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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   314,424 10,119 SH   DFND 3 0 0 10,119
3-D SYS CORP DEL COM NEW 88554D205   48,046 15,650 SH   DFND 1 0 0 15,650
3M CO COM 88579Y101   893,912 8,748 SH   DFND 1 0 0 8,748
3M CO COM 88579Y101   819,879 8,023 SH   DFND 3 0 0 8,023
3M CO COM 88579Y101   578,173 5,658 SH   DFND 2 0 0 5,658
3M CO COM 88579Y101   1,244,832 12,182 SH   DFND 6 0 0 12,182
A-MARK PRECIOUS METALS INC COM 00181T107   647,400 20,000 SH   DFND 6 0 0 20,000
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   206,518 5,672 SH   DFND 4 0 0 5,672
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,831,429 52,158 SH   DFND 4 0 0 52,158
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   3,527,638 100,465 SH   DFND 3 0 0 100,465
ABBOTT LABS COM 002824100   1,958,126 18,844 SH   DFND 1 0 0 18,844
ABBOTT LABS COM 002824100   360,737 3,472 SH   DFND 4 0 0 3,472
ABBOTT LABS COM 002824100   3,134,055 30,161 SH   DFND 3 0 0 30,161
ABBOTT LABS COM 002824100   602,959 5,803 SH   DFND 2 0 0 5,803
ABBOTT LABS COM 002824100   1,655,410 15,931 SH   DFND 6 0 0 15,931
ABBVIE INC COM 00287Y109   5,552,202 32,371 SH   DFND 1 0 0 32,371
ABBVIE INC COM 00287Y109   1,869,015 10,897 SH   DFND 4 0 0 10,897
ABBVIE INC COM 00287Y109   920,526 5,367 SH   DFND 7 0 0 5,367
ABBVIE INC COM 00287Y109   5,511,395 32,133 SH   DFND 3 0 0 32,133
ABBVIE INC COM 00287Y109   5,469,465 31,888 SH   DFND 2 0 0 31,888
ABBVIE INC COM 00287Y109   7,775,240 45,331 SH   DFND 6 0 0 45,331
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,160,162 1,179,165 SH   DFND 1 0 0 1,179,165
ABRDN ASIA PACIFIC INCOME FU COM 003009107   116,676 43,536 SH   DFND 3 0 0 43,536
ABRDN ASIA PACIFIC INCOME FU COM 003009107   92,475 34,505 SH   DFND 6 0 0 34,505
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,549,853 588,881 SH   DFND 1 0 0 588,881
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   133,439 13,672 SH   DFND 6 0 0 13,672
ABRDN GLOBAL INCOME FUND INC COM 003013109   157,011 27,038 SH   DFND 6 0 0 27,038
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   48,473 12,689 SH   DFND 6 0 0 12,689
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   184,797 10,584 SH   DFND 6 0 0 10,584
ABRDN INCOME CREDIT STRATEGI COM 003057106   180,592 26,636 SH   DFND 3 0 0 26,636
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,456,660 15,925 SH   DFND 6 0 0 15,925
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   735,087 26,404 SH   DFND 6 0 0 26,404
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   314,156 10,843 SH   DFND 3 0 0 10,843
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   598,895 25,033 SH   DFND 3 0 0 25,033
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   339,431 10,185 SH   DFND 3 0 0 10,185
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   239,248 8,250 SH   DFND 3 0 0 8,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,270,985 4,189 SH   DFND 1 0 0 4,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,020,126 3,362 SH   DFND 4 0 0 3,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   645,637 2,128 SH   DFND 3 0 0 2,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,016,513 6,646 SH   DFND 2 0 0 6,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,737,893 5,728 SH   DFND 6 0 0 5,728
ACM RESH INC COM CL A 00108J109   392,020 17,000 SH   DFND 3 0 0 17,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   506,725 23,580 SH   DFND 3 0 0 23,580
ADAMS DIVERSIFIED EQUITY FD COM 006212104   263,427 12,258 SH   DFND 6 0 0 12,258
ADOBE INC COM 00724F101   1,897,169 3,415 SH   DFND 1 0 0 3,415
ADOBE INC COM 00724F101   1,143,301 2,058 SH   DFND 4 0 0 2,058
ADOBE INC COM 00724F101   3,470,458 6,247 SH   DFND 3 0 0 6,247
ADOBE INC COM 00724F101   2,271,229 4,088 SH   DFND 2 0 0 4,088
ADOBE INC COM 00724F101   222,216 400 SH Call DFND 6 0 0 0
ADOBE INC COM 00724F101   8,810,587 15,860 SH   DFND 6 0 0 15,860
ADVANCED MICRO DEVICES INC COM 007903107   3,109,241 19,168 SH   DFND 1 0 0 19,168
ADVANCED MICRO DEVICES INC COM 007903107   1,140,336 7,030 SH   DFND 4 0 0 7,030
ADVANCED MICRO DEVICES INC COM 007903107   6,891,573 42,486 SH   DFND 3 0 0 42,486
ADVANCED MICRO DEVICES INC COM 007903107   3,553,148 21,905 SH   DFND 2 0 0 21,905
ADVANCED MICRO DEVICES INC COM 007903107   9,720,798 59,927 SH   DFND 6 0 0 59,927
AEGON LTD AMER REG 1 CERT 0076CA104   185,525 29,437 SH   DFND 6 0 0 29,437
AERCAP HOLDINGS NV SHS N00985106   277,747 2,980 SH   DFND 1 0 0 2,980
AEROVIRONMENT INC COM 008073108   225,696 1,239 SH   DFND 3 0 0 1,239
AES CORP COM 00130H105   217,283 12,367 SH   DFND 2 0 0 12,367
AFLAC INC COM 001055102   389,519 4,361 SH   DFND 1 0 0 4,361
AFLAC INC COM 001055102   255,411 2,860 SH   DFND 4 0 0 2,860
AFLAC INC COM 001055102   642,485 7,194 SH   DFND 3 0 0 7,194
AFLAC INC COM 001055102   287,231 3,216 SH   DFND 2 0 0 3,216
AFLAC INC COM 001055102   184,616 19,879 SH   DFND 6 0 0 19,879
AGILENT TECHNOLOGIES INC COM 00846U101   244,753 1,888 SH   DFND 6 0 0 1,888
AGNC INVT CORP COM 00123Q104   492,816 51,104 SH   DFND 1 0 0 51,104
AGNC INVT CORP COM 00123Q104   2,302,997 238,425 SH   DFND 4 0 0 238,425
AGNC INVT CORP COM 00123Q104   480,272 50,343 SH   DFND 7 0 0 50,343
AGNC INVT CORP COM 00123Q104   201,653 21,138 SH   DFND 2 0 0 21,138
AGNC INVT CORP COM 00123Q104   559,274 58,624 SH   DFND 6 0 0 58,624
AGNICO EAGLE MINES LTD COM 008474108   1,012,915 15,488 SH   DFND 1 0 0 15,488
AGNICO EAGLE MINES LTD COM 008474108   550,995 8,425 SH   DFND 7 0 0 8,425
AGNICO EAGLE MINES LTD COM 008474108   3,242,567 49,581 SH   DFND 3 0 0 49,581
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,202,654 33,269 SH   DFND 1 0 0 33,269
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,165,571 101,709 SH   DFND 1 0 0 101,709
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   621,259 16,793 SH   DFND 1 0 0 16,793
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,310,682 39,348 SH   DFND 1 0 0 39,348
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,646,792 47,732 SH   DFND 1 0 0 47,732
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   513,917 20,174 SH   DFND 1 0 0 20,174
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   242,085 9,210 SH   DFND 1 0 0 9,210
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   217,613 7,818 SH   DFND 1 0 0 7,818
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,506,046 44,236 SH   DFND 1 0 0 44,236
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   820,610 29,402 SH   DFND 1 0 0 29,402
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,604,577 56,130 SH   DFND 1 0 0 56,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   609,418 20,009 SH   DFND 1 0 0 20,009
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,924,931 100,275 SH   DFND 1 0 0 100,275
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   622,077 19,835 SH   DFND 1 0 0 19,835
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,730,065 58,628 SH   DFND 1 0 0 58,628
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,739,670 58,704 SH   DFND 1 0 0 58,704
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   924,762 31,142 SH   DFND 1 0 0 31,142
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,128,037 97,144 SH   DFND 1 0 0 97,144
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   803,923 25,436 SH   DFND 1 0 0 25,436
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   816,983 25,596 SH   DFND 1 0 0 25,596
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,172,564 111,710 SH   DFND 1 0 0 111,710
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   5,333,648 175,012 SH   DFND 1 0 0 175,012
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   482,575 15,505 SH   DFND 4 0 0 15,505
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   697,845 20,950 SH   DFND 4 0 0 20,950
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   673,697 19,527 SH   DFND 4 0 0 19,527
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   352,123 13,691 SH   DFND 4 0 0 13,691
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   310,599 9,123 SH   DFND 4 0 0 9,123
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   560,291 18,987 SH   DFND 4 0 0 18,987
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   776,278 26,195 SH   DFND 4 0 0 26,195
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   206,232 6,945 SH   DFND 4 0 0 6,945
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   502,803 15,615 SH   DFND 4 0 0 15,615
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   585,383 18,340 SH   DFND 4 0 0 18,340
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   342,110 10,979 SH   DFND 4 0 0 10,979
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   226,641 6,804 SH   DFND 7 0 0 6,804
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   270,693 7,846 SH   DFND 3 0 0 7,846
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   688,508 23,186 SH   DFND 3 0 0 23,186
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,100,369 37,289 SH   DFND 2 0 0 37,289
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   248,915 8,399 SH   DFND 2 0 0 8,399
AIR PRODS & CHEMS INC COM 009158106   1,338,788 5,188 SH   DFND 1 0 0 5,188
AIR PRODS & CHEMS INC COM 009158106   246,701 956 SH   DFND 4 0 0 956
AIR PRODS & CHEMS INC COM 009158106   1,196,475 4,637 SH   DFND 3 0 0 4,637
AIR PRODS & CHEMS INC COM 009158106   572,491 2,219 SH   DFND 2 0 0 2,219
AIR PRODS & CHEMS INC COM 009158106   2,383,126 9,235 SH   DFND 6 0 0 9,235
AIRBNB INC COM CL A 009066101   270,508 1,784 SH   DFND 1 0 0 1,784
AIRBNB INC COM CL A 009066101   1,021,380 6,736 SH   DFND 3 0 0 6,736
AIRBNB INC COM CL A 009066101   381,204 2,514 SH   DFND 2 0 0 2,514
AIRBNB INC COM CL A 009066101   1,190,756 7,853 SH   DFND 6 0 0 7,853
AKAMAI TECHNOLOGIES INC COM 00971T101   201,149 2,233 SH   DFND 3 0 0 2,233
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   7,790 11,145 SH   DFND 1 0 0 11,145
ALBEMARLE CORP COM 012653101   231,457 2,413 SH   DFND 1 0 0 2,413
ALBEMARLE CORP COM 012653101   1,411,615 14,717 SH   DFND 4 0 0 14,717
ALCON AG ORD SHS H01301128   360,478 4,039 SH   DFND 1 0 0 4,039
ALGONQUIN PWR UTILS CORP COM 015857105   140,192 23,924 SH   DFND 2 0 0 23,924
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,435 3,114 SH   DFND 3 0 0 3,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848,098 11,779 SH   DFND 6 0 0 11,779
ALLEGION PLC ORD SHS G0176J109   342,281 2,897 SH   DFND 1 0 0 2,897
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   308,083 29,397 SH   DFND 3 0 0 29,397
ALLIANT ENERGY CORP COM 018802108   421,381 8,279 SH   DFND 1 0 0 8,279
ALLIANT ENERGY CORP COM 018802108   1,739,216 34,169 SH   DFND 4 0 0 34,169
ALLIANT ENERGY CORP COM 018802108   363,426 7,140 SH   DFND 3 0 0 7,140
ALLIENT INC COM 019330109   231,953 9,179 SH   DFND 1 0 0 9,179
ALLSTATE CORP COM 020002101   238,974 1,488 SH   DFND 6 0 0 1,488
ALLY FINL INC COM 02005N100   747,780 18,850 SH   DFND 6 0 0 18,850
ALPHABET INC CAP STK CL C 02079K107   8,854,350 48,274 SH   DFND 1 0 0 48,274
ALPHABET INC CAP STK CL A 02079K305   9,017,645 49,507 SH   DFND 1 0 0 49,507
ALPHABET INC CAP STK CL C 02079K107   7,500,081 40,890 SH   DFND 4 0 0 40,890
ALPHABET INC CAP STK CL A 02079K305   2,771,267 15,214 SH   DFND 4 0 0 15,214
ALPHABET INC CAP STK CL C 02079K107   347,031 1,892 SH   DFND 7 0 0 1,892
ALPHABET INC CAP STK CL A 02079K305   1,819,132 9,987 SH   DFND 7 0 0 9,987
ALPHABET INC CAP STK CL C 02079K107   6,857,245 37,385 SH   DFND 3 0 0 37,385
ALPHABET INC CAP STK CL A 02079K305   14,437,264 79,260 SH   DFND 3 0 0 79,260
ALPHABET INC CAP STK CL C 02079K107   13,030,303 71,041 SH   DFND 2 0 0 71,041
ALPHABET INC CAP STK CL A 02079K305   10,393,196 57,058 SH   DFND 2 0 0 57,058
ALPHABET INC CAP STK CL C 02079K107   311,814 1,700 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305   236,795 1,300 SH Put DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107   21,082,804 114,943 SH   DFND 6 0 0 114,943
ALPHABET INC CAP STK CL A 02079K305   37,750,588 207,250 SH   DFND 6 0 0 207,250
ALPS ETF TR OSHARES US QUALT 00162Q387   220,257 4,439 SH   DFND 1 0 0 4,439
ALPS ETF TR ALERIAN MLP 00162Q452   342,577 7,140 SH   DFND 1 0 0 7,140
ALPS ETF TR SECTR DIV DOGS 00162Q858   264,328 5,003 SH   DFND 1 0 0 5,003
ALPS ETF TR DISRUPTIVE TECH 00162Q478   525,371 12,752 SH   DFND 4 0 0 12,752
ALPS ETF TR ALERIAN MLP 00162Q452   517,595 10,788 SH   DFND 3 0 0 10,788
ALPS ETF TR SECTR DIV DOGS 00162Q858   885,142 16,755 SH   DFND 3 0 0 16,755
ALPS ETF TR ALERIAN MLP 00162Q452   929,992 19,383 SH   DFND 2 0 0 19,383
ALPS ETF TR OSHARES US QUALT 00162Q387   626,670 12,629 SH   DFND 6 0 0 12,629
ALPS ETF TR OSHARES US SMLCP 00162Q395   332,227 8,058 SH   DFND 6 0 0 8,058
ALPS ETF TR ALERIAN MLP 00162Q452   865,001 18,028 SH   DFND 6 0 0 18,028
ALTRIA GROUP INC COM 02209S103   1,806,802 39,286 SH   DFND 1 0 0 39,286
ALTRIA GROUP INC COM 02209S103   405,876 8,775 SH   DFND 4 0 0 8,775
ALTRIA GROUP INC COM 02209S103   2,709,770 59,061 SH   DFND 3 0 0 59,061
ALTRIA GROUP INC COM 02209S103   640,234 14,056 SH   DFND 2 0 0 14,056
ALTRIA GROUP INC COM 02209S103   2,731,640 59,970 SH   DFND 6 0 0 59,970
AMAZON COM INC COM 023135106   20,995,260 108,643 SH   DFND 1 0 0 108,643
AMAZON COM INC COM 023135106   11,633,457 60,199 SH   DFND 4 0 0 60,199
AMAZON COM INC COM 023135106   2,423,742 12,542 SH   DFND 7 0 0 12,542
AMAZON COM INC COM 023135106   26,594,854 137,619 SH   DFND 3 0 0 137,619
AMAZON COM INC COM 023135106   869,625 4,500 SH Call DFND 2 0 0 0
AMAZON COM INC COM 023135106   20,006,492 103,526 SH   DFND 2 0 0 103,526
AMAZON COM INC COM 023135106   268,618 1,390 SH   DFND   0 0 1,390
AMAZON COM INC COM 023135106   56,285,931 291,260 SH   DFND 6 0 0 291,260
AMDOCS LTD SHS G02602103   234,231 2,950 SH   DFND 1 0 0 2,950
AMDOCS LTD SHS G02602103   1,181,114 14,877 SH   DFND 4 0 0 14,877
AMDOCS LTD SHS G02602103   285,281 3,593 SH   DFND 3 0 0 3,593
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   240,363 3,825 SH   DFND 1 0 0 3,825
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   335,384 5,490 SH   DFND 1 0 0 5,490
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   308,260 5,046 SH   DFND 4 0 0 5,046
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,607,289 29,060 SH   DFND 4 0 0 29,060
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   291,216 4,767 SH   DFND 3 0 0 4,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877   553,572 6,170 SH   DFND 3 0 0 6,170
AMERICAN CENTY ETF TR US SML CP VALU 025072877   420,668 4,689 SH   DFND 6 0 0 4,689
AMERICAN ELEC PWR CO INC COM 025537101   1,591,727 18,141 SH   DFND 1 0 0 18,141
AMERICAN ELEC PWR CO INC COM 025537101   733,749 8,363 SH   DFND 3 0 0 8,363
AMERICAN ELEC PWR CO INC COM 025537101   943,206 10,750 SH   DFND 6 0 0 10,750
AMERICAN EXPRESS CO COM 025816109   1,052,895 4,547 SH   DFND 1 0 0 4,547
AMERICAN EXPRESS CO COM 025816109   270,687 1,169 SH   DFND 4 0 0 1,169
AMERICAN EXPRESS CO COM 025816109   5,240,406 22,632 SH   DFND 3 0 0 22,632
AMERICAN EXPRESS CO COM 025816109   1,050,073 4,535 SH   DFND 2 0 0 4,535
AMERICAN EXPRESS CO COM 025816109   2,531,709 10,934 SH   DFND 6 0 0 10,934
AMERICAN INTL GROUP INC COM NEW 026874784   513,517 6,917 SH   DFND 6 0 0 6,917
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   280,095 11,975 SH   DFND 6 0 0 11,975
AMERICAN TOWER CORP NEW COM 03027X100   1,070,987 5,474 SH   DFND 1 0 0 5,474
AMERICAN TOWER CORP NEW COM 03027X100   1,214,517 6,233 SH   DFND 3 0 0 6,233
AMERICAN TOWER CORP NEW COM 03027X100   387,100 1,991 SH   DFND 2 0 0 1,991
AMERICAN TOWER CORP NEW COM 03027X100   1,494,888 7,691 SH   DFND 6 0 0 7,691
AMERICAN WTR WKS CO INC NEW COM 030420103   314,985 2,439 SH   DFND 1 0 0 2,439
AMERICAN WTR WKS CO INC NEW COM 030420103   1,085,213 8,402 SH   DFND 3 0 0 8,402
AMERICAN WTR WKS CO INC NEW COM 030420103   324,436 2,512 SH   DFND 6 0 0 2,512
AMERIPRISE FINL INC COM 03076C106   778,194 1,822 SH   DFND 1 0 0 1,822
AMERIPRISE FINL INC COM 03076C106   458,439 1,073 SH   DFND 4 0 0 1,073
AMERIPRISE FINL INC COM 03076C106   512,956 1,201 SH   DFND 6 0 0 1,201
AMETEK INC COM 031100100   654,297 3,925 SH   DFND 6 0 0 3,925
AMGEN INC COM 031162100   2,076,733 6,647 SH   DFND 1 0 0 6,647
AMGEN INC COM 031162100   760,081 2,433 SH   DFND 4 0 0 2,433
AMGEN INC COM 031162100   1,339,202 4,286 SH   DFND 3 0 0 4,286
AMGEN INC COM 031162100   603,794 1,932 SH   DFND 2 0 0 1,932
AMGEN INC COM 031162100   9,399,135 30,082 SH   DFND 6 0 0 30,082
AMPHENOL CORP NEW CL A 032095101   413,946 6,136 SH   DFND 3 0 0 6,136
AMPHENOL CORP NEW CL A 032095101   399,260 5,926 SH   DFND 2 0 0 5,926
AMPHENOL CORP NEW CL A 032095101   341,755 5,073 SH   DFND 6 0 0 5,073
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   369,562 30,193 SH   DFND 1 0 0 30,193
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   380,847 9,841 SH   DFND 1 0 0 9,841
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,126,566 106,630 SH   DFND 3 0 0 106,630
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   730,752 20,602 SH   DFND 3 0 0 20,602
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   343,198 5,302 SH   DFND 3 0 0 5,302
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   244,408 6,315 SH   DFND 2 0 0 6,315
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   278,986 4,310 SH   DFND 2 0 0 4,310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,595,794 195,842 SH   DFND 6 0 0 195,842
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   510,195 9,030 SH   DFND 6 0 0 9,030
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   497,447 7,684 SH   DFND 6 0 0 7,684
ANALOG DEVICES INC COM 032654105   3,437,323 15,059 SH   DFND 1 0 0 15,059
ANALOG DEVICES INC COM 032654105   641,208 2,809 SH   DFND 4 0 0 2,809
ANALOG DEVICES INC COM 032654105   614,286 2,691 SH   DFND 3 0 0 2,691
ANALOG DEVICES INC COM 032654105   408,536 1,790 SH   DFND 2 0 0 1,790
ANALOG DEVICES INC COM 032654105   723,171 3,168 SH   DFND 6 0 0 3,168
ANIXA BIOSCIENCES INC COM 03528H109   53,040 24,000 SH   DFND 6 0 0 24,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   208,844 10,890 SH   DFND 1 0 0 10,890
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   451,308 22,937 SH   DFND 4 0 0 22,937
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   520,815 27,325 SH   DFND 7 0 0 27,325
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   253,442 13,245 SH   DFND 3 0 0 13,245
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,067,537 56,009 SH   DFND 6 0 0 56,009
ANSYS INC COM 03662Q105   324,394 1,009 SH   DFND 1 0 0 1,009
ANSYS INC COM 03662Q105   297,606 926 SH   DFND 3 0 0 926
ANTERO MIDSTREAM CORP COM 03676B102   242,661 16,463 SH   DFND 1 0 0 16,463
ANTERO MIDSTREAM CORP COM 03676B102   186,830 12,675 SH   DFND 3 0 0 12,675
ANTERO MIDSTREAM CORP COM 03676B102   216,796 14,708 SH   DFND 6 0 0 14,708
AON PLC SHS CL A G0403H108   523,323 1,783 SH   DFND 6 0 0 1,783
APA CORPORATION COM 03743Q108   519,170 17,635 SH   DFND 1 0 0 17,635
API GROUP CORP COM STK 00187Y100   9,068,303 240,986 SH   DFND 2 0 0 240,986
APOLLO COML REAL EST FIN INC COM 03762U105   275,054 28,095 SH   DFND 6 0 0 28,095
APOLLO GLOBAL MGMT INC COM 03769M106   229,864 1,947 SH   DFND 1 0 0 1,947
APOLLO GLOBAL MGMT INC COM 03769M106   336,918 2,854 SH   DFND 3 0 0 2,854
APOLLO GLOBAL MGMT INC COM 03769M106   565,434 4,789 SH   DFND 6 0 0 4,789
APPLE INC COM 037833100   32,553,850 154,562 SH   DFND 1 0 0 154,562
APPLE INC COM 037833100   14,659,155 69,600 SH   DFND 4 0 0 69,600
APPLE INC COM 037833100   3,366,734 15,985 SH   DFND 7 0 0 15,985
APPLE INC COM 037833100   50,877,163 241,559 SH   DFND 3 0 0 241,559
APPLE INC COM 037833100   46,541,358 220,973 SH   DFND 2 0 0 220,973
APPLE INC COM 037833100   296,132 1,406 SH   DFND   0 0 1,406
APPLE INC COM 037833100   273,806 1,300 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   1,263,720 6,000 SH Put DFND 6 0 0 0
APPLE INC COM 037833100   120,924,837 574,137 SH   DFND 6 0 0 574,137
APPLIED MATLS INC COM 038222105   1,807,211 7,658 SH   DFND 1 0 0 7,658
APPLIED MATLS INC COM 038222105   1,506,573 6,384 SH   DFND 4 0 0 6,384
APPLIED MATLS INC COM 038222105   4,239,193 17,963 SH   DFND 3 0 0 17,963
APPLIED MATLS INC COM 038222105   1,957,672 8,296 SH   DFND 2 0 0 8,296
APPLIED MATLS INC COM 038222105   1,744,824 7,394 SH   DFND 6 0 0 7,394
ARBOR REALTY TRUST INC COM 038923108   233,589 16,278 SH   DFND 1 0 0 16,278
ARBOR REALTY TRUST INC COM 038923108   377,980 26,340 SH   DFND 3 0 0 26,340
ARBOR REALTY TRUST INC COM 038923108   2,189,985 152,612 SH   DFND 6 0 0 152,612
ARC DOCUMENT SOLUTIONS INC COM 00191G103   42,145 15,964 SH   DFND 1 0 0 15,964
ARCADIUM LITHIUM PLC COM SHS G0508H110   49,321 14,679 SH   DFND 3 0 0 14,679
ARCH CAP GROUP LTD ORD G0450A105   266,249 2,639 SH   DFND 1 0 0 2,639
ARCH CAP GROUP LTD ORD G0450A105   512,521 5,080 SH   DFND 3 0 0 5,080
ARCH CAP GROUP LTD ORD G0450A105   224,633 2,227 SH   DFND 2 0 0 2,227
ARCH CAP GROUP LTD ORD G0450A105   281,988 2,795 SH   DFND 6 0 0 2,795
ARCHER DANIELS MIDLAND CO COM 039483102   328,231 5,430 SH   DFND 1 0 0 5,430
ARCHER DANIELS MIDLAND CO COM 039483102   536,167 8,870 SH   DFND 3 0 0 8,870
ARDAGH METAL PACKAGING S A SHS L02235106   43,520 12,800 SH   DFND 6 0 0 12,800
ARES CAPITAL CORP COM 04010L103   559,221 26,834 SH   DFND 1 0 0 26,834
ARES CAPITAL CORP COM 04010L103   201,189 9,654 SH   DFND 3 0 0 9,654
ARES CAPITAL CORP COM 04010L103   2,576,325 123,624 SH   DFND 6 0 0 123,624
ARISTA NETWORKS INC COM 040413106   835,895 2,385 SH   DFND 1 0 0 2,385
ARISTA NETWORKS INC COM 040413106   299,310 854 SH   DFND 4 0 0 854
ARISTA NETWORKS INC COM 040413106   1,233,690 3,520 SH   DFND 3 0 0 3,520
ARISTA NETWORKS INC COM 040413106   595,816 1,700 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   3,538,297 10,096 SH   DFND 2 0 0 10,096
ARISTA NETWORKS INC COM 040413106   1,252,966 3,575 SH   DFND 6 0 0 3,575
ARK ETF TR INNOVATION ETF 00214Q104   622,359 14,161 SH   DFND 1 0 0 14,161
ARK ETF TR NEXT GNRTN INTER 00214Q401   476,763 6,110 SH   DFND 1 0 0 6,110
ARK ETF TR INNOVATION ETF 00214Q104   522,653 11,892 SH   DFND 4 0 0 11,892
ARK ETF TR INNOVATION ETF 00214Q104   234,473 5,335 SH   DFND 7 0 0 5,335
ARK ETF TR INNOVATION ETF 00214Q104   779,427 17,734 SH   DFND 3 0 0 17,734
ARK ETF TR INNOVATION ETF 00214Q104   232,501 5,290 SH   DFND 2 0 0 5,290
ARK ETF TR INNOVATION ETF 00214Q104   428,729 9,755 SH   DFND 6 0 0 9,755
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   242,388 4,400 SH   DFND 6 0 0 4,400
ARK ETF TR GENOMIC REV ETF 00214Q302   264,347 11,258 SH   DFND 6 0 0 11,258
ARK ETF TR NEXT GNRTN INTER 00214Q401   470,922 6,035 SH   DFND 6 0 0 6,035
ARK ETF TR FINTECH INNOVA 00214Q708   376,834 13,526 SH   DFND 6 0 0 13,526
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,279,345 7,819 SH   DFND 1 0 0 7,819
ARM HOLDINGS PLC SPONSORED ADS 042068205   575,124 3,515 SH   DFND 6 0 0 3,515
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,095,426 62,453 SH   DFND 1 0 0 62,453
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,098,019 2,051 SH   DFND 1 0 0 2,051
ASML HOLDING N V N Y REGISTRY SHS N07059210   616,718 603 SH   DFND 4 0 0 603
ASML HOLDING N V N Y REGISTRY SHS N07059210   308,864 302 SH   DFND 7 0 0 302
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,012,932 990 SH   DFND 3 0 0 990
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,907,064 1,865 SH   DFND 2 0 0 1,865
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,236,268 2,187 SH   DFND 6 0 0 2,187
ASTRANA HEALTH INC COM NEW 03763A207   9,627,727 237,370 SH   DFND 6 0 0 237,370
ASTRAZENECA PLC SPONSORED ADR 046353108   952,994 12,219 SH   DFND 1 0 0 12,219
ASTRAZENECA PLC SPONSORED ADR 046353108   278,572 3,572 SH   DFND 4 0 0 3,572
ASTRAZENECA PLC SPONSORED ADR 046353108   338,374 4,339 SH   DFND 3 0 0 4,339
ASTRAZENECA PLC SPONSORED ADR 046353108   1,560,491 20,009 SH   DFND 6 0 0 20,009
AT&T INC COM 00206R102   2,846,792 148,969 SH   DFND 1 0 0 148,969
AT&T INC COM 00206R102   528,493 27,655 SH   DFND 4 0 0 27,655
AT&T INC COM 00206R102   262,135 13,717 SH   DFND 7 0 0 13,717
AT&T INC COM 00206R102   1,447,186 75,729 SH   DFND 3 0 0 75,729
AT&T INC COM 00206R102   2,016,380 105,514 SH   DFND 2 0 0 105,514
AT&T INC COM 00206R102   4,925,501 257,745 SH   DFND 6 0 0 257,745
ATLASSIAN CORPORATION CL A 049468101   305,472 1,727 SH   DFND 1 0 0 1,727
