INC MSCI EMRG CHN 46434G764   2,848,573 51,409 SH   DFND 4 0 0 51,409
ISHARES INC ESG AWR MSCI EM 46434G863   209,127 6,523 SH   DFND 1 0 0 6,523
ISHARES INC MSCI GBL ETF NEW 46434G848   363,640 8,443 SH   DFND 1 0 0 8,443
ISHARES INC MSCI JPN ETF NEW 46434G822   349,108 5,443 SH   DFND 6 0 0 5,443
ISHARES INC MSCI EMRG CHN 46434G764   1,178,807 21,274 SH   DFND 3 0 0 21,274
ISHARES INC ESG AWR MSCI EM 46434G863   1,336,839 41,698 SH   DFND 4 0 0 41,698
ISHARES INC MSCI SWITZERLAND 464286749   801,140 16,597 SH   DFND 6 0 0 16,597
ISHARES INC MSCI MEXICO ETF 464286822   346,414 5,106 SH   DFND 6 0 0 5,106
ISHARES INC MSCI GBL MIN VOL 464286525   409,975 4,085 SH   DFND 4 0 0 4,085
ISHARES INC MSCI GBL MIN VOL 464286525   239,911 2,391 SH   DFND 6 0 0 2,391
ISHARES INC CORE MSCI EMKT 46434G103   3,936,399 77,825 SH   DFND 1 0 0 77,825
ISHARES INC MSCI EMERG MRKT 464286533   295,256 5,311 SH   DFND 6 0 0 5,311
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   372,635 18,576 SH   DFND 4 0 0 18,576
ISHARES SILVER TR ISHARES 46428Q109   1,131,079 51,932 SH   DFND 1 0 0 51,932
ISHARES SILVER TR ISHARES 46428Q109   370,630 17,017 SH   DFND 4 0 0 17,017
ISHARES SILVER TR ISHARES 46428Q109   5,348,863 245,586 SH   DFND 6 0 0 245,586
ISHARES SILVER TR ISHARES 46428Q109   478,724 21,980 SH   DFND 3 0 0 21,980
ISHARES SILVER TR ISHARES 46428Q109   1,225,731 56,278 SH   DFND 2 0 0 56,278
ISHARES TR CORE S&P US GWT 464287671   466,903 4,485 SH   DFND 2 0 0 4,485
ISHARES TR CORE S&P US GWT 464287671   678,325 6,516 SH   DFND 6 0 0 6,516
ISHARES TR RUSSELL 2000 ETF 464287655   4,684,462 23,339 SH   DFND 1 0 0 23,339
ISHARES TR RUS 1000 GRW ETF 464287614   1,495,761 4,934 SH   DFND 2 0 0 4,934
ISHARES TR RUS 1000 ETF 464287622   1,750,760 6,676 SH   DFND 6 0 0 6,676
ISHARES TR MSCI EMG MKT ETF 464287234   1,665,109 41,410 SH   DFND 3 0 0 41,410
ISHARES TR RUS 1000 GRW ETF 464287614   12,215,901 40,294 SH   DFND 6 0 0 40,294
ISHARES TR RUS 1000 ETF 464287622   1,709,935 6,520 SH   DFND 1 0 0 6,520
ISHARES TR RUS 1000 ETF 464287622   3,136,782 11,961 SH   DFND 4 0 0 11,961
ISHARES TR RUS 1000 ETF 464287622   1,035,140 3,947 SH   DFND 3 0 0 3,947
ISHARES TR RUS 1000 ETF 464287622   270,796 1,033 SH   DFND 2 0 0 1,033
ISHARES TR RUS 1000 ETF 464287622   220,823 842 SH   DFND   0 0 842
ISHARES TR CORE S&P US GWT 464287671   771,612 7,412 SH   DFND 1 0 0 7,412
ISHARES TR CORE S&P US GWT 464287671   1,363,710 13,100 SH   DFND 3 0 0 13,100
ISHARES TR RUSSELL 2000 ETF 464287655   5,991,394 29,851 SH   DFND 4 0 0 29,851
ISHARES TR CORE S&P US VLU 464287663   2,271,046 26,930 SH   DFND 6 0 0 26,930
ISHARES TR CORE S&P US VLU 464287663   19,959,306 236,681 SH   DFND 2 0 0 236,681
ISHARES TR RUS 2000 GRW ETF 464287648   2,509,423 9,949 SH   DFND 6 0 0 9,949
ISHARES TR CORE S&P US VLU 464287663   1,932,464 22,916 SH   DFND 3 0 0 22,916
ISHARES TR CORE S&P US VLU 464287663   2,643,890 31,352 SH   DFND 1 0 0 31,352
ISHARES TR RUSSELL 2000 ETF 464287655   3,807,146 18,968 SH   DFND 6 0 0 18,968
ISHARES TR RUSSELL 2000 ETF 464287655   3,266,330 16,274 SH   DFND 2 0 0 16,274
ISHARES TR RUSSELL 2000 ETF 464287655   2,782,584 13,864 SH   DFND 3 0 0 13,864
ISHARES TR RUS 2000 VAL ETF 464287630   285,057 1,835 SH   DFND 4 0 0 1,835
ISHARES TR RUS 1000 GRW ETF 464287614   2,341,885 7,725 SH   DFND 3 0 0 7,725
ISHARES TR RUS 1000 GRW ETF 464287614   496,289 1,637 SH   DFND 4 0 0 1,637
ISHARES TR GLOBAL 100 ETF 464287572   684,903 8,506 SH   DFND 1 0 0 8,506
ISHARES TR COHEN STEER REIT 464287564   911,394 15,518 SH   DFND 3 0 0 15,518
ISHARES TR COHEN STEER REIT 464287564   1,431,180 24,369 SH   DFND 4 0 0 24,369
ISHARES TR RUS 2000 VAL ETF 464287630   286,302 1,843 SH   DFND 1 0 0 1,843
ISHARES TR MSCI USA MIN VOL 46429B697   3,082,313 39,502 SH   DFND 2 0 0 39,502
ISHARES TR RUS 2000 VAL ETF 464287630   490,831 3,160 SH   DFND 3 0 0 3,160
ISHARES TR MSCI EAFE MIN VL 46429B689   498,097 7,183 SH   DFND 1 0 0 7,183
ISHARES TR MSCI USA MMENTM 46432F396   2,558,264 16,306 SH   DFND 3 0 0 16,306
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,338,936 13,581 SH   DFND 3 0 0 13,581
ISHARES TR CORE HIGH DV ETF 46429B663   329,663 3,232 SH   DFND 6 0 0 3,232
ISHARES TR CORE HIGH DV ETF 46429B663   15,588,304 152,841 SH   DFND 2 0 0 152,841
ISHARES TR MSCI CHINA ETF 46429B671   378,461 9,290 SH   DFND 6 0 0 9,290
ISHARES TR CORE HIGH DV ETF 46429B663   2,798,929 27,443 SH   DFND 3 0 0 27,443
ISHARES TR CORE HIGH DV ETF 46429B663   313,823 3,077 SH   DFND 1 0 0 3,077
ISHARES TR FLTG RATE NT ETF 46429B655   1,593,845 31,486 SH   DFND 2 0 0 31,486
ISHARES TR FLTG RATE NT ETF 46429B655   1,677,107 33,131 SH   DFND 3 0 0 33,131
ISHARES TR FLTG RATE NT ETF 46429B655   522,452 10,321 SH   DFND 4 0 0 10,321
ISHARES TR CORE HIGH DV ETF 46429B663   3,971,840 38,943 SH   DFND 4 0 0 38,943
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,445,602 24,806 SH   DFND 2 0 0 24,806
ISHARES TR MSCI EAFE MIN VL 46429B689   425,206 6,132 SH   DFND 3 0 0 6,132
ISHARES TR RUS 2000 VAL ETF 464287630   1,740,277 11,204 SH   DFND 6 0 0 11,204
ISHARES TR MSCI EAFE MIN VL 46429B689   307,737 4,438 SH   DFND 2 0 0 4,438
ISHARES TR MSCI EAFE MIN VL 46429B689   298,434 4,304 SH   DFND 6 0 0 4,304
ISHARES TR MSCI USA MIN VOL 46429B697   4,174,937 53,504 SH   DFND 1 0 0 53,504
ISHARES TR MSCI USA MIN VOL 46429B697   11,721,786 150,222 SH   DFND 4 0 0 150,222
ISHARES TR MSCI USA MIN VOL 46429B697   690,878 8,854 SH   DFND 7 0 0 8,854
ISHARES TR MSCI USA MIN VOL 46429B697   5,643,423 72,324 SH   DFND 3 0 0 72,324
ISHARES TR COHEN STEER REIT 464287564   2,359,771 40,180 SH   DFND 1 0 0 40,180
ISHARES TR MSCI USA MIN VOL 46429B697   235,573 3,019 SH   DFND   0 0 3,019
ISHARES TR MSCI USA MIN VOL 46429B697   2,781,892 35,652 SH   DFND 6 0 0 35,652
ISHARES TR 0-5 YR TIPS ETF 46429B747   948,436 9,620 SH   DFND 4 0 0 9,620
ISHARES TR MSCI EAFE MIN VL 46429B689   3,993,244 57,589 SH   DFND 4 0 0 57,589
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,037,639 20,322 SH   DFND 1 0 0 20,322
ISHARES TR RUS 2000 GRW ETF 464287648   699,830 2,775 SH   DFND 1 0 0 2,775
ISHARES TR GLOBAL 100 ETF 464287572   225,043 2,795 SH   DFND 2 0 0 2,795
ISHARES TR RUS 1000 GRW ETF 464287614   307,718 1,015 SH   DFND 7 0 0 1,015
ISHARES TR ISHARES BIOTECH 464287556   1,937,582 14,263 SH   DFND 2 0 0 14,263
ISHARES TR S&P MC 400VL ETF 464287705   364,213 3,194 SH   DFND 3 0 0 3,194
ISHARES TR S&P SML 600 GWT 464287887   241,853 1,933 SH   DFND 1 0 0 1,933
ISHARES TR SP SMCP600VL ETF 464287879   3,381,976 32,812 SH   DFND 6 0 0 32,812
ISHARES TR SP SMCP600VL ETF 464287879   956,647 9,282 SH   DFND 2 0 0 9,282
ISHARES TR SP SMCP600VL ETF 464287879   2,914,595 28,278 SH   DFND 3 0 0 28,278
ISHARES TR SP SMCP600VL ETF 464287879   1,987,087 19,279 SH   DFND 4 0 0 19,279
ISHARES TR SP SMCP600VL ETF 464287879   2,692,085 26,119 SH   DFND 1 0 0 26,119
ISHARES TR U.S. BAS MTL ETF 464287838   265,840 1,924 SH   DFND 3 0 0 1,924
ISHARES TR RUSSELL 3000 ETF 464287689   569,967 2,082 SH   DFND 2 0 0 2,082
ISHARES TR U.S. TECH ETF 464287721   3,636,776 29,628 SH   DFND 3 0 0 29,628
ISHARES TR U.S. TECH ETF 464287721   7,224,237 58,853 SH   DFND 4 0 0 58,853
ISHARES TR U.S. TECH ETF 464287721   4,269,491 34,782 SH   DFND 1 0 0 34,782
ISHARES TR S&P MC 400VL ETF 464287705   3,438,432 30,151 SH   DFND 6 0 0 30,151
ISHARES TR U.S. TECH ETF 464287721   697,242 5,680 SH   DFND 2 0 0 5,680
ISHARES TR S&P MC 400VL ETF 464287705   4,756,126 41,706 SH   DFND 4 0 0 41,706
ISHARES TR US CONSM STAPLES 464287812   327,493 1,708 SH   DFND 6 0 0 1,708
ISHARES TR U.S. UTILITS ETF 464287697   447,328 5,596 SH   DFND 6 0 0 5,596
ISHARES TR U.S. UTILITS ETF 464287697   339,920 4,253 SH   DFND 3 0 0 4,253
ISHARES TR U.S. UTILITS ETF 464287697   755,219 9,449 SH   DFND 1 0 0 9,449
ISHARES TR U.S. TECH ETF 464287721   510,149 4,156 SH   DFND   0 0 4,156
ISHARES TR U.S. FIN SVC ETF 464287770   297,046 1,658 SH   DFND 4 0 0 1,658
ISHARES TR US HLTHCARE ETF 464287762   756,293 2,642 SH   DFND 6 0 0 2,642
ISHARES TR US HLTHCARE ETF 464287762   1,087,260 3,798 SH   DFND 2 0 0 3,798
ISHARES TR U.S. TECH ETF 464287721   2,667,272 21,729 SH   DFND 6 0 0 21,729
ISHARES TR US HLTHCARE ETF 464287762   276,156 965 SH   DFND 1 0 0 965
ISHARES TR U.S. REAL ES ETF 464287739   497,453 5,442 SH   DFND 3 0 0 5,442
ISHARES TR ISHARES SEMICDTR 464287523   6,884,350 11,950 SH   DFND 6 0 0 11,950
ISHARES TR IBOXX INV CP ETF 464287242   8,419,051 76,080 SH   DFND 4 0 0 76,080
ISHARES TR IBOXX INV CP ETF 464287242   4,476,418 40,452 SH   DFND 1 0 0 40,452
ISHARES TR S&P SML 600 GWT 464287887   1,003,623 8,020 SH   DFND 4 0 0 8,020
ISHARES TR U.S. ENERGY ETF 464287796   655,425 14,856 SH   DFND 6 0 0 14,856
ISHARES TR ISHARES BIOTECH 464287556   490,997 3,614 SH   DFND 3 0 0 3,614
ISHARES TR RUS 1000 VAL ETF 464287598   5,313,579 32,155 SH   DFND 6 0 0 32,155
ISHARES TR ISHARES BIOTECH 464287556   330,387 2,432 SH   DFND 4 0 0 2,432
ISHARES TR ISHARES BIOTECH 464287556   601,472 4,427 SH   DFND 1 0 0 4,427
ISHARES TR EXPND TEC SC ETF 464287549   603,142 1,346 SH   DFND 6 0 0 1,346
ISHARES TR EXPND TEC SC ETF 464287549   298,488 666 SH   DFND 2 0 0 666
ISHARES TR EXPND TEC SC ETF 464287549   530,645 1,184 SH   DFND 3 0 0 1,184
ISHARES TR ISHARES BIOTECH 464287556   2,206,827 16,245 SH   DFND 6 0 0 16,245
ISHARES TR MSCI USA MMENTM 46432F396   523,474 3,337 SH   DFND 6 0 0 3,337
ISHARES TR GLOBAL 100 ETF 464287572   691,392 8,587 SH   DFND 6 0 0 8,587
ISHARES TR US CONSUM DISCRE 464287580   305,021 4,026 SH   DFND 4 0 0 4,026
ISHARES TR RUS 1000 GRW ETF 464287614   2,396,572 7,905 SH   DFND 1 0 0 7,905
ISHARES TR S&P MC 400GR ETF 464287606   3,097,065 39,094 SH   DFND 6 0 0 39,094
ISHARES TR S&P MC 400GR ETF 464287606   657,605 8,301 SH   DFND 3 0 0 8,301
ISHARES TR S&P MC 400GR ETF 464287606   1,257,063 15,868 SH   DFND 4 0 0 15,868
ISHARES TR RUS 1000 VAL ETF 464287598   262,411 1,588 SH   DFND 2 0 0 1,588
ISHARES TR U.S. ENERGY ETF 464287796   250,329 5,674 SH   DFND 1 0 0 5,674
ISHARES TR RUS 1000 VAL ETF 464287598   370,222 2,240 SH   DFND 3 0 0 2,240
ISHARES TR RUS 1000 VAL ETF 464287598   2,172,211 13,145 SH   DFND 7 0 0 13,145
ISHARES TR RUS 1000 VAL ETF 464287598   7,528,277 45,557 SH   DFND 4 0 0 45,557
ISHARES TR RUS 1000 VAL ETF 464287598   3,151,221 19,069 SH   DFND 1 0 0 19,069
ISHARES TR RUSSELL 3000 ETF 464287689   1,346,864 4,920 SH   DFND 3 0 0 4,920
ISHARES TR RUSSELL 3000 ETF 464287689   232,705 850 SH   DFND 6 0 0 850
ISHARES TR US CONSM STAPLES 464287812   344,595 1,797 SH   DFND 1 0 0 1,797
ISHARES TR CORE S&P SCP ETF 464287804   3,033,324 28,021 SH   DFND 6 0 0 28,021
ISHARES TR CORE S&P SCP ETF 464287804   14,979,803 138,382 SH   DFND 2 0 0 138,382
ISHARES TR CORE S&P SCP ETF 464287804   5,794,167 53,526 SH   DFND 3 0 0 53,526
ISHARES TR CORE S&P SCP ETF 464287804   1,247,798 11,527 SH   DFND 7 0 0 11,527
ISHARES TR CORE S&P SCP ETF 464287804   12,838,559 118,601 SH   DFND 4 0 0 118,601
ISHARES TR CORE S&P SCP ETF 464287804   13,362,349 123,440 SH   DFND 1 0 0 123,440
ISHARES TR MSCI USA MMENTM 46432F396   289,758 1,847 SH   DFND 2 0 0 1,847
ISHARES TR CORE MSCI EAFE 46432F842   772,443 10,980 SH   DFND 7 0 0 10,980
ISHARES TR CORE MSCI TOTAL 46432F834   898,436 13,837 SH   DFND 1 0 0 13,837
ISHARES TR CORE TOTAL USD 46434V613   591,401 12,837 SH   DFND   0 0 12,837
ISHARES TR IBONDS 25 TRM TS 46436E866   427,654 18,370 SH   DFND 3 0 0 18,370
ISHARES TR CORE INTL AGGR 46435G672   1,889,312 37,938 SH   DFND 1 0 0 37,938
ISHARES TR ROBOTICS ARTIF 46435U556   527,505 15,290 SH   DFND 3 0 0 15,290
ISHARES TR CORE TOTAL USD 46434V613   17,121,799 371,648 SH   DFND 3 0 0 371,648
ISHARES TR CORE TOTAL USD 46434V613   240,670 5,224 SH   DFND 7 0 0 5,224
ISHARES TR CORE TOTAL USD 46434V613   28,717,057 623,335 SH   DFND 4 0 0 623,335
ISHARES TR CORE TOTAL USD 46434V613   21,954,183 476,540 SH   DFND 1 0 0 476,540
ISHARES TR MSCI LW CRB TG 46434V464   254,387 1,537 SH   DFND 6 0 0 1,537
ISHARES TR CORE TOTAL USD 46434V613   324,956 7,054 SH   DFND 2 0 0 7,054
ISHARES TR MSCI INTL QUALTY 46434V456   637,572 16,975 SH   DFND 2 0 0 16,975
ISHARES TR MSCI INTL QUALTY 46434V456   331,651 8,830 SH   DFND 3 0 0 8,830
ISHARES TR MSCI INTL QUALTY 46434V456   234,036 6,231 SH   DFND 4 0 0 6,231
ISHARES TR MSCI INTL QUALTY 46434V456   4,369,618 116,337 SH   DFND 1 0 0 116,337
ISHARES TR CORE DIV GRWTH 46434V621   8,931,209 165,946 SH   DFND 1 0 0 165,946
ISHARES TR IBONDS 26 TRM TS 46436E858   2,000,384 87,525 SH   DFND 1 0 0 87,525
ISHARES TR CORE DIV GRWTH 46434V621   1,631,685 30,317 SH   DFND 6 0 0 30,317
ISHARES TR CORE DIV GRWTH 46434V621   1,316,510 24,461 SH   DFND 2 0 0 24,461
ISHARES TR CORE DIV GRWTH 46434V621   6,444,885 119,749 SH   DFND 3 0 0 119,749
ISHARES TR CORE DIV GRWTH 46434V621   1,237,348 22,990 SH   DFND 4 0 0 22,990
ISHARES TR CORE MSCI EURO 46434V738   273,483 4,971 SH   DFND 4 0 0 4,971
ISHARES TR 0-5YR HI YL CP 46434V407   1,779,648 42,152 SH   DFND 6 0 0 42,152
ISHARES TR 0-5YR HI YL CP 46434V407   2,570,104 60,874 SH   DFND 3 0 0 60,874
ISHARES TR 0-5YR INVT GR CP 46434V100   333,130 6,771 SH   DFND 6 0 0 6,771
ISHARES TR 0-5YR INVT GR CP 46434V100   4,428,433 90,009 SH   DFND 2 0 0 90,009
ISHARES TR MRNGSTR INC ETF 46432F875   271,444 13,491 SH   DFND 3 0 0 13,491
ISHARES TR MRNGSTR INC ETF 46432F875   413,889 20,571 SH   DFND 1 0 0 20,571
ISHARES TR US SML CAP EQT 46434V290   218,376 3,713 SH   DFND 6 0 0 3,713
ISHARES TR EXPONENTIAL TECH 46434V381   270,350 4,516 SH   DFND 6 0 0 4,516
ISHARES TR IBONDS 25 TRM TS 46436E866   619,132 26,595 SH   DFND 1 0 0 26,595
ISHARES TR MSCI INDIA ETF 46429B598   200,211 4,102 SH   DFND 6 0 0 4,102
ISHARES TR 0-5YR HI YL CP 46434V407   611,924 14,494 SH   DFND 4 0 0 14,494
ISHARES TR US INFRASTRUC 46435U713   1,194,230 29,656 SH   DFND 3 0 0 29,656
ISHARES TR ESG ADV TTL USD 46436E619   2,891,282 66,835 SH   DFND 4 0 0 66,835
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,202,832 21,969 SH   DFND 4 0 0 21,969
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,703,031 16,984 SH   DFND 3 0 0 16,984
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,934,001 79,126 SH   DFND 2 0 0 79,126
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,085,903 50,722 SH   DFND 6 0 0 50,722
ISHARES TR ESG EAFE ETF 46436E759   2,461,807 38,538 SH   DFND 4 0 0 38,538
ISHARES TR BROAD USD HIGH 46435U853   497,217 13,679 SH   DFND 2 0 0 13,679
ISHARES TR US INFRASTRUC 46435U713   1,490,783 37,020 SH   DFND 1 0 0 37,020
ISHARES TR 20+ YEAR TR BD 46436E338   442,318 16,102 SH   DFND 6 0 0 16,102
ISHARES TR US TECH BRKTHR 46436E502   389,585 9,077 SH   DFND 6 0 0 9,077
ISHARES TR BROAD USD HIGH 46435U853   2,288,850 62,967 SH   DFND 3 0 0 62,967
ISHARES TR BROAD USD HIGH 46435U853   253,105 6,963 SH   DFND 7 0 0 6,963
ISHARES TR BROAD USD HIGH 46435U853   379,240 10,433 SH   DFND 1 0 0 10,433
ISHARES TR US INFRASTRUC 46435U713   2,128,233 52,849 SH   DFND 4 0 0 52,849
ISHARES TR MSCI INDIA SM CP 46429B614   979,572 14,036 SH   DFND 7 0 0 14,036
ISHARES TR ESG MSCI USA ETF 46436E767   4,393,938 110,345 SH   DFND 4 0 0 110,345
ISHARES TR IBONDS 24 TRM TS 46436E874   833,219 34,921 SH   DFND 2 0 0 34,921
ISHARES TR A RATE CP BD ETF 46429B291   260,001 5,402 SH   DFND 6 0 0 5,402
ISHARES TR A RATE CP BD ETF 46429B291   262,597 5,456 SH   DFND 4 0 0 5,456
ISHARES TR US TREAS BD ETF 46429B267   672,282 29,179 SH   DFND 6 0 0 29,179
ISHARES TR US TREAS BD ETF 46429B267   254,136 11,030 SH   DFND 2 0 0 11,030
ISHARES TR US TREAS BD ETF 46429B267   529,846 22,997 SH   DFND 3 0 0 22,997
ISHARES TR US TREAS BD ETF 46429B267   1,458,676 63,311 SH   DFND 4 0 0 63,311
ISHARES TR US TREAS BD ETF 46429B267   1,186,306 51,489 SH   DFND 1 0 0 51,489
ISHARES TR ESG MSCI USA ETF 46436E767   228,806 5,746 SH   DFND 1 0 0 5,746
ISHARES TR IBONDS 24 TRM TS 46436E874   1,133,534 47,508 SH   DFND 3 0 0 47,508
ISHARES TR IBONDS 24 TRM TS 46436E874   2,239,022 93,840 SH   DFND 1 0 0 93,840
ISHARES TR ESG MSCI USA ETF 46436E767   219,806 5,520 SH   DFND 3 0 0 5,520
ISHARES TR 0-5YR HI YL CP 46434V407   523,781 12,406 SH   DFND 1 0 0 12,406
ISHARES TR CORE 1 5 YR USD 46432F859   297,916 6,264 SH   DFND 1 0 0 6,264
ISHARES TR CORE MSCI TOTAL 46432F834   662,980 10,211 SH   DFND 4 0 0 10,211
ISHARES TR MSCI USA QLT FCT 46432F339   508,087 3,451 SH   DFND 6 0 0 3,451
ISHARES TR ESG ADVNCD HY BD 46435G441   881,468 19,384 SH   DFND 6 0 0 19,384
ISHARES TR FALN ANGLS USD 46435G474   1,502,302 56,905 SH   DFND 1 0 0 56,905
ISHARES TR FALN ANGLS USD 46435G474   222,050 8,411 SH   DFND 4 0 0 8,411
ISHARES TR FALN ANGLS USD 46435G474   2,875,805 108,932 SH   DFND 3 0 0 108,932
ISHARES TR ESG AWR MSCI USA 46435G425   10,288,759 98,063 SH   DFND 4 0 0 98,063
ISHARES TR USD GRN BOND ETF 46435U440   595,759 12,614 SH   DFND 4 0 0 12,614
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,904,995 278,877 SH   DFND 1 0 0 278,877
ISHARES TR ESG AWR US AGRGT 46435U549   3,680,945 77,104 SH   DFND 4 0 0 77,104
ISHARES TR ESG AWR US AGRGT 46435U549   339,575 7,113 SH   DFND 1 0 0 7,113
ISHARES TR CORE MSCI EAFE 46432F842   586,086 8,331 SH   DFND   0 0 8,331
ISHARES TR ESG AWR MSCI USA 46435G425   3,761,150 35,848 SH   DFND 1 0 0 35,848
ISHARES TR FLTG RATE NT ETF 46429B655   13,504,844 266,789 SH   DFND 1 0 0 266,789
ISHARES TR MSCI USA VALUE 46432F388   1,341,989 13,266 SH   DFND 4 0 0 13,266
ISHARES TR MSCI USA QLT FCT 46432F339   642,144 4,364 SH   DFND 2 0 0 4,364
ISHARES TR ESG AWR MSCI USA 46435G425   964,215 9,190 SH   DFND   0 0 9,190
ISHARES TR MSCI USA QLT FCT 46432F339   7,064,634 47,994 SH   DFND 3 0 0 47,994
ISHARES TR MSCI USA QLT FCT 46432F339   20,367,934 138,335 SH   DFND 4 0 0 138,335
ISHARES TR MSCI USA QLT FCT 46432F339   36,923,423 250,788 SH   DFND 1 0 0 250,788
ISHARES TR MSCI USA QLT FCT 46432F339   1,294,062 8,789 SH   DFND   0 0 8,789
ISHARES TR 0-5 YR TIPS ETF 46429B747   898,470 9,113 SH   DFND 6 0 0 9,113
ISHARES TR MSCI USA MMENTM 46432F396   588,181 3,749 SH   DFND 4 0 0 3,749
ISHARES TR CORE MSCI EAFE 46432F842   5,155,378 73,282 SH   DFND 3 0 0 73,282
ISHARES TR CORE MSCI EAFE 46432F842   11,181,940 158,947 SH   DFND 4 0 0 158,947
ISHARES TR CORE MSCI EAFE 46432F842   6,492,733 92,292 SH   DFND 1 0 0 92,292
ISHARES TR CORE MSCI TOTAL 46432F834   4,084,405 62,905 SH   DFND 6 0 0 62,905
ISHARES TR CORE MSCI TOTAL 46432F834   668,706 10,299 SH   DFND 2 0 0 10,299
ISHARES TR MSCI USA MMENTM 46432F396   650,556 4,147 SH   DFND 1 0 0 4,147
ISHARES TR CORE MSCI TOTAL 46432F834   2,852,112 43,926 SH   DFND 3 0 0 43,926
ISHARES TR ESG AWR MSCI USA 46435G425   804,667 7,669 SH   DFND 6 0 0 7,669
ISHARES TR ESG AWR MSCI USA 46435G425   404,588 3,856 SH   DFND 2 0 0 3,856
ISHARES TR HIGH YLD BD FCTR 46435G250   369,001 7,987 SH   DFND 3 0 0 7,987
ISHARES TR TRS FLT RT BD 46434V860   9,868,765 195,537 SH   DFND 4 0 0 195,537
ISHARES TR RUSEL 2500 ETF 46435G268   3,011,266 48,908 SH   DFND 2 0 0 48,908
ISHARES TR RUSEL 2500 ETF 46435G268   512,693 8,327 SH   DFND 6 0 0 8,327
ISHARES TR CORE MSCI INTL 46435G326   899,964 14,137 SH   DFND 4 0 0 14,137
ISHARES TR CORE MSCI INTL 46435G326   284,688 4,472 SH   DFND 1 0 0 4,472
ISHARES TR ESG AWRE 1 5 YR 46435G243   238,509 9,743 SH   DFND 3 0 0 9,743
ISHARES TR ESG AWRE 1 5 YR 46435G243   227,835 9,307 SH   DFND 1 0 0 9,307
ISHARES TR ESG AWRE USD ETF 46435G193   4,584,190 197,000 SH   DFND 4 0 0 197,000
ISHARES TR ESG AWRE USD ETF 46435G193   276,075 11,864 SH   DFND 1 0 0 11,864
ISHARES TR CONV BD ETF 46435G102   387,506 4,931 SH   DFND 6 0 0 4,931
ISHARES TR CONV BD ETF 46435G102   220,233 2,802 SH   DFND 2 0 0 2,802
ISHARES TR CONV BD ETF 46435G102   754,408 9,599 SH   DFND 3 0 0 9,599
ISHARES TR CONV BD ETF 46435G102   222,784 2,835 SH   DFND 4 0 0 2,835
ISHARES TR TRS FLT RT BD 46434V860   3,574,262 70,820 SH   DFND 3 0 0 70,820
ISHARES TR TRS FLT RT BD 46434V860   20,204,277 400,323 SH   DFND 1 0 0 400,323
ISHARES TR ESG AWR MSCI USA 46435G425   3,860,255 36,792 SH   DFND 3 0 0 36,792
ISHARES TR HDG MSCI EAFE 46434V803   512,547 16,266 SH   DFND 3 0 0 16,266
ISHARES TR HDG MSCI EAFE 46434V803   2,611,559 82,880 SH   DFND 1 0 0 82,880
ISHARES TR HDG MSCI EAFE 46434V803   347,504 11,028 SH   DFND 6 0 0 11,028
ISHARES TR BLACKROCK ULTRA 46434V878   259,958 5,162 SH   DFND 3 0 0 5,162
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,894,640 276,782 SH   DFND 1 0 0 276,782
ISHARES TR IBONDS DEC24 ETF 46434VBG4   226,243 9,082 SH   DFND 3 0 0 9,082
ISHARES TR IBONDS DEC24 ETF 46434VBG4   353,781 14,202 SH   DFND 2 0 0 14,202
ISHARES TR BLACKROCK ULTRA 46434V878   244,753 4,860 SH   DFND 2 0 0 4,860
ISHARES TR CORE MSCI EAFE 46432F842   3,078,284 43,757 SH   DFND 6 0 0 43,757
ISHARES TR CORE MSCI EAFE 46432F842   6,212,308 88,306 SH   DFND 2 0 0 88,306
ISHARES TR INTL DIV GRWTH 46435G524   319,040 4,941 SH   DFND 1 0 0 4,941
ISHARES TR INTL DIV GRWTH 46435G524   477,560 7,396 SH   DFND 3 0 0 7,396
ISHARES TR IBONDS DEC2026 46435GAA0   6,816,089 285,192 SH   DFND 1 0 0 285,192
ISHARES TR MSCI EMG MKT ETF 464287234   245,756 6,112 SH   DFND 6 0 0 6,112
ISHARES TR S&P 500 GRWT ETF 464287309   5,345,410 71,177 SH   DFND 6 0 0 71,177
ISHARES TR MSCI EMG MKT ETF 464287234   1,254,152 31,190 SH   DFND 1 0 0 31,190
ISHARES TR U.S. MED DVC ETF 464288810   1,049,813 19,452 SH   DFND 2 0 0 19,452
ISHARES TR RUS TP200 GR ETF 464289438   1,437,154 8,202 SH   DFND 3 0 0 8,202
ISHARES TR RUS TP200 GR ETF 464289438   1,028,717 5,871 SH   DFND 7 0 0 5,871
ISHARES TR RUS TP200 GR ETF 464289438   1,976,231 11,279 SH   DFND 4 0 0 11,279
ISHARES TR RUS TP200 GR ETF 464289438   2,076,871 11,853 SH   DFND 1 0 0 11,853
ISHARES TR CONSER ALLOC ETF 464289883   1,165,982 32,254 SH   DFND 6 0 0 32,254
ISHARES TR MODERT ALLOC ETF 464289875   240,175 5,786 SH   DFND 6 0 0 5,786
ISHARES TR MODERT ALLOC ETF 464289875   532,288 12,823 SH   DFND 1 0 0 12,823
ISHARES TR GRWT ALLOCAT ETF 464289867   356,216 6,697 SH   DFND 6 0 0 6,697
ISHARES TR AGGRES ALLOC ETF 464289859   687,499 9,957 SH   DFND 2 0 0 9,957
ISHARES TR AGGRES ALLOC ETF 464289859   256,797 3,719 SH   DFND 1 0 0 3,719
ISHARES TR US OIL EQ&SV ETF 464288844   1,639,791 74,808 SH   DFND 1 0 0 74,808
ISHARES TR U.S. PHARMA ETF 464288836   626,315 3,378 SH   DFND 6 0 0 3,378
ISHARES TR U.S. MED DVC ETF 464288810   1,958,821 36,295 SH   DFND 6 0 0 36,295
ISHARES TR U.S. MED DVC ETF 464288810   1,095,868 20,305 SH   DFND 3 0 0 20,305
ISHARES TR RUS TP200 GR ETF 464289438   2,211,138 12,619 SH   DFND 6 0 0 12,619
ISHARES TR U.S. MED DVC ETF 464288810   209,296 3,878 SH   DFND 4 0 0 3,878
ISHARES TR U.S. MED DVC ETF 464288810   669,820 12,410 SH   DFND 1 0 0 12,410
ISHARES TR EAFE GRWTH ETF 464288885   4,691,806 48,444 SH   DFND 6 0 0 48,444
ISHARES TR EAFE GRWTH ETF 464288885   715,334 7,386 SH   DFND   0 0 7,386
ISHARES TR EAFE GRWTH ETF 464288885   366,322 3,782 SH   DFND 2 0 0 3,782
ISHARES TR EAFE GRWTH ETF 464288885   3,466,438 35,792 SH   DFND 3 0 0 35,792
ISHARES TR EAFE GRWTH ETF 464288885   9,138,836 94,361 SH   DFND 4 0 0 94,361
ISHARES TR EAFE GRWTH ETF 464288885   4,940,045 51,007 SH   DFND 1 0 0 51,007
ISHARES TR EAFE VALUE ETF 464288877   1,117,076 21,441 SH   DFND   0 0 21,441
ISHARES TR EAFE VALUE ETF 464288877   459,232 8,814 SH   DFND 2 0 0 8,814
ISHARES TR EAFE VALUE ETF 464288877   5,710,809 109,612 SH   DFND 3 0 0 109,612
ISHARES TR EAFE VALUE ETF 464288877   14,927,288 286,512 SH   DFND 4 0 0 286,512
ISHARES TR EAFE VALUE ETF 464288877   8,248,760 158,326 SH   DFND 1 0 0 158,326
ISHARES TR RUS TP200 GR ETF 464289438   421,937 2,408 SH   DFND 2 0 0 2,408
ISHARES TR CORE LT USDB ETF 464289479   4,619,784 87,862 SH   DFND 1 0 0 87,862
ISHARES TR SHORT TREAS BD 464288679   669,289 6,077 SH   DFND 6 0 0 6,077
ISHARES TR PFD AND INCM SEC 464288687   934,422 29,959 SH   DFND 2 0 0 29,959