ATLASSIAN CORPORATION CL A 049468101   340,848 1,927 SH   DFND 6 0 0 1,927
AUDIOEYE INC COM NEW 050734201   391,823 22,250 SH   DFND 1 0 0 22,250
AUTODESK INC COM 052769106   420,665 1,700 SH   DFND 3 0 0 1,700
AUTODESK INC COM 052769106   617,388 2,495 SH   DFND 6 0 0 2,495
AUTOMATIC DATA PROCESSING IN COM 053015103   678,318 2,828 SH   DFND 1 0 0 2,828
AUTOMATIC DATA PROCESSING IN COM 053015103   908,325 3,787 SH   DFND 4 0 0 3,787
AUTOMATIC DATA PROCESSING IN COM 053015103   914,608 3,812 SH   DFND 3 0 0 3,812
AUTOMATIC DATA PROCESSING IN COM 053015103   790,622 3,312 SH   DFND 2 0 0 3,312
AUTOMATIC DATA PROCESSING IN COM 053015103   2,226,796 9,275 SH   DFND 6 0 0 9,275
AUTONATION INC COM 05329W102   200,341 1,257 SH   DFND 6 0 0 1,257
AUTOZONE INC COM 053332102   1,221,209 412 SH   DFND 1 0 0 412
AUTOZONE INC COM 053332102   251,949 85 SH   DFND 3 0 0 85
AUTOZONE INC COM 053332102   618,486 209 SH   DFND 2 0 0 209
AUTOZONE INC COM 053332102   290,482 98 SH   DFND 6 0 0 98
AVALONBAY CMNTYS INC COM 053484101   253,606 1,217 SH   DFND 1 0 0 1,217
AVALONBAY CMNTYS INC COM 053484101   396,391 1,916 SH   DFND 6 0 0 1,916
AVERY DENNISON CORP COM 053611109   222,804 1,019 SH   DFND 1 0 0 1,019
AVERY DENNISON CORP COM 053611109   232,521 1,063 SH   DFND 3 0 0 1,063
AXCELIS TECHNOLOGIES INC COM NEW 054540208   222,812 1,567 SH   DFND 3 0 0 1,567
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,009,711 7,101 SH   DFND 2 0 0 7,101
AXON ENTERPRISE INC COM 05464C101   626,143 2,128 SH   DFND 1 0 0 2,128
AXON ENTERPRISE INC COM 05464C101   274,820 934 SH   DFND 3 0 0 934
AXON ENTERPRISE INC COM 05464C101   289,826 985 SH   DFND 6 0 0 985
AXOS FINANCIAL INC COM 05465C100   265,891 4,653 SH   DFND 6 0 0 4,653
B2GOLD CORP COM 11777Q209   160,941 60,000 SH   DFND 3 0 0 60,000
BADGER METER INC COM 056525108   461,438 2,476 SH   DFND 6 0 0 2,476
BAIDU INC SPON ADR REP A 056752108   393,052 4,545 SH   DFND 6 0 0 4,545
BANK AMERICA CORP COM 060505104   2,176,755 54,733 SH   DFND 1 0 0 54,733
BANK AMERICA CORP COM 060505104   1,311,876 32,982 SH   DFND 4 0 0 32,982
BANK AMERICA CORP COM 060505104   2,501,254 62,889 SH   DFND 3 0 0 62,889
BANK AMERICA CORP COM 060505104   1,575,746 39,621 SH   DFND 2 0 0 39,621
BANK AMERICA CORP COM 060505104   6,115,476 153,771 SH   DFND 6 0 0 153,771
BANK AMERICA CORP 7.25%CNV PFD L 060505682   233,251 195 SH   DFND 6 0 0 195
BANK HAWAII CORP COM 062540109   648,123 11,329 SH   DFND 2 0 0 11,329
BANK NEW YORK MELLON CORP COM 064058100   717,730 11,984 SH   DFND 1 0 0 11,984
BANK NEW YORK MELLON CORP COM 064058100   300,768 5,022 SH   DFND 4 0 0 5,022
BANK NEW YORK MELLON CORP COM 064058100   686,308 11,459 SH   DFND 3 0 0 11,459
BANK NEW YORK MELLON CORP COM 064058100   910,954 15,210 SH   DFND 6 0 0 15,210
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   916,403 28,584 SH   DFND 4 0 0 28,584
BARINGS CORPORATE INVS COM 06759X107   1,027,166 55,165 SH   DFND 1 0 0 55,165
BARINGS CORPORATE INVS COM 06759X107   1,626,303 87,342 SH   DFND 6 0 0 87,342
BARRICK GOLD CORP COM 067901108   173,057 10,375 SH   DFND 6 0 0 10,375
BAUSCH HEALTH COS INC COM 071734107   213,742 30,666 SH   DFND 3 0 0 30,666
BAXTER INTL INC COM 071813109   316,968 9,394 SH   DFND 6 0 0 9,394
BCE INC COM NEW 05534B760   410,818 12,421 SH   DFND 4 0 0 12,421
BEAZER HOMES USA INC COM NEW 07556Q881   442,758 16,112 SH   DFND 1 0 0 16,112
BECTON DICKINSON & CO COM 075887109   797,103 3,411 SH   DFND 1 0 0 3,411
BECTON DICKINSON & CO COM 075887109   442,249 1,892 SH   DFND 4 0 0 1,892
BECTON DICKINSON & CO COM 075887109   888,727 3,803 SH   DFND 3 0 0 3,803
BECTON DICKINSON & CO COM 075887109   433,950 1,857 SH   DFND 6 0 0 1,857
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,419,133 20,696 SH   DFND 1 0 0 20,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,227,701 15,309 SH   DFND 4 0 0 15,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,811,887 4,454 SH   DFND 7 0 0 4,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,710,935 45,995 SH   DFND 3 0 0 45,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,868,464 21,801 SH   DFND 2 0 0 21,801
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,754,219 46,102 SH   DFND 6 0 0 46,102
BEST BUY INC COM 086516101   200,074 2,352 SH   DFND 1 0 0 2,352
BEST BUY INC COM 086516101   907,851 10,659 SH   DFND 4 0 0 10,659
BEST BUY INC COM 086516101   257,918 3,060 SH   DFND 6 0 0 3,060
BHP GROUP LTD SPONSORED ADS 088606108   218,781 3,832 SH   DFND 1 0 0 3,832
BHP GROUP LTD SPONSORED ADS 088606108   385,191 6,747 SH   DFND 6 0 0 6,747
BIO-TECHNE CORP COM 09073M104   274,135 3,826 SH   DFND 3 0 0 3,826
BIOGEN INC COM 09062X103   390,617 1,685 SH   DFND 6 0 0 1,685
BIOLINERX LTD SPONSORED ADS 09071M205   56,610 99,333 SH   DFND 6 0 0 99,333
BIOMARIN PHARMACEUTICAL INC COM 09061G101   209,283 2,542 SH   DFND 1 0 0 2,542
BJS WHSL CLUB HLDGS INC COM 05550J101   217,404 2,475 SH   DFND 6 0 0 2,475
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,691,674 132,162 SH   DFND 6 0 0 132,162
BLACK HILLS CORP COM 092113109   575,558 10,584 SH   DFND 3 0 0 10,584
BLACKROCK CORE BD TR SHS BEN INT 09249E101   667,754 62,700 SH   DFND 6 0 0 62,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107   627,185 64,725 SH   DFND 3 0 0 64,725
BLACKROCK ENHANCD CAP & INM COM 09256A109   461,784 23,101 SH   DFND 1 0 0 23,101
BLACKROCK ENHANCED EQUITY DI COM 09251A104   707,482 86,595 SH   DFND 1 0 0 86,595
BLACKROCK ENHANCED EQUITY DI COM 09251A104   98,666 12,077 SH   DFND 6 0 0 12,077
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,976,554 233,842 SH   DFND 1 0 0 233,842
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   428,861 7,219 SH   DFND 1 0 0 7,219
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   19,096,694 406,832 SH   DFND 4 0 0 406,832
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,652,551 128,815 SH   DFND 4 0 0 128,815
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,256,289 28,053 SH   DFND 4 0 0 28,053
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,096,476 151,182 SH   DFND 3 0 0 151,182
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   652,473 10,983 SH   DFND 3 0 0 10,983
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,526,489 32,520 SH   DFND   0 0 32,520
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   528,334 10,172 SH   DFND 1 0 0 10,172
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,212,388 61,540 SH   DFND 1 0 0 61,540
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   445,022 8,568 SH   DFND 4 0 0 8,568
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,404,098 103,527 SH   DFND 4 0 0 103,527
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   668,994 12,816 SH   DFND 3 0 0 12,816
BLACKROCK FLOATING RATE INC COM 091941104   171,533 13,443 SH   DFND 2 0 0 13,443
BLACKROCK FLOATING RATE INC COM 091941104   187,202 14,671 SH   DFND 6 0 0 14,671
BLACKROCK FLOATING RATE INCO COM 09255X100   361,091 27,905 SH   DFND 1 0 0 27,905
BLACKROCK INC COM 09247X101   2,592,898 3,293 SH   DFND 1 0 0 3,293
BLACKROCK INC COM 09247X101   411,971 523 SH   DFND 4 0 0 523
BLACKROCK INC COM 09247X101   2,132,263 2,708 SH   DFND 3 0 0 2,708
BLACKROCK INC COM 09247X101   823,512 1,046 SH   DFND 2 0 0 1,046
BLACKROCK INC COM 09247X101   1,171,914 1,488 SH   DFND 6 0 0 1,488
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   315,087 43,580 SH   DFND 6 0 0 43,580
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   198,232 14,200 SH   DFND 6 0 0 14,200
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,140,200 78,203 SH   DFND 7 0 0 78,203
BLACKROCK MUNICIPAL INCOME COM 09253X102   172,650 13,929 SH   DFND 6 0 0 13,929
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   246,418 22,112 SH   DFND 3 0 0 22,112
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   122,050 10,996 SH   DFND 2 0 0 10,996
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   970,295 87,034 SH   DFND 6 0 0 87,034
BLACKROCK MUNIYIELD FD INC COM 09253W104   121,195 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   629,791 59,899 SH   DFND 1 0 0 59,899
BLACKROCK MUNIYIELD QUALITY COM 09254E103   369,794 32,913 SH   DFND 1 0 0 32,913
BLACKROCK RES & COMMODITIES SHS 09257A108   105,525 11,483 SH   DFND 1 0 0 11,483
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   405,636 10,771 SH   DFND 1 0 0 10,771
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   225,094 5,977 SH   DFND 3 0 0 5,977
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   334,488 16,800 SH   DFND 3 0 0 16,800
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   391,483 10,395 SH   DFND 6 0 0 10,395
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   284,219 17,383 SH   DFND 6 0 0 17,383
BLACKROCK TCP CAPITAL CORP COM 09259E108   161,893 14,990 SH   DFND 6 0 0 14,990
BLACKSTONE INC COM 09260D107   1,938,836 15,661 SH   DFND 1 0 0 15,661
BLACKSTONE INC COM 09260D107   839,877 6,784 SH   DFND 3 0 0 6,784
BLACKSTONE INC COM 09260D107   1,990,951 16,082 SH   DFND 2 0 0 16,082
BLACKSTONE INC COM 09260D107   2,742,721 22,154 SH   DFND 6 0 0 22,154
BLACKSTONE MTG TR INC COM CL A 09257W100   232,587 13,352 SH   DFND 6 0 0 13,352
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   211,187 15,074 SH   DFND 1 0 0 15,074
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   345,697 24,675 SH   DFND 6 0 0 24,675
BLOCK H & R INC COM 093671105   249,823 4,580 SH   DFND 1 0 0 4,580
BLOCK H & R INC COM 093671105   341,374 6,257 SH   DFND 6 0 0 6,257
BLOCK INC CL A 852234103   920,982 14,281 SH   DFND 3 0 0 14,281
BLOCK INC CL A 852234103   483,551 7,498 SH   DFND 6 0 0 7,498
BLUE OWL CAPITAL CORPORATION COM 69121K104   765,065 48,637 SH   DFND 1 0 0 48,637
BLUE OWL CAPITAL CORPORATION COM 69121K104   278,227 18,114 SH   DFND 6 0 0 18,114
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   268,444 5,691 SH   DFND 1 0 0 5,691
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   759,956 16,111 SH   DFND 4 0 0 16,111
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   993,694 9,575 SH   DFND 3 0 0 9,575
BOEING CO COM 097023105   1,735,869 9,537 SH   DFND 1 0 0 9,537
BOEING CO COM 097023105   2,996,562 16,464 SH   DFND 4 0 0 16,464
BOEING CO COM 097023105   1,661,645 9,129 SH   DFND 3 0 0 9,129
BOEING CO COM 097023105   1,729,106 9,500 SH   DFND 2 0 0 9,500
BOEING CO COM 097023105   4,335,322 23,819 SH   DFND 6 0 0 23,819
BOISE CASCADE CO DEL COM 09739D100   203,985 1,711 SH   DFND 6 0 0 1,711
BOOKING HOLDINGS INC COM 09857L108   293,187 74 SH   DFND 1 0 0 74
BOOKING HOLDINGS INC COM 09857L108   839,838 212 SH   DFND 4 0 0 212
BOOKING HOLDINGS INC COM 09857L108   392,189 99 SH   DFND 3 0 0 99
BOOKING HOLDINGS INC COM 09857L108   308,196 78 SH   DFND 2 0 0 78
BOOKING HOLDINGS INC COM 09857L108   2,615,545 660 SH   DFND 6 0 0 660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   224,646 1,460 SH   DFND 1 0 0 1,460
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   822,374 5,344 SH   DFND 3 0 0 5,344
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   264,661 1,720 SH   DFND 2 0 0 1,720
BOSTON PROPERTIES INC COM 101121101   206,531 3,332 SH   DFND 1 0 0 3,332
BOSTON PROPERTIES INC COM 101121101   321,897 5,229 SH   DFND 2 0 0 5,229
BOSTON SCIENTIFIC CORP COM 101137107   417,086 5,416 SH   DFND 3 0 0 5,416
BOSTON SCIENTIFIC CORP COM 101137107   511,269 6,639 SH   DFND 6 0 0 6,639
BP PLC SPONSORED ADR 055622104   540,055 14,960 SH   DFND 1 0 0 14,960
BP PLC SPONSORED ADR 055622104   327,014 9,059 SH   DFND 4 0 0 9,059
BP PLC SPONSORED ADR 055622104   754,331 20,896 SH   DFND 3 0 0 20,896
BP PLC SPONSORED ADR 055622104   217,866 6,035 SH   DFND 2 0 0 6,035
BP PLC SPONSORED ADR 055622104   839,607 23,168 SH   DFND 6 0 0 23,168
BRISTOL-MYERS SQUIBB CO COM 110122108   1,555,820 37,463 SH   DFND 1 0 0 37,463
BRISTOL-MYERS SQUIBB CO COM 110122108   756,615 18,219 SH   DFND 3 0 0 18,219
BRISTOL-MYERS SQUIBB CO COM 110122108   510,129 12,283 SH   DFND 2 0 0 12,283
BRISTOL-MYERS SQUIBB CO COM 110122108   4,120,245 99,211 SH   DFND 6 0 0 99,211
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   389,617 12,301 SH   DFND 4 0 0 12,301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,289 9,515 SH   DFND 6 0 0 9,515
BROADCOM INC COM 11135F101   4,488,431 2,796 SH   DFND 1 0 0 2,796
BROADCOM INC COM 11135F101   1,594,889 993 SH   DFND 4 0 0 993
BROADCOM INC COM 11135F101   903,913 563 SH   DFND 7 0 0 563
BROADCOM INC COM 11135F101   5,623,403 3,503 SH   DFND 3 0 0 3,503
BROADCOM INC COM 11135F101   4,774,681 2,974 SH   DFND 2 0 0 2,974
BROADCOM INC COM 11135F101   10,949,642 6,820 SH   DFND 6 0 0 6,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   297,700 1,506 SH   DFND 1 0 0 1,506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   277,453 1,403 SH   DFND 3 0 0 1,403
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   314,042 11,439 SH   DFND 6 0 0 11,439
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   281,880 8,375 SH   DFND 1 0 0 8,375
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,179,802 92,461 SH   DFND 7 0 0 92,461
BROWN & BROWN INC COM 115236101   225,325 2,520 SH   DFND 3 0 0 2,520
BROWN FORMAN CORP CL B 115637209   289,383 6,666 SH   DFND 1 0 0 6,666
BROWN FORMAN CORP CL B 115637209   503,010 11,594 SH   DFND 3 0 0 11,594
BUILDERS FIRSTSOURCE INC COM 12008R107   1,033,730 7,469 SH   DFND 2 0 0 7,469
BUNGE GLOBAL SA COM SHS H11356104   213,885 2,003 SH   DFND 2 0 0 2,003
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   256,951 2,916 SH   DFND 2 0 0 2,916
CADENCE DESIGN SYSTEM INC COM 127387108   1,574,449 5,116 SH   DFND 1 0 0 5,116
CADENCE DESIGN SYSTEM INC COM 127387108   1,159,910 3,769 SH   DFND 4 0 0 3,769
CADENCE DESIGN SYSTEM INC COM 127387108   1,869,581 6,075 SH   DFND 3 0 0 6,075
CADENCE DESIGN SYSTEM INC COM 127387108   304,290 989 SH   DFND 2 0 0 989
CADENCE DESIGN SYSTEM INC COM 127387108   7,545,415 24,518 SH   DFND 6 0 0 24,518
CAL MAINE FOODS INC COM NEW 128030202   200,685 3,284 SH   DFND 3 0 0 3,284
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   251,073 22,498 SH   DFND 1 0 0 22,498
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   160,443 13,784 SH   DFND 1 0 0 13,784
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   216,686 18,616 SH   DFND 6 0 0 18,616
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   232,747 10,372 SH   DFND 1 0 0 10,372
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   292,999 12,206 SH   DFND 1 0 0 12,206
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   427,991 28,065 SH   DFND 1 0 0 28,065
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   166,426 10,913 SH   DFND 3 0 0 10,913
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   235,440 13,981 SH   DFND 1 0 0 13,981
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   261,887 15,551 SH   DFND 6 0 0 15,551
CALAVO GROWERS INC COM 128246105   238,237 10,495 SH   DFND 6 0 0 10,495
CALIFORNIA WTR SVC GROUP COM 130788102   269,741 5,563 SH   DFND 6 0 0 5,563
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   401,250 25,000 SH   DFND 6 0 0 25,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   320,233 4,690 SH   DFND 7 0 0 4,690
CAMECO CORP COM 13321L108   331,952 6,747 SH   DFND 3 0 0 6,747
CAMECO CORP COM 13321L108   292,601 5,947 SH   DFND 2 0 0 5,947
CAMPBELL SOUP CO COM 134429109   486,068 10,756 SH   DFND 6 0 0 10,756
CANADIAN NATL RY CO COM 136375102   571,120 4,815 SH   DFND 1 0 0 4,815
CANADIAN NATL RY CO COM 136375102   432,383 3,660 SH   DFND 2 0 0 3,660
CANADIAN NATL RY CO COM 136375102   494,812 4,170 SH   DFND 6 0 0 4,170
CANADIAN PACIFIC KANSAS CITY COM 13646K108   241,884 3,072 SH   DFND 6 0 0 3,072
CAPITAL GROUP CORE BALANCED SHS 14021D107   414,532 13,880 SH   DFND 4 0 0 13,880
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,395,245 105,033 SH   DFND 1 0 0 105,033
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,552,512 48,022 SH   DFND 4 0 0 48,022
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,774,452 116,795 SH   DFND 3 0 0 116,795
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   548,121 16,996 SH   DFND 2 0 0 16,996
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   356,364 12,425 SH   DFND 6 0 0 12,425
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,207,249 549,663 SH   DFND 1 0 0 549,663
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,765,578 53,312 SH   DFND 4 0 0 53,312
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,271,450 129,359 SH   DFND 3 0 0 129,359
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,897,825 57,510 SH   DFND 2 0 0 57,510
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   359,422 10,849 SH   DFND 6 0 0 10,849
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   821,009 27,812 SH   DFND 1 0 0 27,812
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   678,525 22,914 SH   DFND 3 0 0 22,914
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,947,410 59,133 SH   DFND 1 0 0 59,133
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,045,083 31,722 SH   DFND 4 0 0 31,722
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,324,673 344,298 SH   DFND 3 0 0 344,298
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,121,579 125,314 SH   DFND 2 0 0 125,314
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   315,976 12,218 SH   DFND 1 0 0 12,218
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,031,853 234,452 SH   DFND 3 0 0 234,452
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   535,758 24,031 SH   DFND 1 0 0 24,031
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   308,848 11,475 SH   DFND 1 0 0 11,475
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,678,606 173,055 SH   DFND 1 0 0 173,055
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,192,670 98,649 SH   DFND 3 0 0 98,649
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,065,425 39,677 SH   DFND 3 0 0 39,677
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   361,630 13,430 SH   DFND 3 0 0 13,430
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,880,416 74,003 SH   DFND 3 0 0 74,003
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   369,289 13,718 SH   DFND 2 0 0 13,718
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   851,520 31,569 SH   DFND 6 0 0 31,569
CAPITAL ONE FINL CORP COM 14040H105   286,622 2,070 SH   DFND 1 0 0 2,070
CAPITAL ONE FINL CORP COM 14040H105   773,766 5,589 SH   DFND 3 0 0 5,589
CAPITAL ONE FINL CORP COM 14040H105   807,292 5,831 SH   DFND 6 0 0 5,831
CAPITAL SOUTHWEST CORP COM 140501107   200,058 7,668 SH   DFND 1 0 0 7,668
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   320,957 12,362 SH   DFND 3 0 0 12,362
CARDINAL HEALTH INC COM 14149Y108   1,458,773 14,837 SH   DFND 1 0 0 14,837
CARDINAL HEALTH INC COM 14149Y108   2,095,187 21,310 SH   DFND 4 0 0 21,310
CARDINAL HEALTH INC COM 14149Y108   569,961 5,797 SH   DFND 3 0 0 5,797
CARDINAL HEALTH INC COM 14149Y108   305,417 3,106 SH   DFND 6 0 0 3,106
CARLYLE GROUP INC COM 14316J108   557,242 13,879 SH   DFND 6 0 0 13,879
CARMAX INC COM 143130102   380,341 5,186 SH   DFND 1 0 0 5,186
CARMAX INC COM 143130102   406,890 5,548 SH   DFND 4 0 0 5,548
CARNIVAL CORP UNIT 99/99/9999 143658300   626,783 33,482 SH   DFND 1 0 0 33,482
CARNIVAL CORP UNIT 99/99/9999 143658300   402,339 21,492 SH   DFND 6 0 0 21,492
CARRIER GLOBAL CORPORATION COM 14448C104   711,938 11,268 SH   DFND 1 0 0 11,268
CARRIER GLOBAL CORPORATION COM 14448C104   429,759 6,807 SH   DFND 3 0 0 6,807
CARRIER GLOBAL CORPORATION COM 14448C104   248,564 3,940 SH   DFND 2 0 0 3,940
CARRIER GLOBAL CORPORATION COM 14448C104   613,351 9,723 SH   DFND 6 0 0 9,723
CASEYS GEN STORES INC COM 147528103   1,177,883 3,087 SH   DFND 3 0 0 3,087
CASSAVA SCIENCES INC COM 14817C107   170,171 13,779 SH   DFND 1 0 0 13,779
CATERPILLAR INC COM 149123101   3,272,716 9,825 SH   DFND 1 0 0 9,825
CATERPILLAR INC COM 149123101   1,344,070 4,035 SH   DFND 4 0 0 4,035
CATERPILLAR INC COM 149123101   3,349,096 10,054 SH   DFND 3 0 0 10,054
CATERPILLAR INC COM 149123101   1,672,555 5,021 SH   DFND 2 0 0 5,021
CATERPILLAR INC COM 149123101   3,033,175 9,106 SH   DFND 6 0 0 9,106
CATHAY GEN BANCORP COM 149150104   256,822 6,809 SH   DFND 6 0 0 6,809
CAVA GROUP INC COM 148929102   282,517 3,046 SH   DFND 3 0 0 3,046
CAVA GROUP INC COM 148929102   328,706 3,544 SH   DFND 6 0 0 3,544
CBOE GLOBAL MKTS INC COM 12503M108   446,789 2,627 SH   DFND 3 0 0 2,627
CELANESE CORP DEL COM 150870103   218,157 1,617 SH   DFND 1 0 0 1,617
CELESTICA INC COM 15101Q207   892,589 15,589 SH   DFND 1 0 0 15,589
CELSIUS HLDGS INC COM NEW 15118V207   257,990 4,519 SH   DFND 2 0 0 4,519
CELSIUS HLDGS INC COM NEW 15118V207   573,755 10,050 SH   DFND 6 0 0 10,050
CENCORA INC COM 03073E105   758,020 3,364 SH   DFND 1 0 0 3,364
CENCORA INC COM 03073E105   521,123 2,313 SH   DFND 3 0 0 2,313
CENCORA INC COM 03073E105   216,284 960 SH   DFND 2 0 0 960
CENCORA INC COM 03073E105   295,662 1,312 SH   DFND 6 0 0 1,312
CENTENE CORP DEL COM 15135B101   303,919 4,584 SH   DFND 1 0 0 4,584
CENTERRA GOLD INC COM 152006102   235,345 35,000 SH   DFND 3 0 0 35,000
CENTRAL SECS CORP COM 155123102   283,830 6,448 SH   DFND 6 0 0 6,448
CF INDS HLDGS INC COM 125269100   326,116 4,400 SH   DFND 2 0 0 4,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,731 11,080 SH   DFND 6 0 0 11,080
CHARLES RIV LABS INTL INC COM 159864107   352,839 1,708 SH   DFND 3 0 0 1,708
CHECK POINT SOFTWARE TECH LT ORD M22465104   236,913 1,436 SH   DFND 2 0 0 1,436
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,865 1,581 SH   DFND 6 0 0 1,581
CHEESECAKE FACTORY INC COM 163072101   224,112 5,704 SH   DFND 6 0 0 5,704
CHENIERE ENERGY INC COM NEW 16411R208   286,896 1,641 SH   DFND 3 0 0 1,641
CHENIERE ENERGY INC COM NEW 16411R208   1,763,517 10,087 SH   DFND 2 0 0 10,087
CHENIERE ENERGY INC COM NEW 16411R208   287,632 1,645 SH   DFND 6 0 0 1,645
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   407,613 8,300 SH   DFND 2 0 0 8,300
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   441,907 8,998 SH   DFND 6 0 0 8,998
CHERRY HILL MTG INVT CORP COM 164651101   196,746 54,200 SH   DFND 6 0 0 54,200
CHEVRON CORP NEW COM 166764100   5,683,273 36,333 SH   DFND 1 0 0 36,333
CHEVRON CORP NEW COM 166764100   787,352 5,034 SH   DFND 4 0 0 5,034
CHEVRON CORP NEW COM 166764100   760,514 4,862 SH   DFND 7 0 0 4,862
CHEVRON CORP NEW COM 166764100   5,822,726 37,225 SH   DFND 3 0 0 37,225
CHEVRON CORP NEW COM 166764100   4,166,577 26,637 SH   DFND 2 0 0 26,637
CHEVRON CORP NEW COM 166764100   9,288,639 59,383 SH   DFND 6 0 0 59,383
CHIMERA INVT CORP COM SHS 16934Q802   194,342 15,183 SH   DFND 3 0 0 15,183
CHIMERA INVT CORP COM SHS 16934Q802   176,077 13,756 SH   DFND 6 0 0 13,756
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,250 5,000 SH   DFND 1 0 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   437,234 6,979 SH   DFND 3 0 0 6,979
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,243,983 51,779 SH   DFND 2 0 0 51,779
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,638,298 26,150 SH   DFND 6 0 0 26,150
CHOICE HOTELS INTL INC COM 169905106   428,400 3,600 SH   DFND 1 0 0 3,600
CHUBB LIMITED COM H1467J104   1,078,911 4,219 SH   DFND 1 0 0 4,219
CHUBB LIMITED COM H1467J104   682,674 2,671 SH   DFND 3 0 0 2,671
CHUBB LIMITED COM H1467J104   1,694,560 6,622 SH   DFND 6 0 0 6,622
CHURCH & DWIGHT CO INC COM 171340102   203,005 1,958 SH   DFND 7 0 0 1,958
CHURCH & DWIGHT CO INC COM 171340102   268,108 2,586 SH   DFND 3 0 0 2,586
CHURCH & DWIGHT CO INC COM 171340102   795,511 7,673 SH   DFND 6 0 0 7,673
CHURCHILL DOWNS INC COM 171484108   605,166 4,335 SH   DFND 7 0 0 4,335
CINCINNATI FINL CORP COM 172062101   262,753 2,215 SH   DFND 3 0 0 2,215
CINTAS CORP COM 172908105   1,044,788 1,492 SH   DFND 1 0 0 1,492
CINTAS CORP COM 172908105   691,157 987 SH   DFND 4 0 0 987
CINTAS CORP COM 172908105   422,257 603 SH   DFND 3 0 0 603
CINTAS CORP COM 172908105   472,712 675 SH   DFND 2 0 0 675
CINTAS CORP COM 172908105   219,472 313 SH   DFND 6 0 0 313
CION INVT CORP COM 17259U204   848,497 70,008 SH   DFND 6 0 0 70,008
CISCO SYS INC COM 17275R102   2,037,905 42,894 SH   DFND 1 0 0 42,894
CISCO SYS INC COM 17275R102   482,199 10,149 SH   DFND 4 0 0 10,149
CISCO SYS INC COM 17275R102   2,626,947 55,293 SH   DFND 3 0 0 55,293
CISCO SYS INC COM 17275R102   1,290,742 27,168 SH   DFND 2 0 0 27,168
CISCO SYS INC COM 17275R102   2,491,835 52,449 SH   DFND 6 0 0 52,449