ISHARES TR 10-20 YR TRS ETF 464288653   1,314,926 12,146 SH   DFND 4 0 0 12,146
ISHARES TR 10-20 YR TRS ETF 464288653   3,441,044 31,785 SH   DFND 1 0 0 31,785
ISHARES TR ISHS 1-5YR INVS 464288646   443,738 8,654 SH   DFND 6 0 0 8,654
ISHARES TR ISHS 1-5YR INVS 464288646   1,411,359 27,525 SH   DFND 3 0 0 27,525
ISHARES TR ISHS 1-5YR INVS 464288646   203,921 3,977 SH   DFND 7 0 0 3,977
ISHARES TR ISHS 1-5YR INVS 464288646   1,026,517 20,020 SH   DFND 4 0 0 20,020
ISHARES TR ISHS 5-10YR INVT 464288638   315,603 6,069 SH   DFND 6 0 0 6,069
ISHARES TR ISHS 5-10YR INVT 464288638   1,623,095 31,213 SH   DFND 2 0 0 31,213
ISHARES TR ISHS 5-10YR INVT 464288638   237,815 4,573 SH   DFND 4 0 0 4,573
ISHARES TR ISHS 5-10YR INVT 464288638   312,052 6,001 SH   DFND 1 0 0 6,001
ISHARES TR ISHS 1-5YR INVS 464288646   4,143,584 80,811 SH   DFND 1 0 0 80,811
ISHARES TR 3 7 YR TREAS BD 464288661   10,609,518 90,579 SH   DFND 1 0 0 90,579
ISHARES TR PFD AND INCM SEC 464288687   5,041,436 161,636 SH   DFND 6 0 0 161,636
ISHARES TR PFD AND INCM SEC 464288687   1,693,564 54,298 SH   DFND 3 0 0 54,298
ISHARES TR INDIA 50 ETF 464289529   1,275,624 25,901 SH   DFND 1 0 0 25,901
ISHARES TR PFD AND INCM SEC 464288687   518,471 16,623 SH   DFND 4 0 0 16,623
ISHARES TR PFD AND INCM SEC 464288687   1,603,319 51,405 SH   DFND 1 0 0 51,405
ISHARES TR SHORT TREAS BD 464288679   363,894 3,304 SH   DFND 2 0 0 3,304
ISHARES TR SHORT TREAS BD 464288679   4,976,789 45,190 SH   DFND 3 0 0 45,190
ISHARES TR 10-20 YR TRS ETF 464288653   586,120 5,414 SH   DFND 6 0 0 5,414
ISHARES TR SHORT TREAS BD 464288679   321,580 2,920 SH   DFND 1 0 0 2,920
ISHARES TR 3 7 YR TREAS BD 464288661   1,821,878 15,554 SH   DFND 6 0 0 15,554
ISHARES TR 3 7 YR TREAS BD 464288661   508,368 4,340 SH   DFND 3 0 0 4,340
ISHARES TR 3 7 YR TREAS BD 464288661   2,285,441 19,512 SH   DFND 4 0 0 19,512
ISHARES TR MSCI USA ESG SLC 464288802   297,699 2,962 SH   DFND 6 0 0 2,962
ISHARES TR 10+ YR INVST GRD 464289511   230,722 4,379 SH   DFND 3 0 0 4,379
ISHARES TR 10+ YR INVST GRD 464289511   350,652 6,655 SH   DFND 4 0 0 6,655
ISHARES TR 10+ YR INVST GRD 464289511   610,045 11,578 SH   DFND 1 0 0 11,578
ISHARES TR EAFE VALUE ETF 464288877   348,796 6,695 SH   DFND 6 0 0 6,695
ISHARES TR USD INV GRDE ETF 464288620   2,479,735 48,376 SH   DFND 1 0 0 48,376
ISHARES TR US AER DEF ETF 464288760   3,601,926 28,451 SH   DFND 6 0 0 28,451
ISHARES TR MRGSTR SM CP GR 464288604   2,789,028 63,387 SH   DFND 1 0 0 63,387
ISHARES TR JPMORGAN USD EMG 464288281   579,881 6,511 SH   DFND 2 0 0 6,511
ISHARES TR MBS ETF 464288588   405,233 4,307 SH   DFND 2 0 0 4,307
ISHARES TR RESIDENTIAL MULT 464288562   354,914 4,827 SH   DFND 6 0 0 4,827
ISHARES TR MSCI KLD400 SOC 464288570   682,495 7,496 SH   DFND 1 0 0 7,496
ISHARES TR CRE U S REIT ETF 464288521   388,934 7,164 SH   DFND 4 0 0 7,164
ISHARES TR IBOXX HI YD ETF 464288513   347,865 4,495 SH   DFND 6 0 0 4,495
ISHARES TR IBOXX HI YD ETF 464288513   5,098,185 65,877 SH   DFND 2 0 0 65,877
ISHARES TR IBOXX HI YD ETF 464288513   11,047,139 142,746 SH   DFND 3 0 0 142,746
ISHARES TR IBOXX HI YD ETF 464288513   5,866,626 75,806 SH   DFND 4 0 0 75,806
ISHARES TR IBOXX HI YD ETF 464288513   2,578,960 33,324 SH   DFND 1 0 0 33,324
ISHARES TR CRE U S REIT ETF 464288521   263,699 4,857 SH   DFND 1 0 0 4,857
ISHARES TR MRGSTR SM CP ETF 464288505   3,085,592 57,561 SH   DFND 4 0 0 57,561
ISHARES TR MSCI KLD400 SOC 464288570   5,273,281 57,916 SH   DFND 4 0 0 57,916
ISHARES TR MSCI KLD400 SOC 464288570   502,701 5,521 SH   DFND 3 0 0 5,521
ISHARES TR MRGSTR MD CP ETF 464288208   657,068 9,788 SH   DFND 1 0 0 9,788
ISHARES TR MBS ETF 464288588   553,499 5,883 SH   DFND 6 0 0 5,883
ISHARES TR MBS ETF 464288588   205,283 2,182 SH   DFND   0 0 2,182
ISHARES TR MBS ETF 464288588   5,551,794 59,011 SH   DFND 3 0 0 59,011
ISHARES TR MBS ETF 464288588   12,179,310 129,457 SH   DFND 4 0 0 129,457
ISHARES TR MBS ETF 464288588   10,517,149 111,789 SH   DFND 1 0 0 111,789
ISHARES TR MSCI KLD400 SOC 464288570   1,132,206 12,435 SH   DFND 6 0 0 12,435
ISHARES TR MRGSTR SM CP ETF 464288505   287,272 5,359 SH   DFND 1 0 0 5,359
ISHARES TR NATIONAL MUN ETF 464288414   334,798 3,088 SH   DFND 2 0 0 3,088
ISHARES TR NATIONAL MUN ETF 464288414   273,627 2,524 SH   DFND   0 0 2,524
ISHARES TR NATIONAL MUN ETF 464288414   1,273,719 11,749 SH   DFND 6 0 0 11,749
ISHARES TR INTL SEL DIV ETF 464288448   322,949 11,538 SH   DFND 4 0 0 11,538
ISHARES TR INTL SEL DIV ETF 464288448   965,369 34,490 SH   DFND 3 0 0 34,490
ISHARES TR CORE US AGGBD ET 464287226   4,977,926 50,155 SH   DFND 6 0 0 50,155
ISHARES TR NATIONAL MUN ETF 464288414   1,059,814 9,776 SH   DFND 3 0 0 9,776
ISHARES TR MSCI AC ASIA ETF 464288182   294,610 4,426 SH   DFND 3 0 0 4,426
ISHARES TR USD INV GRDE ETF 464288620   353,809 6,902 SH   DFND 4 0 0 6,902
ISHARES TR CALIF MUN BD ETF 464288356   300,689 5,190 SH   DFND 6 0 0 5,190
ISHARES TR JPMORGAN USD EMG 464288281   1,913,752 21,488 SH   DFND 3 0 0 21,488
ISHARES TR JPMORGAN USD EMG 464288281   1,877,229 21,078 SH   DFND 4 0 0 21,078
ISHARES TR JPMORGAN USD EMG 464288281   914,752 10,271 SH   DFND 1 0 0 10,271
ISHARES TR EAFE SML CP ETF 464288273   247,248 3,994 SH   DFND 6 0 0 3,994
ISHARES TR JPMORGAN USD EMG 464288281   277,062 3,111 SH   DFND 6 0 0 3,111
ISHARES TR EAFE SML CP ETF 464288273   911,990 14,733 SH   DFND 1 0 0 14,733
ISHARES TR MRGSTR MD CP GRW 464288307   3,473,348 53,892 SH   DFND 1 0 0 53,892
ISHARES TR NATIONAL MUN ETF 464288414   7,104,288 65,532 SH   DFND 1 0 0 65,532
ISHARES TR MRGSTR MD CP VAL 464288406   254,966 3,765 SH   DFND 3 0 0 3,765
ISHARES TR MRGSTR MD CP VAL 464288406   2,327,682 34,372 SH   DFND 1 0 0 34,372
ISHARES TR GLB INFRASTR ETF 464288372   440,081 9,353 SH   DFND 3 0 0 9,353
ISHARES TR NEW YORK MUN ETF 464288323   1,239,851 22,922 SH   DFND 1 0 0 22,922
ISHARES TR MRGSTR MD CP GRW 464288307   278,242 4,317 SH   DFND 6 0 0 4,317
ISHARES TR NATIONAL MUN ETF 464288414   9,767,404 90,097 SH   DFND 4 0 0 90,097
ISHARES TR MRGSTR MD CP ETF 464288208   3,123,425 46,528 SH   DFND 4 0 0 46,528
ISHARES TR MSCI ACWI EX US 464288240   247,945 4,858 SH   DFND 1 0 0 4,858
ISHARES TR AGENCY BOND ETF 464288166   224,130 2,067 SH   DFND 1 0 0 2,067
ISHARES TR SHRT NAT MUN ETF 464288158   206,068 1,955 SH   DFND 6 0 0 1,955
ISHARES TR SHRT NAT MUN ETF 464288158   651,922 6,183 SH   DFND 2 0 0 6,183
ISHARES TR SHRT NAT MUN ETF 464288158   271,166 2,572 SH   DFND 3 0 0 2,572
ISHARES TR SHRT NAT MUN ETF 464288158   417,506 3,960 SH   DFND 4 0 0 3,960
ISHARES TR SHRT NAT MUN ETF 464288158   2,148,031 20,374 SH   DFND 1 0 0 20,374
ISHARES TR MORNINGSTAR VALU 464288109   384,455 5,444 SH   DFND 1 0 0 5,444
ISHARES TR S&P SML 600 GWT 464287887   2,937,290 23,472 SH   DFND 6 0 0 23,472
ISHARES TR INTL TREA BD ETF 464288117   350,354 8,477 SH   DFND 3 0 0 8,477
ISHARES TR AGENCY BOND ETF 464288166   271,405 2,503 SH   DFND 6 0 0 2,503
ISHARES TR GL CLEAN ENE ETF 464288224   377,418 24,240 SH   DFND 6 0 0 24,240
ISHARES TR GL CLEAN ENE ETF 464288224   318,422 20,451 SH   DFND 4 0 0 20,451
ISHARES TR US AER DEF ETF 464288760   1,008,517 7,966 SH   DFND 3 0 0 7,966
ISHARES TR ISHS 5-10YR INVT 464288638   4,010,718 77,129 SH   DFND 3 0 0 77,129
ISHARES TR US REGNL BKS ETF 464288778   454,792 10,870 SH   DFND 3 0 0 10,870
ISHARES TR TIPS BD ETF 464287176   3,123,518 29,059 SH   DFND 3 0 0 29,059
ISHARES TR MORNINGSTAR GRWT 464287119   1,125,283 16,592 SH   DFND 3 0 0 16,592
ISHARES TR MORNINGSTAR GRWT 464287119   1,323,782 19,519 SH   DFND 4 0 0 19,519
ISHARES TR MORNINGSTAR GRWT 464287119   1,059,683 15,625 SH   DFND 1 0 0 15,625
ISHARES TR S&P 100 ETF 464287101   417,963 1,871 SH   DFND   0 0 1,871
ISHARES TR S&P 100 ETF 464287101   3,687,126 16,505 SH   DFND 3 0 0 16,505
ISHARES TR S&P 100 ETF 464287101   6,287,496 28,146 SH   DFND 4 0 0 28,146
ISHARES TR S&P 100 ETF 464287101   2,841,074 12,718 SH   DFND 1 0 0 12,718
ISHARES TR CORE S&P500 ETF 464287200   2,242,950 4,696 SH   DFND 7 0 0 4,696
ISHARES TR CORE S&P TTL STK 464287150   5,051,942 48,009 SH   DFND 6 0 0 48,009
ISHARES TR SELECT DIVID ETF 464287168   1,497,251 12,773 SH   DFND 4 0 0 12,773
ISHARES TR CORE S&P500 ETF 464287200   69,491,752 145,493 SH   DFND 1 0 0 145,493
ISHARES TR TIPS BD ETF 464287176   2,496,478 23,225 SH   DFND 6 0 0 23,225
ISHARES TR SELECT DIVID ETF 464287168   896,555 7,648 SH   DFND 1 0 0 7,648
ISHARES TR TIPS BD ETF 464287176   2,833,708 26,363 SH   DFND 4 0 0 26,363
ISHARES TR CORE S&P TTL STK 464287150   2,073,605 19,705 SH   DFND 1 0 0 19,705
ISHARES TR TIPS BD ETF 464287176   2,700,617 25,124 SH   DFND 1 0 0 25,124
ISHARES TR SELECT DIVID ETF 464287168   2,663,352 22,721 SH   DFND 6 0 0 22,721
ISHARES TR SELECT DIVID ETF 464287168   779,497 6,650 SH   DFND 2 0 0 6,650
ISHARES TR SELECT DIVID ETF 464287168   877,040 7,482 SH   DFND 3 0 0 7,482
ISHARES TR SELECT DIVID ETF 464287168   230,103 1,963 SH   DFND 7 0 0 1,963
ISHARES TR US REGNL BKS ETF 464288778   527,287 12,602 SH   DFND 2 0 0 12,602
ISHARES TR GLOBAL ENERG ETF 464287341   2,658,111 67,965 SH   DFND 1 0 0 67,965
ISHARES TR RUS MD CP GR ETF 464287481   1,265,879 12,118 SH   DFND 6 0 0 12,118
ISHARES TR RUS MD CP GR ETF 464287481   555,081 5,314 SH   DFND 2 0 0 5,314
ISHARES TR RUS MD CP GR ETF 464287481   771,463 7,385 SH   DFND 3 0 0 7,385
ISHARES TR RUS MD CP GR ETF 464287481   303,813 2,908 SH   DFND 4 0 0 2,908
ISHARES TR RUS MD CP GR ETF 464287481   212,158 2,031 SH   DFND 1 0 0 2,031
ISHARES TR RUS MDCP VAL ETF 464287473   1,521,325 13,082 SH   DFND 6 0 0 13,082
ISHARES TR MORNINGSTR US EQ 464287127   780,374 11,867 SH   DFND 1 0 0 11,867
ISHARES TR CORE S&P TTL STK 464287150   3,466,389 32,941 SH   DFND 4 0 0 32,941
ISHARES TR RUS MID CAP ETF 464287499   2,768,553 35,618 SH   DFND 1 0 0 35,618
ISHARES TR S&P 500 GRWT ETF 464287309   3,699,435 49,260 SH   DFND 2 0 0 49,260
ISHARES TR CORE US AGGBD ET 464287226   6,210,111 62,570 SH   DFND 3 0 0 62,570
ISHARES TR CORE US AGGBD ET 464287226   963,221 9,705 SH   DFND 7 0 0 9,705
ISHARES TR CORE US AGGBD ET 464287226   9,209,136 92,787 SH   DFND 4 0 0 92,787
ISHARES TR CORE US AGGBD ET 464287226   7,811,654 78,707 SH   DFND 1 0 0 78,707
ISHARES TR CORE S&P500 ETF 464287200   31,263,221 65,455 SH   DFND 6 0 0 65,455
ISHARES TR CORE S&P500 ETF 464287200   5,406,294 11,319 SH   DFND   0 0 11,319
ISHARES TR CORE US AGGBD ET 464287226   14,447,827 145,570 SH   DFND 2 0 0 145,570
ISHARES TR CORE S&P500 ETF 464287200   19,513,376 40,855 SH   DFND 2 0 0 40,855
ISHARES TR IBOXX INV CP ETF 464287242   7,154,474 64,653 SH   DFND 3 0 0 64,653
ISHARES TR IBOXX INV CP ETF 464287242   1,513,137 13,674 SH   DFND 6 0 0 13,674
ISHARES TR GLOB HLTHCRE ETF 464287325   790,724 9,118 SH   DFND 3 0 0 9,118
ISHARES TR GLOB HLTHCRE ETF 464287325   527,874 6,087 SH   DFND 1 0 0 6,087
ISHARES TR S&P 500 GRWT ETF 464287309   594,567 7,917 SH   DFND   0 0 7,917
ISHARES TR S&P 500 GRWT ETF 464287309   8,138,996 108,375 SH   DFND 3 0 0 108,375
ISHARES TR CORE S&P TTL STK 464287150   2,066,341 19,636 SH   DFND 3 0 0 19,636
ISHARES TR IBOXX INV CP ETF 464287242   14,165,747 128,011 SH   DFND 2 0 0 128,011
ISHARES TR S&P 500 GRWT ETF 464287309   277,577 3,696 SH   DFND 7 0 0 3,696
ISHARES TR S&P 500 GRWT ETF 464287309   7,961,219 106,008 SH   DFND 1 0 0 106,008
ISHARES TR GLOBAL TECH ETF 464287291   568,119 8,333 SH   DFND 6 0 0 8,333
ISHARES TR GLOBAL TECH ETF 464287291   590,488 8,661 SH   DFND 2 0 0 8,661
ISHARES TR GLOBAL TECH ETF 464287291   478,358 7,016 SH   DFND 3 0 0 7,016
ISHARES TR GLOBAL TECH ETF 464287291   1,062,296 15,581 SH   DFND 4 0 0 15,581
ISHARES TR GLOBAL TECH ETF 464287291   3,019,494 44,287 SH   DFND 1 0 0 44,287
ISHARES TR S&P 500 GRWT ETF 464287309   8,024,571 106,852 SH   DFND 4 0 0 106,852
ISHARES TR GLOB HLTHCRE ETF 464287325   294,155 3,392 SH   DFND 6 0 0 3,392
ISHARES TR CORE S&P500 ETF 464287200   47,538,032 99,529 SH   DFND 3 0 0 99,529
ISHARES TR CORE S&P500 ETF 464287200   78,023,142 163,355 SH   DFND 4 0 0 163,355
ISHARES TR CORE S&P TTL STK 464287150   6,223,400 59,141 SH   DFND 2 0 0 59,141
ISHARES TR RUS MDCP VAL ETF 464287473   1,553,419 13,358 SH   DFND 2 0 0 13,358
ISHARES TR TIPS BD ETF 464287176   748,343 6,962 SH   DFND 2 0 0 6,962
ISHARES TR RUS MDCP VAL ETF 464287473   508,220 4,370 SH   DFND 3 0 0 4,370
ISHARES TR 20 YR TR BD ETF 464287432   4,863,239 49,183 SH   DFND 2 0 0 49,183
ISHARES TR 1 3 YR TREAS BD 464287457   1,758,045 21,429 SH   DFND 3 0 0 21,429
ISHARES TR 1 3 YR TREAS BD 464287457   233,814 2,850 SH   DFND 7 0 0 2,850
ISHARES TR 1 3 YR TREAS BD 464287457   703,012 8,569 SH   DFND 4 0 0 8,569
ISHARES TR 1 3 YR TREAS BD 464287457   5,363,953 65,382 SH   DFND 1 0 0 65,382
ISHARES TR 7-10 YR TRSY BD 464287440   1,883,082 19,536 SH   DFND 6 0 0 19,536
ISHARES TR 7-10 YR TRSY BD 464287440   481,950 5,000 SH Put DFND 6 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,203,700 230,353 SH   DFND 2 0 0 230,353
ISHARES TR 20 YR TR BD ETF 464287432   7,681,097 77,681 SH   DFND 1 0 0 77,681
ISHARES TR RUS MDCP VAL ETF 464287473   750,154 6,451 SH   DFND 1 0 0 6,451
ISHARES TR 7-10 YR TRSY BD 464287440   1,734,827 17,998 SH   DFND 4 0 0 17,998
ISHARES TR 7-10 YR TRSY BD 464287440   1,962,404 20,359 SH   DFND 1 0 0 20,359
ISHARES TR 20 YR TR BD ETF 464287432   15,946,957 161,276 SH   DFND 6 0 0 161,276
ISHARES TR 20 YR TR BD ETF 464287432   692,160 7,000 SH Call DFND 6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,433,934 54,955 SH   DFND 3 0 0 54,955
ISHARES TR S&P 500 VAL ETF 464287408   1,770,384 10,181 SH   DFND 6 0 0 10,181
ISHARES TR 20 YR TR BD ETF 464287432   315,252 3,188 SH   DFND 7 0 0 3,188
ISHARES TR S&P SML 600 GWT 464287887   440,489 3,520 SH   DFND 3 0 0 3,520
ISHARES TR MORNINGSTR US EQ 464287127   799,037 12,151 SH   DFND 6 0 0 12,151
ISHARES TR US HOME CONS ETF 464288752   204,070 2,006 SH   DFND 3 0 0 2,006
ISHARES TR US HOME CONS ETF 464288752   327,164 3,216 SH   DFND 1 0 0 3,216
ISHARES TR GLB CNSM STP ETF 464288737   328,170 5,535 SH   DFND 6 0 0 5,535
ISHARES TR GLOB INDSTRL ETF 464288729   249,478 1,958 SH   DFND 6 0 0 1,958
ISHARES TR GLOB INDSTRL ETF 464288729   243,264 1,909 SH   DFND 3 0 0 1,909
ISHARES TR GLOB UTILITS ETF 464288711   307,988 5,269 SH   DFND 6 0 0 5,269
ISHARES TR GLB CNSM STP ETF 464288737   791,937 13,357 SH   DFND 1 0 0 13,357
ISHARES TR US HOME CONS ETF 464288752   582,648 5,727 SH   DFND 6 0 0 5,727
ISHARES TR US AER DEF ETF 464288760   1,372,011 10,837 SH   DFND 1 0 0 10,837
ISHARES TR U.S. INSRNCE ETF 464288786   917,274 9,161 SH   DFND 4 0 0 9,161
ISHARES TR 20 YR TR BD ETF 464287432   8,382,552 84,775 SH   DFND 4 0 0 84,775
ISHARES TR 7-10 YR TRSY BD 464287440   7,584,347 78,684 SH   DFND 3 0 0 78,684
ISHARES TR GLOBAL ENERG ETF 464287341   1,871,257 47,846 SH   DFND 4 0 0 47,846
ISHARES TR CORE S&P MCP ETF 464287507   3,471,647 12,526 SH   DFND 2 0 0 12,526
ISHARES TR MSCI EAFE ETF 464287465   919,340 12,201 SH   DFND 6 0 0 12,201
ISHARES TR MSCI EAFE ETF 464287465   2,067,804 27,443 SH   DFND 2 0 0 27,443
ISHARES TR MSCI EAFE ETF 464287465   3,857,359 51,193 SH   DFND 3 0 0 51,193
ISHARES TR MSCI EAFE ETF 464287465   6,702,081 88,946 SH   DFND 4 0 0 88,946
ISHARES TR GLOBAL ENERG ETF 464287341   676,892 17,307 SH   DFND 3 0 0 17,307
ISHARES TR RUS MID CAP ETF 464287499   486,002 6,252 SH   DFND 4 0 0 6,252
ISHARES TR ISHARES SEMICDTR 464287523   5,004,679 8,687 SH   DFND 2 0 0 8,687
ISHARES TR ISHARES SEMICDTR 464287523   843,996 1,465 SH   DFND 3 0 0 1,465
ISHARES TR ISHARES SEMICDTR 464287523   2,009,203 3,488 SH   DFND 1 0 0 3,488
ISHARES TR EXPANDED TECH 464287515   4,879,053 12,028 SH   DFND 6 0 0 12,028
ISHARES TR EXPANDED TECH 464287515   438,522 1,081 SH   DFND 2 0 0 1,081
ISHARES TR EXPANDED TECH 464287515   636,449 1,569 SH   DFND 3 0 0 1,569
ISHARES TR RUS MID CAP ETF 464287499   1,232,021 15,850 SH   DFND 7 0 0 15,850
ISHARES TR MSCI EAFE ETF 464287465   910,002 12,077 SH   DFND 1 0 0 12,077
ISHARES TR CORE S&P MCP ETF 464287507   8,251,320 29,772 SH   DFND 3 0 0 29,772
ISHARES TR CORE S&P MCP ETF 464287507   9,959,054 35,934 SH   DFND 4 0 0 35,934
ISHARES TR CORE S&P MCP ETF 464287507   6,169,293 22,260 SH   DFND 1 0 0 22,260
ISHARES TR RUS MID CAP ETF 464287499   889,977 11,450 SH   DFND 6 0 0 11,450
ISHARES TR RUS MID CAP ETF 464287499   236,521 3,043 SH   DFND 2 0 0 3,043
ISHARES TR CORE S&P MCP ETF 464287507   5,253,083 18,954 SH   DFND 6 0 0 18,954
ISHARES TR NORTH AMERN NAT 464287374   284,022 6,975 SH   DFND 3 0 0 6,975
ISHARES TR 1 3 YR TREAS BD 464287457   3,952,777 48,181 SH   DFND 6 0 0 48,181
ISHARES TR 1 3 YR TREAS BD 464287457   644,246 7,853 SH   DFND 2 0 0 7,853
ISHARES TR S&P 500 VAL ETF 464287408   981,181 5,643 SH   DFND 2 0 0 5,643
ISHARES TR S&P 500 VAL ETF 464287408   6,563,861 37,747 SH   DFND 3 0 0 37,747
ISHARES TR S&P 500 VAL ETF 464287408   2,270,057 13,055 SH   DFND 4 0 0 13,055
ISHARES TR S&P 500 VAL ETF 464287408   966,328 5,557 SH   DFND 1 0 0 5,557
ISHARES TR NORTH AMERN NAT 464287374   2,589,915 63,603 SH   DFND 2 0 0 63,603
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   475,426 9,411 SH   DFND 4 0 0 9,411
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   252,149 10,058 SH   DFND 1 0 0 10,058
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   795,041 15,904 SH   DFND 1 0 0 15,904
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   783,367 12,560 SH   DFND 1 0 0 12,560
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   301,899 5,976 SH   DFND 2 0 0 5,976
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   339,882 6,799 SH   DFND 3 0 0 6,799
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   216,261 2,573 SH   DFND 2 0 0 2,573
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,009,041 100,321 SH   DFND 3 0 0 100,321
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   477,754 7,451 SH   DFND 6 0 0 7,451
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   782,351 14,896 SH   DFND 6 0 0 14,896
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,855,287 255,857 SH   DFND 1 0 0 255,857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,734,549 54,768 SH   DFND 1 0 0 54,768
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,516,124 50,000 SH   DFND 6 0 0 50,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   978,707 19,602 SH   DFND 2 0 0 19,602
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,451,218 48,774 SH   DFND 3 0 0 48,774
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,680,194 33,651 SH   DFND 7 0 0 33,651
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   906,222 9,863 SH   DFND 6 0 0 9,863
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   255,235 5,341 SH   DFND 2 0 0 5,341
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   823,332 18,688 SH   DFND 6 0 0 18,688
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,489,728 69,149 SH   DFND 6 0 0 69,149
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,038,561 40,585 SH   DFND 2 0 0 40,585
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   259,871 5,249 SH   DFND 6 0 0 5,249
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   989,752 17,795 SH   DFND 3 0 0 17,795
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   239,677 5,007 SH   DFND 3 0 0 5,007
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,990,639 38,069 SH   DFND 3 0 0 38,069
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   200,018 4,179 SH   DFND 1 0 0 4,179
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,740,911 139,708 SH   DFND 6 0 0 139,708
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,427,617 98,486 SH   DFND 3 0 0 98,486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,912,889 34,573 SH   DFND 4 0 0 34,573
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   273,973 5,819 SH   DFND 2 0 0 5,819
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   266,587 3,104 SH   DFND 1 0 0 3,104
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,565,829 101,234 SH   DFND 2 0 0 101,234
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   799,799 16,921 SH   DFND 6 0 0 16,921
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   795,621 17,444 SH   DFND 2 0 0 17,444
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,749,053 37,147 SH   DFND 3 0 0 37,147
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   787,525 13,916 SH   DFND 6 0 0 13,916
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   222,965 3,940 SH   DFND 4 0 0 3,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,954,276 307,703 SH   DFND 1 0 0 307,703
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   809,608 14,726 SH   DFND 7 0 0 14,726
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   431,717 9,146 SH   DFND 4 0 0 9,146
JACKSON FINANCIAL INC COM CL A 46817M107   300,902 5,877 SH   DFND 1 0 0 5,877
JACKSON FINANCIAL INC COM CL A 46817M107   1,571,043 30,684 SH   DFND 3 0 0 30,684
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   728,847 14,490 SH   DFND 1 0 0 14,490
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,038,014 22,595 SH   DFND 4 0 0 22,595
JANUS DETROIT STR TR HENDERSON MTG 47103U852   336,281 7,320 SH   DFND 1 0 0 7,320
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,268,830 25,225 SH   DFND 6 0 0 25,225
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   410,038 8,486 SH   DFND 4 0 0 8,486
JETBLUE AWYS CORP COM 477143101   79,676 14,356 SH   DFND 1 0 0 14,356
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,262,748 42,969 SH   DFND 1 0 0 42,969
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,300,321 43,683 SH   DFND 3 0 0 43,683
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   214,063 4,065 SH   DFND 6 0 0 4,065
JOHNSON & JOHNSON COM 478160104   356,730 2,276 SH   DFND 7 0 0 2,276
JOHNSON & JOHNSON COM 478160104   5,151,638 32,867 SH   DFND 1 0 0 32,867
JOHNSON & JOHNSON COM 478160104   1,772,924 11,311 SH   DFND 4 0 0 11,311
JOHNSON & JOHNSON COM 478160104   6,754,441 43,093 SH   DFND 3 0 0 43,093
JOHNSON & JOHNSON COM 478160104   2,540,271 16,207 SH   DFND 2 0 0 16,207
JOHNSON & JOHNSON COM 478160104   8,948,697 57,093 SH   DFND 6 0 0 57,093
JOHNSON CTLS INTL PLC SHS G51502105   224,403 3,884 SH   DFND 1 0 0 3,884
JOHNSON CTLS INTL PLC SHS G51502105   245,108 4,232 SH   DFND 3 0 0 4,232
JOHNSON CTLS INTL PLC SHS G51502105   459,923 7,979 SH   DFND 6 0 0 7,979
JOYY INC ADS REPSTG COM A 46591M109   317,600 8,000 SH   DFND 3 0 0 8,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,217,065 126,856 SH   DFND 2 0 0 126,856
JPMORGAN CHASE & CO COM 46625H100   2,901,301 17,056 SH   DFND 2 0 0 17,056
JPMORGAN CHASE & CO COM 46625H100   6,152,522 36,170 SH   DFND 3 0 0 36,170
JPMORGAN CHASE & CO COM 46625H100   208,713 1,227 SH   DFND 7 0 0 1,227
JPMORGAN CHASE & CO COM 46625H100   3,945,729 23,197 SH   DFND 4 0 0 23,197
JPMORGAN CHASE & CO COM 46625H100   6,740,689 39,628 SH   DFND 1 0 0 39,628
JPMORGAN CHASE & CO COM 46625H100   10,291,570 60,503 SH   DFND 6 0 0 60,503
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   77,300 21,898 SH   DFND 6 0 0 21,898
KELLANOVA COM 487836108   560,100 10,018 SH   DFND 6 0 0 10,018
KELLANOVA COM 487836108   207,538 3,712 SH   DFND 3 0 0 3,712
KELLANOVA COM 487836108   323,775 5,791 SH   DFND 1 0 0 5,791
KENVUE INC COM 49177J102   395,702 18,379 SH   DFND 6 0 0 18,379
KEURIG DR PEPPER INC COM 49271V100   412,168 12,370 SH   DFND 1 0 0 12,370
KEURIG DR PEPPER INC COM 49271V100   1,101,892 33,070 SH   DFND 4 0 0 33,070
KEURIG DR PEPPER INC COM 49271V100   453,037 13,597 SH   DFND 3 0 0 13,597
KEYCORP COM 493267108   209,656 14,559 SH   DFND 6 0 0 14,559
KEYCORP COM 493267108   260,000 18,056 SH   DFND 1 0 0 18,056
KEYSIGHT TECHNOLOGIES INC COM 49338L103   429,225 2,698 SH   DFND 6 0 0 2,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103   330,907 2,080 SH   DFND 3 0 0 2,080