CITIGROUP INC COM NEW 172967424   631,777 9,956 SH   DFND 1 0 0 9,956
CITIGROUP INC COM NEW 172967424   1,206,907 19,018 SH   DFND 4 0 0 19,018
CITIGROUP INC COM NEW 172967424   1,924,884 30,332 SH   DFND 3 0 0 30,332
CITIGROUP INC COM NEW 172967424   611,237 9,632 SH   DFND 2 0 0 9,632
CITIGROUP INC COM NEW 172967424   4,176,224 65,809 SH   DFND 6 0 0 65,809
CITIZENS FINL GROUP INC COM 174610105   264,825 7,350 SH   DFND 6 0 0 7,350
CLEAN HARBORS INC COM 184496107   231,585 1,024 SH   DFND 2 0 0 1,024
CLEARWAY ENERGY INC CL C 18539C204   212,532 8,608 SH   DFND 3 0 0 8,608
CLEVELAND-CLIFFS INC NEW COM 185899101   192,839 12,530 SH   DFND 6 0 0 12,530
CLOROX CO DEL COM 189054109   688,601 5,046 SH   DFND 1 0 0 5,046
CLOROX CO DEL COM 189054109   1,656,551 12,139 SH   DFND 4 0 0 12,139
CLOROX CO DEL COM 189054109   862,343 6,319 SH   DFND 3 0 0 6,319
CLOROX CO DEL COM 189054109   223,214 1,636 SH   DFND 2 0 0 1,636
CLOROX CO DEL COM 189054109   496,909 3,641 SH   DFND 6 0 0 3,641
CLOUDFLARE INC CL A COM 18915M107   509,653 6,153 SH   DFND 6 0 0 6,153
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   60,794 11,300 SH   DFND 6 0 0 11,300
CME GROUP INC COM 12572Q105   396,558 2,017 SH   DFND 1 0 0 2,017
CME GROUP INC COM 12572Q105   469,310 2,387 SH   DFND 3 0 0 2,387
CMS ENERGY CORP COM 125896100   568,571 9,551 SH   DFND 3 0 0 9,551
CNA FINL CORP COM 126117100   211,876 4,599 SH   DFND 1 0 0 4,599
CNH INDL N V SHS N20944109   126,259 12,464 SH   DFND 6 0 0 12,464
COCA COLA CO COM 191216100   3,412,088 53,234 SH   DFND 1 0 0 53,234
COCA COLA CO COM 191216100   2,608,929 40,699 SH   DFND 4 0 0 40,699
COCA COLA CO COM 191216100   4,239,879 66,255 SH   DFND 3 0 0 66,255
COCA COLA CO COM 191216100   1,442,941 22,670 SH   DFND 2 0 0 22,670
COCA COLA CO COM 191216100   3,834,057 59,785 SH   DFND 6 0 0 59,785
COCA COLA CONS INC COM 191098102   688,816 635 SH   DFND 2 0 0 635
COCA COLA CONS INC COM 191098102   926,872 854 SH   DFND 6 0 0 854
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   221,907 2,585 SH   DFND 6 0 0 2,585
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,693 3,040 SH   DFND 1 0 0 3,040
COHEN & STEERS CLOSED-END OP COM 19248P106   222,820 18,646 SH   DFND 1 0 0 18,646
COHEN & STEERS INFRASTRUCTUR COM 19248A109   849,043 37,769 SH   DFND 1 0 0 37,769
COHEN & STEERS INFRASTRUCTUR COM 19248A109   336,413 14,965 SH   DFND 6 0 0 14,965
COHEN & STEERS QUALITY INCOM COM 19247L106   223,974 19,176 SH   DFND 1 0 0 19,176
COHEN & STEERS QUALITY INCOM COM 19247L106   169,763 14,534 SH   DFND 6 0 0 14,534
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   347,212 24,400 SH   DFND 3 0 0 24,400
COHEN & STEERS REIT & PFD & COM 19247X100   375,763 18,447 SH   DFND 6 0 0 18,447
COHEN & STEERS TAX ADVAN PFD COM 19249X108   454,069 22,875 SH   DFND 6 0 0 22,875
COINBASE GLOBAL INC COM CL A 19260Q107   278,899 1,255 SH   DFND 7 0 0 1,255
COINBASE GLOBAL INC COM CL A 19260Q107   619,119 2,786 SH   DFND 2 0 0 2,786
COINBASE GLOBAL INC COM CL A 19260Q107   1,135,818 5,111 SH   DFND 6 0 0 5,111
COLGATE PALMOLIVE CO COM 194162103   372,925 3,843 SH   DFND 1 0 0 3,843
COLGATE PALMOLIVE CO COM 194162103   226,189 2,331 SH   DFND 4 0 0 2,331
COLGATE PALMOLIVE CO COM 194162103   2,106,281 21,705 SH   DFND 3 0 0 21,705
COLGATE PALMOLIVE CO COM 194162103   278,555 2,871 SH   DFND 2 0 0 2,871
COLGATE PALMOLIVE CO COM 194162103   1,911,837 19,702 SH   DFND 6 0 0 19,702
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   448,656 25,430 SH   DFND 1 0 0 25,430
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   214,393 7,853 SH   DFND 7 0 0 7,853
COLUMBIA SELIGM PREM TECH GR COM 19842X109   227,870 6,845 SH   DFND 1 0 0 6,845
COMCAST CORP NEW CL A 20030N101   1,099,936 28,088 SH   DFND 1 0 0 28,088
COMCAST CORP NEW CL A 20030N101   963,467 24,603 SH   DFND 4 0 0 24,603
COMCAST CORP NEW CL A 20030N101   2,348,938 59,983 SH   DFND 3 0 0 59,983
COMCAST CORP NEW CL A 20030N101   693,683 17,714 SH   DFND 2 0 0 17,714
COMCAST CORP NEW CL A 20030N101   2,377,971 60,724 SH   DFND 6 0 0 60,724
COMMERCE BANCSHARES INC COM 200525103   567,602 10,176 SH   DFND 3 0 0 10,176
CONAGRA BRANDS INC COM 205887102   302,304 10,637 SH   DFND 1 0 0 10,637
CONAGRA BRANDS INC COM 205887102   290,162 10,210 SH   DFND 3 0 0 10,210
CONAGRA BRANDS INC COM 205887102   218,410 7,685 SH   DFND 6 0 0 7,685
CONOCOPHILLIPS COM 20825C104   1,638,795 14,328 SH   DFND 1 0 0 14,328
CONOCOPHILLIPS COM 20825C104   1,269,625 11,100 SH   DFND 4 0 0 11,100
CONOCOPHILLIPS COM 20825C104   768,673 6,720 SH   DFND 3 0 0 6,720
CONOCOPHILLIPS COM 20825C104   2,803,987 24,515 SH   DFND 2 0 0 24,515
CONOCOPHILLIPS COM 20825C104   1,708,071 14,933 SH   DFND 6 0 0 14,933
CONSOLIDATED EDISON INC COM 209115104   1,611,711 18,024 SH   DFND 1 0 0 18,024
CONSOLIDATED EDISON INC COM 209115104   485,640 5,431 SH   DFND 4 0 0 5,431
CONSOLIDATED EDISON INC COM 209115104   529,970 5,927 SH   DFND 3 0 0 5,927
CONSOLIDATED EDISON INC COM 209115104   898,849 10,052 SH   DFND 6 0 0 10,052
CONSTELLATION BRANDS INC CL A 21036P108   629,851 2,448 SH   DFND 1 0 0 2,448
CONSTELLATION BRANDS INC CL A 21036P108   555,798 2,160 SH   DFND 3 0 0 2,160
CONSTELLATION BRANDS INC CL A 21036P108   354,819 1,379 SH   DFND 2 0 0 1,379
CONSTELLATION BRANDS INC CL A 21036P108   567,295 2,205 SH   DFND 6 0 0 2,205
CONSTELLATION ENERGY CORP COM 21037T109   2,896,006 14,461 SH   DFND 1 0 0 14,461
CONSTELLATION ENERGY CORP COM 21037T109   368,969 1,842 SH   DFND 3 0 0 1,842
CONSTELLATION ENERGY CORP COM 21037T109   396,849 1,982 SH   DFND 6 0 0 1,982
COOPER COS INC COM 216648501   245,662 2,814 SH   DFND 3 0 0 2,814
COPART INC COM 217204106   1,094,249 20,204 SH   DFND 1 0 0 20,204
COPART INC COM 217204106   293,899 5,427 SH   DFND 3 0 0 5,427
COPART INC COM 217204106   248,378 4,586 SH   DFND 6 0 0 4,586
CORCEPT THERAPEUTICS INC COM 218352102   409,699 12,610 SH   DFND 2 0 0 12,610
CORNERSTONE STRATEGIC VALUE COM 21924B302   251,784 32,699 SH   DFND 1 0 0 32,699
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,409,708 183,079 SH   DFND 2 0 0 183,079
CORNERSTONE STRATEGIC VALUE COM 21924B302   108,347 14,071 SH   DFND 6 0 0 14,071
CORNERSTONE TOTAL RETURN FD COM 21924U300   260,364 33,167 SH   DFND 1 0 0 33,167
CORNERSTONE TOTAL RETURN FD COM 21924U300   979,028 124,717 SH   DFND 2 0 0 124,717
CORNERSTONE TOTAL RETURN FD COM 21924U300   119,320 15,200 SH   DFND 6 0 0 15,200
CORNING INC COM 219350105   500,843 12,891 SH   DFND 1 0 0 12,891
CORNING INC COM 219350105   793,520 20,425 SH   DFND 6 0 0 20,425
CORTEVA INC COM 22052L104   269,684 5,000 SH   DFND 1 0 0 5,000
CORTEVA INC COM 22052L104   1,224,768 22,706 SH   DFND 3 0 0 22,706
CORTEVA INC COM 22052L104   386,676 7,169 SH   DFND 6 0 0 7,169
COSTAR GROUP INC COM 22160N109   589,002 7,944 SH   DFND 3 0 0 7,944
COSTAR GROUP INC COM 22160N109   227,981 3,075 SH   DFND 6 0 0 3,075
COSTCO WHSL CORP NEW COM 22160K105   5,276,226 6,207 SH   DFND 1 0 0 6,207
COSTCO WHSL CORP NEW COM 22160K105   6,353,018 7,474 SH   DFND 4 0 0 7,474
COSTCO WHSL CORP NEW COM 22160K105   1,375,754 1,619 SH   DFND 7 0 0 1,619
COSTCO WHSL CORP NEW COM 22160K105   5,516,967 6,491 SH   DFND 3 0 0 6,491
COSTCO WHSL CORP NEW COM 22160K105   8,218,968 9,669 SH   DFND 2 0 0 9,669
COSTCO WHSL CORP NEW COM 22160K105   254,997 300 SH Put DFND 6 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,065,299 25,959 SH   DFND 6 0 0 25,959
COTERRA ENERGY INC COM 127097103   213,227 7,995 SH   DFND 7 0 0 7,995
COTERRA ENERGY INC COM 127097103   315,904 11,845 SH   DFND 6 0 0 11,845
CRANE COMPANY COMMON STOCK 224408104   344,067 2,373 SH   DFND 3 0 0 2,373
CRANE COMPANY COMMON STOCK 224408104   383,037 2,642 SH   DFND 6 0 0 2,642
CREDIT SUISSE ASSET MGMT INC COM 224916106   41,283 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   46,684 23,111 SH   DFND 2 0 0 23,111
CRINETICS PHARMACEUTICALS IN COM 22663K107   246,211 5,497 SH   DFND 1 0 0 5,497
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   348,365 6,450 SH   DFND 6 0 0 6,450
CROWDSTRIKE HLDGS INC CL A 22788C105   1,380,634 3,603 SH   DFND 1 0 0 3,603
CROWDSTRIKE HLDGS INC CL A 22788C105   399,667 1,043 SH   DFND 4 0 0 1,043
CROWDSTRIKE HLDGS INC CL A 22788C105   2,716,051 7,088 SH   DFND 3 0 0 7,088
CROWDSTRIKE HLDGS INC CL A 22788C105   2,597,608 6,779 SH   DFND 2 0 0 6,779
CROWDSTRIKE HLDGS INC CL A 22788C105   7,202,822 18,797 SH   DFND 6 0 0 18,797
CROWN CASTLE INC COM 22822V101   549,563 5,625 SH   DFND 1 0 0 5,625
CROWN CASTLE INC COM 22822V101   216,080 2,212 SH   DFND 4 0 0 2,212
CROWN CASTLE INC COM 22822V101   1,040,488 10,649 SH   DFND 3 0 0 10,649
CROWN CASTLE INC COM 22822V101   658,210 6,737 SH   DFND 2 0 0 6,737
CROWN CASTLE INC COM 22822V101   810,539 8,296 SH   DFND 6 0 0 8,296
CSX CORP COM 126408103   744,552 22,259 SH   DFND 1 0 0 22,259
CSX CORP COM 126408103   297,842 8,904 SH   DFND 4 0 0 8,904
CSX CORP COM 126408103   379,011 11,331 SH   DFND 3 0 0 11,331
CSX CORP COM 126408103   229,682 6,866 SH   DFND 2 0 0 6,866
CSX CORP COM 126408103   555,001 16,592 SH   DFND 6 0 0 16,592
CTS CORP COM 126501105   215,315 4,253 SH   DFND 6 0 0 4,253
CULLEN FROST BANKERS INC COM 229899109   446,461 4,393 SH   DFND 3 0 0 4,393
CUMMINS INC COM 231021106   1,319,018 4,763 SH   DFND 1 0 0 4,763
CUMMINS INC COM 231021106   1,330,713 4,805 SH   DFND 6 0 0 4,805
CURTISS WRIGHT CORP COM 231561101   279,784 1,032 SH   DFND 1 0 0 1,032
CVS HEALTH CORP COM 126650100   1,001,200 16,952 SH   DFND 1 0 0 16,952
CVS HEALTH CORP COM 126650100   477,040 8,077 SH   DFND 3 0 0 8,077
CVS HEALTH CORP COM 126650100   770,636 13,048 SH   DFND 2 0 0 13,048
CVS HEALTH CORP COM 126650100   865,772 14,659 SH   DFND 6 0 0 14,659
CYBERARK SOFTWARE LTD SHS M2682V108   289,552 1,059 SH   DFND 1 0 0 1,059
CYBERARK SOFTWARE LTD SHS M2682V108   225,845 826 SH   DFND 3 0 0 826
D R HORTON INC COM 23331A109   422,367 2,997 SH   DFND 1 0 0 2,997
D R HORTON INC COM 23331A109   2,110,264 14,974 SH   DFND 2 0 0 14,974
D R HORTON INC COM 23331A109   1,136,988 8,068 SH   DFND 6 0 0 8,068
DANAHER CORPORATION COM 235851102   1,403,353 5,614 SH   DFND 1 0 0 5,614
DANAHER CORPORATION COM 235851102   297,396 1,189 SH   DFND 4 0 0 1,189
DANAHER CORPORATION COM 235851102   959,924 3,842 SH   DFND 7 0 0 3,842
DANAHER CORPORATION COM 235851102   1,111,513 4,444 SH   DFND 3 0 0 4,444
DANAHER CORPORATION COM 235851102   1,679,780 6,723 SH   DFND 2 0 0 6,723
DANAHER CORPORATION COM 235851102   906,174 3,627 SH   DFND 6 0 0 3,627
DANAOS CORPORATION SHS Y1968P121   361,220 3,911 SH   DFND 3 0 0 3,911
DARDEN RESTAURANTS INC COM 237194105   226,895 1,499 SH   DFND 1 0 0 1,499
DARDEN RESTAURANTS INC COM 237194105   539,040 3,562 SH   DFND 3 0 0 3,562
DATADOG INC CL A COM 23804L103   283,373 2,185 SH   DFND 3 0 0 2,185
DATADOG INC CL A COM 23804L103   439,974 3,393 SH   DFND 2 0 0 3,393
DATADOG INC CL A COM 23804L103   839,224 6,471 SH   DFND 6 0 0 6,471
DAVITA INC COM 23918K108   840,843 6,068 SH   DFND 3 0 0 6,068
DBX ETF TR XTRACK MSCI EAFE 233051200   5,295,949 127,798 SH   DFND 1 0 0 127,798
DBX ETF TR XTRACK USD HIGH 233051432   1,407,840 39,702 SH   DFND 4 0 0 39,702
DBX ETF TR XTRACK MSCI EAFE 233051200   794,249 19,166 SH   DFND 3 0 0 19,166
DBX ETF TR XTRACK MSCI JAPN 233051507   1,154,585 15,292 SH   DFND 3 0 0 15,292
DBX ETF TR XTRACK MSCI EURO 233051697   298,086 6,534 SH   DFND 3 0 0 6,534
DBX ETF TR XTRACK MSCI ALL 233051820   206,034 6,171 SH   DFND 3 0 0 6,171
DBX ETF TR XTRACK MSCI EAFE 233051200   393,187 9,488 SH   DFND 6 0 0 9,488
DECKERS OUTDOOR CORP COM 243537107   434,610 449 SH   DFND 1 0 0 449
DECKERS OUTDOOR CORP COM 243537107   859,540 888 SH   DFND 3 0 0 888
DECKERS OUTDOOR CORP COM 243537107   290,233 300 SH   DFND 2 0 0 300
DEERE & CO COM 244199105   1,052,053 2,809 SH   DFND 1 0 0 2,809
DEERE & CO COM 244199105   936,648 2,502 SH   DFND 3 0 0 2,502
DEERE & CO COM 244199105   1,481,529 3,965 SH   DFND 2 0 0 3,965
DEERE & CO COM 244199105   2,320,882 6,212 SH   DFND 6 0 0 6,212
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   58,449 10,705 SH   DFND 7 0 0 10,705
DELL TECHNOLOGIES INC CL C 24703L202   535,763 3,885 SH   DFND 1 0 0 3,885
DELL TECHNOLOGIES INC CL C 24703L202   841,461 6,102 SH   DFND 6 0 0 6,102
DELTA AIR LINES INC DEL COM NEW 247361702   352,709 7,435 SH   DFND 1 0 0 7,435
DELTA AIR LINES INC DEL COM NEW 247361702   270,366 5,699 SH   DFND 6 0 0 5,699
DESCARTES SYS GROUP INC COM 249906108   240,163 2,480 SH   DFND 3 0 0 2,480
DESTINATION XL GROUP INC COM 25065K104   106,652 29,300 SH   DFND 6 0 0 29,300
DEVON ENERGY CORP NEW COM 25179M103   242,498 5,116 SH   DFND 1 0 0 5,116
DEVON ENERGY CORP NEW COM 25179M103   341,318 7,201 SH   DFND 3 0 0 7,201
DEVON ENERGY CORP NEW COM 25179M103   611,319 12,897 SH   DFND 2 0 0 12,897
DEVON ENERGY CORP NEW COM 25179M103   2,696,119 56,880 SH   DFND 6 0 0 56,880
DEXCOM INC COM 252131107   265,989 2,346 SH   DFND 3 0 0 2,346
DEXCOM INC COM 252131107   320,072 2,823 SH   DFND 6 0 0 2,823
DIAGEO PLC SPON ADR NEW 25243Q205   417,267 3,310 SH   DFND 1 0 0 3,310
DIAGEO PLC SPON ADR NEW 25243Q205   653,032 5,180 SH   DFND 3 0 0 5,180
DIAGEO PLC SPON ADR NEW 25243Q205   584,170 4,633 SH   DFND 6 0 0 4,633
DIAMONDBACK ENERGY INC COM 25278X109   581,914 2,907 SH   DFND 1 0 0 2,907
DIAMONDBACK ENERGY INC COM 25278X109   2,143,623 10,708 SH   DFND 2 0 0 10,708
DIAMONDBACK ENERGY INC COM 25278X109   2,596,879 12,972 SH   DFND 6 0 0 12,972
DICKS SPORTING GOODS INC COM 253393102   518,323 2,412 SH   DFND 1 0 0 2,412
DIGITAL RLTY TR INC COM 253868103   984,849 6,477 SH   DFND 7 0 0 6,477
DIGITAL RLTY TR INC COM 253868103   430,631 2,832 SH   DFND 3 0 0 2,832
DIGITAL RLTY TR INC COM 253868103   454,630 2,990 SH   DFND 2 0 0 2,990
DIGITAL RLTY TR INC COM 253868103   699,376 4,600 SH   DFND 6 0 0 4,600
DIGITAL TURBINE INC COM NEW 25400W102   38,343 23,098 SH   DFND 6 0 0 23,098
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   545,644 39,828 SH   DFND 6 0 0 39,828
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   407,085 6,917 SH   DFND 1 0 0 6,917
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   257,546 4,965 SH   DFND 1 0 0 4,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   487,844 15,132 SH   DFND 1 0 0 15,132
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   472,068 10,044 SH   DFND 4 0 0 10,044
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   211,896 5,101 SH   DFND 4 0 0 5,101
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   369,689 9,861 SH   DFND 3 0 0 9,861
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   407,874 7,863 SH   DFND 3 0 0 7,863
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,037,164 32,170 SH   DFND 3 0 0 32,170
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   745,777 18,991 SH   DFND 3 0 0 18,991
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   842,937 26,350 SH   DFND 3 0 0 26,350
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   377,963 8,042 SH   DFND 3 0 0 8,042
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   907,837 33,012 SH   DFND 2 0 0 33,012
DIREXION SHS ETF TR DIREXION HCM 25461A726   483,169 14,164 SH   DFND 1 0 0 14,164
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   339,495 3,818 SH   DFND 4 0 0 3,818
DIREXION SHS ETF TR DIREXION HCM 25461A726   553,132 16,215 SH   DFND 4 0 0 16,215
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   250,779 2,826 SH   DFND 2 0 0 2,826
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,517,392 156,236 SH   DFND 2 0 0 156,236
DISCOVER FINL SVCS COM 254709108   732,307 5,598 SH   DFND 1 0 0 5,598
DISCOVER FINL SVCS COM 254709108   229,257 1,753 SH   DFND 4 0 0 1,753
DISCOVER FINL SVCS COM 254709108   535,091 4,091 SH   DFND 6 0 0 4,091
DISNEY WALT CO COM 254687106   2,858,668 28,791 SH   DFND 1 0 0 28,791
DISNEY WALT CO COM 254687106   1,650,427 16,622 SH   DFND 4 0 0 16,622
DISNEY WALT CO COM 254687106   526,977 5,307 SH   DFND 7 0 0 5,307
DISNEY WALT CO COM 254687106   2,712,837 27,322 SH   DFND 3 0 0 27,322
DISNEY WALT CO COM 254687106   1,202,693 12,113 SH   DFND 2 0 0 12,113
DISNEY WALT CO COM 254687106   7,775,037 78,306 SH   DFND 6 0 0 78,306
DNP SELECT INCOME FD INC COM 23325P104   206,755 25,017 SH   DFND 1 0 0 25,017
DNP SELECT INCOME FD INC COM 23325P104   88,875 10,812 SH   DFND 4 0 0 10,812
DNP SELECT INCOME FD INC COM 23325P104   170,106 20,592 SH   DFND 3 0 0 20,592
DNP SELECT INCOME FD INC COM 23325P104   138,637 16,866 SH   DFND 2 0 0 16,866
DNP SELECT INCOME FD INC COM 23325P104   350,846 42,682 SH   DFND 6 0 0 42,682
DOCUSIGN INC COM 256163106   781,261 14,603 SH   DFND 3 0 0 14,603
DOLLAR GEN CORP NEW COM 256677105   342,080 2,587 SH   DFND 1 0 0 2,587
DOLLAR GEN CORP NEW COM 256677105   286,013 2,163 SH   DFND 4 0 0 2,163
DOLLAR GEN CORP NEW COM 256677105   279,744 2,116 SH   DFND 6 0 0 2,116
DOMINION ENERGY INC COM 25746U109   430,465 8,785 SH   DFND 1 0 0 8,785
DOMINION ENERGY INC COM 25746U109   814,919 16,631 SH   DFND 4 0 0 16,631
DOMINION ENERGY INC COM 25746U109   311,679 6,361 SH   DFND 3 0 0 6,361
DOMINION ENERGY INC COM 25746U109   253,446 5,172 SH   DFND 2 0 0 5,172
DOMINION ENERGY INC COM 25746U109   391,520 7,990 SH   DFND 6 0 0 7,990
DOMINOS PIZZA INC COM 25754A201   267,459 518 SH   DFND 3 0 0 518
DOMINOS PIZZA INC COM 25754A201   344,790 668 SH   DFND 6 0 0 668
DONALDSON INC COM 257651109   298,889 4,177 SH   DFND 6 0 0 4,177
DORIAN LPG LTD SHS USD Y2106R110   1,117,772 26,639 SH   DFND 7 0 0 26,639
DOUBLELINE INCOME SOLUTIONS COM 258622109   922,405 73,675 SH   DFND 3 0 0 73,675
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   710,371 45,017 SH   DFND 3 0 0 45,017
DOVER CORP COM 260003108   569,320 3,155 SH   DFND 1 0 0 3,155
DOVER CORP COM 260003108   316,690 1,755 SH   DFND 7 0 0 1,755
DOVER CORP COM 260003108   739,665 4,099 SH   DFND 6 0 0 4,099
DOW INC COM 260557103   1,610,643 30,361 SH   DFND 1 0 0 30,361
DOW INC COM 260557103   1,236,932 23,316 SH   DFND 3 0 0 23,316
DOW INC COM 260557103   652,525 12,300 SH   DFND 2 0 0 12,300
DOW INC COM 260557103   835,632 15,752 SH   DFND 6 0 0 15,752
DRAFTKINGS INC NEW COM CL A 26142V105   399,945 10,478 SH   DFND 3 0 0 10,478
DRAFTKINGS INC NEW COM CL A 26142V105   275,496 7,218 SH   DFND 2 0 0 7,218
DRAFTKINGS INC NEW COM CL A 26142V105   931,577 24,406 SH   DFND 6 0 0 24,406
DTE ENERGY CO COM 233331107   442,326 3,978 SH   DFND 1 0 0 3,978
DTE ENERGY CO COM 233331107   581,172 5,234 SH   DFND 4 0 0 5,234
DUFF & PHELPS UTLITY AND INF COM 26433C105   133,789 13,610 SH   DFND 6 0 0 13,610
DUKE ENERGY CORP NEW COM NEW 26441C204   2,895,690 28,890 SH   DFND 1 0 0 28,890
DUKE ENERGY CORP NEW COM NEW 26441C204   2,543,700 25,379 SH   DFND 4 0 0 25,379
DUKE ENERGY CORP NEW COM NEW 26441C204   1,083,617 10,811 SH   DFND 3 0 0 10,811
DUKE ENERGY CORP NEW COM NEW 26441C204   701,113 6,995 SH   DFND 2 0 0 6,995
DUKE ENERGY CORP NEW COM NEW 26441C204   2,039,658 20,350 SH   DFND 6 0 0 20,350
DUOLINGO INC CL A COM 26603R106   494,339 2,369 SH   DFND 6 0 0 2,369
DUPONT DE NEMOURS INC COM 26614N102   311,825 3,874 SH   DFND 1 0 0 3,874
DUPONT DE NEMOURS INC COM 26614N102   2,090,609 25,974 SH   DFND 3 0 0 25,974
DUPONT DE NEMOURS INC COM 26614N102   222,314 2,762 SH   DFND 2 0 0 2,762
DUPONT DE NEMOURS INC COM 26614N102   1,309,315 16,267 SH   DFND 6 0 0 16,267
DYNATRACE INC COM NEW 268150109   206,699 4,620 SH   DFND 6 0 0 4,620
DYNEX CAP INC COM 26817Q886   192,424 15,942 SH   DFND 6 0 0 15,942
E L F BEAUTY INC COM 26856L103   203,345 965 SH   DFND 1 0 0 965
E L F BEAUTY INC COM 26856L103   362,438 1,720 SH   DFND 3 0 0 1,720
E L F BEAUTY INC COM 26856L103   200,816 953 SH   DFND 6 0 0 953
EA SERIES TRUST STRIVE US ENERGY 02072L722   279,670 9,341 SH   DFND 3 0 0 9,341
EAST WEST BANCORP INC COM 27579R104   342,115 4,672 SH   DFND 6 0 0 4,672
EATON CORP PLC SHS G29183103   1,375,531 4,387 SH   DFND 1 0 0 4,387
EATON CORP PLC SHS G29183103   291,924 931 SH   DFND 4 0 0 931
EATON CORP PLC SHS G29183103   1,422,250 4,536 SH   DFND 3 0 0 4,536
EATON CORP PLC SHS G29183103   1,023,618 3,265 SH   DFND 6 0 0 3,265
EATON VANCE ENHANCED EQUITY COM 278274105   301,562 15,520 SH   DFND 1 0 0 15,520
EATON VANCE ENHANCED EQUITY COM 278277108   201,123 9,234 SH   DFND 1 0 0 9,234
EATON VANCE LTD DURATION INC COM 27828H105   324,497 33,316 SH   DFND 1 0 0 33,316
EATON VANCE LTD DURATION INC COM 27828H105   142,749 14,656 SH   DFND 6 0 0 14,656
EATON VANCE SHORT DURATION D COM 27828V104   164,970 15,275 SH   DFND 6 0 0 15,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   382,022 16,403 SH   DFND 1 0 0 16,403
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   142,306 10,410 SH   DFND 1 0 0 10,410
EATON VANCE TAX-MANAGED DIVE COM 27828N102   288,107 20,506 SH   DFND 1 0 0 20,506
EATON VANCE TAX-MANAGED DIVE COM 27828N102   365,957 26,047 SH   DFND 6 0 0 26,047
EATON VANCE TAX-MANAGED GLOB COM 27829F108   96,807 11,456 SH   DFND 1 0 0 11,456
EATON VANCE TAX-MANAGED GLOB COM 27829C105   85,710 10,364 SH   DFND 7 0 0 10,364
EATON VANCE TAX-MANAGED GLOB COM 27829F108   191,531 22,666 SH   DFND 6 0 0 22,666
EBAY INC. COM 278642103   409,969 7,632 SH   DFND 1 0 0 7,632
EBAY INC. COM 278642103   459,575 8,555 SH   DFND 4 0 0 8,555
EBAY INC. COM 278642103   216,215 4,025 SH   DFND 6 0 0 4,025
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   159,405 13,849 SH   DFND 1 0 0 13,849
ECOLAB INC COM 278865100   2,008,114 8,418 SH   DFND 3 0 0 8,418
ECOLAB INC COM 278865100   1,077,938 4,529 SH   DFND 6 0 0 4,529
EDISON INTL COM 281020107   1,197,808 16,680 SH   DFND 6 0 0 16,680
EDWARDS LIFESCIENCES CORP COM 28176E108   735,450 7,962 SH   DFND 1 0 0 7,962
EDWARDS LIFESCIENCES CORP COM 28176E108   241,595 2,616 SH   DFND 2 0 0 2,616
EDWARDS LIFESCIENCES CORP COM 28176E108   3,347,456 36,240 SH   DFND 6 0 0 36,240
EKSO BIONICS HLDGS INC COM 282644301   13,364 12,667 SH   DFND 6 0 0 12,667
ELDORADO GOLD CORP NEW COM 284902509   147,900 10,000 SH   DFND 3 0 0 10,000
ELECTRONIC ARTS INC COM 285512109   654,154 4,695 SH   DFND 1 0 0 4,695
ELECTRONIC ARTS INC COM 285512109   333,454 2,393 SH   DFND 6 0 0 2,393
ELEMENT SOLUTIONS INC COM 28618M106   723,001 26,659 SH   DFND 2 0 0 26,659
ELEVANCE HEALTH INC COM 036752103   748,406 1,381 SH   DFND 1 0 0 1,381
ELEVANCE HEALTH INC COM 036752103   760,280 1,403 SH   DFND 4 0 0 1,403
ELEVANCE HEALTH INC COM 036752103   419,443 774 SH   DFND 3 0 0 774
ELEVANCE HEALTH INC COM 036752103   329,886 609 SH   DFND 2 0 0 609
ELEVANCE HEALTH INC COM 036752103   663,109 1,224 SH   DFND 6 0 0 1,224
ELI LILLY & CO COM 532457108   7,158,696 7,907 SH   DFND 1 0 0 7,907
ELI LILLY & CO COM 532457108   4,594,871 5,075 SH   DFND 4 0 0 5,075
ELI LILLY & CO COM 532457108   2,250,333 2,486 SH   DFND 7 0 0 2,486
ELI LILLY & CO COM 532457108   6,387,488 7,055 SH   DFND 3 0 0 7,055
ELI LILLY & CO COM 532457108   6,487,912 7,166 SH   DFND 2 0 0 7,166
ELI LILLY & CO COM 532457108   253,506 280 SH   DFND   0 0 280
ELI LILLY & CO COM 532457108   12,128,448 13,396 SH   DFND 6 0 0 13,396
EMCOR GROUP INC COM 29084Q100   446,533 1,223 SH   DFND 3 0 0 1,223
EMERSON ELEC CO COM 291011104   440,498 3,999 SH   DFND 1 0 0 3,999
EMERSON ELEC CO COM 291011104   923,501 8,383 SH   DFND 3 0 0 8,383
EMERSON ELEC CO COM 291011104   423,627 3,846 SH   DFND 2 0 0 3,846
EMERSON ELEC CO COM 291011104   2,558,105 23,222 SH   DFND 6 0 0 23,222
ENBRIDGE INC COM 29250N105   976,708 27,455 SH   DFND 1 0 0 27,455
ENBRIDGE INC COM 29250N105   362,979 10,204 SH   DFND 4 0 0 10,204
ENBRIDGE INC COM 29250N105   2,227,778 62,617 SH   DFND 3 0 0 62,617
ENBRIDGE INC COM 29250N105   621,342 17,460 SH   DFND 6 0 0 17,460
ENDEAVOUR SILVER CORP COM 29258Y103   58,784 16,700 SH   DFND 1 0 0 16,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,726,329 106,432 SH   DFND 1 0 0 106,432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   277,557 17,112 SH   DFND 4 0 0 17,112
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,896,061 178,549 SH   DFND 3 0 0 178,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   578,947 35,693 SH   DFND 2 0 0 35,693
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,184,127 134,656 SH   DFND 6 0 0 134,656
ENERSYS COM 29275Y102   552,383 5,336 SH   DFND 1 0 0 5,336
ENOVIX CORPORATION COM 293594107   215,961 13,969 SH   DFND 1 0 0 13,969
ENPHASE ENERGY INC COM 29355A107   227,249 2,279 SH   DFND 2 0 0 2,279
ENPHASE ENERGY INC COM 29355A107   683,911 6,859 SH   DFND 6 0 0 6,859
ENSIGN GROUP INC COM 29358P101   209,416 1,692 SH   DFND 3 0 0 1,692