KIMBERLY-CLARK CORP COM 494368103   1,342,113 10,936 SH   DFND 6 0 0 10,936
KIMBERLY-CLARK CORP COM 494368103   407,875 3,357 SH   DFND 2 0 0 3,357
KIMBERLY-CLARK CORP COM 494368103   1,173,635 9,616 SH   DFND 3 0 0 9,616
KIMBERLY-CLARK CORP COM 494368103   211,925 1,744 SH   DFND 7 0 0 1,744
KIMBERLY-CLARK CORP COM 494368103   1,372,805 11,199 SH   DFND 4 0 0 11,199
KIMBERLY-CLARK CORP COM 494368103   1,094,343 8,949 SH   DFND 1 0 0 8,949
KINDER MORGAN INC DEL COM 49456B101   427,474 24,233 SH   DFND 3 0 0 24,233
KINDER MORGAN INC DEL COM 49456B101   240,435 13,630 SH   DFND 2 0 0 13,630
KINDER MORGAN INC DEL COM 49456B101   1,888,448 107,055 SH   DFND 6 0 0 107,055
KINDER MORGAN INC DEL COM 49456B101   649,407 36,814 SH   DFND 1 0 0 36,814
KINROSS GOLD CORP COM 496902404   67,155 11,100 SH   DFND 1 0 0 11,100
KINSALE CAP GROUP INC COM 49714P108   885,167 2,643 SH   DFND 1 0 0 2,643
KINSALE CAP GROUP INC COM 49714P108   1,118,981 3,341 SH   DFND 3 0 0 3,341
KINSALE CAP GROUP INC COM 49714P108   624,907 1,866 SH   DFND 2 0 0 1,866
KKR & CO INC COM 48251W104   5,604,416 67,645 SH   DFND 6 0 0 67,645
KKR & CO INC COM 48251W104   4,665,475 56,312 SH   DFND 2 0 0 56,312
KKR REAL ESTATE FIN TR INC COM 48251K100   151,416 11,432 SH   DFND 1 0 0 11,432
KLA CORP COM NEW 482480100   725,242 1,248 SH   DFND 6 0 0 1,248
KLA CORP COM NEW 482480100   858,488 1,477 SH   DFND 2 0 0 1,477
KLA CORP COM NEW 482480100   1,276,535 2,196 SH   DFND 1 0 0 2,196
KLA CORP COM NEW 482480100   410,398 706 SH   DFND 4 0 0 706
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   61,292 10,641 SH   DFND 1 0 0 10,641
KOPIN CORP COM 500600101   35,170 17,325 SH   DFND 6 0 0 17,325
KRAFT HEINZ CO COM 500754106   1,018,099 27,520 SH   DFND 3 0 0 27,520
KRAFT HEINZ CO COM 500754106   596,092 16,119 SH   DFND 6 0 0 16,119
KRAFT HEINZ CO COM 500754106   881,807 23,842 SH   DFND 1 0 0 23,842
KROGER CO COM 501044101   399,365 8,737 SH   DFND 6 0 0 8,737
KROGER CO COM 501044101   654,294 14,314 SH   DFND 1 0 0 14,314
KROGER CO COM 501044101   269,552 5,897 SH   DFND 3 0 0 5,897
KROGER CO COM 501044101   728,019 15,927 SH   DFND 2 0 0 15,927
L3HARRIS TECHNOLOGIES INC COM 502431109   433,755 2,059 SH   DFND 3 0 0 2,059
L3HARRIS TECHNOLOGIES INC COM 502431109   1,366,292 6,487 SH   DFND 1 0 0 6,487
L3HARRIS TECHNOLOGIES INC COM 502431109   632,980 3,005 SH   DFND 6 0 0 3,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409   447,534 1,969 SH   DFND 1 0 0 1,969
LADDER CAP CORP CL A 505743104   156,988 13,639 SH   DFND 2 0 0 13,639
LAM RESEARCH CORP COM 512807108   928,595 1,183 SH   DFND 1 0 0 1,183
LAM RESEARCH CORP COM 512807108   1,663,006 2,118 SH   DFND 6 0 0 2,118
LAM RESEARCH CORP COM 512807108   840,559 1,073 SH   DFND 2 0 0 1,073
LAM RESEARCH CORP COM 512807108   2,761,131 3,517 SH   DFND 3 0 0 3,517
LAM RESEARCH CORP COM 512807108   464,810 592 SH   DFND 4 0 0 592
LAMB WESTON HLDGS INC COM 513272104   285,033 2,637 SH   DFND 1 0 0 2,637
LAMB WESTON HLDGS INC COM 513272104   521,102 4,821 SH   DFND 3 0 0 4,821
LAMB WESTON HLDGS INC COM 513272104   448,916 4,153 SH   DFND 6 0 0 4,153
LAS VEGAS SANDS CORP COM 517834107   216,928 4,408 SH   DFND 6 0 0 4,408
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   6,714,131 161,831 SH   DFND 3 0 0 161,831
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   313,150 7,119 SH   DFND 3 0 0 7,119
LAUDER ESTEE COS INC CL A 518439104   280,319 1,917 SH   DFND 6 0 0 1,917
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,320,441 120,045 SH   DFND 1 0 0 120,045
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   581,820 15,991 SH   DFND 1 0 0 15,991
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   461,092 16,670 SH   DFND 6 0 0 16,670
LEGGETT & PLATT INC COM 524660107   293,710 11,093 SH   DFND 1 0 0 11,093
LEGGETT & PLATT INC COM 524660107   232,536 8,886 SH   DFND 6 0 0 8,886
LENNAR CORP CL A 526057104   552,053 3,704 SH   DFND 6 0 0 3,704
LEXINFINTECH HLDGS LTD ADR 528877103   46,368 25,200 SH   DFND 3 0 0 25,200
LI AUTO INC SPONSORED ADS 50202M102   368,686 9,850 SH   DFND 6 0 0 9,850
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   43,826 74,941 SH   DFND 3 0 0 74,941
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   405,228 62,962 SH   DFND 1 0 0 62,962
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   173,514 26,958 SH   DFND 3 0 0 26,958
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   304,282 46,800 SH   DFND 6 0 0 46,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   196,102 36,465 SH   DFND 6 0 0 36,465
LIBERTY ALL-STAR GROWTH FD I COM 529900102   62,036 11,568 SH   DFND 1 0 0 11,568
LINCOLN ELEC HLDGS INC COM 533900106   236,495 1,088 SH   DFND 6 0 0 1,088
LINCOLN ELEC HLDGS INC COM 533900106   1,150,522 5,274 SH   DFND 1 0 0 5,274
LINCOLN ELEC HLDGS INC COM 533900106   567,870 2,603 SH   DFND 3 0 0 2,603
LINDE PLC SHS G54950103   749,619 1,825 SH   DFND 7 0 0 1,825
LINDE PLC SHS G54950103   1,011,435 2,463 SH   DFND 3 0 0 2,463
LINDE PLC SHS G54950103   630,212 1,534 SH   DFND 2 0 0 1,534
LINDE PLC SHS G54950103   1,024,574 2,495 SH   DFND 1 0 0 2,495
LINDE PLC SHS G54950103   2,102,229 5,119 SH   DFND 6 0 0 5,119
LINDE PLC SHS G54950103   237,903 579 SH   DFND 4 0 0 579
LISTED FD TR SWAN HEDGED EQTY 53656F599   280,623 14,321 SH   DFND 3 0 0 14,321
LISTED FD TR ROUNDHILL BALL 53656F417   292,860 25,444 SH   DFND 6 0 0 25,444
LISTED FD TR TRUESHARES STRUC 53656F797   264,342 10,150 SH   DFND 2 0 0 10,150
LISTED FD TR TRUESHARES STRUC 53656F771   309,093 11,782 SH   DFND 2 0 0 11,782
LISTED FD TR TRUESHARES STRUC 53656F722   256,653 7,547 SH   DFND 2 0 0 7,547
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   217,404 8,440 SH   DFND 2 0 0 8,440
LITTELFUSE INC COM 537008104   208,162 778 SH   DFND 3 0 0 778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,903 10,838 SH   DFND 4 0 0 10,838
LOCKHEED MARTIN CORP COM 539830109   3,985,504 8,793 SH   DFND 6 0 0 8,793
LOCKHEED MARTIN CORP COM 539830109   911,091 2,010 SH   DFND 7 0 0 2,010
LOCKHEED MARTIN CORP COM 539830109   1,756,229 3,875 SH   DFND 4 0 0 3,875
LOCKHEED MARTIN CORP COM 539830109   2,676,782 5,905 SH   DFND 1 0 0 5,905
LOCKHEED MARTIN CORP COM 539830109   3,062,807 6,757 SH   DFND 3 0 0 6,757
LOCKHEED MARTIN CORP COM 539830109   2,527,256 5,576 SH   DFND 2 0 0 5,576
LOEWS CORP COM 540424108   2,243,046 32,232 SH   DFND 3 0 0 32,232
LOGITECH INTL S A SHS H50430232   224,175 2,358 SH   DFND 2 0 0 2,358
LOWES COS INC COM 548661107   1,336,770 6,007 SH   DFND 1 0 0 6,007
LOWES COS INC COM 548661107   959,166 4,310 SH   DFND 4 0 0 4,310
LOWES COS INC COM 548661107   1,082,904 4,866 SH   DFND 3 0 0 4,866
LOWES COS INC COM 548661107   3,268,272 14,686 SH   DFND 6 0 0 14,686
LOWES COS INC COM 548661107   1,516,538 6,814 SH   DFND 2 0 0 6,814
LPL FINL HLDGS INC COM 50212V100   326,793 1,436 SH   DFND 6 0 0 1,436
LUCID GROUP INC COM 549498103   42,559 10,109 SH   DFND 1 0 0 10,109
LUCID GROUP INC COM 549498103   50,027 11,883 SH   DFND 3 0 0 11,883
LUCID GROUP INC COM 549498103   86,920 20,646 SH   DFND 6 0 0 20,646
LULULEMON ATHLETICA INC COM 550021109   1,033,579 2,022 SH   DFND 2 0 0 2,022
LULULEMON ATHLETICA INC COM 550021109   702,001 1,373 SH   DFND 3 0 0 1,373
LULULEMON ATHLETICA INC COM 550021109   385,001 753 SH   DFND 1 0 0 753
LULULEMON ATHLETICA INC COM 550021109   942,819 1,844 SH   DFND 6 0 0 1,844
LUMEN TECHNOLOGIES INC COM 550241103   20,315 11,101 SH   DFND 2 0 0 11,101
LXP INDUSTRIAL TRUST COM 529043101   444,411 44,800 SH   DFND 2 0 0 44,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   298,015 3,134 SH   DFND 2 0 0 3,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   269,143 2,831 SH   DFND 6 0 0 2,831
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207,328 2,181 SH   DFND 3 0 0 2,181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,519 2,740 SH   DFND 1 0 0 2,740
M & T BK CORP COM 55261F104   456,876 3,333 SH   DFND 3 0 0 3,333
M & T BK CORP COM 55261F104   1,262,289 9,208 SH   DFND 1 0 0 9,208
M D C HLDGS INC COM 552676108   219,508 3,973 SH   DFND 3 0 0 3,973
M D C HLDGS INC COM 552676108   231,608 4,192 SH   DFND 1 0 0 4,192
MACYS INC COM 55616P104   209,925 10,349 SH   DFND 6 0 0 10,349
MADISON COVERED CALL & EQUIT COM 557437100   119,514 15,872 SH   DFND 2 0 0 15,872
MADISON SQUARE GRDN SPRT COR CL A 55825T103   300,020 1,650 SH   DFND 6 0 0 1,650
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   85,673 11,423 SH   DFND 6 0 0 11,423
MAGNITE INC COM 55955D100   108,811 11,650 SH   DFND 6 0 0 11,650
MAIN STR CAP CORP COM 56035L104   661,144 15,294 SH   DFND 2 0 0 15,294
MAIN STR CAP CORP COM 56035L104   577,910 13,368 SH   DFND 6 0 0 13,368
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   490,651 18,700 SH   DFND 1 0 0 18,700
MANHATTAN BRDG CAP INC COM 562803106   537,270 106,552 SH   DFND 1 0 0 106,552
MARATHON OIL CORP COM 565849106   432,023 17,882 SH   DFND 6 0 0 17,882
MARATHON PETE CORP COM 56585A102   1,068,275 7,201 SH   DFND 6 0 0 7,201
MARATHON PETE CORP COM 56585A102   449,095 3,027 SH   DFND 2 0 0 3,027
MARATHON PETE CORP COM 56585A102   906,160 6,108 SH   DFND 3 0 0 6,108
MARATHON PETE CORP COM 56585A102   465,554 3,138 SH   DFND 1 0 0 3,138
MARRIOTT INTL INC NEW CL A 571903202   1,185,079 5,255 SH   DFND 6 0 0 5,255
MARRIOTT INTL INC NEW CL A 571903202   1,147,573 5,089 SH   DFND 2 0 0 5,089
MARRIOTT INTL INC NEW CL A 571903202   750,892 3,330 SH   DFND 1 0 0 3,330
MARRIOTT INTL INC NEW CL A 571903202   306,699 1,360 SH   DFND 3 0 0 1,360
MARSH & MCLENNAN COS INC COM 571748102   346,417 1,828 SH   DFND 6 0 0 1,828
MARSH & MCLENNAN COS INC COM 571748102   273,384 1,443 SH   DFND 2 0 0 1,443
MARSH & MCLENNAN COS INC COM 571748102   209,554 1,106 SH   DFND 4 0 0 1,106
MARSH & MCLENNAN COS INC COM 571748102   366,364 1,934 SH   DFND 3 0 0 1,934
MARTIN MARIETTA MATLS INC COM 573284106   865,131 1,734 SH   DFND 1 0 0 1,734
MARTIN MARIETTA MATLS INC COM 573284106   512,879 1,028 SH   DFND 3 0 0 1,028
MARTIN MARIETTA MATLS INC COM 573284106   440,444 883 SH   DFND 6 0 0 883
MARVELL TECHNOLOGY INC COM 573874104   1,733,871 28,749 SH   DFND 6 0 0 28,749
MARVELL TECHNOLOGY INC COM 573874104   242,328 4,018 SH   DFND 3 0 0 4,018
MASCO CORP COM 574599106   470,198 7,020 SH   DFND 1 0 0 7,020
MASTERCARD INCORPORATED CL A 57636Q104   13,048,777 30,594 SH   DFND 6 0 0 30,594
MASTERCARD INCORPORATED CL A 57636Q104   2,332,661 5,469 SH   DFND 3 0 0 5,469
MASTERCARD INCORPORATED CL A 57636Q104   3,676,771 8,621 SH   DFND 2 0 0 8,621
MASTERCARD INCORPORATED CL A 57636Q104   3,552,725 8,330 SH   DFND 1 0 0 8,330
MASTERCARD INCORPORATED CL A 57636Q104   3,453,878 8,098 SH   DFND 4 0 0 8,098
MATADOR RES CO COM 576485205   220,629 3,880 SH   DFND 6 0 0 3,880
MATSON INC COM 57686G105   229,734 2,096 SH   DFND 2 0 0 2,096
MATSON INC COM 57686G105   254,228 2,320 SH   DFND 6 0 0 2,320
MCCORMICK & CO INC COM NON VTG 579780206   286,420 4,171 SH   DFND 1 0 0 4,171
MCCORMICK & CO INC COM NON VTG 579780206   250,936 3,645 SH   DFND 6 0 0 3,645
MCDONALDS CORP COM 580135101   2,444,963 8,246 SH   DFND 1 0 0 8,246
MCDONALDS CORP COM 580135101   2,444,987 8,246 SH   DFND 3 0 0 8,246
MCDONALDS CORP COM 580135101   3,191,380 10,763 SH   DFND 2 0 0 10,763
MCDONALDS CORP COM 580135101   5,674,813 19,139 SH   DFND 6 0 0 19,139
MCDONALDS CORP COM 580135101   1,577,211 5,319 SH   DFND 4 0 0 5,319
MCKESSON CORP COM 58155Q103   370,986 801 SH   DFND 2 0 0 801
MCKESSON CORP COM 58155Q103   488,967 1,055 SH   DFND 1 0 0 1,055
MCKESSON CORP COM 58155Q103   534,481 1,153 SH   DFND 3 0 0 1,153
MCKESSON CORP COM 58155Q103   1,983,315 4,279 SH   DFND 6 0 0 4,279
MEDICAL PPTYS TRUST INC COM 58463J304   113,141 22,467 SH   DFND 3 0 0 22,467
MEDICAL PPTYS TRUST INC COM 58463J304   244,362 49,762 SH   DFND 1 0 0 49,762
MEDICAL PPTYS TRUST INC COM 58463J304   451,386 91,932 SH   DFND 6 0 0 91,932
MEDPACE HLDGS INC COM 58506Q109   277,103 904 SH   DFND 3 0 0 904
MEDPACE HLDGS INC COM 58506Q109   1,056,915 3,448 SH   DFND 1 0 0 3,448
MEDPACE HLDGS INC COM 58506Q109   307,143 1,002 SH   DFND 6 0 0 1,002
MEDTRONIC PLC SHS G5960L103   284,309 3,451 SH   DFND 2 0 0 3,451
MEDTRONIC PLC SHS G5960L103   1,477,272 17,932 SH   DFND 6 0 0 17,932
MEDTRONIC PLC SHS G5960L103   3,189,960 38,424 SH   DFND 3 0 0 38,424
MEDTRONIC PLC SHS G5960L103   409,554 4,937 SH   DFND 4 0 0 4,937
MEDTRONIC PLC SHS G5960L103   1,876,522 22,605 SH   DFND 1 0 0 22,605
MERCADOLIBRE INC COM 58733R102   898,921 572 SH   DFND 4 0 0 572
MERCADOLIBRE INC COM 58733R102   708,765 451 SH   DFND 1 0 0 451
MERCADOLIBRE INC COM 58733R102   757,534 482 SH   DFND 6 0 0 482
MERCK & CO INC COM 58933Y105   456,735 4,164 SH   DFND 4 0 0 4,164
MERCK & CO INC COM 58933Y105   4,301,776 39,272 SH   DFND 3 0 0 39,272
MERCK & CO INC COM 58933Y105   4,936,718 45,048 SH   DFND 1 0 0 45,048
MERCK & CO INC COM 58933Y105   3,201,539 29,367 SH   DFND 2 0 0 29,367
MERCK & CO INC COM 58933Y105   8,720,345 79,426 SH   DFND 6 0 0 79,426
META PLATFORMS INC CL A 30303M102   1,067,189 3,015 SH   DFND 7 0 0 3,015
META PLATFORMS INC CL A 30303M102   14,366,457 40,588 SH   DFND 6 0 0 40,588
META PLATFORMS INC CL A 30303M102   4,033,728 11,396 SH   DFND 2 0 0 11,396
META PLATFORMS INC CL A 30303M102   15,689,100 44,325 SH   DFND 3 0 0 44,325
META PLATFORMS INC CL A 30303M102   3,606,498 10,189 SH   DFND 4 0 0 10,189
META PLATFORMS INC CL A 30303M102   5,177,019 14,626 SH   DFND 1 0 0 14,626
METLIFE INC COM 59156R108   332,949 5,035 SH   DFND 6 0 0 5,035
METLIFE INC COM 59156R108   893,101 13,505 SH   DFND 3 0 0 13,505
METTLER TOLEDO INTERNATIONAL COM 592688105   733,841 605 SH   DFND 6 0 0 605
METTLER TOLEDO INTERNATIONAL COM 592688105   292,323 241 SH   DFND 3 0 0 241
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   257,766 77,875 SH   DFND 3 0 0 77,875
MFS INTER INCOME TR SH BEN INT 55273C107   35,165 13,121 SH   DFND 1 0 0 13,121
MFS INTER INCOME TR SH BEN INT 55273C107   96,239 35,910 SH   DFND 6 0 0 35,910
MFS MUN INCOME TR SH BEN INT 552738106   63,958 12,371 SH   DFND 1 0 0 12,371
MGM RESORTS INTERNATIONAL COM 552953101   335,377 7,506 SH   DFND 6 0 0 7,506
MGM RESORTS INTERNATIONAL COM 552953101   274,380 6,141 SH   DFND 3 0 0 6,141
MGM RESORTS INTERNATIONAL COM 552953101   335,457 7,508 SH   DFND 1 0 0 7,508
MICROCHIP TECHNOLOGY INC. COM 595017104   519,969 5,766 SH   DFND 3 0 0 5,766
MICROCHIP TECHNOLOGY INC. COM 595017104   469,158 5,202 SH   DFND 6 0 0 5,202
MICRON TECHNOLOGY INC COM 595112103   2,008,473 23,505 SH   DFND 1 0 0 23,505
MICRON TECHNOLOGY INC COM 595112103   373,211 4,370 SH   DFND 3 0 0 4,370
MICRON TECHNOLOGY INC COM 595112103   2,777,020 32,541 SH   DFND 6 0 0 32,541
MICRON TECHNOLOGY INC COM 595112103   617,969 7,241 SH   DFND 2 0 0 7,241
MICROSOFT CORP COM 594918104   9,295,853 24,720 SH   DFND 4 0 0 24,720
MICROSOFT CORP COM 594918104   23,090,475 61,404 SH   DFND 2 0 0 61,404
MICROSOFT CORP COM 594918104   28,865,315 76,761 SH   DFND 1 0 0 76,761
MICROSOFT CORP COM 594918104   72,294,527 192,252 SH   DFND 6 0 0 192,252
MICROSOFT CORP COM 594918104   2,131,327 5,668 SH   DFND 7 0 0 5,668
MICROSOFT CORP COM 594918104   28,926,275 76,923 SH   DFND 3 0 0 76,923
MICROSOFT CORP COM 594918104   464,785 1,236 SH   DFND   0 0 1,236
MICROSTRATEGY INC CL A NEW 594972408   617,093 977 SH   DFND 2 0 0 977
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,428,732 134,659 SH   DFND 1 0 0 134,659
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   93,117 10,815 SH   DFND 1 0 0 10,815
MODERNA INC COM 60770K107   733,543 7,376 SH   DFND 6 0 0 7,376
MONDELEZ INTL INC CL A 609207105   1,295,683 17,786 SH   DFND 4 0 0 17,786
MONDELEZ INTL INC CL A 609207105   1,267,849 17,432 SH   DFND 1 0 0 17,432
MONDELEZ INTL INC CL A 609207105   1,444,167 19,939 SH   DFND 6 0 0 19,939
MONDELEZ INTL INC CL A 609207105   309,171 4,269 SH   DFND 2 0 0 4,269
MONDELEZ INTL INC CL A 609207105   1,516,373 20,856 SH   DFND 3 0 0 20,856
MONGODB INC CL A 60937P106   322,992 790 SH   DFND 6 0 0 790
MONOLITHIC PWR SYS INC COM 609839105   467,053 739 SH   DFND 3 0 0 739
MONOLITHIC PWR SYS INC COM 609839105   7,578,369 12,014 SH   DFND 6 0 0 12,014
MONROE CAP CORP COM 610335101   349,395 49,454 SH   DFND 2 0 0 49,454
MONSTER BEVERAGE CORP NEW COM 61174X109   611,464 10,614 SH   DFND 2 0 0 10,614
MONSTER BEVERAGE CORP NEW COM 61174X109   674,786 11,713 SH   DFND 6 0 0 11,713
MOODYS CORP COM 615369105   617,475 1,581 SH   DFND 1 0 0 1,581
MOODYS CORP COM 615369105   275,735 706 SH   DFND 3 0 0 706
MOODYS CORP COM 615369105   1,515,444 3,880 SH   DFND 2 0 0 3,880
MORGAN STANLEY COM NEW 617446448   379,563 4,070 SH   DFND 3 0 0 4,070
MORGAN STANLEY COM NEW 617446448   914,627 9,808 SH   DFND 7 0 0 9,808
MORGAN STANLEY COM NEW 617446448   1,938,400 20,787 SH   DFND 6 0 0 20,787
MORGAN STANLEY COM NEW 617446448   1,014,507 10,879 SH   DFND 2 0 0 10,879
MORGAN STANLEY COM NEW 617446448   582,035 6,242 SH   DFND 1 0 0 6,242
MOTOROLA SOLUTIONS INC COM NEW 620076307   239,935 766 SH   DFND 6 0 0 766
MOTOROLA SOLUTIONS INC COM NEW 620076307   425,052 1,358 SH   DFND 2 0 0 1,358
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,500 820 SH   DFND 3 0 0 820
MOTOROLA SOLUTIONS INC COM NEW 620076307   412,550 1,314 SH   DFND 1 0 0 1,314
MPLX LP COM UNIT REP LTD 55336V100   579,936 15,793 SH   DFND 6 0 0 15,793
MPLX LP COM UNIT REP LTD 55336V100   619,320 16,866 SH   DFND 7 0 0 16,866
MSA SAFETY INC COM 553498106   229,102 1,357 SH   DFND 1 0 0 1,357
MSC INDL DIRECT INC CL A 553530106   864,583 8,538 SH   DFND 3 0 0 8,538
MSCI INC COM 55354G100   357,723 632 SH   DFND 6 0 0 632
MSCI INC COM 55354G100   878,454 1,553 SH   DFND 1 0 0 1,553
MUELLER INDS INC COM 624756102   329,297 6,984 SH   DFND 6 0 0 6,984
MURPHY OIL CORP COM 626717102   202,678 4,751 SH   DFND 2 0 0 4,751
NATIONAL GRID PLC SPONSORED ADR NE 636274409   222,446 3,232 SH   DFND 1 0 0 3,232
NATIONAL HEALTH INVS INC COM 63633D104   457,990 8,200 SH   DFND 6 0 0 8,200
NATIXIS ETF TR LOOMIS SAYLES 63873X208   392,664 16,402 SH   DFND 1 0 0 16,402
NAVITAS SEMICONDUCTOR CORP COM 63942X106   80,700 10,000 SH   DFND 1 0 0 10,000
NBT BANCORP INC COM 628778102   303,806 7,249 SH   DFND 1 0 0 7,249
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   342,027 7,096 SH   DFND 3 0 0 7,096
NETAPP INC COM 64110D104   302,477 3,431 SH   DFND 4 0 0 3,431
NETFLIX INC COM 64110L106   2,198,049 4,515 SH   DFND 3 0 0 4,515
NETFLIX INC COM 64110L106   4,509,911 9,263 SH   DFND 2 0 0 9,263
NETFLIX INC COM 64110L106   4,396,040 9,029 SH   DFND 6 0 0 9,029
NETFLIX INC COM 64110L106   1,849,657 3,799 SH   DFND 1 0 0 3,799
NETFLIX INC COM 64110L106   628,075 1,290 SH   DFND 4 0 0 1,290
NEUBERGER BERMAN HIGH YIELD COM 64128C106   131,399 17,021 SH   DFND 3 0 0 17,021
NEUBERGER BERMAN REAL ESTATE COM 64190A103   199,827 62,642 SH   DFND 3 0 0 62,642
NEW MTN FIN CORP COM 647551100   470,055 36,954 SH   DFND 6 0 0 36,954
NEW PAC METALS CORP COM 64782A107   40,311 21,105 SH   DFND 6 0 0 21,105
NEW YORK CMNTY BANCORP INC COM 649445103   128,720 12,583 SH   DFND 6 0 0 12,583
NEW YORK CMNTY BANCORP INC COM 649445103   274,314 26,815 SH   DFND 3 0 0 26,815
NEW YORK CMNTY BANCORP INC COM 649445103   306,276 29,939 SH   DFND 1 0 0 29,939
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   212,614 5,122 SH   DFND 6 0 0 5,122
NEWMONT CORP COM 651639106   447,994 10,824 SH   DFND 6 0 0 10,824
NEWMONT CORP COM 651639106   315,216 7,616 SH   DFND 2 0 0 7,616
NEWMONT CORP COM 651639106   300,585 7,262 SH   DFND 3 0 0 7,262
NEXPOINT REAL ESTATE FIN INC COM 65342V101   264,080 16,767 SH   DFND 1 0 0 16,767
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   242,690 1,548 SH   DFND 2 0 0 1,548
NEXTERA ENERGY INC COM 65339F101   1,179,545 19,420 SH   DFND 2 0 0 19,420
NEXTERA ENERGY INC COM 65339F101   829,074 13,650 SH   DFND 3 0 0 13,650
NEXTERA ENERGY INC COM 65339F101   354,582 5,838 SH   DFND 4 0 0 5,838
NEXTERA ENERGY INC COM 65339F101   1,370,430 22,562 SH   DFND 1 0 0 22,562
NEXTERA ENERGY INC COM 65339F101   2,793,603 45,993 SH   DFND 6 0 0 45,993
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   223,238 7,341 SH   DFND 6 0 0 7,341
NICE LTD SPONSORED ADR 653656108   279,159 1,399 SH   DFND 2 0 0 1,399
NIKE INC CL B 654106103   925,917 8,506 SH   DFND 3 0 0 8,506
NIKE INC CL B 654106103   384,278 3,539 SH   DFND 2 0 0 3,539
NIKE INC CL B 654106103   3,408,765 31,294 SH   DFND 6 0 0 31,294
NIKE INC CL B 654106103   1,215,357 11,172 SH   DFND 1 0 0 11,172
NIO INC SPON ADS 62914V106   284,880 31,409 SH   DFND 3 0 0 31,409
NIO INC SPON ADS 62914V106   135,826 14,975 SH   DFND 6 0 0 14,975
NNN REIT INC COM 637417106   227,426 5,277 SH   DFND 1 0 0 5,277
NOKIA CORP SPONSORED ADR 654902204   117,721 34,421 SH   DFND 3 0 0 34,421
NOKIA CORP SPONSORED ADR 654902204   99,327 29,043 SH   DFND 1 0 0 29,043
NOKIA CORP SPONSORED ADR 654902204   175,952 51,448 SH   DFND 6 0 0 51,448
NORDSON CORP COM 655663102   651,030 2,465 SH   DFND 2 0 0 2,465
NORFOLK SOUTHN CORP COM 655844108   728,233 3,081 SH   DFND 3 0 0 3,081
NORFOLK SOUTHN CORP COM 655844108   583,622 2,469 SH   DFND 1 0 0 2,469
NORFOLK SOUTHN CORP COM 655844108   1,042,636 4,411 SH   DFND 6 0 0 4,411
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   309,593 10,707 SH   DFND 3 0 0 10,707
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   388,896 7,736 SH   DFND 3 0 0 7,736
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,172,801 132,265 SH   DFND 3 0 0 132,265
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,039,383 44,060 SH   DFND 3 0 0 44,060
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,111,461 45,359 SH   DFND 2 0 0 45,359
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   557,624 16,072 SH   DFND 3 0 0 16,072
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   259,308 19,143 SH   DFND 4 0 0 19,143
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   342,598 20,915 SH   DFND 4 0 0 20,915
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,917,212 148,164 SH   DFND 4 0 0 148,164
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,231,021 239,690 SH   DFND 2 0 0 239,690
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   301,106 18,382 SH   DFND 3 0 0 18,382
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   804,811 27,254 SH   DFND 3 0 0 27,254
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   788,428 22,091 SH   DFND 3 0 0 22,091
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,762,680 50,507 SH   DFND 3 0 0 50,507
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   223,690 16,514 SH   DFND 3 0 0 16,514
NORTHERN TR CORP COM 665859104   269,533 3,166 SH   DFND 6 0 0 3,166
NORTHROP GRUMMAN CORP COM 666807102   961,599 2,054 SH   DFND 1 0 0 2,054
NORTHROP GRUMMAN CORP COM 666807102   2,551,596 5,451 SH   DFND 3 0 0 5,451
NORTHROP GRUMMAN CORP COM 666807102   2,829,062 6,043 SH   DFND 2 0 0 6,043
NORTHROP GRUMMAN CORP COM 666807102   1,524,889 3,257 SH   DFND 6 0 0 3,257
NORTHROP GRUMMAN CORP COM 666807102   1,618,360 3,457 SH   DFND   0 0 3,457
NORTHWEST BANCSHARES INC MD COM 667340103   204,672 16,400 SH   DFND 3 0 0 16,400
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   326,037 6,407 SH   DFND 4 0 0 6,407
NOVARTIS AG SPONSORED ADR 66987V109   251,011 2,486 SH   DFND 4 0 0 2,486
NOVARTIS AG SPONSORED ADR 66987V109   506,667 5,018 SH   DFND 1 0 0 5,018
NOVARTIS AG SPONSORED ADR 66987V109   488,571 4,839 SH   DFND 3 0 0 4,839
NOVARTIS AG SPONSORED ADR 66987V109   961,083 9,518 SH   DFND 6 0 0 9,518
NOVARTIS AG SPONSORED ADR 66987V109   384,966 3,813 SH   DFND 2 0 0 3,813
NOVO-NORDISK A S ADR 670100205   1,575,805 15,233 SH   DFND 1 0 0 15,233
NOVO-NORDISK A S ADR 670100205   452,957 4,379 SH   DFND 4 0 0 4,379
NOVO-NORDISK A S ADR 670100205   642,255 6,208 SH   DFND 3 0 0 6,208