ENTEGRIS INC COM 29362U104   267,415 1,975 SH   DFND 1 0 0 1,975
ENTEGRIS INC COM 29362U104   313,249 2,314 SH   DFND 3 0 0 2,314
ENTERPRISE PRODS PARTNERS L COM 293792107   631,571 21,793 SH   DFND 1 0 0 21,793
ENTERPRISE PRODS PARTNERS L COM 293792107   215,148 7,424 SH   DFND 4 0 0 7,424
ENTERPRISE PRODS PARTNERS L COM 293792107   1,214,588 41,911 SH   DFND 7 0 0 41,911
ENTERPRISE PRODS PARTNERS L COM 293792107   726,354 25,064 SH   DFND 3 0 0 25,064
ENTERPRISE PRODS PARTNERS L COM 293792107   2,222,999 76,708 SH   DFND 6 0 0 76,708
EOG RES INC COM 26875P101   224,073 1,780 SH   DFND 1 0 0 1,780
EOG RES INC COM 26875P101   789,840 6,275 SH   DFND 4 0 0 6,275
EOG RES INC COM 26875P101   1,987,258 15,788 SH   DFND 3 0 0 15,788
EOG RES INC COM 26875P101   634,087 5,038 SH   DFND 2 0 0 5,038
EOG RES INC COM 26875P101   535,403 4,254 SH   DFND 6 0 0 4,254
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   12,700 10,000 SH   DFND 6 0 0 10,000
EPAM SYS INC COM 29414B104   239,464 1,273 SH   DFND 1 0 0 1,273
EPLUS INC COM 294268107   552,011 7,492 SH   DFND 1 0 0 7,492
EPR PPTYS COM SH BEN INT 26884U109   200,606 4,779 SH   DFND 6 0 0 4,779
EQT CORP COM 26884L109   407,893 11,030 SH   DFND 6 0 0 11,030
EQUINIX INC COM 29444U700   289,778 383 SH   DFND 1 0 0 383
EQUINIX INC COM 29444U700   262,864 347 SH   DFND 2 0 0 347
EQUITY COMWLTH COM SH BEN INT 294628102   1,276,894 65,819 SH   DFND 3 0 0 65,819
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   3,969,916 166,531 SH   DFND 2 0 0 166,531
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   3,084,035 107,105 SH   DFND 2 0 0 107,105
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   611,900 24,134 SH   DFND 1 0 0 24,134
ETF SER SOLUTIONS DISTILLATE US 26922A321   719,820 14,007 SH   DFND 4 0 0 14,007
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   585,318 5,845 SH   DFND 4 0 0 5,845
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   815,484 24,808 SH   DFND 4 0 0 24,808
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,838,620 35,778 SH   DFND 2 0 0 35,778
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   233,539 10,463 SH   DFND 3 0 0 10,463
ETFIS SER TR I VIRTUS REAVES UT 26923G806   915,570 17,661 SH   DFND 3 0 0 17,661
ETFIS SER TR I INFRAC ACT MLP 26923G772   266,410 6,482 SH   DFND 2 0 0 6,482
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,166,839 52,513 SH   DFND 4 0 0 52,513
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,929,246 221,838 SH   DFND 2 0 0 221,838
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   285,860 12,865 SH   DFND 6 0 0 12,865
EVERGY INC COM 30034W106   394,203 7,442 SH   DFND 1 0 0 7,442
EVGO INC CL A COM 30052F100   810,634 330,871 SH   DFND 3 0 0 330,871
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   102,000 40,000 SH   DFND 6 0 0 40,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   290,055 13,624 SH   DFND 1 0 0 13,624
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,297,881 23,555 SH   DFND 1 0 0 23,555
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   317,879 5,769 SH   DFND 6 0 0 5,769
EXELON CORP COM 30161N101   272,321 7,868 SH   DFND 1 0 0 7,868
EXELON CORP COM 30161N101   205,717 5,944 SH   DFND 6 0 0 5,944
EXLSERVICE HOLDINGS INC COM 302081104   208,481 6,648 SH   DFND 1 0 0 6,648
EXPEDIA GROUP INC COM NEW 30212P303   262,311 2,082 SH   DFND 1 0 0 2,082
EXTRA SPACE STORAGE INC COM 30225T102   3,224,896 20,751 SH   DFND 1 0 0 20,751
EXTRA SPACE STORAGE INC COM 30225T102   283,722 1,826 SH   DFND 2 0 0 1,826
EXTRA SPACE STORAGE INC COM 30225T102   253,112 1,629 SH   DFND 6 0 0 1,629
EXXON MOBIL CORP COM 30231G102   6,846,171 59,470 SH   DFND 1 0 0 59,470
EXXON MOBIL CORP COM 30231G102   1,786,944 15,522 SH   DFND 4 0 0 15,522
EXXON MOBIL CORP COM 30231G102   1,205,076 10,468 SH   DFND 7 0 0 10,468
EXXON MOBIL CORP COM 30231G102   5,082,440 44,149 SH   DFND 3 0 0 44,149
EXXON MOBIL CORP COM 30231G102   6,364,870 55,289 SH   DFND 2 0 0 55,289
EXXON MOBIL CORP COM 30231G102   8,682,008 75,417 SH   DFND 6 0 0 75,417
FABRINET SHS G3323L100   589,944 2,410 SH   DFND 1 0 0 2,410
FABRINET SHS G3323L100   512,345 2,093 SH   DFND 3 0 0 2,093
FACTSET RESH SYS INC COM 303075105   221,989 544 SH   DFND 3 0 0 544
FAIR ISAAC CORP COM 303250104   1,363,613 916 SH   DFND 1 0 0 916
FAIR ISAAC CORP COM 303250104   209,901 141 SH   DFND 3 0 0 141
FAIR ISAAC CORP COM 303250104   1,397,598 939 SH   DFND 2 0 0 939
FAIR ISAAC CORP COM 303250104   346,838 233 SH   DFND 6 0 0 233
FARMLAND PARTNERS INC COM 31154R109   235,097 20,390 SH   DFND 1 0 0 20,390
FASTENAL CO COM 311900104   206,601 3,288 SH   DFND 1 0 0 3,288
FASTENAL CO COM 311900104   652,766 10,388 SH   DFND 3 0 0 10,388
FASTENAL CO COM 311900104   386,760 6,155 SH   DFND 6 0 0 6,155
FEDEX CORP COM 31428X106   719,949 2,395 SH   DFND 1 0 0 2,395
FEDEX CORP COM 31428X106   1,025,458 3,413 SH   DFND 3 0 0 3,413
FEDEX CORP COM 31428X106   426,930 1,424 SH   DFND 2 0 0 1,424
FEDEX CORP COM 31428X106   1,737,650 5,795 SH   DFND 6 0 0 5,795
FERRARI N V COM N3167Y103   296,855 727 SH   DFND 6 0 0 727
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,078,072 344,317 SH   DFND 2 0 0 344,317
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,050,747 15,026 SH   DFND 6 0 0 15,026
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   540,256 6,669 SH   DFND 1 0 0 6,669
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,235,767 237,028 SH   DFND 1 0 0 237,028
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   392,354 16,590 SH   DFND 1 0 0 16,590
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   285,239 6,721 SH   DFND 1 0 0 6,721
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   437,459 7,550 SH   DFND 1 0 0 7,550
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   228,594 6,067 SH   DFND 1 0 0 6,067
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,928,481 28,112 SH   DFND 1 0 0 28,112
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   685,176 11,899 SH   DFND 1 0 0 11,899
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   448,985 7,322 SH   DFND 1 0 0 7,322
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,489,568 8,685 SH   DFND 1 0 0 8,685
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   704,042 11,049 SH   DFND 1 0 0 11,049
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   256,224 4,492 SH   DFND 1 0 0 4,492
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,529,190 31,693 SH   DFND 1 0 0 31,693
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   535,958 11,457 SH   DFND 1 0 0 11,457
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   630,561 24,884 SH   DFND 1 0 0 24,884
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   440,319 10,016 SH   DFND 1 0 0 10,016
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   222,188 4,495 SH   DFND 1 0 0 4,495
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,097,696 25,246 SH   DFND 4 0 0 25,246
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   222,333 3,241 SH   DFND 4 0 0 3,241
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,440,699 29,859 SH   DFND 4 0 0 29,859
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   243,537 5,206 SH   DFND 7 0 0 5,206
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   366,357 14,602 SH   DFND 3 0 0 14,602
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   739,610 12,844 SH   DFND 3 0 0 12,844
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   609,068 3,551 SH   DFND 3 0 0 3,551
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   347,474 7,428 SH   DFND 3 0 0 7,428
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   711,252 8,780 SH   DFND 2 0 0 8,780
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   674,534 11,642 SH   DFND 2 0 0 11,642
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,801,948 55,422 SH   DFND 2 0 0 55,422
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   236,453 3,617 SH   DFND 2 0 0 3,617
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   360,568 6,262 SH   DFND 2 0 0 6,262
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,491,280 37,846 SH   DFND 2 0 0 37,846
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   951,866 21,653 SH   DFND 2 0 0 21,653
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   271,037 5,189 SH   DFND 2 0 0 5,189
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   373,668 13,185 SH   DFND 2 0 0 13,185
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   582,015 19,763 SH   DFND 2 0 0 19,763
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   361,202 12,240 SH   DFND 6 0 0 12,240
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   512,907 6,331 SH   DFND 6 0 0 6,331
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   208,321 8,619 SH   DFND 6 0 0 8,619
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   2,926,224 123,730 SH   DFND 6 0 0 123,730
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,491,526 58,707 SH   DFND 6 0 0 58,707
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,910,524 43,940 SH   DFND 6 0 0 43,940
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,219,486 48,604 SH   DFND 6 0 0 48,604
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   530,851 7,738 SH   DFND 6 0 0 7,738
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   281,614 4,593 SH   DFND 6 0 0 4,593
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,254,021 30,632 SH   DFND 6 0 0 30,632
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   506,286 9,693 SH   DFND 6 0 0 9,693
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   319,787 6,920 SH   DFND 1 0 0 6,920
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,097,460 24,328 SH   DFND 1 0 0 24,328
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   834,283 18,508 SH   DFND 3 0 0 18,508
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,739,279 238,063 SH   DFND 6 0 0 238,063
FIDELITY NATL INFORMATION SV COM 31620M106   255,330 3,388 SH   DFND 1 0 0 3,388
FIDELITY NATL INFORMATION SV COM 31620M106   249,000 3,304 SH   DFND 4 0 0 3,304
FIFTH THIRD BANCORP COM 316773100   219,169 5,951 SH   DFND 1 0 0 5,951
FIGS INC CL A 30260D103   285,155 53,500 SH   DFND 6 0 0 53,500
FIRST FINL BANKSHARES INC COM 32020R109   1,252,395 42,154 SH   DFND 3 0 0 42,154
FIRST MAJESTIC SILVER CORP COM 32076V103   60,325 10,190 SH   DFND 1 0 0 10,190
FIRST SOLAR INC COM 336433107   413,637 1,835 SH   DFND 3 0 0 1,835
FIRST SOLAR INC COM 336433107   253,417 1,124 SH   DFND 6 0 0 1,124
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,005,980 16,783 SH   DFND 4 0 0 16,783
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   262,329 5,429 SH   DFND 1 0 0 5,429
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,615,380 92,969 SH   DFND 1 0 0 92,969
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   222,243 12,802 SH   DFND 4 0 0 12,802
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   593,917 9,489 SH   DFND 4 0 0 9,489
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   347,061 12,223 SH   DFND 4 0 0 12,223
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   436,443 12,326 SH   DFND 4 0 0 12,326
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   364,194 10,914 SH   DFND 4 0 0 10,914
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   249,602 14,378 SH   DFND 7 0 0 14,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   177,992 10,253 SH   DFND 3 0 0 10,253
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,485,430 23,733 SH   DFND 3 0 0 23,733
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   508,278 10,519 SH   DFND 3 0 0 10,519
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,297,516 20,730 SH   DFND 2 0 0 20,730
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   205,453 11,184 SH   DFND 2 0 0 11,184
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   976,735 27,585 SH   DFND 2 0 0 27,585
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   440,280 25,358 SH   DFND 6 0 0 25,358
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   277,351 5,587 SH   DFND 6 0 0 5,587
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   273,204 7,422 SH   DFND 1 0 0 7,422
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   510,296 9,268 SH   DFND 1 0 0 9,268
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   218,738 9,137 SH   DFND 1 0 0 9,137
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   713,048 25,466 SH   DFND 4 0 0 25,466
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   600,334 16,309 SH   DFND 4 0 0 16,309
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   554,304 10,759 SH   DFND 4 0 0 10,759
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,167,988 21,213 SH   DFND 4 0 0 21,213
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   594,095 24,816 SH   DFND 4 0 0 24,816
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   2,224,851 53,816 SH   DFND 3 0 0 53,816
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   205,886 3,739 SH   DFND 2 0 0 3,739
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   585,033 9,698 SH   DFND 6 0 0 9,698
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   564,535 23,599 SH   DFND 1 0 0 23,599
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   416,803 14,671 SH   DFND 1 0 0 14,671
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   514,846 18,122 SH   DFND 4 0 0 18,122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   451,016 18,862 SH   DFND 3 0 0 18,862
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,357,612 140,427 SH   DFND 2 0 0 140,427
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   247,224 8,702 SH   DFND 2 0 0 8,702
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   214,876 8,959 SH   DFND 6 0 0 8,959
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   246,883 13,565 SH   DFND 1 0 0 13,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   359,250 3,437 SH   DFND 1 0 0 3,437
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   317,733 3,326 SH   DFND 1 0 0 3,326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,154,544 20,462 SH   DFND 1 0 0 20,462
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   238,662 2,913 SH   DFND 1 0 0 2,913
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   870,145 28,520 SH   DFND 4 0 0 28,520
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,078,228 10,316 SH   DFND 4 0 0 10,316
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   257,465 3,972 SH   DFND 4 0 0 3,972
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   251,536 1,846 SH   DFND 4 0 0 1,846
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   450,042 4,711 SH   DFND 4 0 0 4,711
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   470,374 8,337 SH   DFND 7 0 0 8,337
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   302,415 9,912 SH   DFND 3 0 0 9,912
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   578,706 8,981 SH   DFND 3 0 0 8,981
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,411,021 13,500 SH   DFND 3 0 0 13,500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   485,903 3,566 SH   DFND 3 0 0 3,566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   894,641 9,365 SH   DFND 3 0 0 9,365
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   200,801 8,992 SH   DFND 3 0 0 8,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   691,379 12,254 SH   DFND 3 0 0 12,254
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   223,200 3,464 SH   DFND 2 0 0 3,464
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   408,404 22,440 SH   DFND 2 0 0 22,440
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   319,510 3,057 SH   DFND 2 0 0 3,057
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   269,323 2,819 SH   DFND 2 0 0 2,819
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   356,405 6,317 SH   DFND 2 0 0 6,317
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   567,445 5,940 SH   DFND 6 0 0 5,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   895,937 15,874 SH   DFND 6 0 0 15,874
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   295,519 2,555 SH   DFND 6 0 0 2,555
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   379,021 5,151 SH   DFND 1 0 0 5,151
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,114,884 15,152 SH   DFND 4 0 0 15,152
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   598,215 8,130 SH   DFND 3 0 0 8,130
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   510,629 9,867 SH   DFND 3 0 0 9,867
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   215,674 2,931 SH   DFND 2 0 0 2,931
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   359,857 6,954 SH   DFND 2 0 0 6,954
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,172,847 11,731 SH   DFND 1 0 0 11,731
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   557,936 18,266 SH   DFND 1 0 0 18,266
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   755,771 16,528 SH   DFND 1 0 0 16,528
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   663,877 16,338 SH   DFND 1 0 0 16,338
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,251,247 392,356 SH   DFND 1 0 0 392,356
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   787,369 33,663 SH   DFND 1 0 0 33,663
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   500,748 31,781 SH   DFND 1 0 0 31,781
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   479,484 6,337 SH   DFND 1 0 0 6,337
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   763,807 33,976 SH   DFND 1 0 0 33,976
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,908,523 272,287 SH   DFND 1 0 0 272,287
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   542,852 9,479 SH   DFND 1 0 0 9,479
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   634,534 14,986 SH   DFND 1 0 0 14,986
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   206,095 4,235 SH   DFND 1 0 0 4,235
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   549,012 11,420 SH   DFND 1 0 0 11,420
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   354,594 8,098 SH   DFND 1 0 0 8,098
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,669,886 128,469 SH   DFND 1 0 0 128,469
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,208,599 83,002 SH   DFND 1 0 0 83,002
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   971,501 29,103 SH   DFND 1 0 0 29,103
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,519,174 125,162 SH   DFND 1 0 0 125,162
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   992,934 4,845 SH   DFND 1 0 0 4,845
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   839,861 5,454 SH   DFND 1 0 0 5,454
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,555,202 54,199 SH   DFND 4 0 0 54,199
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,218,368 5,945 SH   DFND 4 0 0 5,945
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   417,012 9,123 SH   DFND 4 0 0 9,123
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   914,604 22,511 SH   DFND 4 0 0 22,511
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,048,051 49,836 SH   DFND 4 0 0 49,836
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,139,187 55,576 SH   DFND 4 0 0 55,576
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,666,938 88,608 SH   DFND 4 0 0 88,608
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   238,293 10,141 SH   DFND 4 0 0 10,141
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   333,259 21,201 SH   DFND 4 0 0 21,201
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,761,289 23,279 SH   DFND 4 0 0 23,279
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,680,059 74,769 SH   DFND 4 0 0 74,769
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,179,787 58,076 SH   DFND 4 0 0 58,076
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   715,134 45,492 SH   DFND 4 0 0 45,492
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,060,501 21,792 SH   DFND 4 0 0 21,792
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   288,846 5,657 SH   DFND 4 0 0 5,657
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,015,746 41,951 SH   DFND 4 0 0 41,951
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,436,759 24,008 SH   DFND 4 0 0 24,008
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,060,104 40,542 SH   DFND 4 0 0 40,542
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   228,303 1,114 SH   DFND 7 0 0 1,114
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   673,125 14,726 SH   DFND 7 0 0 14,726
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   861,765 15,740 SH   DFND 7 0 0 15,740
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   246,645 4,307 SH   DFND 7 0 0 4,307
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   217,938 6,529 SH   DFND 7 0 0 6,529
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,902,225 70,230 SH   DFND 3 0 0 70,230
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   890,464 4,345 SH   DFND 3 0 0 4,345
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   520,712 19,811 SH   DFND 3 0 0 19,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,549,765 33,901 SH   DFND 3 0 0 33,901
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   765,295 18,836 SH   DFND 3 0 0 18,836
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12,886,724 612,761 SH   DFND 3 0 0 612,761
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   600,174 31,911 SH   DFND 3 0 0 31,911
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   912,741 12,064 SH   DFND 3 0 0 12,064
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,669,311 176,608 SH   DFND 3 0 0 176,608
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   675,457 11,795 SH   DFND 3 0 0 11,795
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   269,845 3,950 SH   DFND 3 0 0 3,950
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   313,171 10,148 SH   DFND 3 0 0 10,148
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   788,018 15,433 SH   DFND 3 0 0 15,433
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,478,544 30,771 SH   DFND 3 0 0 30,771
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   860,556 14,424 SH   DFND 3 0 0 14,424
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,142,730 22,574 SH   DFND 3 0 0 22,574
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   901,376 27,003 SH   DFND 3 0 0 27,003
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,418,620 40,678 SH   DFND 2 0 0 40,678
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   393,485 1,920 SH   DFND 2 0 0 1,920
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   706,587 23,197 SH   DFND 2 0 0 23,197
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   639,438 13,989 SH   DFND 2 0 0 13,989
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   212,410 5,228 SH   DFND 2 0 0 5,228
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,329,226 44,002 SH   DFND 2 0 0 44,002
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,624,041 84,457 SH   DFND 2 0 0 84,457
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   222,491 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   297,888 6,121 SH   DFND 2 0 0 6,121
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,118,970 23,288 SH   DFND 2 0 0 23,288
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,093,783 51,909 SH   DFND 2 0 0 51,909
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   249,035 4,929 SH   DFND 2 0 0 4,929
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   699,927 20,968 SH   DFND 2 0 0 20,968
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   919,673 10,927 SH   DFND 6 0 0 10,927
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   264,956 5,780 SH   DFND 6 0 0 5,780
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,038,321 55,383 SH   DFND 6 0 0 55,383
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   334,103 4,408 SH   DFND 6 0 0 4,408
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   643,807 11,728 SH   DFND 6 0 0 11,728
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   266,652 4,656 SH   DFND 6 0 0 4,656
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   569,117 11,839 SH   DFND 6 0 0 11,839
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   592,169 9,895 SH   DFND 6 0 0 9,895
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   537,279 10,609 SH   DFND 6 0 0 10,609
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   374,602 11,219 SH   DFND 6 0 0 11,219
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   391,096 21,025 SH   DFND 1 0 0 21,025
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   422,890 15,114 SH   DFND 1 0 0 15,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   764,933 18,850 SH   DFND 1 0 0 18,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   396,000 11,000 SH   DFND 1 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   435,480 11,320 SH   DFND 1 0 0 11,320
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,959,437 136,910 SH   DFND 1 0 0 136,910
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,266,140 29,407 SH   DFND 1 0 0 29,407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   391,298 9,447 SH   DFND 1 0 0 9,447
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   255,982 5,561 SH   DFND 1 0 0 5,561
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   708,136 18,709 SH   DFND 1 0 0 18,709
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   722,389 29,537 SH   DFND 1 0 0 29,537
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   204,407 6,915 SH   DFND 1 0 0 6,915
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   418,139 11,836 SH   DFND 1 0 0 11,836
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   224,259 11,153 SH   DFND 4 0 0 11,153
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   213,889 10,163 SH   DFND 4 0 0 10,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   445,760 20,493 SH   DFND 4 0 0 20,493
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   572,203 24,685 SH   DFND 4 0 0 24,685
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   5,223,362 186,682 SH   DFND 4 0 0 186,682
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   805,756 19,856 SH   DFND 4 0 0 19,856
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   569,557 13,929 SH   DFND 4 0 0 13,929
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   18,803,263 650,182 SH   DFND 4 0 0 650,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   227,540 4,863 SH   DFND 4 0 0 4,863
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,018,016 139,791 SH   DFND 4 0 0 139,791
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,291,191 29,292 SH   DFND 4 0 0 29,292
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,081,081 44,216 SH   DFND 4 0 0 44,216
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   283,039 6,145 SH   DFND 4 0 0 6,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   418,922 12,918 SH   DFND 4 0 0 12,918
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   4,696,800 193,125 SH   DFND 4 0 0 193,125
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   200,507 5,931 SH   DFND 4 0 0 5,931
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,135,134 38,401 SH   DFND 4 0 0 38,401
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   263,091 12,066 SH   DFND 4 0 0 12,066
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   681,407 29,371 SH   DFND 4 0 0 29,371
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   224,088 10,384 SH   DFND 4 0 0 10,384
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   317,350 12,194 SH   DFND 4 0 0 12,194
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   857,832 25,149 SH   DFND 7 0 0 25,149
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   305,410 8,728 SH   DFND 7 0 0 8,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   386,352 10,834 SH   DFND 7 0 0 10,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,010,426 29,077 SH   DFND 7 0 0 29,077
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   240,736 12,957 SH   DFND 3 0 0 12,957
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   290,035 8,773 SH   DFND 3 0 0 8,773
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   366,911 15,727 SH   DFND 3 0 0 15,727
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   593,325 22,415 SH   DFND 3 0 0 22,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   266,856 6,148 SH   DFND 3 0 0 6,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   546,784 12,246 SH   DFND 3 0 0 12,246
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,312,951 183,712 SH   DFND 3 0 0 183,712
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,696,058 39,397 SH   DFND 3 0 0 39,397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   301,693 6,550 SH   DFND 3 0 0 6,550
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   373,779 12,564 SH   DFND 3 0 0 12,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   498,409 14,067 SH   DFND 3 0 0 14,067
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,713,118 105,105 SH   DFND 3 0 0 105,105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   374,003 9,585 SH   DFND 3 0 0 9,585
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,104,396 47,338 SH   DFND 2 0 0 47,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   336,318 9,116 SH   DFND 2 0 0 9,116
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,751,194 129,709 SH   DFND 2 0 0 129,709
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,888,950 43,878 SH   DFND 2 0 0 43,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   308,167 7,440 SH   DFND 2 0 0 7,440
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   294,058 12,027 SH   DFND 2 0 0 12,027
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   263,810 6,200 SH   DFND 2 0 0 6,200
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   2,203,940 74,082 SH   DFND 2 0 0 74,082
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   331,238 13,620 SH   DFND 2 0 0 13,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,098,187 30,995 SH   DFND 2 0 0 30,995
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   205,996 5,831 SH   DFND 2 0 0 5,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   237,231 5,846 SH   DFND 6 0 0 5,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   573,480 15,930 SH   DFND 6 0 0 15,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,260,664 29,044 SH   DFND 6 0 0 29,044
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,128,468 43,311 SH   DFND 6 0 0 43,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   774,538 18,942 SH   DFND 6 0 0 18,942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   308,163 6,367 SH   DFND 6 0 0 6,367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   877,328 19,649 SH   DFND 6 0 0 19,649
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,168,591 109,564 SH   DFND 6 0 0 109,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   282,846 6,045 SH   DFND 6 0 0 6,045
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   789,112 18,291 SH   DFND 6 0 0 18,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   742,121 16,122 SH   DFND 6 0 0 16,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   263,731 5,983 SH   DFND 6 0 0 5,983
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   252,685 5,486 SH   DFND 6 0 0 5,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,788,025 40,860 SH   DFND 6 0 0 40,860
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   369,674 8,688 SH   DFND 6 0 0 8,688
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   200,300 8,236 SH   DFND 6 0 0 8,236
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   712,278 24,096 SH   DFND 6 0 0 24,096
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   307,565 21,478 SH   DFND 1 0 0 21,478
FIRST TR INTER DURATN PFD & COM 33718W103   323,092 17,588 SH   DFND 3 0 0 17,588
FIRST TR INTER DURATN PFD & COM 33718W103   234,168 12,747 SH   DFND 6 0 0 12,747
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   501,216 6,810 SH   DFND 1 0 0 6,810
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,961,072 26,645 SH   DFND 4 0 0 26,645
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   386,179 5,247 SH   DFND 3 0 0 5,247
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   993,130 13,494 SH   DFND 2 0 0 13,494
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   293,562 3,025 SH   DFND 1 0 0 3,025
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   650,394 6,706 SH   DFND 2 0 0 6,706
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,948,497 64,024 SH   DFND 1 0 0 64,024
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,566,850 41,288 SH   DFND 1 0 0 41,288
FIRST TR MORNINGSTAR DIVID L SHS 336917109   654,899 17,266 SH   DFND 4 0 0 17,266
FIRST TR MORNINGSTAR DIVID L SHS 336917109   763,251 20,123 SH   DFND 2 0 0 20,123
FIRST TR MORNINGSTAR DIVID L SHS 336917109   386,812 10,168 SH   DFND 6 0 0 10,168
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,452,115 11,778 SH   DFND 2 0 0 11,778
FIRST TR NASDAQ 100 TECH IND SHS 337345102   462,059 2,340 SH   DFND 1 0 0 2,340
FIRST TR NASDAQ 100 TECH IND SHS 337345102   497,797 2,521 SH   DFND 4 0 0 2,521
FIRST TR NASDAQ 100 TECH IND SHS 337345102   211,282 1,070 SH   DFND 7 0 0 1,070
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,323,726 6,704 SH   DFND 3 0 0 6,704
FIRST TR NASDAQ 100 TECH IND SHS 337345102   384,698 1,948 SH   DFND 2 0 0 1,948
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,073,083 5,434 SH   DFND 6 0 0 5,434
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   230,673 2,550 SH   DFND 1 0 0 2,550
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,868,157 70,369 SH   DFND 1 0 0 70,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,833,601 118,596 SH   DFND 4 0 0 118,596
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,838,567 265,977 SH   DFND 3 0 0 265,977
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,263,131 55,537 SH   DFND 2 0 0 55,537
FIRST TR VALUE LINE DIVID IN SHS 33734H106   699,342 17,145 SH   DFND 6 0 0 17,145
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   499,492 4,076 SH   DFND 1 0 0 4,076
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,414,609 11,545 SH   DFND 4 0 0 11,545
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   240,428 1,962 SH   DFND 3 0 0 1,962
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,078,947 8,806 SH   DFND 2 0 0 8,806
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   266,016 2,171 SH   DFND 6 0 0 2,171
FIRSTENERGY CORP COM 337932107   242,556 6,338 SH   DFND 3 0 0 6,338
FIRSTENERGY CORP COM 337932107   201,773 5,272 SH   DFND 6 0 0 5,272
FISERV INC COM 337738108   567,991 3,811 SH   DFND 1 0 0 3,811
FISERV INC COM 337738108   243,978 1,637 SH   DFND 3 0 0 1,637
FISERV INC COM 337738108   351,481 2,358 SH   DFND 2 0 0 2,358
FISERV INC COM 337738108   1,600,093 10,736 SH   DFND 6 0 0 10,736
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   218,953 11,404 SH   DFND 3 0 0 11,404
FLAHERTY & CRUMRINE PFD SECS COM 338478100   380,721 25,740 SH   DFND 6 0 0 25,740
FLEX LNG LTD SHS G35947202   818,528 30,271 SH   DFND 7 0 0 30,271
FLEX LTD ORD Y2573F102   219,229 7,434 SH   DFND 1 0 0 7,434
FLEX LTD ORD Y2573F102   241,906 8,203 SH   DFND 3 0 0 8,203
FLEXSHARES TR QUALT DIVD IDX 33939L860   312,996 4,706 SH   DFND 1 0 0 4,706
FLEXSHARES TR HIG YLD VL ETF 33939L662   653,753 16,182 SH   DFND 4 0 0 16,182
FLOOR & DECOR HLDGS INC CL A 339750101   337,000 3,390 SH   DFND 6 0 0 3,390
FLOWSERVE CORP COM 34354P105   333,862 6,941 SH   DFND 6 0 0 6,941
FORD MTR CO DEL COM 345370860   437,625 34,898 SH   DFND 1 0 0 34,898
FORD MTR CO DEL COM 345370860   4,516,109 360,136 SH   DFND 4 0 0 360,136
FORD MTR CO DEL COM 345370860   141,125 11,254 SH   DFND 7 0 0 11,254
FORD MTR CO DEL COM 345370860   1,472,717 117,442 SH   DFND 3 0 0 117,442
FORD MTR CO DEL COM 345370860   295,537 23,568 SH   DFND 2 0 0 23,568
FORD MTR CO DEL COM 345370860   901,459 71,887 SH   DFND 6 0 0 71,887
FORTINET INC COM 34959E109   323,831 5,373 SH   DFND 1 0 0 5,373
FORTINET INC COM 34959E109   1,388,018 23,030 SH   DFND 3 0 0 23,030
FORTINET INC COM 34959E109   1,027,276 17,045 SH   DFND 2 0 0 17,045
FORTINET INC COM 34959E109   281,581 4,672 SH   DFND 6 0 0 4,672
FORTIVE CORP COM 34959J108   311,865 4,209 SH   DFND 6 0 0 4,209
FORTUNE BRANDS INNOVATIONS I COM 34964C106   200,719 3,091 SH   DFND 2 0 0 3,091
FRANCO NEV CORP COM 351858105   955,777 8,064 SH   DFND 3 0 0 8,064
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   182,990 14,523 SH   DFND 2 0 0 14,523
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,018,578 80,840 SH   DFND 6 0 0 80,840
FRANKLIN ELEC INC COM 353514102   490,654 5,094 SH   DFND 3 0 0 5,094
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   698,725 7,758 SH   DFND 1 0 0 7,758
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,258,270 59,549 SH   DFND 1 0 0 59,549
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   383,872 15,726 SH   DFND 1 0 0 15,726
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   336,089 6,047 SH   DFND 1 0 0 6,047
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,467,527 46,946 SH   DFND 4 0 0 46,946
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   643,155 30,438 SH   DFND 4 0 0 30,438
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   902,584 36,976 SH   DFND 4 0 0 36,976
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   843,149 15,170 SH   DFND 4 0 0 15,170
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   216,273 8,860 SH   DFND 3 0 0 8,860
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   440,545 11,052 SH   DFND 2 0 0 11,052
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,140,513 36,485 SH   DFND 6 0 0 36,485
FREEPORT-MCMORAN INC CL B 35671D857   452,447 9,310 SH   DFND 1 0 0 9,310
FREEPORT-MCMORAN INC CL B 35671D857   673,915 13,867 SH   DFND 3 0 0 13,867
FREEPORT-MCMORAN INC CL B 35671D857   260,733 5,365 SH   DFND 2 0 0 5,365
FREEPORT-MCMORAN INC CL B 35671D857   1,427,081 29,364 SH   DFND 6 0 0 29,364
FRESHPET INC COM 358039105   231,349 1,788 SH   DFND 3 0 0 1,788
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   128,731 20,209 SH   DFND 7 0 0 20,209
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   107,201 16,829 SH   DFND 6 0 0 16,829
FS KKR CAP CORP COM 302635206   687,882 34,554 SH   DFND 1 0 0 34,554
FS KKR CAP CORP COM 302635206   1,093,041 55,400 SH   DFND 7 0 0 55,400
FS KKR CAP CORP COM 302635206   200,599 9,949 SH   DFND 3 0 0 9,949
FS KKR CAP CORP COM 302635206   665,883 33,750 SH   DFND 2 0 0 33,750
FS KKR CAP CORP COM 302635206   1,538,678 75,293 SH   DFND 6 0 0 75,293
FUBOTV INC COM 35953D104   53,955 43,512 SH   DFND 3 0 0 43,512
FUELCELL ENERGY INC COM 35952H601   75,357 117,966 SH   DFND 1 0 0 117,966
FUELCELL ENERGY INC COM 35952H601   15,331 24,000 SH   DFND 6 0 0 24,000
FULTON FINL CORP PA COM 360271100   498,297 29,346 SH   DFND 1 0 0 29,346
GABELLI CONV & INC SECS FD I COM 36240B109   148,831 40,664 SH   DFND 1 0 0 40,664
GABELLI EQUITY TR INC COM 362397101   260,917 50,176 SH   DFND 1 0 0 50,176
GABELLI EQUITY TR INC COM 362397101   93,241 17,931 SH   DFND 2 0 0 17,931
GABELLI EQUITY TR INC COM 362397101   141,112 27,137 SH   DFND 6 0 0 27,137
GABELLI MULTIMEDIA TR INC COM 36239Q109   173,164 32,307 SH   DFND 6 0 0 32,307
GABELLI UTIL TR COM 36240A101   469,318 79,269 SH   DFND 1 0 0 79,269
GABELLI UTIL TR COM 36240A101   189,248 31,968 SH   DFND 6 0 0 31,968
GALECTIN THERAPEUTICS INC COM NEW 363225202   483,188 213,800 SH   DFND 6 0 0 213,800
GALLAGHER ARTHUR J & CO COM 363576109   1,323,518 5,104 SH   DFND 1 0 0 5,104
GALLAGHER ARTHUR J & CO COM 363576109   547,991 2,113 SH   DFND 3 0 0 2,113
GALLAGHER ARTHUR J & CO COM 363576109   908,344 3,503 SH   DFND 2 0 0 3,503
GALLAGHER ARTHUR J & CO COM 363576109   533,947 2,059 SH   DFND 6 0 0 2,059
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   192,642 47,566 SH   DFND 1 0 0 47,566
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   338,271 83,524 SH   DFND 2 0 0 83,524
GAMING & LEISURE PPTYS INC COM 36467J108   352,717 7,802 SH   DFND 6 0 0 7,802
GAP INC COM 364760108   433,938 18,164 SH   DFND 3 0 0 18,164
GARMIN LTD SHS H2906T109   389,004 2,388 SH   DFND 1 0 0 2,388
GARMIN LTD SHS H2906T109   883,320 5,422 SH   DFND 3 0 0 5,422
GARTNER INC COM 366651107   750,379 1,671 SH   DFND 4 0 0 1,671
GARTNER INC COM 366651107   635,869 1,416 SH   DFND 6 0 0 1,416
GATX CORP COM 361448103   317,830 2,391 SH   DFND 6 0 0 2,391
GE AEROSPACE COM NEW 369604301   1,743,259 10,966 SH   DFND 1 0 0 10,966
GE AEROSPACE COM NEW 369604301   415,075 2,611 SH   DFND 4 0 0 2,611
GE AEROSPACE COM NEW 369604301   2,701,432 16,993 SH   DFND 3 0 0 16,993
GE AEROSPACE COM NEW 369604301   692,848 4,358 SH   DFND 2 0 0 4,358
GE AEROSPACE COM NEW 369604301   1,828,347 11,501 SH   DFND 6 0 0 11,501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   446,493 5,730 SH   DFND 1 0 0 5,730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   573,959 7,366 SH   DFND 7 0 0 7,366
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   212,088 2,722 SH   DFND 3 0 0 2,722
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,687,298 21,654 SH   DFND 6 0 0 21,654
GE VERNOVA INC COM 36828A101   432,205 2,520 SH   DFND 1 0 0 2,520
GE VERNOVA INC COM 36828A101   688,441 4,014 SH   DFND 3 0 0 4,014
GE VERNOVA INC COM 36828A101   298,093 1,738 SH   DFND 2 0 0 1,738
GE VERNOVA INC COM 36828A101   944,677 5,508 SH   DFND 6 0 0 5,508
GENERAC HLDGS INC COM 368736104   360,167 2,724 SH   DFND 1 0 0 2,724
GENERAC HLDGS INC COM 368736104   1,173,585 8,876 SH   DFND 4 0 0 8,876
GENERAC HLDGS INC COM 368736104   613,765 4,642 SH   DFND 3 0 0 4,642
GENERAL DYNAMICS CORP COM 369550108   1,073,302 3,699 SH   DFND 1 0 0 3,699
GENERAL DYNAMICS CORP COM 369550108   511,807 1,764 SH   DFND 4 0 0 1,764
GENERAL DYNAMICS CORP COM 369550108   2,677,131 9,227 SH   DFND 3 0 0 9,227
GENERAL DYNAMICS CORP COM 369550108   651,975 2,247 SH   DFND 2 0 0 2,247
GENERAL DYNAMICS CORP COM 369550108   2,663,081 9,179 SH   DFND 6 0 0 9,179
GENERAL MLS INC COM 370334104   1,153,672 18,237 SH   DFND 1 0 0 18,237
GENERAL MLS INC COM 370334104   317,172 5,014 SH   DFND 3 0 0 5,014
GENERAL MLS INC COM 370334104   678,353 10,723 SH   DFND 2 0 0 10,723
GENERAL MLS INC COM 370334104   866,284 13,694 SH   DFND 6 0 0 13,694
GENERAL MTRS CO COM 37045V100   361,218 7,775 SH   DFND 1 0 0 7,775
GENERAL MTRS CO COM 37045V100   478,960 10,309 SH   DFND 3 0 0 10,309
GENERAL MTRS CO COM 37045V100   201,129 4,329 SH   DFND 2 0 0 4,329
GENERAL MTRS CO COM 37045V100   3,234,134 69,611 SH   DFND 6 0 0 69,611
GENIUS SPORTS LIMITED SHARES CL A G3934V109   125,350 23,000 SH   DFND 6 0 0 23,000
GENTEX CORP COM 371901109   272,565 8,086 SH   DFND 6 0 0 8,086
GENUINE PARTS CO COM 372460105   737,165 5,292 SH   DFND 1 0 0 5,292
GENUINE PARTS CO COM 372460105   640,666 4,599 SH   DFND 3 0 0 4,599
GENUINE PARTS CO COM 372460105   384,616 2,761 SH   DFND 6 0 0 2,761
GERDAU SA SPON ADR REP PFD 373737105   49,896 15,120 SH   DFND 3 0 0 15,120
GILEAD SCIENCES INC COM 375558103   2,401,525 35,003 SH   DFND 1 0 0 35,003
GILEAD SCIENCES INC COM 375558103   673,848 9,821 SH   DFND 4 0 0 9,821
GILEAD SCIENCES INC COM 375558103   1,448,468 21,112 SH   DFND 3 0 0 21,112
GILEAD SCIENCES INC COM 375558103   616,478 8,985 SH   DFND 6 0 0 8,985
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,520 16,511 SH   DFND 7 0 0 16,511
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,153 12,423 SH   DFND 6 0 0 12,423
GITLAB INC CLASS A COM 37637K108   249,843 5,025 SH   DFND 6 0 0 5,025
GLADSTONE LD CORP COM 376549101   217,192 15,865 SH   DFND 1 0 0 15,865
GLOBAL MED REIT INC COM NEW 37954A204   120,660 13,289 SH   DFND 6 0 0 13,289
GLOBAL NET LEASE INC COM NEW 379378201   3,124,933 425,161 SH   DFND 6 0 0 425,161
GLOBAL PMTS INC COM 37940X102   296,276 3,064 SH   DFND 1 0 0 3,064
GLOBAL PMTS INC COM 37940X102   252,881 2,615 SH   DFND 6 0 0 2,615
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   245,953 8,543 SH   DFND 3 0 0 8,543
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   331,110 6,486 SH   DFND 1 0 0 6,486
GLOBAL X FDS RUSSELL 2000 37954Y459   606,027 37,430 SH   DFND 1 0 0 37,430
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,690,233 41,522 SH   DFND 1 0 0 41,522
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,808,444 157,437 SH   DFND 1 0 0 157,437
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   409,931 11,492 SH   DFND 1 0 0 11,492
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,720,281 46,464 SH   DFND 1 0 0 46,464
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   905,221 29,303 SH   DFND 1 0 0 29,303
GLOBAL X FDS GLOBAL X COPPER 37954Y830   324,750 7,199 SH   DFND 1 0 0 7,199
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   246,565 6,350 SH   DFND 1 0 0 6,350
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   279,275 4,253 SH   DFND 1 0 0 4,253
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,798,462 54,818 SH   DFND 4 0 0 54,818
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,138,739 64,043 SH   DFND 4 0 0 64,043
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   798,350 22,380 SH   DFND 4 0 0 22,380
GLOBAL X FDS GLBL X MLP ETF 37954Y343   256,318 5,285 SH   DFND 7 0 0 5,285
GLOBAL X FDS S&P 500 COVERED 37954Y475   546,911 13,494 SH   DFND 3 0 0 13,494
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   686,796 38,668 SH   DFND 3 0 0 38,668
GLOBAL X FDS US INFR DEV ETF 37954Y673   508,655 13,734 SH   DFND 3 0 0 13,734
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   246,789 8,518 SH   DFND 3 0 0 8,518
GLOBAL X FDS US INFR DEV ETF 37954Y673   214,808 5,802 SH   DFND 2 0 0 5,802
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   402,323 13,897 SH   DFND 2 0 0 13,897
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   285,130 8,996 SH   DFND 6 0 0 8,996
GLOBAL X FDS GLBL X MLP ETF 37954Y343   801,218 16,520 SH   DFND 6 0 0 16,520
GLOBAL X FDS RUSSELL 2000 37954Y459   646,042 39,902 SH   DFND 6 0 0 39,902
GLOBAL X FDS S&P 500 COVERED 37954Y475   919,377 22,596 SH   DFND 6 0 0 22,596
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,827,359 158,470 SH   DFND 6 0 0 158,470
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   215,846 9,116 SH   DFND 6 0 0 9,116
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,931,669 82,175 SH   DFND 6 0 0 82,175
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   871,666 28,216 SH   DFND 6 0 0 28,216
GLOBAL X FDS INTERNET OF THNG 37954Y780   290,991 8,089 SH   DFND 6 0 0 8,089
GLOBAL X FDS FINTECH ETF 37954Y814   271,440 10,764 SH   DFND 6 0 0 10,764
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,195,215 38,314 SH   DFND 6 0 0 38,314
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   204,061 5,224 SH   DFND 6 0 0 5,224
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   320,601 6,341 SH   DFND 1 0 0 6,341
GLOBANT S A COM L44385109   266,677 1,496 SH   DFND 1 0 0 1,496
GLOBANT S A COM L44385109   371,987 2,087 SH   DFND 3 0 0 2,087
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,042,255 69,950 SH   DFND 6 0 0 69,950
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   618,240 44,800 SH   DFND 6 0 0 44,800
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,989,624 59,127 SH   DFND 1 0 0 59,127
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,572,033 47,780 SH   DFND 1 0 0 47,780
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   380,638 11,651 SH   DFND 1 0 0 11,651
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   323,155 6,660 SH   DFND 1 0 0 6,660
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   246,688 6,118 SH   DFND 1 0 0 6,118
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   231,654 2,965 SH   DFND 1 0 0 2,965
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,581,955 58,674 SH   DFND 1 0 0 58,674
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   840,247 18,569 SH   DFND 1 0 0 18,569
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,358,586 12,703 SH   DFND 1 0 0 12,703
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   288,328 4,551 SH   DFND 1 0 0 4,551
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,981,384 73,088 SH   DFND 1 0 0 73,088
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   263,606 5,629 SH   DFND 1 0 0 5,629
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,522,976 74,977 SH   DFND 4 0 0 74,977
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,612,916 61,703 SH   DFND 4 0 0 61,703
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   459,634 14,069 SH   DFND 4 0 0 14,069
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   349,939 7,212 SH   DFND 4 0 0 7,212
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   286,687 7,110 SH   DFND 4 0 0 7,110