NOVO-NORDISK A S ADR 670100205   254,104 2,456 SH   DFND 2 0 0 2,456
NOVO-NORDISK A S ADR 670100205   907,560 8,773 SH   DFND 6 0 0 8,773
NUCOR CORP COM 670346105   906,438 5,194 SH   DFND 3 0 0 5,194
NUCOR CORP COM 670346105   482,351 2,763 SH   DFND 1 0 0 2,763
NUCOR CORP COM 670346105   409,516 2,353 SH   DFND 6 0 0 2,353
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   404,224 5,815 SH   DFND 6 0 0 5,815
NUTRIBAND INC COM NEW 67092M208   25,367 10,934 SH   DFND 6 0 0 10,934
NUTRIEN LTD COM 67077M108   253,946 4,445 SH   DFND 1 0 0 4,445
NUTRIEN LTD COM 67077M108   307,400 5,456 SH   DFND 6 0 0 5,456
NUVEEN AMT FREE MUN CR INC F COM 67071L106   228,668 19,345 SH   DFND 3 0 0 19,345
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,988 17,908 SH   DFND 3 0 0 17,908
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   326,581 23,960 SH   DFND 6 0 0 23,960
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   323,350 29,157 SH   DFND 6 0 0 29,157
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   190,456 16,504 SH   DFND 6 0 0 16,504
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   320,544 31,800 SH   DFND 3 0 0 31,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   755,974 53,998 SH   DFND 6 0 0 53,998
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,761,914 178,331 SH   DFND 4 0 0 178,331
NUVEEN MUN VALUE FD INC COM 670928100   417,582 48,556 SH   DFND 6 0 0 48,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   269,364 22,789 SH   DFND 2 0 0 22,789
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,086,824 46,947 SH   DFND 1 0 0 46,947
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   541,489 23,390 SH   DFND 6 0 0 23,390
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   126,360 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   192,228 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   97,533 14,428 SH   DFND 1 0 0 14,428
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   362,349 53,602 SH   DFND 6 0 0 53,602
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   206,092 30,487 SH   DFND 3 0 0 30,487
NUVEEN REAL ASSET INCOME & G COM 67074Y105   299,153 25,525 SH   DFND 3 0 0 25,525
NUVEEN REAL ESTATE INCOME FD COM 67071B108   90,715 11,600 SH   DFND 3 0 0 11,600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   163,518 12,745 SH   DFND 4 0 0 12,745
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   342,326 26,682 SH   DFND 6 0 0 26,682
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,319,102 220,685 SH   DFND 4 0 0 220,685
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   321,102 20,317 SH   DFND 6 0 0 20,317
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   215,768 20,016 SH   DFND 2 0 0 20,016
NVENT ELECTRIC PLC SHS G6700G107   411,221 6,959 SH   DFND 3 0 0 6,959
NVIDIA CORPORATION COM 67066G104   12,289,473 24,816 SH   DFND 1 0 0 24,816
NVIDIA CORPORATION COM 67066G104   76,865,489 155,215 SH   DFND 6 0 0 155,215
NVIDIA CORPORATION COM 67066G104   1,386,616 2,800 SH Put DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   4,002,375 8,082 SH   DFND 4 0 0 8,082
NVIDIA CORPORATION COM 67066G104   17,895,908 36,137 SH   DFND 3 0 0 36,137
NVIDIA CORPORATION COM 67066G104   16,200,342 32,713 SH   DFND 2 0 0 32,713
NVIDIA CORPORATION COM 67066G104   1,531,220 3,092 SH   DFND 7 0 0 3,092
NVR INC COM 62944T105   322,021 46 SH   DFND 4 0 0 46
NXG NEXTGEN INFRASTR INCM FD COM 231647207   282,275 7,942 SH   DFND 6 0 0 7,942
NXP SEMICONDUCTORS N V COM N6596X109   251,085 1,090 SH   DFND 1 0 0 1,090
NXP SEMICONDUCTORS N V COM N6596X109   390,264 1,692 SH   DFND 3 0 0 1,692
NXP SEMICONDUCTORS N V COM N6596X109   950,088 4,137 SH   DFND 2 0 0 4,137
NXP SEMICONDUCTORS N V COM N6596X109   519,445 2,255 SH   DFND 6 0 0 2,255
OAKTREE SPECIALTY LENDING CO COM 67401P405   595,802 29,177 SH   DFND 1 0 0 29,177
OCCIDENTAL PETE CORP COM 674599105   444,941 7,447 SH   DFND 3 0 0 7,447
OCCIDENTAL PETE CORP COM 674599105   413,842 6,924 SH   DFND 1 0 0 6,924
OCCIDENTAL PETE CORP COM 674599105   201,372 3,373 SH   DFND 2 0 0 3,373
OCCIDENTAL PETE CORP COM 674599105   753,662 12,622 SH   DFND 6 0 0 12,622
OHIO VY BANC CORP COM 677719106   480,999 20,913 SH   DFND 1 0 0 20,913
OKTA INC CL A 679295105   252,624 2,791 SH   DFND 3 0 0 2,791
OKTA INC CL A 679295105   252,493 2,789 SH   DFND 6 0 0 2,789
OLD DOMINION FREIGHT LINE IN COM 679580100   247,664 611 SH   DFND 3 0 0 611
OLD DOMINION FREIGHT LINE IN COM 679580100   341,484 842 SH   DFND 6 0 0 842
OLD DOMINION FREIGHT LINE IN COM 679580100   275,842 681 SH   DFND 2 0 0 681
OLIN CORP COM PAR $1 680665205   347,978 6,450 SH   DFND 6 0 0 6,450
OLLIES BARGAIN OUTLET HLDGS COM 681116109   302,503 3,986 SH   DFND 2 0 0 3,986
OMEGA HEALTHCARE INVS INC COM 681936100   802,324 26,168 SH   DFND 1 0 0 26,168
OMEGA HEALTHCARE INVS INC COM 681936100   928,722 30,291 SH   DFND 6 0 0 30,291
OMNICOM GROUP INC COM 681919106   207,914 2,403 SH   DFND 6 0 0 2,403
ONE LIBERTY PPTYS INC COM 682406103   297,765 13,303 SH   DFND 6 0 0 13,303
ONEMAIN HLDGS INC COM 68268W103   358,373 7,284 SH   DFND 1 0 0 7,284
ONEOK INC NEW COM 682680103   592,867 8,443 SH   DFND 2 0 0 8,443
ONEOK INC NEW COM 682680103   954,938 13,599 SH   DFND 3 0 0 13,599
ONEOK INC NEW COM 682680103   737,592 10,504 SH   DFND 1 0 0 10,504
ONEOK INC NEW COM 682680103   4,788,231 68,189 SH   DFND 6 0 0 68,189
ONEOK INC NEW COM 682680103   1,515,418 21,581 SH   DFND 4 0 0 21,581
OPERA LTD SPONSORED ADS 68373M107   464,439 35,105 SH   DFND 6 0 0 35,105
OPKO HEALTH INC COM 68375N103   24,160 16,000 SH   DFND 6 0 0 16,000
ORACLE CORP COM 68389X105   4,082,275 38,720 SH   DFND 6 0 0 38,720
ORACLE CORP COM 68389X105   753,815 7,150 SH   DFND 2 0 0 7,150
ORACLE CORP COM 68389X105   664,739 6,305 SH   DFND 3 0 0 6,305
ORACLE CORP COM 68389X105   572,205 5,427 SH   DFND 7 0 0 5,427
ORACLE CORP COM 68389X105   431,314 4,091 SH   DFND 4 0 0 4,091
ORACLE CORP COM 68389X105   1,146,302 10,873 SH   DFND 1 0 0 10,873
OREILLY AUTOMOTIVE INC COM 67103H107   525,394 553 SH   DFND 1 0 0 553
OREILLY AUTOMOTIVE INC COM 67103H107   475,040 500 SH   DFND 6 0 0 500
OREILLY AUTOMOTIVE INC COM 67103H107   1,039,388 1,094 SH   DFND 3 0 0 1,094
OTIS WORLDWIDE CORP COM 68902V107   228,205 2,551 SH   DFND 3 0 0 2,551
OTIS WORLDWIDE CORP COM 68902V107   204,241 2,283 SH   DFND 1 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107   238,978 2,671 SH   DFND 6 0 0 2,671
OXFORD LANE CAP CORP COM 691543102   75,582 15,300 SH   DFND 6 0 0 15,300
PACCAR INC COM 693718108   593,789 5,933 SH   DFND 3 0 0 5,933
PACCAR INC COM 693718108   6,705,277 66,506 SH   DFND 1 0 0 66,506
PACCAR INC COM 693718108   221,295 2,194 SH   DFND 6 0 0 2,194
PACER FDS TR TRENDP US LAR CP 69374H105   417,774 9,550 SH   DFND 3 0 0 9,550
PACER FDS TR TRENDPILOT 100 69374H303   437,892 6,606 SH   DFND 6 0 0 6,606
PACER FDS TR TRENDPILOT 100 69374H303   669,422 10,116 SH   DFND 3 0 0 10,116
PACER FDS TR TRENDPILOT 100 69374H303   495,267 7,581 SH   DFND 7 0 0 7,581
PACER FDS TR TRENDPILOT 100 69374H303   226,051 3,410 SH   DFND 4 0 0 3,410
PACER FDS TR TRENDPILOT 100 69374H303   3,650,710 55,301 SH   DFND 1 0 0 55,301
PACER FDS TR TRENDP US MID CP 69374H204   612,298 18,612 SH   DFND 1 0 0 18,612
PACER FDS TR TRENDP US LAR CP 69374H105   3,616,857 83,256 SH   DFND 1 0 0 83,256
PACER FDS TR TRENDP US LAR CP 69374H105   716,162 16,551 SH   DFND 7 0 0 16,551
PACER FDS TR TRENDP US LAR CP 69374H105   9,106,421 208,002 SH   DFND 4 0 0 208,002
PACER FDS TR DEVELOPED MRKT 69374H873   1,939,279 62,069 SH   DFND 1 0 0 62,069
PACER FDS TR GLOBL CASH ETF 69374H709   2,782,189 81,046 SH   DFND 1 0 0 81,046
PACER FDS TR TRENDPILOT INTL 69374H683   332,401 12,061 SH   DFND 7 0 0 12,061
PACER FDS TR TRENDPILOT US BD 69374H642   204,962 9,943 SH   DFND 3 0 0 9,943
PACER FDS TR PAC ASSET FLTG 69374H428   2,739,056 57,554 SH   DFND 1 0 0 57,554
PACER FDS TR METAURUS CAP 400 69374H436   1,294,198 38,593 SH   DFND 1 0 0 38,593
PACER FDS TR PAC ASSET FLTG 69374H428   323,843 6,825 SH   DFND 3 0 0 6,825
PACER FDS TR GLOBL CASH ETF 69374H709   706,948 20,494 SH   DFND 3 0 0 20,494
PACER FDS TR TRENDP US LAR CP 69374H105   1,665,443 38,041 SH   DFND 6 0 0 38,041
PACER FDS TR PACER US SMALL 69374H857   657,898 13,653 SH   DFND 6 0 0 13,653
PACER FDS TR LUNT LRG CP ALTR 69374H717   218,231 6,487 SH   DFND 1 0 0 6,487
PACER FDS TR US CASH COWS 100 69374H881   2,384,900 45,869 SH   DFND 4 0 0 45,869
PACER FDS TR US CASH COWS 100 69374H881   4,814,114 92,597 SH   DFND 7 0 0 92,597
PACER FDS TR US CASH COWS 100 69374H881   6,943,905 133,098 SH   DFND 3 0 0 133,098
PACER FDS TR US CASH COWS 100 69374H881   293,236 5,640 SH   DFND 2 0 0 5,640
PACER FDS TR US CASH COWS 100 69374H881   4,799,382 91,790 SH   DFND 6 0 0 91,790
PACER FDS TR DATA AND INFRAST 69374H741   345,791 11,600 SH   DFND 1 0 0 11,600
PACER FDS TR LUNT LRG CP ALTR 69374H717   272,739 8,110 SH   DFND 7 0 0 8,110
PACER FDS TR GLOBL CASH ETF 69374H709   221,272 6,404 SH   DFND 6 0 0 6,404
PACER FDS TR PACER US SMALL 69374H857   2,077,658 43,155 SH   DFND 3 0 0 43,155
PACER FDS TR DEVELOPED MRKT 69374H873   447,562 14,210 SH   DFND 6 0 0 14,210
PACER FDS TR US CASH COWS 100 69374H881   15,535,169 298,300 SH   DFND 1 0 0 298,300
PACER FDS TR LUNT LRGCP MULTI 69374H816   219,747 5,361 SH   DFND 7 0 0 5,361
PACER FDS TR TRENDPILOT EUR 69374H808   272,547 10,932 SH   DFND 1 0 0 10,932
PACER FDS TR DEVELOPED MRKT 69374H873   805,149 25,773 SH   DFND 7 0 0 25,773
PACER FDS TR PACER US SMALL 69374H857   6,216,594 129,117 SH   DFND 1 0 0 129,117
PACER FDS TR PACER US SMALL 69374H857   925,104 19,259 SH   DFND 4 0 0 19,259
PACER FDS TR PACER US SMALL 69374H857   1,192,633 24,831 SH   DFND 7 0 0 24,831
PACKAGING CORP AMER COM 695156109   293,300 1,800 SH   DFND 6 0 0 1,800
PACKAGING CORP AMER COM 695156109   268,683 1,639 SH   DFND 1 0 0 1,639
PACKAGING CORP AMER COM 695156109   357,677 2,189 SH   DFND 3 0 0 2,189
PACTIV EVERGREEN INC COM 69526K105   164,002 11,962 SH   DFND 6 0 0 11,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,189 14,979 SH   DFND 7 0 0 14,979
PALANTIR TECHNOLOGIES INC CL A 69608A108   249,120 14,509 SH   DFND 1 0 0 14,509
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,035,111 60,286 SH   DFND 3 0 0 60,286
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,047,282 119,236 SH   DFND 6 0 0 119,236
PALO ALTO NETWORKS INC COM 697435105   3,087,688 10,471 SH   DFND 6 0 0 10,471
PALO ALTO NETWORKS INC COM 697435105   2,425,631 8,226 SH   DFND 2 0 0 8,226
PALO ALTO NETWORKS INC COM 697435105   595,952 2,021 SH   DFND 7 0 0 2,021
PALO ALTO NETWORKS INC COM 697435105   1,083,684 3,675 SH   DFND 1 0 0 3,675
PALO ALTO NETWORKS INC COM 697435105   756,367 2,565 SH   DFND 3 0 0 2,565
PAR TECHNOLOGY CORP COM 698884103   3,378,109 77,586 SH   DFND 2 0 0 77,586
PARAMOUNT GLOBAL CLASS A COM 92556H107   216,468 10,983 SH   DFND 6 0 0 10,983
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,054,679 138,491 SH   DFND 3 0 0 138,491
PARAMOUNT GLOBAL CLASS B COM 92556H206   219,156 14,779 SH   DFND 1 0 0 14,779
PARKER-HANNIFIN CORP COM 701094104   771,700 1,675 SH   DFND 1 0 0 1,675
PARKER-HANNIFIN CORP COM 701094104   252,534 548 SH   DFND 2 0 0 548
PARKER-HANNIFIN CORP COM 701094104   3,797,576 8,243 SH   DFND 6 0 0 8,243
PATTERSON COS INC COM 703395103   241,711 8,496 SH   DFND 1 0 0 8,496
PAYCHEX INC COM 704326107   568,273 4,771 SH   DFND 6 0 0 4,771
PAYCHEX INC COM 704326107   1,493,312 12,537 SH   DFND 1 0 0 12,537
PAYCHEX INC COM 704326107   224,809 1,887 SH   DFND 2 0 0 1,887
PAYCOM SOFTWARE INC COM 70432V102   3,759,347 18,186 SH   DFND 6 0 0 18,186
PAYCOM SOFTWARE INC COM 70432V102   246,036 1,190 SH   DFND 2 0 0 1,190
PAYCOM SOFTWARE INC COM 70432V102   646,770 3,129 SH   DFND 3 0 0 3,129
PAYLOCITY HLDG CORP COM 70438V106   392,508 2,381 SH   DFND 6 0 0 2,381
PAYPAL HLDGS INC COM 70450Y103   1,158,915 18,872 SH   DFND 6 0 0 18,872
PAYPAL HLDGS INC COM 70450Y103   356,565 5,806 SH   DFND 2 0 0 5,806
PAYPAL HLDGS INC COM 70450Y103   691,047 11,253 SH   DFND 3 0 0 11,253
PAYPAL HLDGS INC COM 70450Y103   431,037 7,019 SH   DFND 1 0 0 7,019
PBF ENERGY INC CL A 69318G106   313,655 7,135 SH   DFND 6 0 0 7,135
PDD HOLDINGS INC SPONSORED ADS 722304102   4,315,121 29,493 SH   DFND 1 0 0 29,493
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   342,345 17,177 SH   DFND 6 0 0 17,177
PENNANTPARK INVT CORP COM 708062104   222,924 32,261 SH   DFND 2 0 0 32,261
PENNYMAC MTG INVT TR COM 70931T103   203,909 13,284 SH   DFND 3 0 0 13,284
PEPSICO INC COM 713448108   1,478,139 8,703 SH   DFND 2 0 0 8,703
PEPSICO INC COM 713448108   1,588,021 9,294 SH   DFND 4 0 0 9,294
PEPSICO INC COM 713448108   3,787,590 22,210 SH   DFND 3 0 0 22,210
PEPSICO INC COM 713448108   15,206,300 88,876 SH   DFND 6 0 0 88,876
PEPSICO INC COM 713448108   585,269 3,446 SH   DFND 7 0 0 3,446
PEPSICO INC COM 713448108   4,017,095 23,527 SH   DFND 1 0 0 23,527
PERFICIENT INC COM 71375U101   245,772 3,734 SH   DFND 3 0 0 3,734
PERMIAN RESOURCES CORP CLASS A COM 71424F105   158,698 11,669 SH   DFND 3 0 0 11,669
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   196,750 12,320 SH   DFND 3 0 0 12,320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   318,541 19,946 SH   DFND 2 0 0 19,946
PFIZER INC COM 717081103   1,332,988 46,300 SH   DFND 4 0 0 46,300
PFIZER INC COM 717081103   6,556,204 227,725 SH   DFND 6 0 0 227,725
PFIZER INC COM 717081103   2,396,504 83,241 SH   DFND 1 0 0 83,241
PFIZER INC COM 717081103   1,340,972 46,578 SH   DFND 2 0 0 46,578
PFIZER INC COM 717081103   2,180,985 75,755 SH   DFND 3 0 0 75,755
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,861,266 57,826 SH   DFND 3 0 0 57,826
PGIM ETF TR FLOATING RT INC 69344A883   533,463 10,478 SH   DFND 4 0 0 10,478
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,011,981 20,392 SH   DFND 4 0 0 20,392
PGIM ETF TR PGIM ULTRA SH BD 69344A107   721,226 14,603 SH   DFND 1 0 0 14,603
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   247,377 21,637 SH   DFND 3 0 0 21,637
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   158,634 10,500 SH   DFND 6 0 0 10,500
PHILIP MORRIS INTL INC COM 718172109   2,188,814 23,150 SH   DFND 3 0 0 23,150
PHILIP MORRIS INTL INC COM 718172109   2,035,839 21,639 SH   DFND 6 0 0 21,639
PHILIP MORRIS INTL INC COM 718172109   1,316,156 13,890 SH   DFND 1 0 0 13,890
PHILIP MORRIS INTL INC COM 718172109   526,566 5,597 SH   DFND 2 0 0 5,597
PHILIP MORRIS INTL INC COM 718172109   960,760 10,088 SH   DFND 4 0 0 10,088
PHILLIPS 66 COM 718546104   1,501,952 11,281 SH   DFND 1 0 0 11,281
PHILLIPS 66 COM 718546104   1,521,377 11,427 SH   DFND 6 0 0 11,427
PHILLIPS 66 COM 718546104   247,552 1,859 SH   DFND 4 0 0 1,859
PHILLIPS 66 COM 718546104   954,630 7,170 SH   DFND 2 0 0 7,170
PHILLIPS 66 COM 718546104   893,678 6,712 SH   DFND 3 0 0 6,712
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   210,765 5,768 SH   DFND 3 0 0 5,768
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   490,429 13,444 SH   DFND 2 0 0 13,444
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,897,178 52,006 SH   DFND 6 0 0 52,006
PHOTRONICS INC COM 719405102   241,298 7,692 SH   DFND 3 0 0 7,692
PHX MINERALS INC CL A 69291A100   32,200 10,000 SH   DFND 3 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104   777,236 58,395 SH   DFND 6 0 0 58,395
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   188,326 13,050 SH   DFND 3 0 0 13,050
PIMCO CALIF MUN INCOME FD COM 72200N106   130,379 13,935 SH   DFND 6 0 0 13,935
PIMCO CALIF MUN INCOME FD II COM 72200M108   116,791 20,062 SH   DFND 6 0 0 20,062
PIMCO CORPORATE & INCM STRG COM 72200U100   539,130 43,067 SH   DFND 6 0 0 43,067
PIMCO CORPORATE & INCOME OPP COM 72201B101   553,742 41,461 SH   DFND 6 0 0 41,461
PIMCO CORPORATE & INCOME OPP COM 72201B101   156,969 11,763 SH   DFND 1 0 0 11,763
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,089,086 115,570 SH   DFND 1 0 0 115,570
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,383,780 856,937 SH   DFND 4 0 0 856,937
PIMCO DYNAMIC INCOME FD SHS 72201Y101   842,944 46,800 SH   DFND 3 0 0 46,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101   374,944 20,888 SH   DFND 2 0 0 20,888
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,129,262 62,171 SH   DFND 6 0 0 62,171
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   277,649 22,475 SH   DFND 6 0 0 22,475
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   471,852 38,550 SH   DFND 1 0 0 38,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,401,960 24,070 SH   DFND 2 0 0 24,070
PIMCO ETF TR INV GRD CRP BD 72201R817   211,405 2,174 SH   DFND 2 0 0 2,174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   452,470 4,839 SH   DFND 4 0 0 4,839
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,431,750 58,356 SH   DFND 2 0 0 58,356
PIMCO ETF TR ACTIVE BD ETF 72201R775   247,485 2,667 SH   DFND 6 0 0 2,667
PIMCO ETF TR INV GRD CRP BD 72201R817   389,180 3,991 SH   DFND 1 0 0 3,991
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   388,418 3,885 SH   DFND 1 0 0 3,885
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,926,011 39,274 SH   DFND 3 0 0 39,274
PIMCO ETF TR MULTISECTOR BD 72201R585   440,050 17,146 SH   DFND 2 0 0 17,146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   253,997 2,534 SH   DFND 6 0 0 2,534
PIMCO ETF TR ACTIVE BD ETF 72201R775   507,670 5,489 SH   DFND 1 0 0 5,489
PIMCO ETF TR 1-5 US TIP IDX 72201R205   327,360 6,400 SH   DFND 6 0 0 6,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   393,984 4,246 SH   DFND 4 0 0 4,246
PIMCO ETF TR INTER MUN BD ACT 72201R866   416,838 7,894 SH   DFND 3 0 0 7,894
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   263,257 2,778 SH   DFND 2 0 0 2,778
PIMCO ETF TR 25YR+ ZERO U S 72201R882   428,186 5,018 SH   DFND 4 0 0 5,018
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,363,504 14,741 SH   DFND 3 0 0 14,741
PIMCO HIGH INCOME FD COM SHS 722014107   203,664 40,560 SH   DFND 3 0 0 40,560
PIMCO HIGH INCOME FD COM SHS 722014107   216,797 43,264 SH   DFND 1 0 0 43,264
PIMCO INCOME STRATEGY FD COM 72201H108   1,462,990 173,340 SH   DFND 4 0 0 173,340
PIMCO INCOME STRATEGY FD II COM 72201J104   104,722 14,342 SH   DFND 6 0 0 14,342
PIMCO INCOME STRATEGY FD II COM 72201J104   131,629 18,144 SH   DFND 3 0 0 18,144
PIMCO MUN INCOME FD II COM 72200W106   189,990 22,861 SH   DFND 4 0 0 22,861
PIMCO NEW YORK MUN INCOME FD COM 72200T103   329,180 41,880 SH   DFND 1 0 0 41,880
PINNACLE WEST CAP CORP COM 723484101   353,555 4,921 SH   DFND 1 0 0 4,921
PIONEER NAT RES CO COM 723787107   209,376 931 SH   DFND 1 0 0 931
PIONEER NAT RES CO COM 723787107   508,373 2,261 SH   DFND 3 0 0 2,261
PIONEER NAT RES CO COM 723787107   597,478 2,657 SH   DFND 2 0 0 2,657
PIONEER NAT RES CO COM 723787107   1,437,031 6,390 SH   DFND 6 0 0 6,390
PIONEER NAT RES CO COM 723787107   551,803 2,454 SH   DFND 7 0 0 2,454
PIONEER PWR SOLUTIONS INC COM NEW 723836300   621,475 91,528 SH   DFND 3 0 0 91,528
PITNEY BOWES INC COM 724479100   48,840 11,100 SH   DFND 1 0 0 11,100
PITNEY BOWES INC COM 724479100   141,394 32,135 SH   DFND 3 0 0 32,135
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   626,404 41,347 SH   DFND 6 0 0 41,347
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   494,648 32,650 SH   DFND 3 0 0 32,650
PLATINUM GROUP METALS LTD COM 72765Q882   24,461 21,500 SH   DFND 1 0 0 21,500
PLUG POWER INC COM NEW 72919P202   125,366 27,859 SH   DFND 6 0 0 27,859
PNC FINL SVCS GROUP INC COM 693475105   1,001,780 6,469 SH   DFND 3 0 0 6,469
PNC FINL SVCS GROUP INC COM 693475105   891,965 5,760 SH   DFND 6 0 0 5,760
PNC FINL SVCS GROUP INC COM 693475105   1,866,717 12,055 SH   DFND 1 0 0 12,055
POOL CORP COM 73278L105   396,672 995 SH   DFND 6 0 0 995
POOL CORP COM 73278L105   682,478 1,712 SH   DFND 2 0 0 1,712
POOL CORP COM 73278L105   375,352 941 SH   DFND 3 0 0 941
POST HLDGS INC COM 737446104   225,522 2,561 SH   DFND 3 0 0 2,561
PPG INDS INC COM 693506107   861,055 5,758 SH   DFND 3 0 0 5,758
PPG INDS INC COM 693506107   359,873 2,406 SH   DFND 6 0 0 2,406
PPG INDS INC COM 693506107   297,156 1,987 SH   DFND 1 0 0 1,987
PPL CORP COM 69351T106   343,678 12,656 SH   DFND 1 0 0 12,656
PRESIDIO PPTY TR INC COM CL A 74102L303   265,128 257,406 SH   DFND 6 0 0 257,406
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   6,827 113,790 SH   DFND 6 0 0 113,790
PRICE T ROWE GROUP INC COM 74144T108   365,099 3,387 SH   DFND 3 0 0 3,387
PRICE T ROWE GROUP INC COM 74144T108   573,672 5,327 SH   DFND 1 0 0 5,327
PRIMERICA INC COM 74164M108   289,944 1,409 SH   DFND 1 0 0 1,409
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   236,369 5,035 SH   DFND 6 0 0 5,035
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   254,438 12,075 SH   DFND 1 0 0 12,075
PROCTER AND GAMBLE CO COM 742718109   10,337,887 70,547 SH   DFND 6 0 0 70,547
PROCTER AND GAMBLE CO COM 742718109   2,111,488 14,409 SH   DFND 2 0 0 14,409
PROCTER AND GAMBLE CO COM 742718109   3,680,918 25,119 SH   DFND 3 0 0 25,119
PROCTER AND GAMBLE CO COM 742718109   633,492 4,323 SH   DFND 7 0 0 4,323
PROCTER AND GAMBLE CO COM 742718109   1,827,234 12,469 SH   DFND 4 0 0 12,469
PROCTER AND GAMBLE CO COM 742718109   4,196,372 28,636 SH   DFND 1 0 0 28,636
PROGRESSIVE CORP COM 743315103   278,712 1,750 SH   DFND 6 0 0 1,750
PROGRESSIVE CORP COM 743315103   1,950,065 12,243 SH   DFND 1 0 0 12,243
PROGRESSIVE CORP COM 743315103   327,570 2,057 SH   DFND 2 0 0 2,057
PROLOGIS INC. COM 74340W103   209,864 1,574 SH   DFND 4 0 0 1,574
PROLOGIS INC. COM 74340W103   616,513 4,625 SH   DFND 1 0 0 4,625
PROLOGIS INC. COM 74340W103   669,033 5,018 SH   DFND 3 0 0 5,018
PROLOGIS INC. COM 74340W103   552,753 4,147 SH   DFND 2 0 0 4,147
PROLOGIS INC. COM 74340W103   282,838 2,122 SH   DFND 6 0 0 2,122
PROSHARES TR SHORT S&P 500 NE 74347B425   611,166 47,049 SH   DFND 2 0 0 47,049
PROSHARES TR PSHS ULTRA QQQ 74347R206   241,300 3,175 SH   DFND 4 0 0 3,175
PROSHARES TR S&P 500 DV ARIST 74348A467   887,732 9,325 SH   DFND 6 0 0 9,325
PROSHARES TR S&P 500 DV ARIST 74348A467   320,855 3,370 SH   DFND 2 0 0 3,370
PROSHARES TR S&P 500 DV ARIST 74348A467   2,762,933 29,022 SH   DFND 3 0 0 29,022
PROSHARES TR S&P 500 DV ARIST 74348A467   361,031 3,792 SH   DFND 7 0 0 3,792
PROSHARES TR S&P 500 DV ARIST 74348A467   2,454,539 25,783 SH   DFND 4 0 0 25,783
PROSHARES TR S&P 500 DV ARIST 74348A467   2,322,865 24,400 SH   DFND 1 0 0 24,400
PROSHARES TR PSHS ULT S&P 500 74347R107   316,009 4,856 SH   DFND 2 0 0 4,856
PROSHARES TR S&P MDCP 400 DIV 74347B680   685,060 9,312 SH   DFND 6 0 0 9,312
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,505,022 20,457 SH   DFND 3 0 0 20,457
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,788,014 24,304 SH   DFND 4 0 0 24,304
PROSPECT CAP CORP COM 74348T102   64,782 10,815 SH   DFND 6 0 0 10,815
PROSPECT CAP CORP COM 74348T102   701,579 117,125 SH   DFND 7 0 0 117,125
PRUDENTIAL FINL INC COM 744320102   1,061,781 10,238 SH   DFND 6 0 0 10,238
PRUDENTIAL FINL INC COM 744320102   738,144 7,117 SH   DFND 2 0 0 7,117
PRUDENTIAL FINL INC COM 744320102   1,656,249 15,970 SH   DFND 4 0 0 15,970
PRUDENTIAL FINL INC COM 744320102   1,689,137 16,287 SH   DFND 3 0 0 16,287
PRUDENTIAL FINL INC COM 744320102   863,824 8,329 SH   DFND 1 0 0 8,329
PUBLIC STORAGE COM 74460D109   569,716 1,868 SH   DFND 6 0 0 1,868
PUBLIC STORAGE COM 74460D109   398,016 1,304 SH   DFND 3 0 0 1,304
PUBLIC STORAGE COM 74460D109   486,240 1,594 SH   DFND 1 0 0 1,594
PUBLIC STORAGE COM 74460D109   248,060 813 SH   DFND 2 0 0 813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   636,631 10,411 SH   DFND 1 0 0 10,411
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   426,956 6,982 SH   DFND 3 0 0 6,982