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,449,516 31,352 SH   DFND 4 0 0 31,352
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   260,774 5,926 SH   DFND 4 0 0 5,926
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   943,644 20,854 SH   DFND 4 0 0 20,854
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,319,514 31,038 SH   DFND 4 0 0 31,038
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   328,051 5,178 SH   DFND 4 0 0 5,178
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,767,594 67,847 SH   DFND 4 0 0 67,847
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   325,937 6,960 SH   DFND 4 0 0 6,960
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   243,123 7,225 SH   DFND 3 0 0 7,225
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   364,052 4,870 SH   DFND 3 0 0 4,870
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   254,937 3,263 SH   DFND 3 0 0 3,263
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,357,442 12,692 SH   DFND 3 0 0 12,692
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,460,493 34,577 SH   DFND 3 0 0 34,577
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   368,155 9,025 SH   DFND 3 0 0 9,025
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   292,984 3,919 SH   DFND   0 0 3,919
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,581,501 31,401 SH   DFND 6 0 0 31,401
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   212,330 1,985 SH   DFND 6 0 0 1,985
GOLDMAN SACHS GROUP INC COM 38141G104   1,714,623 3,791 SH   DFND 1 0 0 3,791
GOLDMAN SACHS GROUP INC COM 38141G104   305,913 676 SH   DFND 4 0 0 676
GOLDMAN SACHS GROUP INC COM 38141G104   1,474,518 3,259 SH   DFND 3 0 0 3,259
GOLDMAN SACHS GROUP INC COM 38141G104   1,254,858 2,774 SH   DFND 2 0 0 2,774
GOLDMAN SACHS GROUP INC COM 38141G104   2,073,834 4,585 SH   DFND 6 0 0 4,585
GOLUB CAP BDC INC COM 38173M102   324,027 20,626 SH   DFND 6 0 0 20,626
GRACO INC COM 384109104   789,474 9,958 SH   DFND 3 0 0 9,958
GRACO INC COM 384109104   255,976 3,229 SH   DFND 6 0 0 3,229
GRAINGER W W INC COM 384802104   842,692 934 SH   DFND 4 0 0 934
GRAINGER W W INC COM 384802104   382,735 424 SH   DFND 3 0 0 424
GRAINGER W W INC COM 384802104   432,091 479 SH   DFND 2 0 0 479
GRAINGER W W INC COM 384802104   844,978 937 SH   DFND 6 0 0 937
GRAND CANYON ED INC COM 38526M106   268,330 1,918 SH   DFND 3 0 0 1,918
GRAY TELEVISION INC COM 389375106   389,844 74,970 SH   DFND 1 0 0 74,970
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   264,975 4,977 SH   DFND 1 0 0 4,977
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,438,917 27,027 SH   DFND 6 0 0 27,027
GREIF INC CL A 397624107   265,452 4,578 SH   DFND 1 0 0 4,578
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   65,095 23,500 SH   DFND 6 0 0 23,500
GSK PLC SPONSORED ADR 37733W204   231,392 5,981 SH   DFND 1 0 0 5,981
GSK PLC SPONSORED ADR 37733W204   217,880 5,630 SH   DFND 3 0 0 5,630
GSK PLC SPONSORED ADR 37733W204   373,287 9,696 SH   DFND 2 0 0 9,696
GSK PLC SPONSORED ADR 37733W204   486,283 12,631 SH   DFND 6 0 0 12,631
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   905,219 60,710 SH   DFND 1 0 0 60,710
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   596,218 39,854 SH   DFND 6 0 0 39,854
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   253,780 15,961 SH   DFND 2 0 0 15,961
GUIDEWIRE SOFTWARE INC COM 40171V100   358,875 2,603 SH   DFND 3 0 0 2,603
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   499,894 17,931 SH   DFND 1 0 0 17,931
HALEON PLC SPON ADS 405552100   244,432 29,592 SH   DFND 1 0 0 29,592
HALEON PLC SPON ADS 405552100   154,256 18,675 SH   DFND 3 0 0 18,675
HALLIBURTON CO COM 406216101   302,846 8,965 SH   DFND 1 0 0 8,965
HALLIBURTON CO COM 406216101   244,141 7,227 SH   DFND 2 0 0 7,227
HALOZYME THERAPEUTICS INC COM 40637H109   604,863 11,552 SH   DFND 1 0 0 11,552
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   291,108 10,393 SH   DFND 3 0 0 10,393
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   453,792 27,157 SH   DFND 2 0 0 27,157
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   248,933 14,890 SH   DFND 6 0 0 14,890
HANCOCK JOHN PFD INCOME FD I COM 41013X106   303,016 17,856 SH   DFND 3 0 0 17,856
HANCOCK JOHN PFD INCOME FD I COM 41021P103   222,475 14,072 SH   DFND 6 0 0 14,072
HANESBRANDS INC COM 410345102   55,277 11,212 SH   DFND 1 0 0 11,212
HANESBRANDS INC COM 410345102   128,165 25,997 SH   DFND 3 0 0 25,997
HANNON ARMSTRONG SUST INFR C COM 41068X100   808,055 27,299 SH   DFND 6 0 0 27,299
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   546,060 38,000 SH   DFND 3 0 0 38,000
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   726,007 18,549 SH   DFND 1 0 0 18,549
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   358,188 10,660 SH   DFND 4 0 0 10,660
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,070,092 91,362 SH   DFND 3 0 0 91,362
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   564,007 29,125 SH   DFND 3 0 0 29,125
HASBRO INC COM 418056107   223,025 3,812 SH   DFND 1 0 0 3,812
HCA HEALTHCARE INC COM 40412C101   380,912 1,186 SH   DFND 1 0 0 1,186
HCA HEALTHCARE INC COM 40412C101   201,446 627 SH   DFND 4 0 0 627
HCA HEALTHCARE INC COM 40412C101   471,215 1,467 SH   DFND 6 0 0 1,467
HDFC BANK LTD SPONSORED ADS 40415F101   485,696 7,469 SH   DFND 1 0 0 7,469
HEALTHPEAK PROPERTIES INC COM 42250P103   974,288 49,709 SH   DFND 6 0 0 49,709
HECLA MNG CO PFD CV SER B 422704205   411,281 8,025 SH   DFND 2 0 0 8,025
HEICO CORP NEW COM 422806109   2,867,127 12,822 SH   DFND 3 0 0 12,822
HEICO CORP NEW CL A 422806208   1,353,235 7,623 SH   DFND 3 0 0 7,623
HEICO CORP NEW COM 422806109   306,346 1,370 SH   DFND 6 0 0 1,370
HENRY JACK & ASSOC INC COM 426281101   654,818 3,944 SH   DFND 3 0 0 3,944
HERC HLDGS INC COM 42704L104   257,288 1,930 SH   DFND 6 0 0 1,930
HERCULES CAPITAL INC COM 427096508   503,747 24,633 SH   DFND 1 0 0 24,633
HERCULES CAPITAL INC COM 427096508   4,768,511 233,179 SH   DFND 6 0 0 233,179
HERSHEY CO COM 427866108   1,623,926 8,834 SH   DFND 1 0 0 8,834
HERSHEY CO COM 427866108   866,481 4,713 SH   DFND 4 0 0 4,713
HERSHEY CO COM 427866108   1,536,267 8,357 SH   DFND 3 0 0 8,357
HERSHEY CO COM 427866108   425,804 2,316 SH   DFND 6 0 0 2,316
HESS CORP COM 42809H107   490,656 3,326 SH   DFND 3 0 0 3,326
HEWLETT PACKARD ENTERPRISE C COM 42824C109   323,854 15,250 SH   DFND 1 0 0 15,250
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   287,188 45,950 SH   DFND 3 0 0 45,950
HILTON WORLDWIDE HLDGS INC COM 43300A203   568,852 2,607 SH   DFND 1 0 0 2,607
HILTON WORLDWIDE HLDGS INC COM 43300A203   449,729 2,061 SH   DFND 6 0 0 2,061
HOME DEPOT INC COM 437076102   4,740,194 13,770 SH   DFND 1 0 0 13,770
HOME DEPOT INC COM 437076102   3,394,990 9,862 SH   DFND 4 0 0 9,862
HOME DEPOT INC COM 437076102   394,843 1,147 SH   DFND 7 0 0 1,147
HOME DEPOT INC COM 437076102   4,469,004 12,982 SH   DFND 3 0 0 12,982
HOME DEPOT INC COM 437076102   4,015,356 11,664 SH   DFND 2 0 0 11,664
HOME DEPOT INC COM 437076102   8,169,188 23,731 SH   DFND 6 0 0 23,731
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   658,178 20,415 SH   DFND 6 0 0 20,415
HONEYWELL INTL INC COM 438516106   1,718,209 8,046 SH   DFND 1 0 0 8,046
HONEYWELL INTL INC COM 438516106   602,183 2,820 SH   DFND 7 0 0 2,820
HONEYWELL INTL INC COM 438516106   1,812,219 8,487 SH   DFND 3 0 0 8,487
HONEYWELL INTL INC COM 438516106   514,559 2,410 SH   DFND 2 0 0 2,410
HONEYWELL INTL INC COM 438516106   1,808,605 8,470 SH   DFND 6 0 0 8,470
HORMEL FOODS CORP COM 440452100   696,508 22,844 SH   DFND 1 0 0 22,844
HORMEL FOODS CORP COM 440452100   1,520,568 49,871 SH   DFND 4 0 0 49,871
HORMEL FOODS CORP COM 440452100   481,224 15,783 SH   DFND 3 0 0 15,783
HORMEL FOODS CORP COM 440452100   295,532 9,693 SH   DFND 6 0 0 9,693
HOUSTON AMERN ENERGY CORP COM 44183U209   76,618 59,394 SH   DFND 6 0 0 59,394
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,011,969 61,894 SH   DFND 2 0 0 61,894
HOWMET AEROSPACE INC COM 443201108   202,226 2,605 SH   DFND 3 0 0 2,605
HP INC COM 40434L105   463,819 13,170 SH   DFND 1 0 0 13,170
HP INC COM 40434L105   533,111 15,209 SH   DFND 3 0 0 15,209
HP INC COM 40434L105   260,492 7,347 SH   DFND 6 0 0 7,347
HUBBELL INC COM 443510607   382,292 1,046 SH   DFND 4 0 0 1,046
HUBBELL INC COM 443510607   213,075 583 SH   DFND 3 0 0 583
HUBSPOT INC COM 443573100   517,246 877 SH   DFND 3 0 0 877
HUBSPOT INC COM 443573100   401,647 681 SH   DFND 6 0 0 681
HUMANA INC COM 444859102   483,893 1,292 SH   DFND 1 0 0 1,292
HUMANA INC COM 444859102   253,044 677 SH   DFND 3 0 0 677
HUMANA INC COM 444859102   418,002 1,119 SH   DFND 6 0 0 1,119
HUNT J B TRANS SVCS INC COM 445658107   605,280 3,783 SH   DFND 4 0 0 3,783
HUNTINGTON BANCSHARES INC COM 446150104   230,786 17,311 SH   DFND 1 0 0 17,311
HUNTINGTON INGALLS INDS INC COM 446413106   241,896 982 SH   DFND 1 0 0 982
IAC INC COM NEW 44891N208   904,674 19,310 SH   DFND 6 0 0 19,310
ICICI BANK LIMITED ADR 45104G104   200,414 6,956 SH   DFND 6 0 0 6,956
ICON PLC SHS G4705A100   305,320 974 SH   DFND 1 0 0 974
ICON PLC SHS G4705A100   404,376 1,290 SH   DFND 6 0 0 1,290
IDEXX LABS INC COM 45168D104   741,518 1,522 SH   DFND 1 0 0 1,522
IDEXX LABS INC COM 45168D104   595,846 1,223 SH   DFND 4 0 0 1,223
IDEXX LABS INC COM 45168D104   371,998 764 SH   DFND 3 0 0 764
IDEXX LABS INC COM 45168D104   1,099,123 2,256 SH   DFND 6 0 0 2,256
ILLINOIS TOOL WKS INC COM 452308109   719,119 3,020 SH   DFND 1 0 0 3,020
ILLINOIS TOOL WKS INC COM 452308109   912,081 3,829 SH   DFND 4 0 0 3,829
ILLINOIS TOOL WKS INC COM 452308109   679,408 2,855 SH   DFND 3 0 0 2,855
ILLINOIS TOOL WKS INC COM 452308109   215,983 911 SH   DFND 2 0 0 911
ILLINOIS TOOL WKS INC COM 452308109   1,795,537 7,577 SH   DFND 6 0 0 7,577
ILLUMINA INC COM 452327109   320,760 3,073 SH   DFND 3 0 0 3,073
INDEPENDENCE RLTY TR INC COM 45378A106   210,841 11,251 SH   DFND 6 0 0 11,251
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   750,499 31,038 SH   DFND 1 0 0 31,038
INDIA FD INC COM 454089103   6,577,258 368,268 SH   DFND 1 0 0 368,268
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   77,828 12,614 SH   DFND 6 0 0 12,614
INFINERA CORP COM 45667G103   356,874 58,600 SH   DFND 3 0 0 58,600
INGERSOLL RAND INC COM 45687V106   584,572 6,435 SH   DFND 1 0 0 6,435
INGERSOLL RAND INC COM 45687V106   234,938 2,586 SH   DFND 2 0 0 2,586
INNOVATIVE INDL PPTYS INC COM 45781V101   215,948 1,973 SH   DFND 3 0 0 1,973
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   481,685 8,101 SH   DFND 1 0 0 8,101
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   485,735 10,197 SH   DFND 1 0 0 10,197
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   258,804 6,825 SH   DFND 1 0 0 6,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   364,649 10,380 SH   DFND 1 0 0 10,380
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   276,272 6,092 SH   DFND 1 0 0 6,092
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,309,245 32,544 SH   DFND 1 0 0 32,544
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,554,677 41,447 SH   DFND 1 0 0 41,447
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   297,740 6,073 SH   DFND 1 0 0 6,073
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   308,113 8,650 SH   DFND 1 0 0 8,650
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   672,999 17,323 SH   DFND 1 0 0 17,323
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   888,960 25,648 SH   DFND 1 0 0 25,648
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   371,704 14,387 SH   DFND 1 0 0 14,387
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   217,039 8,582 SH   DFND 1 0 0 8,582
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   615,387 25,032 SH   DFND 1 0 0 25,032
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   368,646 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,282,355 42,072 SH   DFND 1 0 0 42,072
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,258,464 29,355 SH   DFND 1 0 0 29,355
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   1,748,384 61,813 SH   DFND 1 0 0 61,813
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,220,446 140,541 SH   DFND 1 0 0 140,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   219,424 5,856 SH   DFND 4 0 0 5,856
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   513,153 17,088 SH   DFND 4 0 0 17,088
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   227,138 6,750 SH   DFND 7 0 0 6,750
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   843,434 19,674 SH   DFND 7 0 0 19,674
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   277,670 10,046 SH   DFND 3 0 0 10,046
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   255,722 6,891 SH   DFND 3 0 0 6,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   283,352 8,307 SH   DFND 3 0 0 8,307
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   337,336 7,480 SH   DFND 3 0 0 7,480
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   379,896 10,814 SH   DFND 3 0 0 10,814
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   352,137 10,087 SH   DFND 3 0 0 10,087
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   376,375 10,034 SH   DFND 3 0 0 10,034
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   200,080 4,774 SH   DFND 3 0 0 4,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   461,705 12,322 SH   DFND 3 0 0 12,322
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   229,319 6,281 SH   DFND 3 0 0 6,281
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   338,504 8,142 SH   DFND 3 0 0 8,142
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   268,604 6,429 SH   DFND 3 0 0 6,429
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   374,397 9,637 SH   DFND 3 0 0 9,637
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   518,236 14,952 SH   DFND 3 0 0 14,952
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   206,994 4,989 SH   DFND 3 0 0 4,989
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   214,990 8,028 SH   DFND 3 0 0 8,028
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   245,970 13,267 SH   DFND 3 0 0 13,267
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   604,924 17,735 SH   DFND 2 0 0 17,735
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   566,858 11,900 SH   DFND 2 0 0 11,900
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   614,214 19,942 SH   DFND 2 0 0 19,942
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,099,898 32,667 SH   DFND 2 0 0 32,667
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   925,248 24,400 SH   DFND 2 0 0 24,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   663,957 18,900 SH   DFND 2 0 0 18,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   629,600 15,650 SH   DFND 2 0 0 15,650
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   558,095 15,286 SH   DFND 2 0 0 15,286
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   371,657 10,434 SH   DFND 2 0 0 10,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   671,990 17,550 SH   DFND 2 0 0 17,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   387,840 9,983 SH   DFND 2 0 0 9,983
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   718,918 20,742 SH   DFND 2 0 0 20,742
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   600,458 18,600 SH   DFND 2 0 0 18,600
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   212,158 8,851 SH   DFND 2 0 0 8,851
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,336,782 55,595 SH   DFND 2 0 0 55,595
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,148,041 46,320 SH   DFND 2 0 0 46,320
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   744,428 30,256 SH   DFND 2 0 0 30,256
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   217,994 6,120 SH   DFND   0 0 6,120
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   286,638 8,270 SH   DFND   0 0 8,270
INTEL CORP COM 458140100   1,351,834 43,650 SH   DFND 1 0 0 43,650
INTEL CORP COM 458140100   2,048,322 66,139 SH   DFND 3 0 0 66,139
INTEL CORP COM 458140100   906,260 29,262 SH   DFND 2 0 0 29,262
INTEL CORP COM 458140100   1,338,444 43,217 SH   DFND 6 0 0 43,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104   865,966 6,326 SH   DFND 1 0 0 6,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104   267,072 1,951 SH   DFND 4 0 0 1,951
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,007,669 7,361 SH   DFND 3 0 0 7,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,447,456 10,574 SH   DFND 2 0 0 10,574
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,330 2,194 SH   DFND 6 0 0 2,194
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   448,592 4,234 SH   DFND 1 0 0 4,234
INTERNATIONAL BUSINESS MACHS COM 459200101   4,221,881 24,411 SH   DFND 1 0 0 24,411
INTERNATIONAL BUSINESS MACHS COM 459200101   212,418 1,228 SH   DFND 4 0 0 1,228
INTERNATIONAL BUSINESS MACHS COM 459200101   895,592 5,178 SH   DFND 7 0 0 5,178
INTERNATIONAL BUSINESS MACHS COM 459200101   3,889,032 22,486 SH   DFND 3 0 0 22,486
INTERNATIONAL BUSINESS MACHS COM 459200101   2,074,620 11,995 SH   DFND 2 0 0 11,995
INTERNATIONAL BUSINESS MACHS COM 459200101   3,060,465 17,696 SH   DFND 6 0 0 17,696
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   838,628 8,774 SH   DFND 3 0 0 8,774
INTERNATIONAL PAPER CO COM 460146103   324,770 7,527 SH   DFND 1 0 0 7,527
INTERNATIONAL PAPER CO COM 460146103   603,283 13,981 SH   DFND 6 0 0 13,981
INTERNATIONAL TOWER HILL MIN COM 46050R102   24,715 50,000 SH   DFND 1 0 0 50,000
INTERNATIONAL TOWER HILL MIN COM 46050R102   11,117 22,488 SH   DFND 6 0 0 22,488
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,162,000 83,000 SH   DFND 6 0 0 83,000
INTUIT COM 461202103   1,092,940 1,663 SH   DFND 1 0 0 1,663
INTUIT COM 461202103   421,293 641 SH   DFND 4 0 0 641
INTUIT COM 461202103   610,772 929 SH   DFND 3 0 0 929
INTUIT COM 461202103   1,502,150 2,286 SH   DFND 6 0 0 2,286
INTUITIVE SURGICAL INC COM NEW 46120E602   907,494 2,040 SH   DFND 1 0 0 2,040
INTUITIVE SURGICAL INC COM NEW 46120E602   362,553 815 SH   DFND 4 0 0 815
INTUITIVE SURGICAL INC COM NEW 46120E602   778,488 1,750 SH   DFND 3 0 0 1,750
INTUITIVE SURGICAL INC COM NEW 46120E602   2,924,695 6,575 SH   DFND 2 0 0 6,575
INTUITIVE SURGICAL INC COM NEW 46120E602   1,312,752 2,951 SH   DFND 6 0 0 2,951
INVENTRUST PPTYS CORP COM NEW 46124J201   341,332 13,786 SH   DFND 6 0 0 13,786
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   198,597 14,135 SH   DFND 1 0 0 14,135
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   331,721 23,610 SH   DFND 4 0 0 23,610
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   569,026 40,500 SH   DFND 2 0 0 40,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,524,154 146,272 SH   DFND 6 0 0 146,272
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   733,236 31,564 SH   DFND 1 0 0 31,564
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   431,208 18,118 SH   DFND 1 0 0 18,118
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   294,650 10,115 SH   DFND 1 0 0 10,115
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,972,441 33,986 SH   DFND 1 0 0 33,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,206,582 110,956 SH   DFND 1 0 0 110,956
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   544,834 12,263 SH   DFND 1 0 0 12,263
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   213,236 2,525 SH   DFND 1 0 0 2,525
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   312,568 27,062 SH   DFND 1 0 0 27,062
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   244,733 10,335 SH   DFND 1 0 0 10,335
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   679,492 45,179 SH   DFND 1 0 0 45,179
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   344,419 17,653 SH   DFND 1 0 0 17,653
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,499,826 12,682 SH   DFND 1 0 0 12,682
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   405,670 15,378 SH   DFND 1 0 0 15,378
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   220,248 9,192 SH   DFND 1 0 0 9,192
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   403,212 3,823 SH   DFND 1 0 0 3,823
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   682,684 24,744 SH   DFND 1 0 0 24,744
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   483,760 8,759 SH   DFND 1 0 0 8,759
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,863,773 21,310 SH   DFND 4 0 0 21,310
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   291,135 4,482 SH   DFND 4 0 0 4,482
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,142,562 25,716 SH   DFND 4 0 0 25,716
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   216,766 8,669 SH   DFND 4 0 0 8,669
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,107,083 52,618 SH   DFND 4 0 0 52,618
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   239,556 4,333 SH   DFND 3 0 0 4,333
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,991,989 22,776 SH   DFND 3 0 0 22,776
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   475,743 7,325 SH   DFND 3 0 0 7,325
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   569,632 12,821 SH   DFND 3 0 0 12,821
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   251,125 5,752 SH   DFND 3 0 0 5,752
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   621,212 29,525 SH   DFND 3 0 0 29,525
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   656,390 15,233 SH   DFND 3 0 0 15,233
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,966,858 25,198 SH   DFND 3 0 0 25,198
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   412,405 9,205 SH   DFND 3 0 0 9,205
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   936,388 10,110 SH   DFND 3 0 0 10,110
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,212,807 83,882 SH   DFND 3 0 0 83,882
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   580,149 24,213 SH   DFND 3 0 0 24,213
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   867,069 8,221 SH   DFND 3 0 0 8,221
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   644,976 23,377 SH   DFND 2 0 0 23,377
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   596,846 9,189 SH   DFND 2 0 0 9,189
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   816,948 21,017 SH   DFND 2 0 0 21,017
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   236,926 11,261 SH   DFND 2 0 0 11,261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   298,016 1,512 SH   DFND 2 0 0 1,512
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   297,848 7,433 SH   DFND 2 0 0 7,433
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,423,031 90,942 SH   DFND 2 0 0 90,942
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   252,404 9,568 SH   DFND 2 0 0 9,568
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   484,865 8,769 SH   DFND 6 0 0 8,769
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   483,789 7,449 SH   DFND 6 0 0 7,449
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   961,459 21,640 SH   DFND 6 0 0 21,640
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   385,679 4,567 SH   DFND 6 0 0 4,567
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   455,734 24,215 SH   DFND 6 0 0 24,215
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   160,240 13,874 SH   DFND 6 0 0 13,874
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   619,372 11,577 SH   DFND 6 0 0 11,577
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   262,791 13,140 SH   DFND 6 0 0 13,140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   664,621 31,588 SH   DFND 6 0 0 31,588
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   202,927 4,709 SH   DFND 6 0 0 4,709
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   295,897 1,501 SH   DFND 6 0 0 1,501
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   857,897 19,149 SH   DFND 6 0 0 19,149
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   244,681 6,085 SH   DFND 6 0 0 6,085
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   593,334 11,304 SH   DFND 1 0 0 11,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,335,932 173,973 SH   DFND 1 0 0 173,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,860,101 188,758 SH   DFND 1 0 0 188,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,410,065 304,372 SH   DFND 1 0 0 304,372
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,518,226 105,000 SH   DFND 1 0 0 105,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   856,211 37,122 SH   DFND 4 0 0 37,122
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   626,619 31,409 SH   DFND 4 0 0 31,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   985,100 51,254 SH   DFND 4 0 0 51,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,054,866 55,013 SH   DFND 4 0 0 55,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   707,525 30,883 SH   DFND 4 0 0 30,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,135,210 55,511 SH   DFND 4 0 0 55,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   202,597 9,620 SH   DFND 4 0 0 9,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   332,714 15,798 SH   DFND 3 0 0 15,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,684,614 184,504 SH   DFND 2 0 0 184,504
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   779,595 10,036 SH   DFND 2 0 0 10,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,442,435 75,225 SH   DFND 2 0 0 75,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   711,280 31,047 SH   DFND 2 0 0 31,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,680,454 131,074 SH   DFND 2 0 0 131,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   920,350 40,508 SH   DFND 2 0 0 40,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,973,992 188,699 SH   DFND 2 0 0 188,699
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,806,828 17,590 SH   DFND 1 0 0 17,590
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,745,040 26,884 SH   DFND 1 0 0 26,884
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   874,514 19,115 SH   DFND 1 0 0 19,115
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,444,283 117,159 SH   DFND 1 0 0 117,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,911,930 50,177 SH   DFND 1 0 0 50,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   316,376 8,630 SH   DFND 1 0 0 8,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,125,965 6,854 SH   DFND 1 0 0 6,854
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,683,273 45,566 SH   DFND 1 0 0 45,566
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   751,212 7,949 SH   DFND 1 0 0 7,949
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,687,456 52,038 SH   DFND 1 0 0 52,038
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   573,268 5,029 SH   DFND 1 0 0 5,029
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,058,406 21,214 SH   DFND 1 0 0 21,214
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   237,373 5,563 SH   DFND 1 0 0 5,563
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   498,397 7,935 SH   DFND 1 0 0 7,935
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   248,148 4,062 SH   DFND 4 0 0 4,062
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   883,115 19,303 SH   DFND 4 0 0 19,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   909,702 14,317 SH   DFND 4 0 0 14,317
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   540,395 6,478 SH   DFND 4 0 0 6,478
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,825,740 49,000 SH   DFND 4 0 0 49,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,846,089 135,200 SH   DFND 4 0 0 135,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,498,068 21,293 SH   DFND 4 0 0 21,293
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,308,730 12,733 SH   DFND 4 0 0 12,733
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,132,622 11,673 SH   DFND 4 0 0 11,673
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   277,292 5,038 SH   DFND 4 0 0 5,038
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   838,329 8,875 SH   DFND 4 0 0 8,875
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   404,776 3,938 SH   DFND 7 0 0 3,938
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   369,671 14,739 SH   DFND 7 0 0 14,739
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   280,341 2,729 SH   DFND 3 0 0 2,729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   801,037 17,509 SH   DFND 3 0 0 17,509
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   680,930 10,717 SH   DFND 3 0 0 10,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   505,277 11,127 SH   DFND 3 0 0 11,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   495,304 8,080 SH   DFND 3 0 0 8,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,955,587 11,904 SH   DFND 3 0 0 11,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   474,443 9,876 SH   DFND 3 0 0 9,876
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,154,984 89,074 SH   DFND 3 0 0 89,074
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   900,931 17,445 SH   DFND 3 0 0 17,445
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   785,277 6,889 SH   DFND 3 0 0 6,889
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,778,551 28,636 SH   DFND 3 0 0 28,636
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   439,764 14,817 SH   DFND 3 0 0 14,817
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   475,740 4,631 SH   DFND 2 0 0 4,631
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   284,081 6,209 SH   DFND 2 0 0 6,209
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,923,542 61,749 SH   DFND 2 0 0 61,749
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   301,971 3,620 SH   DFND 2 0 0 3,620
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   287,871 7,726 SH   DFND 2 0 0 7,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,797,955 130,877 SH   DFND 2 0 0 130,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,871,077 29,651 SH   DFND 2 0 0 29,651
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   333,812 3,248 SH   DFND 2 0 0 3,248
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   362,453 3,180 SH   DFND 2 0 0 3,180
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,856,937 50,056 SH   DFND 2 0 0 50,056
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   695,345 13,275 SH   DFND 2 0 0 13,275
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,996,136 210,830 SH   DFND 2 0 0 210,830
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   266,067 13,547 SH   DFND 2 0 0 13,547
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   642,293 6,253 SH   DFND 6 0 0 6,253
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   521,391 8,535 SH   DFND 6 0 0 8,535
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   515,226 7,938 SH   DFND 6 0 0 7,938
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   502,726 7,912 SH   DFND 6 0 0 7,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,037,168 18,488 SH   DFND 6 0 0 18,488
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   966,434 9,960 SH   DFND 6 0 0 9,960
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   211,829 5,159 SH   DFND 6 0 0 5,159
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   436,742 22,237 SH   DFND 6 0 0 22,237
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   347,335 9,152 SH   DFND 6 0 0 9,152
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   807,021 12,849 SH   DFND 6 0 0 12,849
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   459,663 8,351 SH   DFND 6 0 0 8,351
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   575,783 6,096 SH   DFND 6 0 0 6,096
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   616,613 9,955 SH   DFND 6 0 0 9,955
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   502,280 5,133 SH   DFND 6 0 0 5,133
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   793,324 18,467 SH   DFND 6 0 0 18,467
INVESCO MUNI INCOME OPP TRST COM 46132X101   115,430 18,178 SH   DFND 3 0 0 18,178
INVESCO QQQ TR UNIT SER 1 46090E103   63,819,043 133,045 SH   DFND 1 0 0 133,045
INVESCO QQQ TR UNIT SER 1 46090E103   11,544,627 24,062 SH   DFND 4 0 0 24,062
INVESCO QQQ TR UNIT SER 1 46090E103   2,456,891 5,128 SH   DFND 7 0 0 5,128
INVESCO QQQ TR UNIT SER 1 46090E103   21,651,919 45,149 SH   DFND 3 0 0 45,149
INVESCO QQQ TR UNIT SER 1 46090E103   12,349,081 25,775 SH   DFND 2 0 0 25,775
INVESCO QQQ TR UNIT SER 1 46090E103   5,222,299 10,900 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,459,638 96,971 SH   DFND 6 0 0 96,971
INVESCO SR INCOME TR COM 46131H107   195,452 45,349 SH   DFND 7 0 0 45,349
IQVIA HLDGS INC COM 46266C105   269,586 1,275 SH   DFND 4 0 0 1,275
IQVIA HLDGS INC COM 46266C105   454,173 2,148 SH   DFND 6 0 0 2,148
IRON MTN INC DEL COM 46284V101   509,854 5,657 SH   DFND 1 0 0 5,657
IRON MTN INC DEL COM 46284V101   798,940 8,870 SH   DFND 3 0 0 8,870
IRON MTN INC DEL COM 46284V101   408,241 4,555 SH   DFND 2 0 0 4,555
IRON MTN INC DEL COM 46284V101   3,118,777 34,551 SH   DFND 6 0 0 34,551
ISHARES GOLD TR ISHARES NEW 464285204   7,219,149 164,333 SH   DFND 1 0 0 164,333
ISHARES GOLD TR ISHARES NEW 464285204   555,934 12,655 SH   DFND 4 0 0 12,655
ISHARES GOLD TR ISHARES NEW 464285204   1,649,220 37,542 SH   DFND 3 0 0 37,542
ISHARES GOLD TR ISHARES NEW 464285204   3,171,785 72,201 SH   DFND 2 0 0 72,201
ISHARES GOLD TR ISHARES NEW 464285204   3,873,379 88,172 SH   DFND 6 0 0 88,172
ISHARES INC JP MRGN EM HI BD 464286285   356,302 9,617 SH   DFND 1 0 0 9,617
ISHARES INC MSCI SWEDEN ETF 464286756   1,155,095 28,698 SH   DFND 1 0 0 28,698
ISHARES INC CORE MSCI EMKT 46434G103   4,634,718 86,582 SH   DFND 1 0 0 86,582
ISHARES INC MSCI EMRG CHN 46434G764   3,678,155 62,131 SH   DFND 1 0 0 62,131
ISHARES INC MSCI JPN ETF NEW 46434G822   228,672 3,351 SH   DFND 1 0 0 3,351
ISHARES INC ESG AWR MSCI EM 46434G863   244,600 7,295 SH   DFND 1 0 0 7,295
ISHARES INC MSCI GBL MIN VOL 464286525   427,834 4,089 SH   DFND 4 0 0 4,089
ISHARES INC CORE MSCI EMKT 46434G103   8,092,578 151,178 SH   DFND 4 0 0 151,178
ISHARES INC MSCI EMRG CHN 46434G764   6,645,157 112,249 SH   DFND 4 0 0 112,249
ISHARES INC MSCI JPN ETF NEW 46434G822   707,111 10,362 SH   DFND 4 0 0 10,362
ISHARES INC ESG AWR MSCI EM 46434G863   1,840,123 54,880 SH   DFND 4 0 0 54,880
ISHARES INC JP MRGN EM HI BD 464286285   200,811 5,420 SH   DFND 7 0 0 5,420
ISHARES INC CORE MSCI EMKT 46434G103   5,091,112 95,108 SH   DFND 3 0 0 95,108
ISHARES INC MSCI EMRG CHN 46434G764   2,825,831 47,734 SH   DFND 3 0 0 47,734
ISHARES INC CORE MSCI EMKT 46434G103   589,752 11,017 SH   DFND 2 0 0 11,017
ISHARES INC CORE MSCI EMKT 46434G103   536,692 10,026 SH   DFND   0 0 10,026
ISHARES INC MSCI EMRG CHN 46434G764   606,563 10,246 SH   DFND   0 0 10,246
ISHARES INC MSCI GBL MIN VOL 464286525   249,677 2,386 SH   DFND 6 0 0 2,386
ISHARES INC MSCI EMERG MRKT 464286533   312,308 5,459 SH   DFND 6 0 0 5,459
ISHARES INC MSCI SWITZERLAND 464286749   775,733 16,091 SH   DFND 6 0 0 16,091
ISHARES INC MSCI MEXICO ETF 464286822   297,881 5,262 SH   DFND 6 0 0 5,262
ISHARES INC CORE MSCI EMKT 46434G103   896,141 16,741 SH   DFND 6 0 0 16,741
ISHARES INC MSCI EMRG CHN 46434G764   322,421 5,446 SH   DFND 6 0 0 5,446
ISHARES INC MSCI JPN ETF NEW 46434G822   437,048 6,405 SH   DFND 6 0 0 6,405
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   772,814 34,890 SH   DFND 4 0 0 34,890
ISHARES SILVER TR ISHARES 46428Q109   1,376,857 51,820 SH   DFND 1 0 0 51,820
ISHARES SILVER TR ISHARES 46428Q109   413,535 15,564 SH   DFND 4 0 0 15,564
ISHARES SILVER TR ISHARES 46428Q109   606,540 22,828 SH   DFND 3 0 0 22,828
ISHARES SILVER TR ISHARES 46428Q109   1,534,596 57,757 SH   DFND 2 0 0 57,757
ISHARES SILVER TR ISHARES 46428Q109   6,690,618 251,811 SH   DFND 6 0 0 251,811
ISHARES TR S&P 100 ETF 464287101   506,029 1,915 SH   DFND 1 0 0 1,915
ISHARES TR MORNINGSTAR GRWT 464287119   1,467,058 18,021 SH   DFND 1 0 0 18,021
ISHARES TR MORNINGSTR US EQ 464287127   1,253,385 16,674 SH   DFND 1 0 0 16,674
ISHARES TR CORE S&P TTL STK 464287150   2,085,492 17,558 SH   DFND 1 0 0 17,558
ISHARES TR SELECT DIVID ETF 464287168   1,004,742 8,305 SH   DFND 1 0 0 8,305
ISHARES TR TIPS BD ETF 464287176   2,673,414 25,037 SH   DFND 1 0 0 25,037
ISHARES TR CORE S&P500 ETF 464287200   81,067,067 148,141 SH   DFND 1 0 0 148,141
ISHARES TR CORE US AGGBD ET 464287226   10,351,972 106,644 SH   DFND 1 0 0 106,644
ISHARES TR MSCI EMG MKT ETF 464287234   1,280,443 30,064 SH   DFND 1 0 0 30,064
ISHARES TR IBOXX INV CP ETF 464287242   1,636,151 15,274 SH   DFND 1 0 0 15,274
ISHARES TR GLOBAL TECH ETF 464287291   3,773,157 45,559 SH   DFND 1 0 0 45,559
ISHARES TR S&P 500 GRWT ETF 464287309   26,090,694 281,940 SH   DFND 1 0 0 281,940
ISHARES TR GLOB HLTHCRE ETF 464287325   693,724 7,472 SH   DFND 1 0 0 7,472
ISHARES TR S&P 500 VAL ETF 464287408   8,776,583 48,220 SH   DFND 1 0 0 48,220
ISHARES TR 20 YR TR BD ETF 464287432   5,961,386 64,953 SH   DFND 1 0 0 64,953
ISHARES TR 7-10 YR TRSY BD 464287440   2,874,399 30,693 SH   DFND 1 0 0 30,693
ISHARES TR 1 3 YR TREAS BD 464287457   3,452,740 42,287 SH   DFND 1 0 0 42,287
ISHARES TR MSCI EAFE ETF 464287465   967,862 12,356 SH   DFND 1 0 0 12,356
ISHARES TR RUS MDCP VAL ETF 464287473   827,258 6,852 SH   DFND 1 0 0 6,852
ISHARES TR RUS MD CP GR ETF 464287481   357,203 3,237 SH   DFND 1 0 0 3,237
ISHARES TR RUS MID CAP ETF 464287499   3,023,860 37,295 SH   DFND 1 0 0 37,295
ISHARES TR CORE S&P MCP ETF 464287507   7,039,168 120,287 SH   DFND 1 0 0 120,287
ISHARES TR EXPANDED TECH 464287515   215,164 2,476 SH   DFND 1 0 0 2,476
ISHARES TR ISHARES SEMICDTR 464287523   2,726,839 11,056 SH   DFND 1 0 0 11,056
ISHARES TR ISHARES BIOTECH 464287556   640,533 4,667 SH   DFND 1 0 0 4,667
ISHARES TR COHEN STEER REIT 464287564   2,348,088 40,986 SH   DFND 1 0 0 40,986
ISHARES TR GLOBAL 100 ETF 464287572   2,332,793 24,154 SH   DFND 1 0 0 24,154
ISHARES TR RUS 1000 VAL ETF 464287598   2,680,151 15,362 SH   DFND 1 0 0 15,362
ISHARES TR S&P MC 400GR ETF 464287606   1,884,232 21,385 SH   DFND 1 0 0 21,385
ISHARES TR RUS 1000 GRW ETF 464287614   3,075,104 8,436 SH   DFND 1 0 0 8,436
ISHARES TR RUS 1000 ETF 464287622   2,424,058 8,147 SH   DFND 1 0 0 8,147
ISHARES TR RUS 2000 VAL ETF 464287630   532,165 3,494 SH   DFND 1 0 0 3,494
ISHARES TR RUS 2000 GRW ETF 464287648   1,048,655 3,994 SH   DFND 1 0 0 3,994
ISHARES TR RUSSELL 2000 ETF 464287655   5,040,854 24,845 SH   DFND 1 0 0 24,845
ISHARES TR CORE S&P US VLU 464287663   1,747,360 19,827 SH   DFND 1 0 0 19,827
ISHARES TR CORE S&P US GWT 464287671   843,491 6,617 SH   DFND 1 0 0 6,617
ISHARES TR U.S. UTILITS ETF 464287697   856,110 9,742 SH   DFND 1 0 0 9,742
ISHARES TR S&P MC 400VL ETF 464287705   315,490 2,781 SH   DFND 1 0 0 2,781
ISHARES TR U.S. TECH ETF 464287721   5,627,618 37,393 SH   DFND 1 0 0 37,393
ISHARES TR US HLTHCARE ETF 464287762   291,359 4,755 SH   DFND 1 0 0 4,755
ISHARES TR CORE S&P SCP ETF 464287804   12,700,808 119,078 SH   DFND 1 0 0 119,078
ISHARES TR US CONSM STAPLES 464287812   370,324 5,632 SH   DFND 1 0 0 5,632
ISHARES TR SP SMCP600VL ETF 464287879   501,693 5,158 SH   DFND 1 0 0 5,158
ISHARES TR S&P SML 600 GWT 464287887   284,285 2,214 SH   DFND 1 0 0 2,214
ISHARES TR MORNINGSTAR VALU 464288109   727,280 9,529 SH   DFND 1 0 0 9,529
ISHARES TR SHRT NAT MUN ETF 464288158   2,409,704 23,048 SH   DFND 1 0 0 23,048
ISHARES TR MRGSTR MD CP ETF 464288208   689,026 9,830 SH   DFND 1 0 0 9,830
ISHARES TR EAFE SML CP ETF 464288273   1,013,534 16,443 SH   DFND 1 0 0 16,443
ISHARES TR JPMORGAN USD EMG 464288281   1,188,597 13,434 SH   DFND 1 0 0 13,434
ISHARES TR MRGSTR MD CP GRW 464288307   846,900 12,500 SH   DFND 1 0 0 12,500
ISHARES TR NEW YORK MUN ETF 464288323   1,083,710 20,298 SH   DFND 1 0 0 20,298
ISHARES TR GLB INFRASTR ETF 464288372   689,521 14,389 SH   DFND 1 0 0 14,389
ISHARES TR MRGSTR MD CP VAL 464288406   2,075,474 29,548 SH   DFND 1 0 0 29,548
ISHARES TR NATIONAL MUN ETF 464288414   9,061,203 85,042 SH   DFND 1 0 0 85,042
ISHARES TR MRGSTR SM CP ETF 464288505   256,817 4,767 SH   DFND 1 0 0 4,767
ISHARES TR IBOXX HI YD ETF 464288513   1,937,898 25,122 SH   DFND 1 0 0 25,122
ISHARES TR CRE U S REIT ETF 464288521   205,714 3,841 SH   DFND 1 0 0 3,841
ISHARES TR MSCI KLD400 SOC 464288570   611,957 5,893 SH   DFND 1 0 0 5,893
ISHARES TR MBS ETF 464288588   10,093,677 109,941 SH   DFND 1 0 0 109,941
ISHARES TR MRGSTR SM CP GR 464288604   3,298,392 72,524 SH   DFND 1 0 0 72,524
ISHARES TR INTRM GOV CR ETF 464288612   260,889 2,515 SH   DFND 1 0 0 2,515
ISHARES TR USD INV GRDE ETF 464288620   2,437,052 48,537 SH   DFND 1 0 0 48,537
ISHARES TR ISHS 5-10YR INVT 464288638   559,195 10,909 SH   DFND 1 0 0 10,909
ISHARES TR ISHS 1-5YR INVS 464288646   5,179,043 101,074 SH   DFND 1 0 0 101,074
ISHARES TR 10-20 YR TRS ETF 464288653   3,656,727 35,606 SH   DFND 1 0 0 35,606
ISHARES TR 3 7 YR TREAS BD 464288661   10,270,639 88,946 SH   DFND 1 0 0 88,946
ISHARES TR SHORT TREAS BD 464288679   769,522 6,964 SH   DFND 1 0 0 6,964
ISHARES TR PFD AND INCM SEC 464288687   1,411,991 44,754 SH   DFND 1 0 0 44,754
ISHARES TR GLOB UTILITS ETF 464288711   617,500 10,314 SH   DFND 1 0 0 10,314
ISHARES TR GLB CNSM STP ETF 464288737   711,943 11,844 SH   DFND 1 0 0 11,844
ISHARES TR US HOME CONS ETF 464288752   466,798 4,619 SH   DFND 1 0 0 4,619
ISHARES TR US AER DEF ETF 464288760   1,547,180 11,717 SH   DFND 1 0 0 11,717
ISHARES TR US BR DEL SE ETF 464288794   1,019,792 8,721 SH   DFND 1 0 0 8,721
ISHARES TR U.S. MED DVC ETF 464288810   627,592 11,199 SH   DFND 1 0 0 11,199
ISHARES TR EAFE VALUE ETF 464288877   4,353,689 82,083 SH   DFND 1 0 0 82,083
ISHARES TR EAFE GRWTH ETF 464288885   8,633,179 84,391 SH   DFND 1 0 0 84,391
ISHARES TR RUS TP200 GR ETF 464289438   3,878,637 18,081 SH   DFND 1 0 0 18,081
ISHARES TR CORE LT USDB ETF 464289479   4,336,750 87,241 SH   DFND 1 0 0 87,241
ISHARES TR 10+ YR INVST GRD 464289511   758,912 15,166 SH   DFND 1 0 0 15,166
ISHARES TR AGGRES ALLOC ETF 464289859   382,799 5,119 SH   DFND 1 0 0 5,119
ISHARES TR GRWT ALLOCAT ETF 464289867   365,869 6,496 SH   DFND 1 0 0 6,496
ISHARES TR MODERT ALLOC ETF 464289875   532,008 12,369 SH   DFND 1 0 0 12,369
ISHARES TR CONSER ALLOC ETF 464289883   279,530 7,570 SH   DFND 1 0 0 7,570
ISHARES TR US TREAS BD ETF 46429B267   1,960,646 86,870 SH   DFND 1 0 0 86,870
ISHARES TR FLTG RATE NT ETF 46429B655   11,280,060 220,788 SH   DFND 1 0 0 220,788
ISHARES TR CORE HIGH DV ETF 46429B663   381,787 3,512 SH   DFND 1 0 0 3,512
ISHARES TR MSCI EAFE MIN VL 46429B689   466,574 6,727 SH   DFND 1 0 0 6,727
ISHARES TR MSCI USA MIN VOL 46429B697   2,848,871 33,931 SH   DFND 1 0 0 33,931
ISHARES TR MSCI USA QLT FCT 46432F339   43,855,616 256,826 SH   DFND 1 0 0 256,826
ISHARES TR MSCI USA MMENTM 46432F396   868,906 4,459 SH   DFND 1 0 0 4,459
ISHARES TR CORE MSCI TOTAL 46432F834   1,202,200 17,795 SH   DFND 1 0 0 17,795
ISHARES TR CORE MSCI EAFE 46432F842   7,861,191 108,221 SH   DFND 1 0 0 108,221
ISHARES TR CORE 1 5 YR USD 46432F859   272,946 5,762 SH   DFND 1 0 0 5,762
ISHARES TR 0-5YR HI YL CP 46434V407   2,392,487 56,694 SH   DFND 1 0 0 56,694
ISHARES TR MSCI INTL QUALTY 46434V456   4,351,185 111,426 SH   DFND 1 0 0 111,426
ISHARES TR CORE TOTAL USD 46434V613   28,743,309 635,633 SH   DFND 1 0 0 635,633
ISHARES TR CORE DIV GRWTH 46434V621   9,805,924 170,212 SH   DFND 1 0 0 170,212
ISHARES TR HDG MSCI EAFE 46434V803   4,724,894 132,890 SH   DFND 1 0 0 132,890
ISHARES TR TRS FLT RT BD 46434V860   10,275,741 202,837 SH   DFND 1 0 0 202,837
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,497,478 301,588 SH   DFND 1 0 0 301,588
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,188,485 325,845 SH   DFND 1 0 0 325,845
ISHARES TR ESG AWRE USD ETF 46435G193   308,947 13,598 SH   DFND 1 0 0 13,598
ISHARES TR INVESTMENT GRADE 46435G219   899,133 20,269 SH   DFND 1 0 0 20,269
ISHARES TR CORE MSCI INTL 46435G326   332,729 5,069 SH   DFND 1 0 0 5,069
ISHARES TR ESG AWR MSCI USA 46435G425   867,098 7,267 SH   DFND 1 0 0 7,267
ISHARES TR FALN ANGLS USD 46435G474   998,680 38,132 SH   DFND 1 0 0 38,132
ISHARES TR INTL DIV GRWTH 46435G524   414,510 6,150 SH   DFND 1 0 0 6,150
ISHARES TR CORE INTL AGGR 46435G672   1,978,829 39,640 SH   DFND 1 0 0 39,640
ISHARES TR IBONDS DEC2026 46435GAA0   6,796,251 285,317 SH   DFND 1 0 0 285,317
ISHARES TR IBONDS 25 TRM HG 46435U168   3,245,117 139,425 SH   DFND 1 0 0 139,425
ISHARES TR ESG AWR US AGRGT 46435U549   299,982 6,436 SH   DFND 1 0 0 6,436
ISHARES TR US INFRASTRUC 46435U713   1,560,381 37,046 SH   DFND 1 0 0 37,046
ISHARES TR BROAD USD HIGH 46435U853   1,600,347 44,111 SH   DFND 1 0 0 44,111
ISHARES TR IBONDS 2026 TERM 46436E528   1,579,347 68,937 SH   DFND 1 0 0 68,937
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,161,751 41,324 SH   DFND 1 0 0 41,324
ISHARES TR ESG MSCI USA ETF 46436E767   264,435 5,677 SH   DFND 1 0 0 5,677
ISHARES TR IBONDS 26 TRM TS 46436E858   4,067,103 179,525 SH   DFND 1 0 0 179,525
ISHARES TR IBONDS 25 TRM TS 46436E866   4,626,213 199,234 SH   DFND 1 0 0 199,234
ISHARES TR IBONDS 24 TRM TS 46436E874   3,487,743 145,444 SH   DFND 1 0 0 145,444
ISHARES TR S&P 100 ETF 464287101   1,797,443 6,801 SH   DFND 4 0 0 6,801
ISHARES TR CORE S&P TTL STK 464287150   2,759,259 23,230 SH   DFND 4 0 0 23,230
ISHARES TR SELECT DIVID ETF 464287168   1,301,832 10,761 SH   DFND 4 0 0 10,761
ISHARES TR TIPS BD ETF 464287176   2,461,249 23,050 SH   DFND 4 0 0 23,050
ISHARES TR CORE S&P500 ETF 464287200   63,711,479 116,425 SH   DFND 4 0 0 116,425
ISHARES TR CORE US AGGBD ET 464287226   6,481,757 66,774 SH   DFND 4 0 0 66,774
ISHARES TR IBOXX INV CP ETF 464287242   4,649,812 43,408 SH   DFND 4 0 0 43,408
ISHARES TR GLOBAL TECH ETF 464287291   873,834 10,551 SH   DFND 4 0 0 10,551
ISHARES TR S&P 500 GRWT ETF 464287309   26,983,648 291,589 SH   DFND 4 0 0 291,589
ISHARES TR GLOBAL ENERG ETF 464287341   232,639 5,604 SH   DFND 4 0 0 5,604
ISHARES TR S&P 500 VAL ETF 464287408   12,353,569 67,873 SH   DFND 4 0 0 67,873
ISHARES TR 20 YR TR BD ETF 464287432   6,840,272 74,529 SH   DFND 4 0 0 74,529
ISHARES TR 7-10 YR TRSY BD 464287440   2,541,380 27,137 SH   DFND 4 0 0 27,137
ISHARES TR MSCI EAFE ETF 464287465   9,169,889 117,067 SH   DFND 4 0 0 117,067
ISHARES TR RUS MD CP GR ETF 464287481   417,001 3,779 SH   DFND 4 0 0 3,779
ISHARES TR RUS MID CAP ETF 464287499   647,297 7,983 SH   DFND 4 0 0 7,983
ISHARES TR CORE S&P MCP ETF 464287507   12,965,932 221,564 SH   DFND 4 0 0 221,564
ISHARES TR ISHARES BIOTECH 464287556   224,832 1,638 SH   DFND 4 0 0 1,638
ISHARES TR COHEN STEER REIT 464287564   1,380,804 24,102 SH   DFND 4 0 0 24,102
ISHARES TR RUS 1000 VAL ETF 464287598   7,321,363 41,963 SH   DFND 4 0 0 41,963
ISHARES TR S&P MC 400GR ETF 464287606   1,694,003 19,226 SH   DFND 4 0 0 19,226
ISHARES TR RUS 1000 GRW ETF 464287614   646,276 1,773 SH   DFND 4 0 0 1,773
ISHARES TR RUS 1000 ETF 464287622   4,693,811 15,775 SH   DFND 4 0 0 15,775
ISHARES TR RUS 2000 VAL ETF 464287630   452,680 2,972 SH   DFND 4 0 0 2,972
ISHARES TR RUSSELL 2000 ETF 464287655   8,086,790 39,858 SH   DFND 4 0 0 39,858
ISHARES TR S&P MC 400VL ETF 464287705   4,349,352 38,334 SH   DFND 4 0 0 38,334
ISHARES TR U.S. TECH ETF 464287721   9,660,659 64,190 SH   DFND 4 0 0 64,190
ISHARES TR CORE S&P SCP ETF 464287804   12,873,020 120,692 SH   DFND 4 0 0 120,692
ISHARES TR S&P SML 600 GWT 464287887   778,286 6,060 SH   DFND 4 0 0 6,060
ISHARES TR SHRT NAT MUN ETF 464288158   576,497 5,514 SH   DFND 4 0 0 5,514
ISHARES TR MRGSTR MD CP ETF 464288208   3,273,259 46,698 SH   DFND 4 0 0 46,698
ISHARES TR GL CLEAN ENE ETF 464288224   151,528 11,376 SH   DFND 4 0 0 11,376
ISHARES TR MSCI ACWI EX US 464288240   401,344 7,554 SH   DFND 4 0 0 7,554
ISHARES TR JPMORGAN USD EMG 464288281   2,209,171 24,968 SH   DFND 4 0 0 24,968
ISHARES TR NATIONAL MUN ETF 464288414   11,627,371 109,126 SH   DFND 4 0 0 109,126
ISHARES TR INTL SEL DIV ETF 464288448   330,977 11,962 SH   DFND 4 0 0 11,962
ISHARES TR MRGSTR SM CP ETF 464288505   3,201,786 59,431 SH   DFND 4 0 0 59,431
ISHARES TR IBOXX HI YD ETF 464288513   6,062,355 78,589 SH   DFND 4 0 0 78,589
ISHARES TR CRE U S REIT ETF 464288521   286,332 5,346 SH   DFND 4 0 0 5,346
ISHARES TR MSCI KLD400 SOC 464288570   5,495,467 52,917 SH   DFND 4 0 0 52,917
ISHARES TR MBS ETF 464288588   12,020,781 130,931 SH   DFND 4 0 0 130,931
ISHARES TR USD INV GRDE ETF 464288620   322,465 6,422 SH   DFND 4 0 0 6,422
ISHARES TR ISHS 5-10YR INVT 464288638   569,484 11,110 SH   DFND 4 0 0 11,110
ISHARES TR ISHS 1-5YR INVS 464288646   1,021,745 19,940 SH   DFND 4 0 0 19,940
ISHARES TR 10-20 YR TRS ETF 464288653   1,522,875 14,828 SH   DFND 4 0 0 14,828
ISHARES TR 3 7 YR TREAS BD 464288661   2,155,825 18,670 SH   DFND 4 0 0 18,670
ISHARES TR SHORT TREAS BD 464288679   213,376 1,931 SH   DFND 4 0 0 1,931
ISHARES TR PFD AND INCM SEC 464288687   1,049,164 33,254 SH   DFND 4 0 0 33,254
ISHARES TR US HOME CONS ETF 464288752   403,229 3,990 SH   DFND 4 0 0 3,990