PULTE GROUP INC COM 745867101   389,672 3,775 SH   DFND 2 0 0 3,775
PULTE GROUP INC COM 745867101   273,807 2,649 SH   DFND 6 0 0 2,649
QUALCOMM INC COM 747525103   1,759,780 12,167 SH   DFND 1 0 0 12,167
QUALCOMM INC COM 747525103   413,642 2,860 SH   DFND 4 0 0 2,860
QUALCOMM INC COM 747525103   1,850,924 12,798 SH   DFND 3 0 0 12,798
QUALCOMM INC COM 747525103   926,086 6,403 SH   DFND 2 0 0 6,403
QUALCOMM INC COM 747525103   7,681,056 53,108 SH   DFND 6 0 0 53,108
QUALYS INC COM 74758T303   477,157 2,431 SH   DFND 3 0 0 2,431
QUANTA SVCS INC COM 74762E102   1,926,378 8,927 SH   DFND 6 0 0 8,927
QUANTA SVCS INC COM 74762E102   386,128 1,789 SH   DFND 3 0 0 1,789
QUANTA SVCS INC COM 74762E102   1,309,425 6,068 SH   DFND 2 0 0 6,068
QUANTUM CORP COM NEW 747906501   5,933 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   138,736 19,962 SH   DFND 3 0 0 19,962
QUANTUMSCAPE CORP COM CL A 74767V109   198,990 28,632 SH   DFND 2 0 0 28,632
QUEST DIAGNOSTICS INC COM 74834L100   281,082 2,039 SH   DFND 6 0 0 2,039
RAFAEL HLDGS INC COM CL B 75062E106   33,269 18,180 SH   DFND 2 0 0 18,180
RAYMOND JAMES FINL INC COM 754730109   324,427 2,900 SH   DFND 3 0 0 2,900
RB GLOBAL INC COM 74935Q107   360,275 5,386 SH   DFND 3 0 0 5,386
RBB FD INC MOTLEY FOL ETF 74933W601   950,638 21,290 SH   DFND 1 0 0 21,290
RBB FD INC US TREAS 3 MNTH 74933W452   272,285 5,461 SH   DFND 2 0 0 5,461
READING INTL INC CL A 755408101   19,673 10,300 SH   DFND 6 0 0 10,300
REALTY INCOME CORP COM 756109104   6,897,011 120,115 SH   DFND 6 0 0 120,115
REALTY INCOME CORP COM 756109104   734,786 12,754 SH   DFND 1 0 0 12,754
REALTY INCOME CORP COM 756109104   825,452 14,317 SH   DFND 3 0 0 14,317
REAVES UTIL INCOME FD COM SH BEN INT 756158101   462,243 17,287 SH   DFND 6 0 0 17,287
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,251,109 46,513 SH   DFND 1 0 0 46,513
REDFIN CORP COM 75737F108   108,670 10,530 SH   DFND 3 0 0 10,530
REDWOOD TRUST INC COM 758075402   934,910 126,169 SH   DFND 6 0 0 126,169
REGENERON PHARMACEUTICALS COM 75886F107   1,298,991 1,479 SH   DFND 6 0 0 1,479
REGENERON PHARMACEUTICALS COM 75886F107   214,097 244 SH   DFND 2 0 0 244
REGENERON PHARMACEUTICALS COM 75886F107   217,816 248 SH   DFND 1 0 0 248
REGIONS FINANCIAL CORP NEW COM 7591EP100   387,872 19,769 SH   DFND 6 0 0 19,769
REINSURANCE GRP OF AMERICA I COM NEW 759351604   228,634 1,413 SH   DFND 6 0 0 1,413
RELIANCE STEEL & ALUMINUM CO COM 759509102   423,156 1,513 SH   DFND 1 0 0 1,513
RELX PLC SPONSORED ADR 759530108   237,920 5,999 SH   DFND 2 0 0 5,999
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   124,728 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100   356,807 2,157 SH   DFND 1 0 0 2,157
REPUBLIC SVCS INC COM 760759100   1,263,893 7,640 SH   DFND 4 0 0 7,640
REPUBLIC SVCS INC COM 760759100   717,076 4,337 SH   DFND 3 0 0 4,337
REPUBLIC SVCS INC COM 760759100   283,180 1,717 SH   DFND 2 0 0 1,717
REPUBLIC SVCS INC COM 760759100   281,393 1,706 SH   DFND 6 0 0 1,706
RESMED INC COM 761152107   262,931 1,528 SH   DFND 3 0 0 1,528
RESTAURANT BRANDS INTL INC COM 76131D103   210,826 2,679 SH   DFND 6 0 0 2,679
RIO TINTO PLC SPONSORED ADR 767204100   312,949 4,203 SH   DFND 3 0 0 4,203
RIO TINTO PLC SPONSORED ADR 767204100   372,025 4,996 SH   DFND 2 0 0 4,996
RIO TINTO PLC SPONSORED ADR 767204100   546,654 7,342 SH   DFND 6 0 0 7,342
RIO TINTO PLC SPONSORED ADR 767204100   231,746 3,112 SH   DFND 1 0 0 3,112
RITHM CAPITAL CORP COM NEW 64828T201   428,151 40,089 SH   DFND 2 0 0 40,089
RITHM CAPITAL CORP COM NEW 64828T201   216,382 20,260 SH   DFND 6 0 0 20,260
RITHM CAPITAL CORP COM NEW 64828T201   129,360 11,873 SH   DFND 1 0 0 11,873
RITHM CAPITAL CORP COM NEW 64828T201   303,268 27,987 SH   DFND 3 0 0 27,987
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   134,335 12,223 SH   DFND 2 0 0 12,223
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,679,243 71,579 SH   DFND 3 0 0 71,579
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   268,922 11,463 SH   DFND 6 0 0 11,463
ROBERT HALF INC. COM 770323103   268,947 3,059 SH   DFND 3 0 0 3,059
ROBERT HALF INC. COM 770323103   1,305,436 14,848 SH   DFND 6 0 0 14,848
ROBINHOOD MKTS INC COM CL A 770700102   2,729,711 214,263 SH   DFND 3 0 0 214,263
ROCKET LAB USA INC COM 773122106   212,352 38,400 SH   DFND 6 0 0 38,400
ROCKET LAB USA INC COM 773122106   66,360 12,000 SH   DFND 1 0 0 12,000
ROCKWELL AUTOMATION INC COM 773903109   615,413 1,982 SH   DFND 1 0 0 1,982
ROCKWELL AUTOMATION INC COM 773903109   287,815 927 SH   DFND 3 0 0 927
ROCKWELL AUTOMATION INC COM 773903109   1,579,238 5,086 SH   DFND 6 0 0 5,086
ROKU INC COM CL A 77543R102   1,079,755 11,780 SH   DFND 1 0 0 11,780
ROKU INC COM CL A 77543R102   361,599 3,945 SH   DFND 6 0 0 3,945
ROLLINS INC COM 775711104   658,107 15,070 SH   DFND 1 0 0 15,070
ROLLINS INC COM 775711104   1,162,421 26,618 SH   DFND 3 0 0 26,618
ROLLINS INC COM 775711104   322,174 7,377 SH   DFND 6 0 0 7,377
ROPER TECHNOLOGIES INC COM 776696106   490,983 901 SH   DFND 2 0 0 901
ROPER TECHNOLOGIES INC COM 776696106   702,390 1,288 SH   DFND 6 0 0 1,288
ROPER TECHNOLOGIES INC COM 776696106   466,120 855 SH   DFND 3 0 0 855
ROPER TECHNOLOGIES INC COM 776696106   250,233 459 SH   DFND 1 0 0 459
ROSS STORES INC COM 778296103   381,136 2,754 SH   DFND 6 0 0 2,754
ROSS STORES INC COM 778296103   329,368 2,380 SH   DFND 4 0 0 2,380
ROYAL CARIBBEAN GROUP COM V7780T103   369,823 2,856 SH   DFND 3 0 0 2,856
ROYAL GOLD INC COM 780287108   523,152 4,325 SH   DFND 6 0 0 4,325
ROYAL GOLD INC COM 780287108   287,376 2,376 SH   DFND 2 0 0 2,376
ROYCE VALUE TR INC COM 780910105   408,502 28,056 SH   DFND 6 0 0 28,056
RPC INC COM 749660106   72,800 10,000 SH   DFND 6 0 0 10,000
RPM INTL INC COM 749685103   268,076 2,401 SH   DFND 2 0 0 2,401
RPM INTL INC COM 749685103   406,469 3,641 SH   DFND 6 0 0 3,641
RTX CORPORATION COM 75513E101   218,975 2,603 SH   DFND 4 0 0 2,603
RTX CORPORATION COM 75513E101   598,572 7,114 SH   DFND 7 0 0 7,114
RTX CORPORATION COM 75513E101   807,958 9,603 SH   DFND 2 0 0 9,603
RTX CORPORATION COM 75513E101   2,278,209 27,076 SH   DFND 3 0 0 27,076
RTX CORPORATION COM 75513E101   4,456,795 52,969 SH   DFND 6 0 0 52,969
RTX CORPORATION COM 75513E101   1,169,459 13,899 SH   DFND 1 0 0 13,899
RUNWAY GROWTH FINANCE CORP COM 78163D100   306,008 24,248 SH   DFND 6 0 0 24,248
RYDER SYS INC COM 783549108   460,021 3,998 SH   DFND 6 0 0 3,998
RYDER SYS INC COM 783549108   311,075 2,704 SH   DFND 2 0 0 2,704
RYERSON HLDG CORP COM 783754104   589,560 17,000 SH   DFND 6 0 0 17,000
S&P GLOBAL INC COM 78409V104   1,525,080 3,462 SH   DFND 1 0 0 3,462
S&P GLOBAL INC COM 78409V104   1,918,434 4,355 SH   DFND 6 0 0 4,355
S&P GLOBAL INC COM 78409V104   365,486 830 SH   DFND 2 0 0 830
S&P GLOBAL INC COM 78409V104   1,209,316 2,745 SH   DFND 3 0 0 2,745
SABINE RTY TR UNIT BEN INT 785688102   279,242 4,115 SH   DFND 1 0 0 4,115
SAIA INC COM 78709Y105   406,230 927 SH   DFND 3 0 0 927
SALESFORCE INC COM 79466L302   439,970 1,672 SH   DFND 4 0 0 1,672
SALESFORCE INC COM 79466L302   4,730,785 17,978 SH   DFND 3 0 0 17,978
SALESFORCE INC COM 79466L302   1,802,246 6,849 SH   DFND 1 0 0 6,849
SALESFORCE INC COM 79466L302   333,135 1,266 SH   DFND 7 0 0 1,266
SALESFORCE INC COM 79466L302   2,383,020 9,056 SH   DFND 2 0 0 9,056
SALESFORCE INC COM 79466L302   4,960,938 18,853 SH   DFND 6 0 0 18,853
SAMSARA INC COM CL A 79589L106   347,920 10,423 SH   DFND 6 0 0 10,423
SANOFI SPONSORED ADR 80105N105   280,229 5,635 SH   DFND 4 0 0 5,635
SANOFI SPONSORED ADR 80105N105   304,165 6,116 SH   DFND 6 0 0 6,116
SANOFI SPONSORED ADR 80105N105   229,703 4,619 SH   DFND 1 0 0 4,619
SAP SE SPON ADR 803054204   226,474 1,465 SH   DFND 1 0 0 1,465
SAP SE SPON ADR 803054204   319,795 2,069 SH   DFND 3 0 0 2,069
SARATOGA INVT CORP COM NEW 80349A208   301,398 11,655 SH   DFND 6 0 0 11,655
SAREPTA THERAPEUTICS INC COM 803607100   1,230,350 12,759 SH   DFND 6 0 0 12,759
SBA COMMUNICATIONS CORP NEW CL A 78410G104   575,407 2,268 SH   DFND 3 0 0 2,268
SBA COMMUNICATIONS CORP NEW CL A 78410G104   231,112 911 SH   DFND 1 0 0 911
SCHLUMBERGER LTD COM STK 806857108   245,175 4,704 SH   DFND 3 0 0 4,704
SCHLUMBERGER LTD COM STK 806857108   213,803 4,103 SH   DFND 1 0 0 4,103
SCHLUMBERGER LTD COM STK 806857108   1,559,916 29,975 SH   DFND 6 0 0 29,975
SCHWAB CHARLES CORP COM 808513105   1,417,766 20,607 SH   DFND 1 0 0 20,607
SCHWAB CHARLES CORP COM 808513105   444,035 6,454 SH   DFND 4 0 0 6,454
SCHWAB CHARLES CORP COM 808513105   4,650,780 67,599 SH   DFND 3 0 0 67,599
SCHWAB CHARLES CORP COM 808513105   843,769 12,264 SH   DFND 6 0 0 12,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,972,941 52,186 SH   DFND 3 0 0 52,186
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,201,568 24,167 SH   DFND 3 0 0 24,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,591,393 60,310 SH   DFND 1 0 0 60,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,089,870 27,451 SH   DFND 4 0 0 27,451
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   216,905 6,431 SH   DFND 1 0 0 6,431
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,288,849 108,878 SH   DFND 2 0 0 108,878
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,451,638 229,235 SH   DFND 6 0 0 229,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   790,991 10,390 SH   DFND 7 0 0 10,390
SCHWAB STRATEGIC TR US REIT ETF 808524847   450,456 21,751 SH   DFND 3 0 0 21,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,267,686 27,192 SH   DFND 3 0 0 27,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   831,139 22,488 SH   DFND 3 0 0 22,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,022,748 64,838 SH   DFND 4 0 0 64,838
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,889,028 61,970 SH   DFND 1 0 0 61,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   214,078 5,792 SH   DFND 6 0 0 5,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,745,553 47,228 SH   DFND 2 0 0 47,228
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   428,634 5,691 SH   DFND 3 0 0 5,691
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   722,840 11,670 SH   DFND 3 0 0 11,670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,211,592 66,287 SH   DFND 3 0 0 66,287
SCHWAB STRATEGIC TR US TIPS ETF 808524870   413,674 7,925 SH   DFND 2 0 0 7,925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   306,779 6,332 SH   DFND 2 0 0 6,332
SCHWAB STRATEGIC TR US TIPS ETF 808524870   450,956 8,639 SH   DFND 1 0 0 8,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   508,113 10,756 SH   DFND 1 0 0 10,756
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   216,087 4,460 SH   DFND 4 0 0 4,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   513,984 6,824 SH   DFND 1 0 0 6,824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,943,685 52,193 SH   DFND 1 0 0 52,193
SCHWAB STRATEGIC TR LONG TERM US 808524680   362,738 10,340 SH   DFND 4 0 0 10,340
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   563,600 12,234 SH   DFND 6 0 0 12,234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,473 4,350 SH   DFND 6 0 0 4,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   220,376 4,665 SH   DFND 2 0 0 4,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,082,035 37,400 SH   DFND 1 0 0 37,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   204,142 3,667 SH   DFND 4 0 0 3,667
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,034,891 18,590 SH   DFND 3 0 0 18,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,587,782 28,521 SH   DFND 2 0 0 28,521
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   385,925 6,932 SH   DFND 6 0 0 6,932
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   210,154 3,726 SH   DFND 3 0 0 3,726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,091,839 15,575 SH   DFND 3 0 0 15,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   460,247 8,160 SH   DFND 2 0 0 8,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,027 6,401 SH   DFND 6 0 0 6,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   938,142 37,844 SH   DFND 2 0 0 37,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,411,670 113,416 SH   DFND 1 0 0 113,416
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,060,056 24,825 SH   DFND 4 0 0 24,825
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   867,954 10,461 SH   DFND 3 0 0 10,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,251,973 27,145 SH   DFND 2 0 0 27,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,022,714 24,375 SH   DFND 6 0 0 24,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   575,481 12,182 SH   DFND 3 0 0 12,182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   565,987 8,074 SH   DFND 1 0 0 8,074
SEABRIDGE GOLD INC COM 811916105   299,332 24,677 SH   DFND 2 0 0 24,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   948,756 11,113 SH   DFND 6 0 0 11,113
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,941 2,506 SH   DFND 3 0 0 2,506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   988,228 11,483 SH   DFND 1 0 0 11,483
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   851,231 11,715 SH   DFND 4 0 0 11,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   474,216 6,527 SH   DFND 3 0 0 6,527
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,263,040 31,529 SH   DFND 1 0 0 31,529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   303,900 7,586 SH   DFND 3 0 0 7,586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   561,917 14,027 SH   DFND 6 0 0 14,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,662,512 73,622 SH   DFND 1 0 0 73,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,559,299 24,622 SH   DFND 3 0 0 24,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,424,230 43,767 SH   DFND 6 0 0 43,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,318,498 27,631 SH   DFND 2 0 0 27,631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   473,718 12,599 SH   DFND 4 0 0 12,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,163,435 30,942 SH   DFND 3 0 0 30,942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,855,152 129,126 SH   DFND 6 0 0 129,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,030,497 27,407 SH   DFND 2 0 0 27,407
SELECT SECTOR SPDR TR INDL 81369Y704   1,195,869 10,491 SH   DFND 1 0 0 10,491
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,142,143 83,568 SH   DFND 1 0 0 83,568
SELECT SECTOR SPDR TR INDL 81369Y704   640,712 5,621 SH   DFND 3 0 0 5,621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,676,477 24,296 SH   DFND 3 0 0 24,296
SELECT SECTOR SPDR TR INDL 81369Y704   622,738 5,463 SH   DFND 2 0 0 5,463
SELECT SECTOR SPDR TR INDL 81369Y704   1,707,487 14,979 SH   DFND 6 0 0 14,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,862,994 92,804 SH   DFND 1 0 0 92,804
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,361,903 17,466 SH   DFND 4 0 0 17,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,820 1,859 SH   DFND 7 0 0 1,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,025,040 28,114 SH   DFND 6 0 0 28,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   424,501 6,703 SH   DFND 4 0 0 6,703
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   508,815 8,034 SH   DFND 2 0 0 8,034
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,444,438 41,083 SH   DFND 4 0 0 41,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,136,860 29,666 SH   DFND 4 0 0 29,666
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,061,452 24,588 SH   DFND 3 0 0 24,588
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,123,530 49,321 SH   DFND 6 0 0 49,321
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   505,859 6,962 SH   DFND 1 0 0 6,962
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,902,829 10,642 SH   DFND 6 0 0 10,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,114,344 6,232 SH   DFND 1 0 0 6,232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   724,556 4,052 SH   DFND 4 0 0 4,052
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   927,345 5,186 SH   DFND 3 0 0 5,186
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   387,374 2,166 SH   DFND 2 0 0 2,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,086,414 48,741 SH   DFND 1 0 0 48,741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   758,304 10,528 SH   DFND 2 0 0 10,528
SELECT SECTOR SPDR TR ENERGY 81369Y506   354,559 4,229 SH   DFND 7 0 0 4,229
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,657,731 19,773 SH   DFND 2 0 0 19,773
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,426,630 47,572 SH   DFND 1 0 0 47,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   923,656 12,823 SH   DFND 3 0 0 12,823
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,366,621 52,083 SH   DFND 6 0 0 52,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,903,172 50,617 SH   DFND 4 0 0 50,617
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   304,779 3,563 SH   DFND 1 0 0 3,563
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   319,750 3,738 SH   DFND 3 0 0 3,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   759,692 8,881 SH   DFND 6 0 0 8,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,994,507 14,625 SH   DFND 1 0 0 14,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   246,828 1,810 SH   DFND 7 0 0 1,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,207,699 16,188 SH   DFND 3 0 0 16,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,654,360 26,795 SH   DFND 2 0 0 26,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,536,291 40,595 SH   DFND 6 0 0 40,595
SEMPRA COM 816851109   1,458,800 19,521 SH   DFND 6 0 0 19,521
SEMPRA COM 816851109   226,886 3,013 SH   DFND 1 0 0 3,013
SEMPRA COM 816851109   486,763 6,470 SH   DFND 3 0 0 6,470
SENSEONICS HLDGS INC COM 81727U105   10,661 18,700 SH   DFND 3 0 0 18,700
SERVICENOW INC COM 81762P102   813,876 1,152 SH   DFND 1 0 0 1,152
SERVICENOW INC COM 81762P102   1,428,523 2,022 SH   DFND 6 0 0 2,022
SERVICENOW INC COM 81762P102   783,453 1,109 SH   DFND 2 0 0 1,109
SERVICENOW INC COM 81762P102   4,007,858 5,673 SH   DFND 3 0 0 5,673
SERVICENOW INC COM 81762P102   280,477 397 SH   DFND 4 0 0 397
SHELL PLC SPON ADS 780259305   1,776,695 27,001 SH   DFND 6 0 0 27,001
SHELL PLC SPON ADS 780259305   864,980 13,146 SH   DFND 2 0 0 13,146
SHELL PLC SPON ADS 780259305   449,747 6,835 SH   DFND 1 0 0 6,835
SHELL PLC SPON ADS 780259305   449,653 6,834 SH   DFND 3 0 0 6,834
SHERWIN WILLIAMS CO COM 824348106   327,704 1,051 SH   DFND 1 0 0 1,051
SHERWIN WILLIAMS CO COM 824348106   673,249 2,159 SH   DFND 2 0 0 2,159
SHERWIN WILLIAMS CO COM 824348106   989,512 3,173 SH   DFND 6 0 0 3,173
SHERWIN WILLIAMS CO COM 824348106   551,133 1,767 SH   DFND 3 0 0 1,767
SHOCKWAVE MED INC COM 82489T104   338,244 1,775 SH   DFND 6 0 0 1,775
SHOPIFY INC CL A 82509L107   842,878 10,820 SH   DFND 3 0 0 10,820
SHOPIFY INC CL A 82509L107   1,111,801 14,272 SH   DFND 2 0 0 14,272
SHOPIFY INC CL A 82509L107   3,255,058 41,785 SH   DFND 6 0 0 41,785
SHOPIFY INC CL A 82509L107   511,258 6,563 SH   DFND 1 0 0 6,563
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   728,334 134,132 SH   DFND 6 0 0 134,132
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   164,529 30,300 SH   DFND 3 0 0 30,300
SIMON PPTY GROUP INC NEW COM 828806109   408,429 2,863 SH   DFND 3 0 0 2,863
SIMON PPTY GROUP INC NEW COM 828806109   386,412 2,709 SH   DFND 1 0 0 2,709
SIMON PPTY GROUP INC NEW COM 828806109   1,973,729 13,837 SH   DFND 6 0 0 13,837
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   412,950 16,348 SH   DFND 3 0 0 16,348
SIMPLY GOOD FOODS CO COM 82900L102   468,270 11,825 SH   DFND 6 0 0 11,825
SIMULATIONS PLUS INC COM 829214105   613,002 13,698 SH   DFND 1 0 0 13,698
SIRIUS XM HOLDINGS INC COM 82968B103   80,907 14,791 SH   DFND 6 0 0 14,791
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   200,525 1,234 SH   DFND 3 0 0 1,234
SIXTH STREET SPECIALTY LENDI COM 83012A109   285,012 13,195 SH   DFND 1 0 0 13,195
SKECHERS U S A INC CL A 830566105   224,237 3,597 SH   DFND 3 0 0 3,597
SKYWORKS SOLUTIONS INC COM 83088M102   628,845 5,594 SH   DFND 6 0 0 5,594
SKYWORKS SOLUTIONS INC COM 83088M102   426,163 3,791 SH   DFND 1 0 0 3,791
SL GREEN RLTY CORP COM 78440X887   263,123 5,824 SH   DFND 1 0 0 5,824
SLR INVESTMENT CORP COM 83413U100   693,152 46,118 SH   DFND 6 0 0 46,118
SMITH A O CORP COM 831865209   239,818 2,909 SH   DFND 1 0 0 2,909
SMITH A O CORP COM 831865209   336,542 4,082 SH   DFND 2 0 0 4,082
SMUCKER J M CO COM NEW 832696405   612,108 4,843 SH   DFND 6 0 0 4,843
SMUCKER J M CO COM NEW 832696405   277,979 2,200 SH   DFND 1 0 0 2,200
SNAP INC CL A 83304A106   250,598 14,802 SH   DFND 6 0 0 14,802
SNAP ON INC COM 833034101   534,932 1,852 SH   DFND 1 0 0 1,852
SNAP ON INC COM 833034101   510,879 1,769 SH   DFND 3 0 0 1,769
SNAP ON INC COM 833034101   227,710 788 SH   DFND 6 0 0 788
SNOWFLAKE INC CL A 833445109   1,374,891 6,909 SH   DFND 3 0 0 6,909
SNOWFLAKE INC CL A 833445109   973,906 4,894 SH   DFND 6 0 0 4,894
SNOWFLAKE INC CL A 833445109   479,988 2,412 SH   DFND 1 0 0 2,412
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   564,303 9,293 SH   DFND 4 0 0 9,293
SOFI TECHNOLOGIES INC COM 83406F102   1,603,045 161,110 SH   DFND 3 0 0 161,110
SOFI TECHNOLOGIES INC COM 83406F102   567,670 57,052 SH   DFND 2 0 0 57,052
SOFI TECHNOLOGIES INC COM 83406F102   1,105,196 111,075 SH   DFND 6 0 0 111,075
SOLO BRANDS INC COM CL A 83425V104   61,600 10,000 SH   DFND 3 0 0 10,000
SONY GROUP CORP SPONSORED ADR 835699307   214,478 2,265 SH   DFND 3 0 0 2,265
SONY GROUP CORP SPONSORED ADR 835699307   646,949 6,832 SH   DFND 6 0 0 6,832
SONY GROUP CORP SPONSORED ADR 835699307   445,456 4,704 SH   DFND 1 0 0 4,704
SONY GROUP CORP SPONSORED ADR 835699307   264,280 2,791 SH   DFND 4 0 0 2,791
SONY GROUP CORP SPONSORED ADR 835699307   266,407 2,813 SH   DFND 2 0 0 2,813
SOUTHERN CO COM 842587107   1,326,056 18,911 SH   DFND 1 0 0 18,911
SOUTHERN CO COM 842587107   329,969 4,706 SH   DFND 2 0 0 4,706
SOUTHERN CO COM 842587107   2,215,886 31,601 SH   DFND 6 0 0 31,601
SOUTHERN CO COM 842587107   1,086,860 15,500 SH   DFND 3 0 0 15,500
SOUTHERN CO COM 842587107   1,239,128 17,672 SH   DFND 4 0 0 17,672
SOUTHWEST AIRLS CO COM 844741108   506,239 17,473 SH   DFND 3 0 0 17,473
SOUTHWEST AIRLS CO COM 844741108   475,199 16,454 SH   DFND 6 0 0 16,454
SOUTHWEST GAS HLDGS INC COM 844895102   241,934 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,331 712 SH   DFND 7 0 0 712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,926,010 15,692 SH   DFND 1 0 0 15,692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,344,631 6,221 SH   DFND 6 0 0 6,221
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,049,971 2,782 SH   DFND 3 0 0 2,782
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,175,708 3,120 SH   DFND 2 0 0 3,120
SPDR GOLD TR GOLD SHS 78463V107   1,276,251 6,676 SH   DFND 4 0 0 6,676
SPDR GOLD TR GOLD SHS 78463V107   3,959,168 20,710 SH   DFND 2 0 0 20,710
SPDR GOLD TR GOLD SHS 78463V107   7,868,914 41,162 SH   DFND 3 0 0 41,162
SPDR GOLD TR GOLD SHS 78463V107   6,506,853 34,037 SH   DFND 6 0 0 34,037
SPDR GOLD TR GOLD SHS 78463V107   5,715,409 29,897 SH   DFND 1 0 0 29,897
SPDR GOLD TR GOLD SHS 78463V107   671,007 3,510 SH   DFND 7 0 0 3,510
SPDR GOLD TR GOLD SHS 78463V107   2,485,210 13,000 SH Call DFND 6 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   381,410 11,215 SH   DFND 6 0 0 11,215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,125,799 33,102 SH   DFND 1 0 0 33,102
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   226,417 7,129 SH   DFND 1 0 0 7,129
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   279,647 8,805 SH   DFND 4 0 0 8,805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,623,182 106,533 SH   DFND 4 0 0 106,533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   481,638 14,162 SH   DFND 3 0 0 14,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   317,428 9,333 SH   DFND 2 0 0 9,333
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   365,392 10,319 SH   DFND 6 0 0 10,319
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,486,781 14,711 SH   DFND 4 0 0 14,711
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,841,820 51,352 SH   DFND 1 0 0 51,352
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,539,265 99,951 SH   DFND 4 0 0 99,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   329,503 9,305 SH   DFND 1 0 0 9,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   265,231 7,490 SH   DFND 3 0 0 7,490
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   396,386 12,189 SH   DFND 3 0 0 12,189
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,302,188 121,496 SH   DFND 2 0 0 121,496
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,225,580 50,968 SH   DFND 2 0 0 50,968
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,277,791 76,053 SH   DFND 1 0 0 76,053
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,861,233 45,822 SH   DFND 4 0 0 45,822
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,387,101 47,100 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,003,826 12,607 SH   DFND 3 0 0 12,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,574,022 51,701 SH   DFND 6 0 0 51,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,110,324 2,336 SH   DFND 7 0 0 2,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,260 625 SH   DFND   0 0 625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   599,890 1,182 SH   DFND 6 0 0 1,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,317,478 12,405 SH   DFND 4 0 0 12,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,430,957 2,810 SH   DFND 1 0 0 2,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   493,324 972 SH   DFND 2 0 0 972
SPDR SER TR PORTFLI INTRMDIT 78464A672   621,437 21,759 SH   DFND 3 0 0 21,759
SPDR SER TR S&P DIVID ETF 78464A763   1,494,407 11,958 SH   DFND 3 0 0 11,958
SPDR SER TR S&P DIVID ETF 78464A763   1,242,304 9,941 SH   DFND 2 0 0 9,941
SPDR SER TR S&P DIVID ETF 78464A763   1,025,273 8,204 SH   DFND 6 0 0 8,204
SPDR SER TR S&P HOMEBUILD 78464A888   350,594 3,665 SH   DFND 3 0 0 3,665
SPDR SER TR PORTFOLIO AGRGTE 78464A649   278,436 10,859 SH   DFND 1 0 0 10,859
SPDR SER TR AEROSPACE DEF 78464A631   696,873 5,146 SH   DFND 4 0 0 5,146
SPDR SER TR AEROSPACE DEF 78464A631   840,960 6,210 SH   DFND 3 0 0 6,210
SPDR SER TR AEROSPACE DEF 78464A631   405,815 2,997 SH   DFND 6 0 0 2,997
SPDR SER TR S&P DIVID ETF 78464A763   6,515,148 52,134 SH   DFND 1 0 0 52,134
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,216,772 47,456 SH   DFND 4 0 0 47,456
SPDR SER TR S&P DIVID ETF 78464A763   6,201,472 49,624 SH   DFND 4 0 0 49,624
SPDR SER TR S&P REGL BKG 78464A698   234,775 4,478 SH   DFND 3 0 0 4,478
SPDR SER TR S&P METALS MNG 78464A755   425,092 7,105 SH   DFND 1 0 0 7,105
SPDR SER TR S&P REGL BKG 78464A698   257,371 4,909 SH   DFND 6 0 0 4,909
SPDR SER TR S&P REGL BKG 78464A698   1,880,999 35,876 SH   DFND 2 0 0 35,876
SPDR SER TR PORTFOLIO AGRGTE 78464A649   297,409 11,599 SH   DFND 6 0 0 11,599
SPDR SER TR AEROSPACE DEF 78464A631   722,737 5,337 SH   DFND 1 0 0 5,337
SPDR SER TR PRTFLO S&P500 HI 78468R788   417,060 10,642 SH   DFND 4 0 0 10,642
SPDR SER TR RUSSELL YIELD 78468R770   212,519 2,110 SH   DFND 2 0 0 2,110
SPDR SER TR RUSSELL LOW VOL 78468R754   432,661 3,781 SH   DFND 3 0 0 3,781
SPDR SER TR PRTFLO S&P500 HI 78468R788   405,656 10,351 SH   DFND 1 0 0 10,351
SPDR SER TR NUVEEN BLMBRG SH 78468R739   308,580 6,457 SH   DFND 4 0 0 6,457
SPDR SER TR NUVEEN BLMBRG MU 78468R721   200,596 4,268 SH   DFND 4 0 0 4,268
SPDR SER TR NUVEEN BLMBRG MU 78468R721   316,357 6,731 SH   DFND 1 0 0 6,731
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,729,395 150,229 SH   DFND 6 0 0 150,229
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,799,993 107,233 SH   DFND 2 0 0 107,233
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,346,908 52,531 SH   DFND 3 0 0 52,531
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,105,655 38,100 SH   DFND 3 0 0 38,100
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,480,465 51,837 SH   DFND 4 0 0 51,837
SPDR SER TR S&P BIOTECH 78464A870   235,102 2,633 SH   DFND 3 0 0 2,633
SPDR SER TR S&P 400 MDCP VAL 78464A839   901,620 12,287 SH   DFND 4 0 0 12,287
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,272,262 17,338 SH   DFND 1 0 0 17,338
SPDR SER TR S&P 400 MDCP GRW 78464A821   213,744 2,825 SH   DFND 2 0 0 2,825
SPDR SER TR S&P 400 MDCP VAL 78464A839   756,942 10,315 SH   DFND 3 0 0 10,315
SPDR SER TR PORTFOLI S&P1500 78464A805   311,033 5,321 SH   DFND 2 0 0 5,321
SPDR SER TR PORTFOLI S&P1500 78464A805   1,322,582 22,628 SH   DFND 3 0 0 22,628
SPDR SER TR PORTFOLI S&P1500 78464A805   232,631 3,980 SH   DFND 4 0 0 3,980
SPDR SER TR PORTFOLI S&P1500 78464A805   1,054,380 18,039 SH   DFND 1 0 0 18,039
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,090,064 14,405 SH   DFND 1 0 0 14,405
SPDR SER TR PORTFOLIO SHORT 78464A474   1,470,181 49,368 SH   DFND 1 0 0 49,368
SPDR SER TR S&P HOMEBUILD 78464A888   335,767 3,510 SH   DFND 1 0 0 3,510
SPDR SER TR S&P BIOTECH 78464A870   274,395 3,073 SH   DFND 6 0 0 3,073
SPDR SER TR S&P BIOTECH 78464A870   328,409 3,678 SH   DFND 1 0 0 3,678
SPDR SER TR PORTFLI TIPS ETF 78464A656   214,703 8,397 SH   DFND 3 0 0 8,397
SPDR SER TR S&P SEMICNDCTR 78464A862   212,427 945 SH   DFND 6 0 0 945
SPDR SER TR S&P SEMICNDCTR 78464A862   4,459,905 19,840 SH   DFND 1 0 0 19,840
SPDR SER TR PORTFOLIO S&P500 78464A854   278,381 4,980 SH   DFND 6 0 0 4,980
SPDR SER TR PORTFOLIO S&P500 78464A854   232,768 4,164 SH   DFND 2 0 0 4,164
SPDR SER TR PORTFOLIO S&P500 78464A854   343,184 6,139 SH   DFND 3 0 0 6,139
SPDR SER TR PORTFOLIO S&P500 78464A854   1,994,456 35,679 SH   DFND 4 0 0 35,679
SPDR SER TR PORTFOLIO S&P500 78464A854   19,281,247 344,924 SH   DFND 1 0 0 344,924
SPDR SER TR PORTFOLIO S&P400 78464A847   479,385 9,840 SH   DFND 3 0 0 9,840
SPDR SER TR PORTFOLIO S&P400 78464A847   421,477 8,651 SH   DFND 4 0 0 8,651
SPDR SER TR PORTFOLIO S&P500 78464A854   200,681 3,590 SH   DFND   0 0 3,590
SPDR SER TR PORTFOLIO LN TSR 78464A664   367,610 12,667 SH   DFND 2 0 0 12,667
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,077,876 140,520 SH   DFND 4 0 0 140,520
SPDR SER TR PORTFOLIO LN TSR 78464A664   798,601 27,519 SH   DFND 1 0 0 27,519
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,169,791 691,211 SH   DFND 3 0 0 691,211
SPDR SER TR PORTFOLIO S&P600 78468R853   1,891,900 44,853 SH   DFND 1 0 0 44,853
SPDR SER TR PRTFLO S&P500 HI 78468R788   310,221 7,916 SH   DFND 3 0 0 7,916
SPDR SER TR BBG CONV SEC ETF 78464A359   709,018 9,827 SH   DFND 4 0 0 9,827
SPDR SER TR PORTFOLIO SHORT 78464A474   241,367 8,105 SH   DFND 6 0 0 8,105
SPDR SER TR PORTFOLIO SHORT 78464A474   272,141 9,138 SH   DFND 3 0 0 9,138
SPDR SER TR NYSE TECH ETF 78464A102   674,804 4,111 SH   DFND 4 0 0 4,111
SPDR SER TR S&P 600 SMCP VAL 78464A300   949,505 11,397 SH   DFND 2 0 0 11,397
SPDR SER TR BBG CONV SEC ETF 78464A359   1,152,091 15,968 SH   DFND 1 0 0 15,968
SPDR SER TR PORTFOLIO SHORT 78464A474   271,679 9,123 SH   DFND 7 0 0 9,123
SPDR SER TR BLOOMBERG EMERGI 78464A391   244,133 11,494 SH   DFND 4 0 0 11,494
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,992,029 199,693 SH   DFND 1 0 0 199,693
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,201,390 64,577 SH   DFND 4 0 0 64,577
SPDR SER TR PRTFLO S&P500 GW 78464A409   483,267 7,428 SH   DFND 3 0 0 7,428
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,429,833 37,348 SH   DFND 2 0 0 37,348
SPDR SER TR PORTFOLIO INTRMD 78464A375   267,869 8,159 SH   DFND 6 0 0 8,159
SPDR SER TR BBG CONV SEC ETF 78464A359   604,789 8,382 SH   DFND 3 0 0 8,382
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,089,033 13,072 SH   DFND 3 0 0 13,072
SPDR SER TR BBG CONV SEC ETF 78464A359   319,755 4,432 SH   DFND 6 0 0 4,432
SPDR SER TR PORTFOLIO INTRMD 78464A375   343,041 10,449 SH   DFND 1 0 0 10,449
SPDR SER TR PORTFOLIO INTRMD 78464A375   310,178 9,448 SH   DFND 3 0 0 9,448
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,738,919 52,967 SH   DFND 2 0 0 52,967
SPDR SER TR PORTFOLIO SHORT 78464A474   579,638 19,464 SH   DFND 4 0 0 19,464
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,919,508 62,610 SH   DFND 2 0 0 62,610
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,550,214 33,245 SH   DFND 3 0 0 33,245
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,482,514 117,575 SH   DFND 4 0 0 117,575
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,091,867 152,088 SH   DFND 1 0 0 152,088
SPDR SER TR BLOOMBERG INTL T 78464A516   1,500,101 64,715 SH   DFND 4 0 0 64,715
SPDR SER TR HLTH CR EQUIP 78464A581   366,784 4,353 SH   DFND 3 0 0 4,353
SPDR SER TR HLTH CR EQUIP 78464A581   1,680,822 19,948 SH   DFND 1 0 0 19,948
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   200,177 10,768 SH   DFND 3 0 0 10,768
SPDR SER TR PORTFOLIO CRPORT 78464A144   318,746 10,838 SH   DFND 1 0 0 10,838
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,206,257 13,199 SH   DFND 7 0 0 13,199
SPDR SER TR S&P 600 SMCP GRW 78464A201   314,434 3,760 SH   DFND 2 0 0 3,760
SPDR SER TR BLOOMBERG INVT 78468R200   1,437,956 47,007 SH   DFND 2 0 0 47,007
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   196,850 10,589 SH   DFND 1 0 0 10,589
SPDR SER TR PORTFOLIO S&P600 78468R853   273,262 6,478 SH   DFND 6 0 0 6,478
SPDR SER TR PORTFOLIO S&P600 78468R853   449,139 10,648 SH   DFND 2 0 0 10,648
SPDR SER TR PORTFOLIO S&P600 78468R853   847,198 20,085 SH   DFND 3 0 0 20,085
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   237,469 12,774 SH   DFND 4 0 0 12,774
SPDR SER TR SSGA US LRG ETF 78468R804   2,546,787 17,563 SH   DFND 3 0 0 17,563
SPDR SER TR SPDR S&P 500 ETF 78468R796   246,302 6,346 SH   DFND 6 0 0 6,346
SPDR SER TR S&P 600 SMCP GRW 78464A201   855,630 10,231 SH   DFND 3 0 0 10,231
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,066,710 88,267 SH   DFND 1 0 0 88,267
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,048,690 10,580 SH   DFND 7 0 0 10,580
SPDR SER TR BLOOMBERG SHT TE 78468R408   644,236 25,626 SH   DFND 3 0 0 25,626
SPDR SER TR BLOOMBERG SHT TE 78468R408   318,487 12,669 SH   DFND 1 0 0 12,669
SPDR SER TR PORTFOLIO S&P600 78468R853   1,049,987 24,893 SH   DFND 4 0 0 24,893
SPDR SER TR PORTFOLIO SH TSR 78468R101   237,410 8,172 SH   DFND 2 0 0 8,172
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,399,494 82,599 SH   DFND 3 0 0 82,599
SPDR SER TR PORTFOLIO SH TSR 78468R101   725,291 24,967 SH   DFND 4 0 0 24,967
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,448,323 136,211 SH   DFND 4 0 0 136,211
SPDR SER TR BLOOMBERG HIGH Y 78468R622   311,005 3,283 SH   DFND 2 0 0 3,283
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,139,855 33,145 SH   DFND 3 0 0 33,145
SPDR SER TR BLOOMBERG HIGH Y 78468R622   244,782 2,584 SH   DFND 4 0 0 2,584
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,154 12,753 SH   DFND 2 0 0 12,753
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,235,829 95,630 SH   DFND 3 0 0 95,630
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,016,516 43,478 SH   DFND 1 0 0 43,478
SPDR SER TR S&P OILGAS EXP 78468R556   238,409 1,741 SH   DFND 2 0 0 1,741
SPDR SER TR BLOOMBERG HIGH Y 78468R622   328,604 3,469 SH   DFND 1 0 0 3,469
SPDR SER TR S&P 600 SMCP GRW 78464A201   543,762 6,502 SH   DFND 1 0 0 6,502
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   25,134 45,500 SH   DFND 3 0 0 45,500
SPLUNK INC COM 848637104   239,342 1,571 SH   DFND 6 0 0 1,571
SPLUNK INC COM 848637104   477,770 3,136 SH   DFND 7 0 0 3,136
SPOTIFY TECHNOLOGY S A SHS L8681T102   230,190 1,225 SH   DFND 3 0 0 1,225
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   578,234 30,195 SH   DFND 2 0 0 30,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   543,994 28,407 SH   DFND 6 0 0 28,407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   558,261 29,152 SH   DFND 1 0 0 29,152
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   257,702 13,457 SH   DFND 3 0 0 13,457
SPROTT PHYSICAL GOLD TR UNIT 85207H104   255,517 16,040 SH   DFND 2 0 0 16,040
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,205,653 326,783 SH   DFND 6 0 0 326,783
SPROTT PHYSICAL GOLD TR UNIT 85207H104   456,060 28,629 SH   DFND 1 0 0 28,629
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,058,087 66,421 SH   DFND 3 0 0 66,421
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   441,095 54,591 SH   DFND 3 0 0 54,591
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   411,636 50,945 SH   DFND 1 0 0 50,945
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   143,727 17,788 SH   DFND 6 0 0 17,788
SPROUT SOCIAL INC COM CL A 85209W109   208,282 3,390 SH   DFND 6 0 0 3,390
SPS COMM INC COM 78463M107   393,108 2,028 SH   DFND 3 0 0 2,028
SRH TOTAL RETURN FUND INC COM 101507101   2,910,506 209,842 SH   DFND 6 0 0 209,842
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   951,510 23,640 SH   DFND 4 0 0 23,640
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,276,676 30,448 SH   DFND 1 0 0 30,448
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,452,278 34,636 SH   DFND 3 0 0 34,636
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   245,911 5,374 SH   DFND 6 0 0 5,374
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   628,757 24,169 SH   DFND 4 0 0 24,169
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,185,216 25,902 SH   DFND 4 0 0 25,902
ST JOE CO COM 790148100   218,273 3,627 SH   DFND 3 0 0 3,627
STAG INDL INC COM 85254J102   323,701 8,222 SH   DFND 1 0 0 8,222
STANDEX INTL CORP COM 854231107   502,857 3,175 SH   DFND 1 0 0 3,175
STANLEY BLACK & DECKER INC COM 854502101   208,634 2,127 SH   DFND 6 0 0 2,127
STANLEY BLACK & DECKER INC COM 854502101   815,618 8,314 SH   DFND 1 0 0 8,314
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   499,886 23,513 SH   DFND 6 0 0 23,513
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   435,436 17,844 SH   DFND 3 0 0 17,844
STARBUCKS CORP COM 855244109   1,184,955 12,342 SH   DFND 1 0 0 12,342
STARBUCKS CORP COM 855244109   5,788,523 60,291 SH   DFND 6 0 0 60,291
STARBUCKS CORP COM 855244109   1,647,369 17,158 SH   DFND 2 0 0 17,158
STARBUCKS CORP COM 855244109   1,163,173 12,115 SH   DFND 4 0 0 12,115
STARBUCKS CORP COM 855244109   2,236,737 23,297 SH   DFND 3 0 0 23,297
STARWOOD PPTY TR INC COM 85571B105   1,564,233 74,416 SH   DFND 6 0 0 74,416
STATE STR CORP COM 857477103   1,638,887 20,972 SH   DFND 3 0 0 20,972
STATE STR CORP COM 857477103   1,313,505 16,813 SH   DFND 1 0 0 16,813
STATE STR CORP COM 857477103   514,563 6,643 SH   DFND 6 0 0 6,643
STEEL DYNAMICS INC COM 858119100   335,887 2,844 SH   DFND 6 0 0 2,844
STERIS PLC SHS USD G8473T100   361,785 1,646 SH   DFND 3 0 0 1,646
STERIS PLC SHS USD G8473T100   291,779 1,327 SH   DFND 6 0 0 1,327
STERLING INFRASTRUCTURE INC COM 859241101   358,842 4,081 SH   DFND 1 0 0 4,081
STONECO LTD COM CL A G85158106   230,369 12,777 SH   DFND 6 0 0 12,777
STRATEGY SHS DAY HAGAN NED 86280R803   594,985 16,699 SH   DFND 4 0 0 16,699
STRATEGY SHS NS 7HANDL IDX 86280R506   1,616,492 78,167 SH   DFND 1 0 0 78,167
STRYKER CORPORATION COM 863667101   825,730 2,757 SH   DFND 6 0 0 2,757
STRYKER CORPORATION COM 863667101   550,190 1,835 SH   DFND 3 0 0 1,835
STRYKER CORPORATION COM 863667101   2,582,780 8,607 SH   DFND 4 0 0 8,607
STRYKER CORPORATION COM 863667101   346,835 1,156 SH   DFND 1 0 0 1,156
STRYKER CORPORATION COM 863667101   939,435 3,137 SH   DFND 2 0 0 3,137
SUN CMNTYS INC COM 866674104   301,120 2,238 SH   DFND 3 0 0 2,238
SUNCOR ENERGY INC NEW COM 867224107   239,022 7,460 SH   DFND 6 0 0 7,460
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   581,741 9,707 SH   DFND 1 0 0 9,707
SUPER MICRO COMPUTER INC COM 86800U104   332,584 1,170 SH   DFND 6 0 0 1,170
SYNOPSYS INC COM 871607107   1,698,688 3,299 SH   DFND 1 0 0 3,299
SYNOPSYS INC COM 871607107   400,085 777 SH   DFND 3 0 0 777
SYNOPSYS INC COM 871607107   366,616 712 SH   DFND 6 0 0 712
SYSCO CORP COM 871829107   702,230 9,602 SH   DFND 1 0 0 9,602
SYSCO CORP COM 871829107   1,108,578 15,159 SH   DFND 4 0 0 15,159
SYSCO CORP COM 871829107   1,007,206 13,773 SH   DFND 3 0 0 13,773
SYSCO CORP COM 871829107   267,169 3,653 SH   DFND 2 0 0 3,653
SYSCO CORP COM 871829107   758,557 10,373 SH   DFND 6 0 0 10,373
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,426,723 40,451 SH   DFND 3 0 0 40,451
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   410,637 14,862 SH   DFND 4 0 0 14,862
T-MOBILE US INC COM 872590104   373,308 2,328 SH   DFND 2 0 0 2,328
T-MOBILE US INC COM 872590104   634,119 3,955 SH   DFND 3 0 0 3,955
T-MOBILE US INC COM 872590104   1,043,748 6,510 SH   DFND 1 0 0 6,510
T-MOBILE US INC COM 872590104   678,964 4,235 SH   DFND 6 0 0 4,235
TABOOLA.COM LTD ORD SHS M8744T106   86,600 20,000 SH   DFND 3 0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   846,632 8,109 SH   DFND 1 0 0 8,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362,824 3,478 SH   DFND 3 0 0 3,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   315,143 3,030 SH   DFND 2 0 0 3,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,537,871 24,403 SH   DFND 6 0 0 24,403
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   318,681 1,980 SH   DFND 3 0 0 1,980
TAPESTRY INC COM 876030107   244,052 6,630 SH   DFND 3 0 0 6,630
TARGA RES CORP COM 87612G101   908,053 10,453 SH   DFND 6 0 0 10,453
TARGET CORP COM 87612E106   1,785,246 12,535 SH   DFND 6 0 0 12,535
TARGET CORP COM 87612E106   499,772 3,509 SH   DFND 2 0 0 3,509
TARGET CORP COM 87612E106   2,707,340 19,010 SH   DFND 3 0 0 19,010
TARGET CORP COM 87612E106   430,583 3,023 SH   DFND 7 0 0 3,023
TARGET CORP COM 87612E106   793,533 5,572 SH   DFND 1 0 0 5,572
TCW STRATEGIC INCOME FD INC COM 872340104   89,279 19,451 SH   DFND 6 0 0 19,451
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   270,667 4,866 SH   DFND 6 0 0 4,866
TE CONNECTIVITY LTD SHS H84989104   639,137 4,549 SH   DFND 2 0 0 4,549
TE CONNECTIVITY LTD SHS H84989104   220,866 1,572 SH   DFND 4 0 0 1,572
TE CONNECTIVITY LTD SHS H84989104   527,025 3,751 SH   DFND 3 0 0 3,751
TE CONNECTIVITY LTD SHS H84989104   644,169 4,585 SH   DFND 6 0 0 4,585
TELEDYNE TECHNOLOGIES INC COM 879360105   411,479 922 SH   DFND 3 0 0 922
TELEPHONE & DATA SYS INC COM NEW 879433829   249,560 13,600 SH   DFND 6 0 0 13,600
TEMPLETON GLOBAL INCOME FD COM 880198106   70,770 18,673 SH   DFND 6 0 0 18,673
TEMPLETON GLOBAL INCOME FD COM 880198106   40,667 10,730 SH   DFND 3 0 0 10,730
TERADYNE INC COM 880770102   293,857 2,708 SH   DFND 6 0 0 2,708
TERADYNE INC COM 880770102   256,452 2,363 SH   DFND 1 0 0 2,363
TESLA INC COM 88160R101   12,709,561 51,149 SH   DFND 3 0 0 51,149
TESLA INC COM 88160R101   29,012,780 116,761 SH   DFND 6 0 0 116,761
TESLA INC COM 88160R101   1,430,499 5,757 SH   DFND 4 0 0 5,757
TESLA INC COM 88160R101   5,097,816 20,516 SH   DFND 1 0 0 20,516
TESLA INC COM 88160R101   825,451 3,322 SH   DFND 7 0 0 3,322
TESLA INC COM 88160R101   4,854,938 19,539 SH   DFND 2 0 0 19,539
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   175,215 16,783 SH   DFND 6 0 0 16,783
TEXAS INSTRS INC COM 882508104   1,039,531 6,098 SH   DFND 2 0 0 6,098
TEXAS INSTRS INC COM 882508104   1,190,936 6,987 SH   DFND 3 0 0 6,987
TEXAS INSTRS INC COM 882508104   865,425 5,077 SH   DFND 1 0 0 5,077
TEXAS INSTRS INC COM 882508104   1,325,548 7,776 SH   DFND 6 0 0 7,776
TEXAS PACIFIC LAND CORPORATI COM 88262P102   253,164 161 SH   DFND 6 0 0 161
TEXTRON INC COM 883203101   350,457 4,358 SH   DFND 3 0 0 4,358
TEXTRON INC COM 883203101   347,653 4,323 SH   DFND 2 0 0 4,323
THE CIGNA GROUP COM 125523100   203,626 680 SH   DFND 4 0 0 680
THE CIGNA GROUP COM 125523100   1,352,675 4,517 SH   DFND 6 0 0 4,517
THE CIGNA GROUP COM 125523100   309,245 1,033 SH   DFND 2 0 0 1,033
THE CIGNA GROUP COM 125523100   486,605 1,625 SH   DFND 3 0 0 1,625
THE CIGNA GROUP COM 125523100   359,499 1,201 SH   DFND 1 0 0 1,201
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   182,859 103,310 SH   DFND 6 0 0 103,310
THE TRADE DESK INC COM CL A 88339J105   453,852 6,307 SH   DFND 3 0 0 6,307
THE TRADE DESK INC COM CL A 88339J105   245,344 3,409 SH   DFND 2 0 0 3,409
THE TRADE DESK INC COM CL A 88339J105   263,446 3,661 SH   DFND 1 0 0 3,661
THE TRADE DESK INC COM CL A 88339J105   998,625 13,878 SH   DFND 6 0 0 13,878
THERMO FISHER SCIENTIFIC INC COM 883556102   355,326 669 SH   DFND 4 0 0 669
THERMO FISHER SCIENTIFIC INC COM 883556102   2,474,764 4,662 SH   DFND 6 0 0 4,662
THERMO FISHER SCIENTIFIC INC COM 883556102   2,088,979 3,933 SH   DFND 1 0 0 3,933
THERMO FISHER SCIENTIFIC INC COM 883556102   2,468,057 4,647 SH   DFND 3 0 0 4,647
THERMO FISHER SCIENTIFIC INC COM 883556102   288,097 543 SH   DFND 2 0 0 543
TIDAL TR II BLUEPRINT CHESAP 88636J873   463,371 19,014 SH   DFND 4 0 0 19,014
TILRAY BRANDS INC COM 88688T100   36,110 15,700 SH   DFND 6 0 0 15,700
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,189,533 31,130 SH   DFND 3 0 0 31,130
TIPTREE INC COM 88822Q103   367,445 19,380 SH   DFND 6 0 0 19,380
TJX COS INC NEW COM 872540109   437,826 4,667 SH   DFND 4 0 0 4,667
TJX COS INC NEW COM 872540109   935,574 9,973 SH   DFND 1 0 0 9,973
TJX COS INC NEW COM 872540109   854,614 9,110 SH   DFND 3 0 0 9,110
TJX COS INC NEW COM 872540109   1,464,040 15,606 SH   DFND 6 0 0 15,606
TJX COS INC NEW COM 872540109   1,056,395 11,261 SH   DFND 2 0 0 11,261
TOLL BROTHERS INC COM 889478103   267,865 2,606 SH   DFND 3 0 0 2,606
TOOTSIE ROLL INDS INC COM 890516107   364,709 10,972 SH   DFND 6 0 0 10,972
TOPBUILD CORP COM 89055F103   1,047,126 2,798 SH   DFND 2 0 0 2,798
TORONTO DOMINION BK ONT COM NEW 891160509   245,038 3,792 SH   DFND 6 0 0 3,792
TORTOISE ENERGY INFRA CORP COM 89147L886   290,882 10,111 SH   DFND 6 0 0 10,111
TOTALENERGIES SE SPONSORED ADS 89151E109   212,411 3,152 SH   DFND 2 0 0 3,152
TOTALENERGIES SE SPONSORED ADS 89151E109   358,719 5,293 SH   DFND 1 0 0 5,293
TOTALENERGIES SE SPONSORED ADS 89151E109   1,215,603 18,041 SH   DFND 6 0 0 18,041
TOYOTA MOTOR CORP ADS 892331307   263,126 1,435 SH   DFND 6 0 0 1,435
TRACTOR SUPPLY CO COM 892356106   344,537 1,602 SH   DFND 6 0 0 1,602
TRACTOR SUPPLY CO COM 892356106   854,213 3,973 SH   DFND 2 0 0 3,973
TRACTOR SUPPLY CO COM 892356106   646,052 3,004 SH   DFND 1 0 0 3,004
TRANE TECHNOLOGIES PLC SHS G8994E103   533,496 2,187 SH   DFND 2 0 0 2,187
TRANE TECHNOLOGIES PLC SHS G8994E103   1,699,007 6,966 SH   DFND 1 0 0 6,966
TRANE TECHNOLOGIES PLC SHS G8994E103   599,080 2,453 SH   DFND 6 0 0 2,453
TRANE TECHNOLOGIES PLC SHS G8994E103   521,261 2,137 SH   DFND 3 0 0 2,137
TRANSDIGM GROUP INC COM 893641100   484,709 479 SH   DFND 6 0 0 479
TRANSMEDICS GROUP INC COM 89377M109   415,172 5,260 SH   DFND 3 0 0 5,260
TRANSOCEAN LTD REG SHS H8817H100   367,779 57,918 SH   DFND 6 0 0 57,918
TRAVELERS COMPANIES INC COM 89417E109   556,859 2,923 SH   DFND 2 0 0 2,923
TRAVELERS COMPANIES INC COM 89417E109   2,024,807 10,629 SH   DFND 3 0 0 8,236
TRAVELERS COMPANIES INC COM 89417E109   425,235 2,232 SH   DFND 6 0 0 2,232
TRAVELERS COMPANIES INC COM 89417E109   400,369 2,102 SH   DFND 1 0 0 2,102
TREX CO INC COM 89531P105   484,156 5,848 SH   DFND 1 0 0 5,848
TRIMBLE INC COM 896239100   268,979 5,056 SH   DFND 2 0 0 5,056
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   440,625 20,877 SH   DFND 4 0 0 20,877
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   292,040 5,158 SH   DFND 3 0 0 5,158
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   279,380 9,978 SH   DFND 4 0 0 9,978
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   278,754 10,033 SH   DFND 3 0 0 10,033
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,773,814 84,337 SH   DFND 3 0 0 84,337
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   287,284 5,074 SH   DFND 4 0 0 5,074
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   325,253 11,261 SH   DFND 4 0 0 11,261
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   268,873 9,309 SH   DFND 3 0 0 9,309
TRUIST FINL CORP COM 89832Q109   390,259 10,570 SH   DFND 6 0 0 10,570
TRUIST FINL CORP COM 89832Q109   749,051 20,288 SH   DFND 1 0 0 20,288
TRUIST FINL CORP COM 89832Q109   369,446 10,007 SH   DFND 3 0 0 10,007
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   2,683,952 89,677 SH   DFND 1 0 0 89,677
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   13,582,730 452,819 SH   DFND 4 0 0 452,819
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   27,257,205 933,218 SH   DFND 4 0 0 933,218
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,304,844 131,814 SH   DFND 4 0 0 131,814
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   5,172,081 177,787 SH   DFND 1 0 0 177,787
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   11,712,734 436,715 SH   DFND 4 0 0 436,715
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   2,356,886 88,415 SH   DFND 1 0 0 88,415
TWILIO INC CL A 90138F102   211,222 2,784 SH   DFND 3 0 0 2,784
TWILIO INC CL A 90138F102   338,304 4,459 SH   DFND 6 0 0 4,459
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,535,574 44,563 SH   DFND 3 0 0 44,563
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,957,760 56,815 SH   DFND 4 0 0 56,815
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   740,539 22,182 SH   DFND 3 0 0 22,182
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   750,889 22,492 SH   DFND 4 0 0 22,492
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,988,907 87,733 SH   DFND 4 0 0 87,733
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,382,695 40,113 SH   DFND 3 0 0 40,113
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,172,955 37,577 SH   DFND 4 0 0 37,577
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   900,928 39,741 SH   DFND 3 0 0 39,741
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,456,185 42,245 SH   DFND 4 0 0 42,245
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,067,917 34,212 SH   DFND 3 0 0 34,212
TYLER TECHNOLOGIES INC COM 902252105   727,984 1,741 SH   DFND 3 0 0 1,741
TYLER TECHNOLOGIES INC COM 902252105   1,044,046 2,497 SH   DFND 6 0 0 2,497
UBER TECHNOLOGIES INC COM 90353T100   821,146 13,337 SH   DFND 2 0 0 13,337
UBER TECHNOLOGIES INC COM 90353T100   8,250,011 133,994 SH   DFND 6 0 0 133,994
UBER TECHNOLOGIES INC COM 90353T100   2,543,457 41,310 SH   DFND 3 0 0 41,310
UBER TECHNOLOGIES INC COM 90353T100   251,267 4,081 SH   DFND 4 0 0 4,081
UBER TECHNOLOGIES INC COM 90353T100   704,792 11,447 SH   DFND 1 0 0 11,447
ULTA BEAUTY INC COM 90384S303   367,493 750 SH   DFND 3 0 0 750
ULTA BEAUTY INC COM 90384S303   380,279 776 SH   DFND 2 0 0 776
ULTA BEAUTY INC COM 90384S303   626,697 1,279 SH   DFND 6 0 0 1,279
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   626,696 22,810 SH   DFND 2 0 0 22,810
UMB FINL CORP COM 902788108   456,449 5,438 SH   DFND 3 0 0 5,438
UNILEVER PLC SPON ADR NEW 904767704   1,829,564 37,739 SH   DFND 3 0 0 37,739
UNILEVER PLC SPON ADR NEW 904767704   451,665 9,317 SH   DFND 6 0 0 9,317
UNILEVER PLC SPON ADR NEW 904767704   812,289 16,755 SH   DFND 1 0 0 16,755
UNILEVER PLC SPON ADR NEW 904767704   307,460 6,342 SH   DFND 4 0 0 6,342
UNION PAC CORP COM 907818108   947,840 3,859 SH   DFND 2 0 0 3,859
UNION PAC CORP COM 907818108   1,260,486 5,132 SH   DFND 3 0 0 5,132
UNION PAC CORP COM 907818108   3,908,989 15,915 SH   DFND 6 0 0 15,915
UNION PAC CORP COM 907818108   545,768 2,222 SH   DFND 7 0 0 2,222
UNION PAC CORP COM 907818108   303,856 1,237 SH   DFND 4 0 0 1,237
UNION PAC CORP COM 907818108   2,112,678 8,601 SH   DFND 1 0 0 8,601
UNITED AIRLS HLDGS INC COM 910047109   513,439 12,444 SH   DFND 6 0 0 12,444
UNITED PARCEL SERVICE INC CL B 911312106   2,560,869 16,287 SH   DFND 6 0 0 16,287
UNITED PARCEL SERVICE INC CL B 911312106   1,667,405 10,605 SH   DFND 3 0 0 10,605
UNITED PARCEL SERVICE INC CL B 911312106   298,808 1,900 SH   DFND 2 0 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106   1,120,382 7,126 SH   DFND 1 0 0 7,126
UNITED PARCEL SERVICE INC CL B 911312106   260,216 1,655 SH   DFND 4 0 0 1,655
UNITED RENTALS INC COM 911363109   467,436 815 SH   DFND 6 0 0 815
UNITED RENTALS INC COM 911363109   1,216,848 2,122 SH   DFND 2 0 0 2,122
UNITED STATES CELLULAR CORP COM 911684108   386,322 9,300 SH   DFND 6 0 0 9,300
UNITED STATES STL CORP NEW COM 912909108   380,433 7,820 SH   DFND 3 0 0 7,820
UNITEDHEALTH GROUP INC COM 91324P102   3,296,173 6,261 SH   DFND 3 0 0 6,261
UNITEDHEALTH GROUP INC COM 91324P102   6,119,379 11,623 SH   DFND 2 0 0 11,623
UNITEDHEALTH GROUP INC COM 91324P102   4,886,204 9,281 SH   DFND 1 0 0 9,281
UNITEDHEALTH GROUP INC COM 91324P102   688,871 1,308 SH   DFND 7 0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102   1,108,785 2,106 SH   DFND 4 0 0 2,106
UNITEDHEALTH GROUP INC COM 91324P102   8,199,193 15,574 SH   DFND 6 0 0 15,574
UNITI GROUP INC COM 91325V108   69,479 12,020 SH   DFND 3 0 0 12,020
UNUM GROUP COM 91529Y106   274,567 6,072 SH   DFND 1 0 0 6,072
UPSTART HLDGS INC COM 91680M107   299,381 7,327 SH   DFND 3 0 0 7,327
US BANCORP DEL COM NEW 902973304   432,614 9,900 SH   DFND 1 0 0 9,900
US BANCORP DEL COM NEW 902973304   1,298,499 30,002 SH   DFND 6 0 0 30,002
US BANCORP DEL COM NEW 902973304   929,677 21,342 SH   DFND 3 0 0 21,342
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   206,668 9,052 SH   DFND 1 0 0 9,052
VAALCO ENERGY INC COM NEW 91851C201   189,478 42,200 SH   DFND 3 0 0 42,200
VALE S A SPONSORED ADS 91912E105   182,263 11,492 SH   DFND 3 0 0 11,492
VALE S A SPONSORED ADS 91912E105   227,889 14,369 SH   DFND 2 0 0 14,369
VALE S A SPONSORED ADS 91912E105   350,213 22,082 SH   DFND 6 0 0 22,082
VALERO ENERGY CORP COM 91913Y100   1,119,429 8,611 SH   DFND 2 0 0 8,611
VALERO ENERGY CORP COM 91913Y100   871,533 6,704 SH   DFND 6 0 0 6,704
VALERO ENERGY CORP COM 91913Y100   411,413 3,165 SH   DFND 4 0 0 3,165
VALERO ENERGY CORP COM 91913Y100   411,321 3,164 SH   DFND 1 0 0 3,164
VALERO ENERGY CORP COM 91913Y100   339,477 2,611 SH   DFND 3 0 0 2,611
VALVOLINE INC COM 92047W101   434,688 11,567 SH   DFND 1 0 0 11,567
VALVOLINE INC COM 92047W101   269,637 7,175 SH   DFND 3 0 0 7,175
VANECK ETF TRUST IG FLOATING RATE 92189F486   684,985 27,236 SH   DFND 3 0 0 27,236
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,659,571 9,490 SH   DFND 6 0 0 9,490
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   302,764 3,721 SH   DFND 1 0 0 3,721
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,472,643 17,352 SH   DFND 6 0 0 17,352
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   221,132 2,903 SH   DFND 6 0 0 2,903
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,625,344 9,295 SH   DFND 1 0 0 9,295
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,980,866 35,123 SH   DFND 2 0 0 35,123
VANECK ETF TRUST IG FLOATING RATE 92189F486   226,828 9,019 SH   DFND 1 0 0 9,019
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   337,307 13,306 SH   DFND 1 0 0 13,306
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   759,926 8,954 SH   DFND 3 0 0 8,954
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   221,369 3,087 SH   DFND 6 0 0 3,087
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,912,813 34,321 SH   DFND 1 0 0 34,321
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,644,379 31,158 SH   DFND 4 0 0 31,158
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   861,373 22,722 SH   DFND 6 0 0 22,722
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   254,078 5,401 SH   DFND 1 0 0 5,401
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   464,488 18,323 SH   DFND 4 0 0 18,323
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,031,492 11,617 SH   DFND 3 0 0 11,617
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   552,299 3,158 SH   DFND 2 0 0 3,158
VANECK ETF TRUST INFLATION ALLOCA 92189F130   941,504 36,864 SH   DFND 1 0 0 36,864
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   280,534 7,400 SH Call DFND 2 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,105,156 68,900 SH   DFND 1 0 0 68,900
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   464,044 12,241 SH   DFND 2 0 0 12,241
VANECK ETF TRUST OIL SERVICES ETF 92189H607   476,144 1,538 SH   DFND 6 0 0 1,538
VANECK ETF TRUST GOLD MINERS ETF 92189F106   529,805 17,085 SH   DFND 3 0 0 17,085
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,999,602 64,482 SH   DFND 2 0 0 64,482
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,345,794 140,142 SH   DFND 6 0 0 140,142
VANECK ETF TRUST GOLD MINERS ETF 92189F106   291,835 9,411 SH   DFND 1 0 0 9,411
VANECK ETF TRUST GOLD MINERS ETF 92189F106   765,947 24,700 SH Call DFND 6 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   212,509 4,116 SH   DFND 4 0 0 4,116
VANECK ETF TRUST BDC INCOME ETF 92189F411   310,246 19,342 SH   DFND 6 0 0 19,342
VANECK ETF TRUST PREFERRED SECURT 92189F429   918,619 53,470 SH   DFND 1 0 0 53,470
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,044,304 60,786 SH   DFND 3 0 0 60,786
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,176,757 40,888 SH   DFND 1 0 0 40,888
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   649,852 22,580 SH   DFND 4 0 0 22,580
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   905,137 31,450 SH   DFND 3 0 0 31,450
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,572,596 89,388 SH   DFND 2 0 0 89,388
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,240,866 4,009 SH   DFND 3 0 0 4,009
VANECK ETF TRUST GREEN BOND ETF 92189F171   245,381 10,281 SH   DFND 6 0 0 10,281
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   524,707 3,124 SH   DFND 3 0 0 3,124
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   341,994 3,923 SH   DFND 3 0 0 3,923
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   535,456 5,698 SH   DFND 6 0 0 5,698
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   507,037 4,712 SH   DFND 4 0 0 4,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   537,438 5,418 SH   DFND 6 0 0 5,418
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,137,089 6,770 SH   DFND 2 0 0 6,770
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   271,855 2,893 SH   DFND 1 0 0 2,893
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,629,543 9,702 SH   DFND 1 0 0 9,702
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   637,169 2,353 SH   DFND 2 0 0 2,353
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   438,319 1,619 SH   DFND 3 0 0 1,619
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   809,391 2,989 SH   DFND 4 0 0 2,989
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   253,549 2,556 SH   DFND 3 0 0 2,556
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   260,456 2,943 SH   DFND 4 0 0 2,943
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,043,875 3,855 SH   DFND 1 0 0 3,855
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   202,193 747 SH   DFND 6 0 0 747
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,531,943 46,242 SH   DFND 1 0 0 46,242
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,480,938 19,857 SH   DFND 6 0 0 19,857
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,968,838 173,892 SH   DFND 4 0 0 173,892
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,056,401 184,032 SH   DFND 4 0 0 184,032
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   392,675 5,265 SH   DFND 2 0 0 5,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,429,729 18,719 SH   DFND 2 0 0 18,719
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,448,089 32,051 SH   DFND 6 0 0 32,051
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,442,043 44,690 SH   DFND 1 0 0 44,690
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,821,472 426,142 SH   DFND 4 0 0 426,142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,917,051 24,890 SH   DFND 6 0 0 24,890
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,046,692 21,171 SH   DFND 4 0 0 21,171
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,838,142 64,872 SH   DFND 3 0 0 64,872
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   686,402 8,912 SH   DFND 7 0 0 8,912
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,695,847 61,480 SH   DFND 3 0 0 61,480
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,520,568 20,388 SH   DFND 1 0 0 20,388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   309,783 4,022 SH   DFND   0 0 4,022
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,291,530 29,752 SH   DFND 2 0 0 29,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,210,938 106,608 SH   DFND 3 0 0 106,608
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,285,272 71,860 SH   DFND 1 0 0 71,860
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,909,715 134,734 SH   DFND 4 0 0 134,734
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,047,387 408,530 SH   DFND 3 0 0 408,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,442,100 19,607 SH   DFND 2 0 0 19,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   716,965 9,748 SH   DFND   0 0 9,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,102,185 42,178 SH   DFND 6 0 0 42,178
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   573,677 11,621 SH   DFND   0 0 11,621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,510,722 50,860 SH   DFND 6 0 0 50,860
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,050,578 82,054 SH   DFND 3 0 0 82,054
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   925,301 18,744 SH   DFND 2 0 0 18,744
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,592,497 660,235 SH   DFND 4 0 0 660,235
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,626,150 93,713 SH   DFND 1 0 0 93,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,349,528 5,689 SH   DFND 2 0 0 5,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,854,794 66,836 SH   DFND 3 0 0 66,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,468 1,098 SH   DFND 7 0 0 1,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,472,808 39,933 SH   DFND 4 0 0 39,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,982,175 29,433 SH   DFND 1 0 0 29,433
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,055,142 9,634 SH   DFND 6 0 0 9,634
VANGUARD INDEX FDS VALUE ETF 922908744   10,906,836 72,955 SH   DFND 1 0 0 72,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   923,260 3,892 SH   DFND   0 0 3,892
VANGUARD INDEX FDS GROWTH ETF 922908736   12,232,462 39,348 SH   DFND 1 0 0 39,348
VANGUARD INDEX FDS GROWTH ETF 922908736   785,295 2,526 SH   DFND   0 0 2,526
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,366,149 40,930 SH   DFND 2 0 0 40,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,251,293 23,622 SH   DFND 3 0 0 23,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,594,480 8,860 SH   DFND 1 0 0 8,860
VANGUARD INDEX FDS SML CP GRW ETF 922908595   544,807 2,253 SH   DFND 6 0 0 2,253
VANGUARD INDEX FDS VALUE ETF 922908744   41,190,928 275,525 SH   DFND 4 0 0 275,525
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   892,251 6,153 SH   DFND 1 0 0 6,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,857,930 37,341 SH   DFND 6 0 0 37,341
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,751,789 26,962 SH   DFND 3 0 0 26,962
VANGUARD INDEX FDS VALUE ETF 922908744   405,145 2,710 SH   DFND 7 0 0 2,710
VANGUARD INDEX FDS VALUE ETF 922908744   14,745,134 98,630 SH   DFND 3 0 0 98,630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,765,168 19,069 SH   DFND 3 0 0 19,069
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,363,293 20,453 SH   DFND 2 0 0 20,453
VANGUARD INDEX FDS VALUE ETF 922908744   453,914 3,036 SH   DFND   0 0 3,036
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   277,120 1,911 SH   DFND 2 0 0 1,911
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,478,947 16,308 SH   DFND 1 0 0 16,308
VANGUARD INDEX FDS SML CP GRW ETF 922908595   481,046 1,990 SH   DFND 3 0 0 1,990
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,474,945 53,790 SH   DFND 4 0 0 53,790
VANGUARD INDEX FDS VALUE ETF 922908744   21,247,970 142,127 SH   DFND 2 0 0 142,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,759,928 42,948 SH   DFND 3 0 0 42,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,435,686 60,521 SH   DFND 2 0 0 60,521
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,790 478 SH   DFND   0 0 478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,609,117 24,288 SH   DFND 6 0 0 24,288
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,826,140 15,826 SH   DFND 2 0 0 15,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   322,135 1,510 SH   DFND   0 0 1,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595   758,454 3,137 SH   DFND 1 0 0 3,137
VANGUARD INDEX FDS MID CAP ETF 922908629   5,079,930 21,836 SH   DFND 2 0 0 21,836
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,762,414 22,883 SH   DFND 4 0 0 22,883
VANGUARD INDEX FDS LARGE CAP ETF 922908637   932,708 4,276 SH   DFND 2 0 0 4,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,142,975 14,407 SH   DFND 3 0 0 14,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637   596,640 2,735 SH   DFND 4 0 0 2,735
VANGUARD INDEX FDS LARGE CAP ETF 922908637   216,623 993 SH   DFND 1 0 0 993
VANGUARD INDEX FDS MID CAP ETF 922908629   2,247,166 9,659 SH   DFND 6 0 0 9,659
VANGUARD INDEX FDS MID CAP ETF 922908629   10,913,134 46,910 SH   DFND 3 0 0 46,910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   663,368 4,035 SH   DFND 3 0 0 4,035
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,376,114 8,370 SH   DFND 1 0 0 8,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,039,256 80,218 SH   DFND 1 0 0 80,218
VANGUARD INDEX FDS VALUE ETF 922908744   5,779,513 38,659 SH   DFND 6 0 0 38,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   888,370 6,126 SH   DFND 6 0 0 6,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   627,886 2,860 SH   DFND 1 0 0 2,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611   887,010 4,929 SH   DFND 6 0 0 4,929
VANGUARD INDEX FDS MID CAP ETF 922908629   1,201,310 5,164 SH   DFND 4 0 0 5,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637   500,263 2,293 SH   DFND 6 0 0 2,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,267,603 7,710 SH   DFND 2 0 0 7,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   643,340 2,930 SH   DFND 4 0 0 2,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,208,229 47,626 SH   DFND 6 0 0 47,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,468,833 16,623 SH   DFND 2 0 0 16,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,234,082 47,919 SH   DFND 3 0 0 47,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,624,909 63,659 SH   DFND 4 0 0 63,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,008,331 6,133 SH   DFND 6 0 0 6,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   718,815 3,274 SH   DFND 6 0 0 3,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   690,367 3,144 SH   DFND 3 0 0 3,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,059,703 57,262 SH   DFND 1 0 0 57,262
VANGUARD INDEX FDS GROWTH ETF 922908736   2,735,834 8,800 SH   DFND 6 0 0 8,800
VANGUARD INDEX FDS GROWTH ETF 922908736   14,792,484 47,583 SH   DFND 2 0 0 47,583
VANGUARD INDEX FDS GROWTH ETF 922908736   7,349,790 23,642 SH   DFND 3 0 0 23,642
VANGUARD INDEX FDS GROWTH ETF 922908736   445,491 1,433 SH   DFND 7 0 0 1,433
VANGUARD INDEX FDS GROWTH ETF 922908736   62,425,040 200,801 SH   DFND 4 0 0 200,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,396,400 65,010 SH   DFND 4 0 0 65,010
VANGUARD INDEX FDS MID CAP ETF 922908629   6,855,022 29,466 SH   DFND 1 0 0 29,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,454,950 84,062 SH   DFND 3 0 0 84,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,008,892 17,971 SH   DFND 1 0 0 17,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,035,607 73,859 SH   DFND 2 0 0 73,859
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   298,246 4,141 SH   DFND 3 0 0 4,141
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,597,771 63,206 SH   DFND 1 0 0 63,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,367,545 24,360 SH   DFND 6 0 0 24,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   331,731 5,909 SH   DFND 2 0 0 5,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,500,722 26,732 SH   DFND 4 0 0 26,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,451,888 35,326 SH   DFND 6 0 0 35,326
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,893,617 508,361 SH   DFND 4 0 0 508,361
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,210,808 128,443 SH   DFND 3 0 0 128,443
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   429,083 5,957 SH   DFND 1 0 0 5,957
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   296,576 2,578 SH   DFND 1 0 0 2,578
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   882,107 8,574 SH   DFND 1 0 0 8,574
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   823,909 11,438 SH   DFND 4 0 0 11,438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   252,879 2,198 SH   DFND 3 0 0 2,198
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   233,166 2,266 SH   DFND 2 0 0 2,266
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   921,814 14,296 SH   DFND 6 0 0 14,296
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,453,307 14,126 SH   DFND 3 0 0 14,126
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,389,874 13,510 SH   DFND 6 0 0 13,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   269,663 6,561 SH   DFND   0 0 6,561
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,075,631 127,935 SH   DFND 1 0 0 127,935
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,075,411 22,645 SH   DFND 4 0 0 22,645
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,595,189 33,590 SH   DFND 7 0 0 33,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,168,869 172,012 SH   DFND 3 0 0 172,012
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   489,937 10,317 SH   DFND 2 0 0 10,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,971,649 41,517 SH   DFND 6 0 0 41,517
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,797,748 35,215 SH   DFND 3 0 0 35,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   832,402 16,306 SH   DFND 6 0 0 16,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,295,980 162,507 SH   DFND 4 0 0 162,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,704,760 52,983 SH   DFND 1 0 0 52,983
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,943,524 32,763 SH   DFND 3 0 0 32,763
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,140,480 100,376 SH   DFND 3 0 0 100,376
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,820 4,531 SH   DFND 2 0 0 4,531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,193,390 284,586 SH   DFND 4 0 0 284,586
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,815,314 25,025 SH   DFND 4 0 0 25,025
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   852,357 3,929 SH   DFND 4 0 0 3,929
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,860,624 100,768 SH   DFND 3 0 0 100,768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   262,874 1,212 SH   DFND 6 0 0 1,212
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,099,512 23,717 SH   DFND 3 0 0 23,717
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,403,178 30,267 SH   DFND 1 0 0 30,267
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,975,074 42,603 SH   DFND 2 0 0 42,603
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   545,692 11,771 SH   DFND 6 0 0 11,771
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   945,752 13,665 SH   DFND 2 0 0 13,665
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   791,766 9,879 SH   DFND 3 0 0 9,879
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   224,852 2,805 SH   DFND 6 0 0 2,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   498,020 8,395 SH   DFND 6 0 0 8,395
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,412,478 54,287 SH   DFND 1 0 0 54,287
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   566,622 6,971 SH   DFND 4 0 0 6,971
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,196,736 41,254 SH   DFND 4 0 0 41,254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   288,540 3,600 SH   DFND 4 0 0 3,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   604,837 7,817 SH   DFND 6 0 0 7,817
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   610,053 7,819 SH   DFND 3 0 0 7,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   851,221 11,002 SH   DFND 2 0 0 11,002
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   991,366 12,224 SH   DFND 4 0 0 12,224
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   779,297 9,609 SH   DFND 1 0 0 9,609
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   869,507 10,698 SH   DFND 6 0 0 10,698
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,683,002 72,840 SH   DFND 1 0 0 72,840
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   837,451 10,326 SH   DFND 2 0 0 10,326
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   375,904 2,752 SH   DFND 1 0 0 2,752
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,823,077 36,184 SH   DFND 4 0 0 36,184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   735,407 9,426 SH   DFND 6 0 0 9,426
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,595,453 26,896 SH   DFND 1 0 0 26,896
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   370,268 2,711 SH   DFND 3 0 0 2,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,530,879 146,252 SH   DFND 1 0 0 146,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,901,753 32,603 SH   DFND 3 0 0 32,603
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   539,246 9,245 SH   DFND 6 0 0 9,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,856,352 36,918 SH   DFND 1 0 0 36,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,099,237 13,524 SH   DFND 2 0 0 13,524
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,909,600 35,797 SH   DFND 3 0 0 35,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   392,421 5,072 SH   DFND 4 0 0 5,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,547,530 45,852 SH   DFND 3 0 0 45,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,146,512 12,597 SH   DFND 7 0 0 12,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,089,600 135,502 SH   DFND 1 0 0 135,502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,367,859 31,502 SH   DFND 6 0 0 31,502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,458,197 90,717 SH   DFND 4 0 0 90,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,438,131 61,257 SH   DFND 3 0 0 61,257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   210,274 1,234 SH   DFND   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,531,206 55,934 SH   DFND 2 0 0 55,934
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,045,724 87,055 SH   DFND 4 0 0 87,055
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,679,710 115,247 SH   DFND 3 0 0 115,247
VANGUARD STAR FDS VG TL INTL STK F 921909768   574,210 9,907 SH   DFND   0 0 9,907
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,930,451 33,307 SH   DFND 1 0 0 33,307
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,494 6,548 SH   DFND 6 0 0 6,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,946,727 1,230,621 SH   DFND 4 0 0 1,230,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,289,957 319,206 SH   DFND 1 0 0 319,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,274,628 110,117 SH   DFND 2 0 0 110,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,926,659 61,099 SH   DFND 6 0 0 61,099
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   947,143 19,773 SH   DFND   0 0 19,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,283,225 131,174 SH   DFND 3 0 0 131,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,319,056 11,816 SH   DFND 6 0 0 11,816
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   396,679 5,966 SH   DFND 3 0 0 5,966
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,812,798 27,264 SH   DFND 4 0 0 27,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,606,930 24,168 SH   DFND 1 0 0 24,168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,707,417 42,170 SH   DFND 1 0 0 42,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   483,114 4,328 SH   DFND 2 0 0 4,328
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   390,908 4,927 SH   DFND 1 0 0 4,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,638,062 50,507 SH   DFND 3 0 0 50,507
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   754,600 11,349 SH   DFND 2 0 0 11,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,442,419 210,001 SH   DFND 4 0 0 210,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,017,610 3,921 SH   DFND 2 0 0 3,921
VANGUARD WORLD FD EXTENDED DUR 921910709   5,548,598 68,476 SH   DFND 6 0 0 68,476
VANGUARD WORLD FD MEGA GRWTH IND 921910816   207,608 800 SH   DFND 4 0 0 800
VANGUARD WORLD FD MEGA GRWTH IND 921910816   637,612 2,457 SH   DFND 3 0 0 2,457
VANGUARD WORLD FD MEGA GRWTH IND 921910816   911,614 3,513 SH   DFND 6 0 0 3,513
VANGUARD WORLD FD EXTENDED DUR 921910709   1,162,699 14,349 SH   DFND 1 0 0 14,349
VANGUARD WORLD FD ESG INTL STK ETF 921910725   269,909 4,883 SH   DFND 3 0 0 4,883
VANGUARD WORLD FD EXTENDED DUR 921910709   3,463,498 42,743 SH   DFND 3 0 0 42,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,526,971 21,298 SH   DFND 1 0 0 21,298
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   628,024 5,742 SH   DFND 3 0 0 5,742
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,074,496 6,347 SH   DFND 1 0 0 6,347
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,116,543 6,596 SH   DFND 3 0 0 6,596
VANGUARD WORLD FD MEGA CAP INDEX 921910873   727,252 4,296 SH   DFND 6 0 0 4,296
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,814,818 16,593 SH   DFND 1 0 0 16,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   246,076 808 SH   DFND 2 0 0 808
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,268,836 6,645 SH   DFND 1 0 0 6,645
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,300,190 4,269 SH   DFND 6 0 0 4,269
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,457,605 5,814 SH   DFND 6 0 0 5,814
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,136,671 16,866 SH   DFND 3 0 0 16,866
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   603,514 1,982 SH   DFND 1 0 0 1,982
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   733,733 3,842 SH   DFND 6 0 0 3,842
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,168,600 11,356 SH   DFND 3 0 0 11,356
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   204,709 1,072 SH   DFND 4 0 0 1,072
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,820,298 24,048 SH   DFND 6 0 0 24,048
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,889,314 41,689 SH   DFND 1 0 0 41,689
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,106,704 55,351 SH   DFND 3 0 0 55,351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   967,702 3,860 SH   DFND 4 0 0 3,860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,611,510 10,417 SH   DFND 1 0 0 10,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,403,971 15,218 SH   DFND 6 0 0 15,218
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,080 1,706 SH   DFND 4 0 0 1,706
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,856,033 20,117 SH   DFND 1 0 0 20,117
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,600,177 39,224 SH   DFND 3 0 0 39,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,383,866 9,509 SH   DFND 3 0 0 9,509
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,289,541 5,850 SH   DFND 6 0 0 5,850
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,663,070 12,133 SH   DFND 4 0 0 12,133
VANGUARD WORLD FDS INF TECH ETF 92204A702   525,624 1,086 SH   DFND 7 0 0 1,086
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   211,053 957 SH   DFND 1 0 0 957
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,271,842 16,574 SH   DFND 3 0 0 16,574
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,942,101 22,420 SH   DFND 3 0 0 22,420
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,576,434 3,257 SH   DFND 2 0 0 3,257
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,559,840 7,355 SH   DFND 1 0 0 7,355
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,192,181 35,610 SH   DFND 3 0 0 35,610
VANGUARD WORLD FDS UTILITIES ETF 92204A876   682,729 4,981 SH   DFND 1 0 0 4,981
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,382,676 6,989 SH   DFND 4 0 0 6,989
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,511,058 13,453 SH   DFND 3 0 0 13,453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,300,219 5,186 SH   DFND 2 0 0 5,186
VANGUARD WORLD FDS UTILITIES ETF 92204A876   993,764 7,250 SH   DFND 6 0 0 7,250
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,047,243 8,362 SH   DFND 6 0 0 8,362
VANGUARD WORLD FDS MATERIALS ETF 92204A801   223,346 1,176 SH   DFND 1 0 0 1,176
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,119,333 21,688 SH   DFND 3 0 0 21,688
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,290,925 6,796 SH   DFND 6 0 0 6,796
VANGUARD WORLD FDS UTILITIES ETF 92204A876   223,259 1,629 SH   DFND 2 0 0 1,629
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,444,586 12,271 SH   DFND 6 0 0 12,271
VEEVA SYS INC CL A COM 922475108   225,633 1,172 SH   DFND 1 0 0 1,172
VEEVA SYS INC CL A COM 922475108   304,480 1,582 SH   DFND 2 0 0 1,582
VEEVA SYS INC CL A COM 922475108   406,814 2,113 SH   DFND 6 0 0 2,113
VEEVA SYS INC CL A COM 922475108   2,304,921 11,972 SH   DFND 3 0 0 11,972
VENTAS INC COM 92276F100   244,895 4,914 SH   DFND 6 0 0 4,914
VERALTO CORP COM SHS 92338C103   209,516 2,547 SH   DFND 6 0 0 2,547
VERISIGN INC COM 92343E102   422,424 2,051 SH   DFND 6 0 0 2,051
VERISIGN INC COM 92343E102   1,126,601 5,470 SH   DFND 3 0 0 5,470
VERISK ANALYTICS INC COM 92345Y106   473,987 1,984 SH   DFND 6 0 0 1,984
VERISK ANALYTICS INC COM 92345Y106   390,297 1,634 SH   DFND 4 0 0 1,634
VERISK ANALYTICS INC COM 92345Y106   405,628 1,698 SH   DFND 3 0 0 1,698
VERIZON COMMUNICATIONS INC COM 92343V104   3,823,589 101,421 SH   DFND 1 0 0 101,421
VERIZON COMMUNICATIONS INC COM 92343V104   6,066,024 160,902 SH   DFND 6 0 0 160,902
VERIZON COMMUNICATIONS INC COM 92343V104   2,481,364 65,819 SH   DFND 2 0 0 65,819
VERIZON COMMUNICATIONS INC COM 92343V104   5,445,887 144,453 SH   DFND 3 0 0 144,453
VERIZON COMMUNICATIONS INC COM 92343V104   282,842 7,502 SH   DFND 7 0 0 7,502
VERIZON COMMUNICATIONS INC COM 92343V104   1,056,727 28,030 SH   DFND 4 0 0 28,030
VERMILION ENERGY INC COM 923725105   168,286 13,954 SH   DFND 6 0 0 13,954
VERTEX ENERGY INC COM 92534K107   883,237 260,542 SH   DFND 6 0 0 260,542
VERTEX PHARMACEUTICALS INC COM 92532F100   2,021,976 4,969 SH   DFND 2 0 0 4,969
VERTEX PHARMACEUTICALS INC COM 92532F100   1,000,949 2,460 SH   DFND 6 0 0 2,460
VERTEX PHARMACEUTICALS INC COM 92532F100   417,062 1,025 SH   DFND 1 0 0 1,025
VERTEX PHARMACEUTICALS INC COM 92532F100   569,646 1,400 SH   DFND 3 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100   301,099 740 SH   DFND 4 0 0 740
VERTIV HOLDINGS CO COM CL A 92537N108   322,314 6,711 SH   DFND 6 0 0 6,711
VERTIV HOLDINGS CO COM CL A 92537N108   544,952 11,346 SH   DFND 3 0 0 11,346
VIATRIS INC COM 92556V106   125,376 11,577 SH   DFND 1 0 0 11,577
VIATRIS INC COM 92556V106   549,597 50,748 SH   DFND 6 0 0 50,748
VIATRIS INC COM 92556V106   200,626 18,525 SH   DFND 3 0 0 18,525
VICI PPTYS INC COM 925652109   548,106 16,973 SH   DFND 6 0 0 16,973
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   521,545 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   322,619 5,703 SH   DFND 3 0 0 5,703
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   208,450 5,000 SH   DFND 3 0 0 5,000
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   365,684 8,692 SH   DFND 1 0 0 8,692
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,314,794 21,668 SH   DFND 3 0 0 21,668
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   692,915 22,965 SH   DFND 3 0 0 22,965
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   404,951 7,158 SH   DFND 1 0 0 7,158
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   244,488 3,276 SH   DFND 1 0 0 3,276
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,690,077 34,081 SH   DFND 1 0 0 34,081
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   222,444 12,784 SH   DFND 6 0 0 12,784
VIRTUS CONVERTIBLE & INC FD COM 92838U108   34,818 11,684 SH   DFND 2 0 0 11,684
VIRTUS CONVERTIBLE & INCOME COM 92838X102   77,548 23,011 SH   DFND 6 0 0 23,011
VIRTUS EQUITY & CONV INCM FD COM 92841M101   339,118 16,218 SH   DFND 1 0 0 16,218
VIRTUS INVT PARTNERS INC COM 92828Q109   256,231 1,060 SH   DFND 3 0 0 1,060
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   63,585 14,753 SH   DFND 6 0 0 14,753
VISA INC COM CL A 92826C839   11,427,972 43,895 SH   DFND 6 0 0 43,895
VISA INC COM CL A 92826C839   5,811,088 22,320 SH   DFND 1 0 0 22,320
VISA INC COM CL A 92826C839   3,736,963 14,354 SH   DFND 2 0 0 14,354
VISA INC COM CL A 92826C839   6,730,339 25,851 SH   DFND 3 0 0 25,851
VISA INC COM CL A 92826C839   2,607,174 10,014 SH   DFND 4 0 0 10,014
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   227,227 7,700 SH   DFND 1 0 0 7,700
VOC ENERGY TR TR UNIT 91829B103   265,271 36,844 SH   DFND 3 0 0 36,844
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   202,909 23,323 SH   DFND 6 0 0 23,323
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   114,238 12,503 SH   DFND 1 0 0 12,503
VOYA GLBL ADV & PREM OPP FD COM 92912R104   129,631 15,215 SH   DFND 6 0 0 15,215
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   112,496 22,635 SH   DFND 6 0 0 22,635
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   180,208 36,000 SH   DFND 3 0 0 36,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101   349,982 33,700 SH   DFND 3 0 0 33,700
VULCAN MATLS CO COM 929160109   275,812 1,215 SH   DFND 1 0 0 1,215
VULCAN MATLS CO COM 929160109   309,048 1,361 SH   DFND 3 0 0 1,361
VULCAN MATLS CO COM 929160109   226,537 998 SH   DFND 6 0 0 998
W & T OFFSHORE INC COM 92922P106   32,600 10,000 SH   DFND 6 0 0 10,000
WABTEC COM 929740108   205,743 1,621 SH   DFND 6 0 0 1,621
WABTEC COM 929740108   505,707 3,985 SH   DFND 3 0 0 3,985
WABTEC COM 929740108   767,847 6,051 SH   DFND 1 0 0 6,051
WALGREENS BOOTS ALLIANCE INC COM 931427108   312,913 11,984 SH   DFND 6 0 0 11,984
WALGREENS BOOTS ALLIANCE INC COM 931427108   597,736 22,893 SH   DFND 1 0 0 22,893
WALGREENS BOOTS ALLIANCE INC COM 931427108   344,334 13,188 SH   DFND 3 0 0 13,188
WALKER & DUNLOP INC COM 93148P102   306,649 2,762 SH   DFND 2 0 0 2,762
WALKER & DUNLOP INC COM 93148P102   207,097 1,866 SH   DFND 3 0 0 1,866
WALMART INC COM 931142103   1,293,907 8,207 SH   DFND 2 0 0 8,207
WALMART INC COM 931142103   2,496,084 15,810 SH   DFND 3 0 0 15,810
WALMART INC COM 931142103   268,485 1,699 SH   DFND 4 0 0 1,699
WALMART INC COM 931142103   4,899,288 30,986 SH   DFND 1 0 0 30,986
WALMART INC COM 931142103   5,241,703 33,126 SH   DFND 6 0 0 33,126
WARNER BROS DISCOVERY INC COM SER A 934423104   1,736,986 152,635 SH   DFND 6 0 0 152,635
WARNER BROS DISCOVERY INC COM SER A 934423104   159,547 14,020 SH   DFND 2 0 0 14,020
WARNER BROS DISCOVERY INC COM SER A 934423104   212,374 18,662 SH   DFND 3 0 0 18,662
WARNER BROS DISCOVERY INC COM SER A 934423104   216,846 19,055 SH   DFND 1 0 0 19,055
WASTE CONNECTIONS INC COM 94106B101   300,126 2,011 SH   DFND 6 0 0 2,011
WASTE CONNECTIONS INC COM 94106B101   246,445 1,651 SH   DFND 1 0 0 1,651
WASTE MGMT INC DEL COM 94106L109   1,541,970 8,610 SH   DFND 1 0 0 8,610
WASTE MGMT INC DEL COM 94106L109   1,353,113 7,555 SH   DFND 4 0 0 7,555
WASTE MGMT INC DEL COM 94106L109   1,029,878 5,750 SH   DFND 3 0 0 5,750
WASTE MGMT INC DEL COM 94106L109   1,263,962 7,057 SH   DFND 2 0 0 7,057
WASTE MGMT INC DEL COM 94106L109   3,058,228 17,076 SH   DFND 6 0 0 17,076
WATSCO INC COM 942622200   281,505 657 SH   DFND 1 0 0 657
WATTS WATER TECHNOLOGIES INC CL A 942749102   351,478 1,687 SH   DFND 3 0 0 1,687
WEBSTER FINL CORP COM 947890109   703,534 13,860 SH   DFND 1 0 0 13,860
WEC ENERGY GROUP INC COM 92939U106   202,886 2,410 SH   DFND 3 0 0 2,410
WEC ENERGY GROUP INC COM 92939U106   236,243 2,807 SH   DFND 6 0 0 2,807
WEC ENERGY GROUP INC COM 92939U106   203,162 2,414 SH   DFND 2 0 0 2,414
WEC ENERGY GROUP INC COM 92939U106   229,826 2,730 SH   DFND 1 0 0 2,730
WELLS FARGO CO NEW COM 949746101   681,099 13,838 SH   DFND 1 0 0 13,838
WELLS FARGO CO NEW COM 949746101   1,290,756 26,224 SH   DFND 6 0 0 26,224
WELLS FARGO CO NEW COM 949746101   987,349 20,060 SH   DFND 2 0 0 20,060
WELLS FARGO CO NEW COM 949746101   650,826 13,223 SH   DFND 3 0 0 13,223
WELLS FARGO CO NEW COM 949746101   923,712 18,767 SH   DFND 7 0 0 18,767
WELLS FARGO CO NEW COM 949746101   457,205 9,289 SH   DFND 4 0 0 9,289
WELLTOWER INC COM 95040Q104   418,388 4,640 SH   DFND 1 0 0 4,640
WELLTOWER INC COM 95040Q104   989,174 10,970 SH   DFND 6 0 0 10,970
WELLTOWER INC COM 95040Q104   326,869 3,625 SH   DFND 3 0 0 3,625
WEST PHARMACEUTICAL SVSC INC COM 955306105   439,808 1,249 SH   DFND 6 0 0 1,249
WEST PHARMACEUTICAL SVSC INC COM 955306105   857,125 2,434 SH   DFND 3 0 0 2,434
WESTERN ALLIANCE BANCORP COM 957638109   1,240,926 18,862 SH   DFND 6 0 0 18,862
WESTERN ASSET HIGH INCOME OP COM 95766K109   81,446 21,100 SH   DFND 3 0 0 21,100
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,821 10,316 SH   DFND 2 0 0 10,316
WESTERN DIGITAL CORP. COM 958102105   739,101 14,113 SH   DFND 6 0 0 14,113
WESTERN UN CO COM 959802109   712,837 59,802 SH   DFND 3 0 0 59,802
WESTLAKE CORPORATION COM 960413102   498,538 3,562 SH   DFND 1 0 0 3,562
WEX INC COM 96208T104   227,429 1,169 SH   DFND 2 0 0 1,169
WEYERHAEUSER CO MTN BE COM NEW 962166104   359,161 10,330 SH   DFND 6 0 0 10,330
WHIRLPOOL CORP COM 963320106   342,115 2,810 SH   DFND 3 0 0 2,810
WHITEHORSE FIN INC COM 96524V106   285,780 22,529 SH   DFND 1 0 0 22,529
WHITEHORSE FIN INC COM 96524V106   460,823 36,019 SH   DFND 6 0 0 36,019
WILLIAMS COS INC COM 969457100   520,454 14,943 SH   DFND 1 0 0 14,943
WILLIAMS COS INC COM 969457100   757,062 21,736 SH   DFND 6 0 0 21,736
WILLIAMS COS INC COM 969457100   628,819 18,049 SH   DFND 3 0 0 18,049
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   255,074 5,732 SH   DFND 3 0 0 5,732
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,089,858 27,732 SH   DFND 2 0 0 27,732
WISDOMTREE TR US QTLY DIV GRT 97717X669   504,034 7,172 SH   DFND 7 0 0 7,172
WISDOMTREE TR US QTLY DIV GRT 97717X669   869,856 12,377 SH   DFND 4 0 0 12,377
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,825,285 125,573 SH   DFND 1 0 0 125,573
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   388,533 9,253 SH   DFND 4 0 0 9,253
WISDOMTREE TR EM EX ST-OWNED 97717X578   343,499 11,894 SH   DFND 3 0 0 11,894
WISDOMTREE TR INTL QULTY DIV 97717X131   203,148 5,601 SH   DFND 4 0 0 5,601
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   237,345 6,791 SH   DFND 6 0 0 6,791
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,746,280 273,612 SH   DFND 2 0 0 273,612
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   529,680 10,543 SH   DFND 1 0 0 10,543
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,258,821 58,080 SH   DFND 4 0 0 58,080
WISDOMTREE TR US SMALLCAP DIVD 97717W604   241,095 7,490 SH   DFND 6 0 0 7,490
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,616,453 23,000 SH   DFND 2 0 0 23,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   206,188 2,344 SH   DFND 2 0 0 2,344
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,616,791 23,005 SH   DFND 3 0 0 23,005
WISDOMTREE TR CURRNCY INT EQ 97717X263   250,779 7,793 SH   DFND 4 0 0 7,793
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   689,437 16,090 SH   DFND 3 0 0 16,090
WISDOMTREE TR US SMALLCAP DIVD 97717W604   402,320 12,506 SH   DFND 4 0 0 12,506
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   294,571 9,875 SH   DFND 2 0 0 9,875
WISDOMTREE TR US MIDCAP DIVID 97717W505   674,671 14,766 SH   DFND 3 0 0 14,766
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,621,769 57,381 SH   DFND 4 0 0 57,381
WISDOMTREE TR US SMALLCAP FUND 97717W562   384,381 7,715 SH   DFND 3 0 0 7,715
WISDOMTREE TR EMER MKT HIGH FD 97717W315   592,748 14,571 SH   DFND 3 0 0 14,571
WISDOMTREE TR HEDGED HI YLD BD 97717W430   210,833 9,754 SH   DFND 2 0 0 9,754
WISDOMTREE TR US MIDCAP DIVID 97717W505   411,549 9,004 SH   DFND 1 0 0 9,004
WISDOMTREE TR US HIGH DIVIDEND 97717W208   202,980 2,469 SH   DFND 4 0 0 2,469
WISDOMTREE TR US TOTAL DIVIDND 97717W109   666,941 10,201 SH   DFND 3 0 0 10,201
WISDOMTREE TR US TOTAL DIVIDND 97717W109   412,482 6,309 SH   DFND 4 0 0 6,309
WISDOMTREE TR EMG MKTS SMCAP 97717W281   379,330 7,599 SH   DFND 3 0 0 7,599
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,187,153 78,143 SH   DFND 1 0 0 78,143
WISDOMTREE TR US LARGECAP DIVD 97717W307   456,450 6,876 SH   DFND 3 0 0 6,876
WISDOMTREE TR EMER MKT HIGH FD 97717W315   204,946 5,038 SH   DFND 4 0 0 5,038
WORKDAY INC CL A 98138H101   235,479 853 SH   DFND 6 0 0 853
WORKDAY INC CL A 98138H101   2,445,063 8,857 SH   DFND 3 0 0 8,857
WORKHORSE GROUP INC COM NEW 98138J206   5,245 14,570 SH   DFND 6 0 0 14,570
WORKIVA INC COM CL A 98139A105   251,287 2,475 SH   DFND 3 0 0 2,475
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,220,104 54,268 SH   DFND 2 0 0 54,268
WORLD GOLD TR SPDR GLD MINIS 98149E303   287,475 7,027 SH   DFND 1 0 0 7,027
WP CAREY INC COM 92936U109   1,246,386 19,060 SH   DFND 3 0 0 19,060
WP CAREY INC COM 92936U109   3,393,406 52,359 SH   DFND 6 0 0 52,359
WYNN RESORTS LTD COM 983134107   319,875 3,511 SH   DFND 6 0 0 3,511
XCEL ENERGY INC COM 98389B100   509,003 8,222 SH   DFND 6 0 0 8,222
XEROX HOLDINGS CORP COM NEW 98421M106   462,229 24,880 SH   DFND 1 0 0 24,880
XPO INC COM 983793100   419,469 4,789 SH   DFND 6 0 0 4,789
XYLEM INC COM 98419M100   526,665 4,605 SH   DFND 6 0 0 4,605
YETI HLDGS INC COM 98585X104   864,674 16,699 SH   DFND 6 0 0 16,699
YUM BRANDS INC COM 988498101   746,747 5,715 SH   DFND 1 0 0 5,715
YUM BRANDS INC COM 988498101   383,659 2,936 SH   DFND 3 0 0 2,936
YUM BRANDS INC COM 988498101   6,015,902 46,042 SH   DFND 6 0 0 46,042
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   225,036 22,800 SH   DFND 6 0 0 22,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,712,826 14,047 SH   DFND 3 0 0 14,047
ZIMMER BIOMET HOLDINGS INC COM 98956P102   398,099 3,271 SH   DFND 6 0 0 3,271
ZOETIS INC CL A 98978V103   849,414 4,304 SH   DFND 3 0 0 4,304
ZOETIS INC CL A 98978V103   718,050 3,638 SH   DFND 2 0 0 3,638
ZOETIS INC CL A 98978V103   1,340,350 6,791 SH   DFND 6 0 0 6,791
ZOETIS INC CL A 98978V103   371,963 1,885 SH   DFND 1 0 0 1,885
ZSCALER INC COM 98980G102   421,642 1,903 SH   DFND 6 0 0 1,903
ZSCALER INC COM 98980G102   546,586 2,467 SH   DFND 2 0 0 2,467
ZSCALER INC COM 98980G102   200,290 904 SH   DFND 3 0 0 904
ZSCALER INC COM 98980G102   3,381,670 15,263 SH   DFND 1 0 0 15,263