ISHARES TR U.S. INSRNCE ETF 464288786   376,362 3,333 SH   DFND 4 0 0 3,333
ISHARES TR US BR DEL SE ETF 464288794   317,933 2,719 SH   DFND 4 0 0 2,719
ISHARES TR U.S. MED DVC ETF 464288810   506,265 9,034 SH   DFND 4 0 0 9,034
ISHARES TR EAFE VALUE ETF 464288877   6,840,777 128,974 SH   DFND 4 0 0 128,974
ISHARES TR EAFE GRWTH ETF 464288885   16,352,546 159,849 SH   DFND 4 0 0 159,849
ISHARES TR RUS TP200 GR ETF 464289438   4,292,117 20,008 SH   DFND 4 0 0 20,008
ISHARES TR CORE LT USDB ETF 464289479   247,705 4,983 SH   DFND 4 0 0 4,983
ISHARES TR 10+ YR INVST GRD 464289511   331,715 6,629 SH   DFND 4 0 0 6,629
ISHARES TR US TREAS BD ETF 46429B267   3,345,796 148,241 SH   DFND 4 0 0 148,241
ISHARES TR A RATE CP BD ETF 46429B291   275,724 5,884 SH   DFND 4 0 0 5,884
ISHARES TR FLTG RATE NT ETF 46429B655   666,617 13,048 SH   DFND 4 0 0 13,048
ISHARES TR CORE HIGH DV ETF 46429B663   4,412,680 40,595 SH   DFND 4 0 0 40,595
ISHARES TR MSCI EAFE MIN VL 46429B689   4,203,319 60,606 SH   DFND 4 0 0 60,606
ISHARES TR MSCI USA MIN VOL 46429B697   12,887,469 153,495 SH   DFND 4 0 0 153,495
ISHARES TR 0-5 YR TIPS ETF 46429B747   399,054 4,011 SH   DFND 4 0 0 4,011
ISHARES TR MSCI USA QLT FCT 46432F339   27,513,307 161,123 SH   DFND 4 0 0 161,123
ISHARES TR MSCI USA VALUE 46432F388   745,144 7,202 SH   DFND 4 0 0 7,202
ISHARES TR MSCI USA MMENTM 46432F396   1,648,990 8,462 SH   DFND 4 0 0 8,462
ISHARES TR CORE MSCI TOTAL 46432F834   1,004,684 14,871 SH   DFND 4 0 0 14,871
ISHARES TR CORE MSCI EAFE 46432F842   13,951,352 192,062 SH   DFND 4 0 0 192,062
ISHARES TR 0-5YR HI YL CP 46434V407   1,540,697 36,509 SH   DFND 4 0 0 36,509
ISHARES TR MSCI INTL QUALTY 46434V456   837,271 21,441 SH   DFND 4 0 0 21,441
ISHARES TR CORE TOTAL USD 46434V613   38,553,692 852,581 SH   DFND 4 0 0 852,581
ISHARES TR CORE DIV GRWTH 46434V621   1,792,679 31,118 SH   DFND 4 0 0 31,118
ISHARES TR CORE MSCI EURO 46434V738   409,612 7,192 SH   DFND 4 0 0 7,192
ISHARES TR HDG MSCI EAFE 46434V803   3,483,577 97,977 SH   DFND 4 0 0 97,977
ISHARES TR TRS FLT RT BD 46434V860   1,183,780 23,367 SH   DFND 4 0 0 23,367
ISHARES TR CONV BD ETF 46435G102   627,201 7,977 SH   DFND 4 0 0 7,977
ISHARES TR ESG AWRE USD ETF 46435G193   4,890,798 215,264 SH   DFND 4 0 0 215,264
ISHARES TR INVESTMENT GRADE 46435G219   1,944,609 43,837 SH   DFND 4 0 0 43,837
ISHARES TR CORE MSCI INTL 46435G326   1,068,453 16,277 SH   DFND 4 0 0 16,277
ISHARES TR ESG AWR MSCI USA 46435G425   3,978,869 33,346 SH   DFND 4 0 0 33,346
ISHARES TR FALN ANGLS USD 46435G474   345,839 13,205 SH   DFND 4 0 0 13,205
ISHARES TR INTL DIV GRWTH 46435G524   204,761 3,038 SH   DFND 4 0 0 3,038
ISHARES TR USD GRN BOND ETF 46435U440   626,521 13,462 SH   DFND 4 0 0 13,462
ISHARES TR ESG AWR US AGRGT 46435U549   3,103,713 66,589 SH   DFND 4 0 0 66,589
ISHARES TR US INFRASTRUC 46435U713   2,104,532 49,965 SH   DFND 4 0 0 49,965
ISHARES TR ESG ADV TTL USD 46436E619   2,520,066 59,226 SH   DFND 4 0 0 59,226
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,760,914 37,344 SH   DFND 4 0 0 37,344
ISHARES TR ESG EAFE ETF 46436E759   2,534,678 37,591 SH   DFND 4 0 0 37,591
ISHARES TR ESG MSCI USA ETF 46436E767   4,742,682 101,818 SH   DFND 4 0 0 101,818
ISHARES TR CORE S&P500 ETF 464287200   3,210,598 5,867 SH   DFND 7 0 0 5,867
ISHARES TR CORE US AGGBD ET 464287226   896,636 9,237 SH   DFND 7 0 0 9,237
ISHARES TR S&P 500 GRWT ETF 464287309   592,386 6,401 SH   DFND 7 0 0 6,401
ISHARES TR 20 YR TR BD ETF 464287432   268,209 2,922 SH   DFND 7 0 0 2,922
ISHARES TR 1 3 YR TREAS BD 464287457   513,579 6,290 SH   DFND 7 0 0 6,290
ISHARES TR RUS MID CAP ETF 464287499   1,304,983 16,095 SH   DFND 7 0 0 16,095
ISHARES TR RUS 1000 VAL ETF 464287598   2,211,058 12,673 SH   DFND 7 0 0 12,673
ISHARES TR RUS 1000 GRW ETF 464287614   369,254 1,013 SH   DFND 7 0 0 1,013
ISHARES TR CORE S&P SCP ETF 464287804   1,295,066 12,142 SH   DFND 7 0 0 12,142
ISHARES TR RUS TP200 GR ETF 464289438   704,269 3,283 SH   DFND 7 0 0 3,283
ISHARES TR MSCI INDIA SM CP 46429B614   1,454,950 17,989 SH   DFND 7 0 0 17,989
ISHARES TR FLTG RATE NT ETF 46429B655   454,701 8,900 SH   DFND 7 0 0 8,900
ISHARES TR MSCI USA MIN VOL 46429B697   613,496 7,307 SH   DFND 7 0 0 7,307
ISHARES TR MSCI USA QLT FCT 46432F339   244,870 1,434 SH   DFND 7 0 0 1,434
ISHARES TR CORE MSCI EAFE 46432F842   856,861 11,796 SH   DFND 7 0 0 11,796
ISHARES TR MSCI INTL QUALTY 46434V456   572,352 14,657 SH   DFND 7 0 0 14,657
ISHARES TR BLACKROCK ULTRA 46434V878   200,320 3,964 SH   DFND 7 0 0 3,964
ISHARES TR BROAD USD HIGH 46435U853   201,608 5,557 SH   DFND 7 0 0 5,557
ISHARES TR 0-3 MNTH TREASRY 46436E718   268,645 2,668 SH   DFND 7 0 0 2,668
ISHARES TR S&P 100 ETF 464287101   2,191,047 8,290 SH   DFND 3 0 0 8,290
ISHARES TR MORNINGSTAR GRWT 464287119   1,033,354 12,693 SH   DFND 3 0 0 12,693
ISHARES TR CORE S&P TTL STK 464287150   1,985,254 16,714 SH   DFND 3 0 0 16,714
ISHARES TR SELECT DIVID ETF 464287168   963,243 7,962 SH   DFND 3 0 0 7,962
ISHARES TR TIPS BD ETF 464287176   2,523,739 23,635 SH   DFND 3 0 0 23,635
ISHARES TR CORE S&P500 ETF 464287200   49,727,582 90,871 SH   DFND 3 0 0 90,871
ISHARES TR CORE US AGGBD ET 464287226   5,395,259 55,581 SH   DFND 3 0 0 55,581
ISHARES TR MSCI EMG MKT ETF 464287234   1,471,902 34,560 SH   DFND 3 0 0 34,560
ISHARES TR IBOXX INV CP ETF 464287242   7,908,212 73,826 SH   DFND 3 0 0 73,826
ISHARES TR GLOBAL TECH ETF 464287291   550,315 6,645 SH   DFND 3 0 0 6,645
ISHARES TR S&P 500 GRWT ETF 464287309   16,744,509 180,943 SH   DFND 3 0 0 180,943
ISHARES TR GLOB HLTHCRE ETF 464287325   942,157 10,148 SH   DFND 3 0 0 10,148
ISHARES TR NORTH AMERN NAT 464287374   342,100 7,775 SH   DFND 3 0 0 7,775
ISHARES TR S&P 500 VAL ETF 464287408   10,749,597 59,060 SH   DFND 3 0 0 59,060
ISHARES TR 20 YR TR BD ETF 464287432   4,355,632 47,457 SH   DFND 3 0 0 47,457
ISHARES TR 7-10 YR TRSY BD 464287440   22,299,276 238,113 SH   DFND 3 0 0 238,113
ISHARES TR 1 3 YR TREAS BD 464287457   1,552,508 19,014 SH   DFND 3 0 0 19,014
ISHARES TR MSCI EAFE ETF 464287465   4,010,100 51,195 SH   DFND 3 0 0 51,195
ISHARES TR RUS MDCP VAL ETF 464287473   565,270 4,682 SH   DFND 3 0 0 4,682
ISHARES TR RUS MD CP GR ETF 464287481   868,808 7,873 SH   DFND 3 0 0 7,873
ISHARES TR CORE S&P MCP ETF 464287507   8,241,978 140,840 SH   DFND 3 0 0 140,840
ISHARES TR EXPANDED TECH 464287515   569,716 6,556 SH   DFND 3 0 0 6,556
ISHARES TR ISHARES SEMICDTR 464287523   902,173 3,658 SH   DFND 3 0 0 3,658
ISHARES TR EXPND TEC SC ETF 464287549   628,388 6,663 SH   DFND 3 0 0 6,663
ISHARES TR ISHARES BIOTECH 464287556   369,553 2,692 SH   DFND 3 0 0 2,692
ISHARES TR COHEN STEER REIT 464287564   997,087 17,404 SH   DFND 3 0 0 17,404
ISHARES TR US CONSUM DISCRE 464287580   424,444 5,222 SH   DFND 3 0 0 5,222
ISHARES TR RUS 1000 VAL ETF 464287598   412,513 2,364 SH   DFND 3 0 0 2,364
ISHARES TR S&P MC 400GR ETF 464287606   707,171 8,026 SH   DFND 3 0 0 8,026
ISHARES TR RUS 1000 GRW ETF 464287614   2,796,032 7,671 SH   DFND 3 0 0 7,671
ISHARES TR RUS 1000 ETF 464287622   1,151,182 3,869 SH   DFND 3 0 0 3,869
ISHARES TR RUS 2000 VAL ETF 464287630   490,583 3,221 SH   DFND 3 0 0 3,221
ISHARES TR RUSSELL 2000 ETF 464287655   3,898,838 19,217 SH   DFND 3 0 0 19,217
ISHARES TR CORE S&P US VLU 464287663   2,031,720 23,054 SH   DFND 3 0 0 23,054
ISHARES TR CORE S&P US GWT 464287671   1,621,418 12,719 SH   DFND 3 0 0 12,719
ISHARES TR RUSSELL 3000 ETF 464287689   1,697,250 5,499 SH   DFND 3 0 0 5,499
ISHARES TR U.S. UTILITS ETF 464287697   257,020 2,925 SH   DFND 3 0 0 2,925
ISHARES TR S&P MC 400VL ETF 464287705   338,053 2,979 SH   DFND 3 0 0 2,979
ISHARES TR U.S. TECH ETF 464287721   4,952,179 32,905 SH   DFND 3 0 0 32,905
ISHARES TR U.S. REAL ES ETF 464287739   497,047 5,665 SH   DFND 3 0 0 5,665
ISHARES TR US INDUSTRIALS 464287754   457,638 3,832 SH   DFND 3 0 0 3,832
ISHARES TR U.S. FINLS ETF 464287788   441,264 4,666 SH   DFND 3 0 0 4,666
ISHARES TR U.S. ENERGY ETF 464287796   475,543 9,907 SH   DFND 3 0 0 9,907
ISHARES TR CORE S&P SCP ETF 464287804   5,360,401 50,257 SH   DFND 3 0 0 50,257
ISHARES TR U.S. BAS MTL ETF 464287838   271,218 1,937 SH   DFND 3 0 0 1,937
ISHARES TR SP SMCP600VL ETF 464287879   940,734 9,671 SH   DFND 3 0 0 9,671
ISHARES TR S&P SML 600 GWT 464287887   453,494 3,531 SH   DFND 3 0 0 3,531
ISHARES TR INTL TREA BD ETF 464288117   314,054 8,134 SH   DFND 3 0 0 8,134
ISHARES TR SHRT NAT MUN ETF 464288158   227,396 2,175 SH   DFND 3 0 0 2,175
ISHARES TR MSCI AC ASIA ETF 464288182   315,317 4,381 SH   DFND 3 0 0 4,381
ISHARES TR JPMORGAN USD EMG 464288281   1,818,786 20,556 SH   DFND 3 0 0 20,556
ISHARES TR GLB INFRASTR ETF 464288372   456,542 9,527 SH   DFND 3 0 0 9,527
ISHARES TR NATIONAL MUN ETF 464288414   1,546,275 14,512 SH   DFND 3 0 0 14,512
ISHARES TR INTL SEL DIV ETF 464288448   864,247 31,234 SH   DFND 3 0 0 31,234
ISHARES TR IBOXX HI YD ETF 464288513   8,349,633 108,240 SH   DFND 3 0 0 108,240
ISHARES TR MSCI KLD400 SOC 464288570   1,088,133 10,478 SH   DFND 3 0 0 10,478
ISHARES TR MBS ETF 464288588   5,245,469 57,134 SH   DFND 3 0 0 57,134
ISHARES TR ISHS 5-10YR INVT 464288638   4,259,764 83,101 SH   DFND 3 0 0 83,101
ISHARES TR ISHS 1-5YR INVS 464288646   1,480,085 28,885 SH   DFND 3 0 0 28,885
ISHARES TR 10-20 YR TRS ETF 464288653   219,173 2,134 SH   DFND 3 0 0 2,134
ISHARES TR 3 7 YR TREAS BD 464288661   460,067 3,984 SH   DFND 3 0 0 3,984
ISHARES TR SHORT TREAS BD 464288679   1,878,514 17,000 SH   DFND 3 0 0 17,000
ISHARES TR PFD AND INCM SEC 464288687   1,837,984 58,256 SH   DFND 3 0 0 58,256
ISHARES TR US AER DEF ETF 464288760   986,402 7,470 SH   DFND 3 0 0 7,470
ISHARES TR US REGNL BKS ETF 464288778   447,245 10,787 SH   DFND 3 0 0 10,787
ISHARES TR US BR DEL SE ETF 464288794   349,991 2,993 SH   DFND 3 0 0 2,993
ISHARES TR U.S. MED DVC ETF 464288810   658,582 11,752 SH   DFND 3 0 0 11,752
ISHARES TR EAFE VALUE ETF 464288877   2,902,399 54,721 SH   DFND 3 0 0 54,721
ISHARES TR EAFE GRWTH ETF 464288885   6,244,046 61,037 SH   DFND 3 0 0 61,037
ISHARES TR RUS TP200 GR ETF 464289438   2,049,953 9,556 SH   DFND 3 0 0 9,556
ISHARES TR 10+ YR INVST GRD 464289511   207,166 4,140 SH   DFND 3 0 0 4,140
ISHARES TR US TREAS BD ETF 46429B267   1,016,440 45,035 SH   DFND 3 0 0 45,035
ISHARES TR MSCI INDIA ETF 46429B598   586,145 10,508 SH   DFND 3 0 0 10,508
ISHARES TR FLTG RATE NT ETF 46429B655   1,569,724 30,725 SH   DFND 3 0 0 30,725
ISHARES TR CORE HIGH DV ETF 46429B663   2,992,019 27,525 SH   DFND 3 0 0 27,525
ISHARES TR MSCI EAFE MIN VL 46429B689   381,610 5,502 SH   DFND 3 0 0 5,502
ISHARES TR MSCI USA MIN VOL 46429B697   4,822,324 57,436 SH   DFND 3 0 0 57,436
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,176,768 11,828 SH   DFND 3 0 0 11,828
ISHARES TR MSCI USA QLT FCT 46432F339   9,904,664 58,003 SH   DFND 3 0 0 58,003
ISHARES TR MSCI USA MMENTM 46432F396   3,235,409 16,603 SH   DFND 3 0 0 16,603
ISHARES TR CORE MSCI TOTAL 46432F834   3,018,493 44,679 SH   DFND 3 0 0 44,679
ISHARES TR CORE MSCI EAFE 46432F842   5,521,275 76,009 SH   DFND 3 0 0 76,009
ISHARES TR 0-5YR HI YL CP 46434V407   2,788,559 66,080 SH   DFND 3 0 0 66,080
ISHARES TR CORE TOTAL USD 46434V613   21,588,212 477,404 SH   DFND 3 0 0 477,404
ISHARES TR CORE DIV GRWTH 46434V621   6,993,710 121,398 SH   DFND 3 0 0 121,398
ISHARES TR YLD OPTIM BD 46434V787   215,124 9,699 SH   DFND 3 0 0 9,699
ISHARES TR HDG MSCI EAFE 46434V803   1,798,663 50,588 SH   DFND 3 0 0 50,588
ISHARES TR TRS FLT RT BD 46434V860   811,912 16,027 SH   DFND 3 0 0 16,027
ISHARES TR IBONDS DEC24 ETF 46434VBG4   266,862 10,619 SH   DFND 3 0 0 10,619
ISHARES TR CONV BD ETF 46435G102   805,179 10,240 SH   DFND 3 0 0 10,240
ISHARES TR INVESTMENT GRADE 46435G219   383,537 8,646 SH   DFND 3 0 0 8,646
ISHARES TR ESG AWR MSCI USA 46435G425   1,264,079 10,594 SH   DFND 3 0 0 10,594
ISHARES TR FALN ANGLS USD 46435G474   592,234 22,613 SH   DFND 3 0 0 22,613
ISHARES TR INTL DIV GRWTH 46435G524   498,827 7,401 SH   DFND 3 0 0 7,401
ISHARES TR ROBOTICS ARTIF 46435U556   565,624 17,042 SH   DFND 3 0 0 17,042
ISHARES TR US INFRASTRUC 46435U713   1,402,221 33,291 SH   DFND 3 0 0 33,291
ISHARES TR IBONDS 2026 TERM 46436E528   254,164 11,094 SH   DFND 3 0 0 11,094
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,447,911 14,377 SH   DFND 3 0 0 14,377
ISHARES TR ESG MSCI USA ETF 46436E767   1,127,533 24,206 SH   DFND 3 0 0 24,206
ISHARES TR IBONDS 25 TRM TS 46436E866   538,077 23,173 SH   DFND 3 0 0 23,173
ISHARES TR IBONDS 24 TRM TS 46436E874   1,218,053 50,795 SH   DFND 3 0 0 50,795
ISHARES TR CORE S&P TTL STK 464287150   7,227,167 60,845 SH   DFND 2 0 0 60,845
ISHARES TR SELECT DIVID ETF 464287168   661,479 5,468 SH   DFND 2 0 0 5,468
ISHARES TR TIPS BD ETF 464287176   572,662 5,363 SH   DFND 2 0 0 5,363
ISHARES TR CORE S&P500 ETF 464287200   21,088,853 38,537 SH   DFND 2 0 0 38,537
ISHARES TR CORE US AGGBD ET 464287226   18,515,377 190,743 SH   DFND 2 0 0 190,743
ISHARES TR IBOXX INV CP ETF 464287242   13,076,852 122,077 SH   DFND 2 0 0 122,077
ISHARES TR GLOBAL TECH ETF 464287291   757,829 9,150 SH   DFND 2 0 0 9,150
ISHARES TR S&P 500 GRWT ETF 464287309   1,203,758 13,008 SH   DFND 2 0 0 13,008
ISHARES TR NORTH AMERN NAT 464287374   2,851,935 64,817 SH   DFND 2 0 0 64,817
ISHARES TR S&P 500 VAL ETF 464287408   738,474 4,057 SH   DFND 2 0 0 4,057
ISHARES TR 20 YR TR BD ETF 464287432   646,437 7,043 SH   DFND 2 0 0 7,043
ISHARES TR 7-10 YR TRSY BD 464287440   22,060,866 235,567 SH   DFND 2 0 0 235,567
ISHARES TR 1 3 YR TREAS BD 464287457   632,647 7,748 SH   DFND 2 0 0 7,748
ISHARES TR MSCI EAFE ETF 464287465   228,181 2,913 SH   DFND 2 0 0 2,913
ISHARES TR RUS MDCP VAL ETF 464287473   1,143,246 9,469 SH   DFND 2 0 0 9,469
ISHARES TR RUS MD CP GR ETF 464287481   235,387 2,133 SH   DFND 2 0 0 2,133
ISHARES TR CORE S&P MCP ETF 464287507   4,782,892 81,731 SH   DFND 2 0 0 81,731
ISHARES TR EXPANDED TECH 464287515   497,008 5,719 SH   DFND 2 0 0 5,719
ISHARES TR ISHARES SEMICDTR 464287523   6,144,993 24,916 SH   DFND 2 0 0 24,916
ISHARES TR EXPND TEC SC ETF 464287549   348,806 3,699 SH   DFND 2 0 0 3,699
ISHARES TR ISHARES BIOTECH 464287556   423,171 3,083 SH   DFND 2 0 0 3,083
ISHARES TR GLOBAL 100 ETF 464287572   369,986 3,831 SH   DFND 2 0 0 3,831
ISHARES TR RUS 1000 GRW ETF 464287614   1,971,516 5,409 SH   DFND 2 0 0 5,409
ISHARES TR RUS 1000 ETF 464287622   247,893 833 SH   DFND 2 0 0 833
ISHARES TR RUSSELL 2000 ETF 464287655   651,903 3,213 SH   DFND 2 0 0 3,213
ISHARES TR CORE S&P US VLU 464287663   21,448,370 243,372 SH   DFND 2 0 0 243,372
ISHARES TR CORE S&P US GWT 464287671   1,237,116 9,704 SH   DFND 2 0 0 9,704
ISHARES TR RUSSELL 3000 ETF 464287689   641,688 2,079 SH   DFND 2 0 0 2,079
ISHARES TR U.S. TECH ETF 464287721   752,026 4,997 SH   DFND 2 0 0 4,997
ISHARES TR US HLTHCARE ETF 464287762   1,358,388 22,171 SH   DFND 2 0 0 22,171
ISHARES TR CORE S&P SCP ETF 464287804   17,807,971 166,960 SH   DFND 2 0 0 166,960
ISHARES TR SP SMCP600VL ETF 464287879   1,256,004 12,913 SH   DFND 2 0 0 12,913
ISHARES TR JPMORGAN USD EMG 464288281   383,713 4,337 SH   DFND 2 0 0 4,337
ISHARES TR MRGSTR MD CP VAL 464288406   201,048 2,862 SH   DFND 2 0 0 2,862
ISHARES TR NATIONAL MUN ETF 464288414   864,858 8,117 SH   DFND 2 0 0 8,117
ISHARES TR IBOXX HI YD ETF 464288513   1,792,545 23,238 SH   DFND 2 0 0 23,238
ISHARES TR ISHS 5-10YR INVT 464288638   551,823 10,765 SH   DFND 2 0 0 10,765
ISHARES TR SHORT TREAS BD 464288679   3,184,004 28,815 SH   DFND 2 0 0 28,815
ISHARES TR PFD AND INCM SEC 464288687   847,961 26,877 SH   DFND 2 0 0 26,877
ISHARES TR US HOME CONS ETF 464288752   270,864 2,680 SH   DFND 2 0 0 2,680
ISHARES TR US AER DEF ETF 464288760   206,670 1,565 SH   DFND 2 0 0 1,565
ISHARES TR U.S. MED DVC ETF 464288810   881,072 15,722 SH   DFND 2 0 0 15,722
ISHARES TR RUS TP200 GR ETF 464289438   575,107 2,681 SH   DFND 2 0 0 2,681
ISHARES TR AGGRES ALLOC ETF 464289859   720,761 9,638 SH   DFND 2 0 0 9,638
ISHARES TR US TREAS BD ETF 46429B267   227,406 10,076 SH   DFND 2 0 0 10,076
ISHARES TR FLTG RATE NT ETF 46429B655   2,642,681 51,726 SH   DFND 2 0 0 51,726
ISHARES TR CORE HIGH DV ETF 46429B663   16,690,475 153,546 SH   DFND 2 0 0 153,546
ISHARES TR MSCI USA MIN VOL 46429B697   3,144,403 37,451 SH   DFND 2 0 0 37,451
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,295,784 23,076 SH   DFND 2 0 0 23,076
ISHARES TR MSCI USA QLT FCT 46432F339   764,888 4,479 SH   DFND 2 0 0 4,479
ISHARES TR MSCI USA MMENTM 46432F396   279,073 1,432 SH   DFND 2 0 0 1,432
ISHARES TR CORE MSCI TOTAL 46432F834   449,558 6,654 SH   DFND 2 0 0 6,654
ISHARES TR CORE MSCI EAFE 46432F842   3,806,957 52,409 SH   DFND 2 0 0 52,409
ISHARES TR 0-5YR INVT GR CP 46434V100   318,468 6,466 SH   DFND 2 0 0 6,466
ISHARES TR INTL EQTY FACTOR 46434V274   270,524 9,255 SH   DFND 2 0 0 9,255
ISHARES TR CORE DIV GRWTH 46434V621   3,953,766 68,630 SH   DFND 2 0 0 68,630
ISHARES TR TRS FLT RT BD 46434V860   973,539 19,217 SH   DFND 2 0 0 19,217
ISHARES TR BLACKROCK ULTRA 46434V878   434,811 8,605 SH   DFND 2 0 0 8,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4   848,499 33,764 SH   DFND 2 0 0 33,764
ISHARES TR CONV BD ETF 46435G102   354,101 4,503 SH   DFND 2 0 0 4,503
ISHARES TR RUSEL 2500 ETF 46435G268   1,530,946 24,456 SH   DFND 2 0 0 24,456
ISHARES TR ESG AWR MSCI USA 46435G425   228,556 1,915 SH   DFND 2 0 0 1,915
ISHARES TR CORE INTL AGGR 46435G672   266,343 5,335 SH   DFND 2 0 0 5,335
ISHARES TR BROAD USD HIGH 46435U853   407,711 11,238 SH   DFND 2 0 0 11,238
ISHARES TR IBOND DEC 2030 46436E593   306,819 15,918 SH   DFND 2 0 0 15,918
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,625,233 85,644 SH   DFND 2 0 0 85,644
ISHARES TR IBONDS 25 TRM TS 46436E866   283,214 12,197 SH   DFND 2 0 0 12,197
ISHARES TR IBONDS 24 TRM TS 46436E874   995,570 41,517 SH   DFND 2 0 0 41,517
ISHARES TR CORE S&P500 ETF 464287200   5,156,548 9,423 SH   DFND   0 0 9,423
ISHARES TR S&P 500 GRWT ETF 464287309   2,082,150 22,500 SH   DFND   0 0 22,500
ISHARES TR S&P 500 VAL ETF 464287408   936,259 5,144 SH   DFND   0 0 5,144
ISHARES TR RUS 1000 ETF 464287622   522,778 1,757 SH   DFND   0 0 1,757
ISHARES TR U.S. TECH ETF 464287721   764,691 5,081 SH   DFND   0 0 5,081
ISHARES TR NATIONAL MUN ETF 464288414   289,177 2,714 SH   DFND   0 0 2,714
ISHARES TR EAFE VALUE ETF 464288877   552,942 10,425 SH   DFND   0 0 10,425
ISHARES TR EAFE GRWTH ETF 464288885   1,289,287 12,603 SH   DFND   0 0 12,603
ISHARES TR RUS TP200 GR ETF 464289438   203,794 950 SH   DFND   0 0 950
ISHARES TR MSCI USA QLT FCT 46432F339   1,583,457 9,273 SH   DFND   0 0 9,273
ISHARES TR CORE MSCI EAFE 46432F842   788,798 10,859 SH   DFND   0 0 10,859
ISHARES TR CORE TOTAL USD 46434V613   748,074 16,543 SH   DFND   0 0 16,543
ISHARES TR HDG MSCI EAFE 46434V803   288,174 8,105 SH   DFND   0 0 8,105
ISHARES TR CORE S&P500 ETF 464287200   1,094,460 2,000 SH Call DFND 6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   275,340 3,000 SH Call DFND 6 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   851,895 11,333 SH   DFND 6 0 0 11,333
ISHARES TR CORE S&P TTL STK 464287150   6,112,361 51,460 SH   DFND 6 0 0 51,460
ISHARES TR SELECT DIVID ETF 464287168   2,682,862 22,176 SH   DFND 6 0 0 22,176
ISHARES TR TIPS BD ETF 464287176   1,460,989 13,682 SH   DFND 6 0 0 13,682
ISHARES TR CORE S&P500 ETF 464287200   39,056,581 71,371 SH   DFND 6 0 0 71,371
ISHARES TR CORE US AGGBD ET 464287226   4,479,973 46,152 SH   DFND 6 0 0 46,152
ISHARES TR MSCI EMG MKT ETF 464287234   247,651 5,815 SH   DFND 6 0 0 5,815
ISHARES TR IBOXX INV CP ETF 464287242   1,329,649 12,413 SH   DFND 6 0 0 12,413
ISHARES TR GLOBAL TECH ETF 464287291   474,552 5,730 SH   DFND 6 0 0 5,730
ISHARES TR S&P 500 GRWT ETF 464287309   4,466,218 48,263 SH   DFND 6 0 0 48,263
ISHARES TR LATN AMER 40 ETF 464287390   280,125 11,314 SH   DFND 6 0 0 11,314
ISHARES TR S&P 500 VAL ETF 464287408   1,497,695 8,229 SH   DFND 6 0 0 8,229
ISHARES TR 20 YR TR BD ETF 464287432   32,560,629 354,768 SH   DFND 6 0 0 354,768
ISHARES TR 7-10 YR TRSY BD 464287440   2,441,580 26,071 SH   DFND 6 0 0 26,071
ISHARES TR 1 3 YR TREAS BD 464287457   5,327,534 65,248 SH   DFND 6 0 0 65,248
ISHARES TR MSCI EAFE ETF 464287465   944,390 12,057 SH   DFND 6 0 0 12,057
ISHARES TR RUS MDCP VAL ETF 464287473   1,001,129 8,292 SH   DFND 6 0 0 8,292
ISHARES TR RUS MD CP GR ETF 464287481   716,490 6,493 SH   DFND 6 0 0 6,493
ISHARES TR RUS MID CAP ETF 464287499   658,467 8,121 SH   DFND 6 0 0 8,121
ISHARES TR CORE S&P MCP ETF 464287507   5,677,542 97,019 SH   DFND 6 0 0 97,019
ISHARES TR EXPANDED TECH 464287515   2,750,909 31,656 SH   DFND 6 0 0 31,656
ISHARES TR ISHARES SEMICDTR 464287523   4,540,998 18,412 SH   DFND 6 0 0 18,412
ISHARES TR EXPND TEC SC ETF 464287549   909,178 9,640 SH   DFND 6 0 0 9,640
ISHARES TR ISHARES BIOTECH 464287556   1,213,476 8,841 SH   DFND 6 0 0 8,841
ISHARES TR GLOBAL 100 ETF 464287572   498,591 5,162 SH   DFND 6 0 0 5,162
ISHARES TR RUS 1000 VAL ETF 464287598   4,544,189 26,046 SH   DFND 6 0 0 26,046
ISHARES TR S&P MC 400GR ETF 464287606   5,374,206 60,994 SH   DFND 6 0 0 60,994
ISHARES TR RUS 1000 GRW ETF 464287614   14,391,418 39,482 SH   DFND 6 0 0 39,482
ISHARES TR RUS 1000 ETF 464287622   1,461,543 4,912 SH   DFND 6 0 0 4,912
ISHARES TR RUS 2000 VAL ETF 464287630   1,630,638 10,707 SH   DFND 6 0 0 10,707
ISHARES TR RUS 2000 GRW ETF 464287648   1,962,775 7,476 SH   DFND 6 0 0 7,476
ISHARES TR RUSSELL 2000 ETF 464287655   3,291,422 16,223 SH   DFND 6 0 0 16,223
ISHARES TR CORE S&P US VLU 464287663   2,618,042 29,707 SH   DFND 6 0 0 29,707
ISHARES TR CORE S&P US GWT 464287671   339,250 2,661 SH   DFND 6 0 0 2,661
ISHARES TR S&P MC 400VL ETF 464287705   4,046,176 35,662 SH   DFND 6 0 0 35,662
ISHARES TR U.S. TECH ETF 464287721   2,832,057 18,818 SH   DFND 6 0 0 18,818
ISHARES TR US HLTHCARE ETF 464287762   290,710 4,745 SH   DFND 6 0 0 4,745
ISHARES TR CORE S&P SCP ETF 464287804   3,907,467 36,635 SH   DFND 6 0 0 36,635
ISHARES TR SP SMCP600VL ETF 464287879   3,656,381 37,590 SH   DFND 6 0 0 37,590
ISHARES TR S&P SML 600 GWT 464287887   6,393,273 49,780 SH   DFND 6 0 0 49,780
ISHARES TR GL CLEAN ENE ETF 464288224   221,744 16,647 SH   DFND 6 0 0 16,647
ISHARES TR JPMORGAN USD EMG 464288281   212,676 2,404 SH   DFND 6 0 0 2,404
ISHARES TR CALIF MUN BD ETF 464288356   298,575 5,249 SH   DFND 6 0 0 5,249
ISHARES TR NATIONAL MUN ETF 464288414   1,280,207 12,015 SH   DFND 6 0 0 12,015
ISHARES TR IBOXX HI YD ETF 464288513   336,556 4,363 SH   DFND 6 0 0 4,363
ISHARES TR RESIDENTIAL MULT 464288562   350,455 4,552 SH   DFND 6 0 0 4,552
ISHARES TR MSCI KLD400 SOC 464288570   1,350,440 13,004 SH   DFND 6 0 0 13,004
ISHARES TR MBS ETF 464288588   496,552 5,408 SH   DFND 6 0 0 5,408
ISHARES TR INTRM GOV CR ETF 464288612   211,424 2,038 SH   DFND 6 0 0 2,038
ISHARES TR ISHS 5-10YR INVT 464288638   316,485 6,174 SH   DFND 6 0 0 6,174
ISHARES TR ISHS 1-5YR INVS 464288646   621,279 12,125 SH   DFND 6 0 0 12,125
ISHARES TR 10-20 YR TRS ETF 464288653   347,742 3,386 SH   DFND 6 0 0 3,386
ISHARES TR 3 7 YR TREAS BD 464288661   2,617,122 22,665 SH   DFND 6 0 0 22,665
ISHARES TR SHORT TREAS BD 464288679   1,263,410 11,434 SH   DFND 6 0 0 11,434
ISHARES TR PFD AND INCM SEC 464288687   4,898,305 155,255 SH   DFND 6 0 0 155,255
ISHARES TR US HOME CONS ETF 464288752   546,680 5,409 SH   DFND 6 0 0 5,409
ISHARES TR US AER DEF ETF 464288760   3,127,383 23,683 SH   DFND 6 0 0 23,683
ISHARES TR MSCI USA ESG SLC 464288802   353,341 3,144 SH   DFND 6 0 0 3,144
ISHARES TR U.S. MED DVC ETF 464288810   746,051 13,313 SH   DFND 6 0 0 13,313
ISHARES TR EAFE VALUE ETF 464288877   363,635 6,856 SH   DFND 6 0 0 6,856
ISHARES TR EAFE GRWTH ETF 464288885   6,245,848 61,054 SH   DFND 6 0 0 61,054
ISHARES TR RUS TP200 GR ETF 464289438   3,106,012 14,479 SH   DFND 6 0 0 14,479
ISHARES TR GRWT ALLOCAT ETF 464289867   384,662 6,830 SH   DFND 6 0 0 6,830
ISHARES TR MODERT ALLOC ETF 464289875   255,891 5,950 SH   DFND 6 0 0 5,950
ISHARES TR CONSER ALLOC ETF 464289883   742,102 20,097 SH   DFND 6 0 0 20,097
ISHARES TR US TREAS BD ETF 46429B267   538,899 23,877 SH   DFND 6 0 0 23,877
ISHARES TR A RATE CP BD ETF 46429B291   201,235 4,294 SH   DFND 6 0 0 4,294
ISHARES TR MSCI INDIA ETF 46429B598   251,113 4,502 SH   DFND 6 0 0 4,502
ISHARES TR MSCI CHINA ETF 46429B671   352,269 8,354 SH   DFND 6 0 0 8,354
ISHARES TR MSCI EAFE MIN VL 46429B689   314,264 4,531 SH   DFND 6 0 0 4,531
ISHARES TR MSCI USA MIN VOL 46429B697   2,321,156 27,646 SH   DFND 6 0 0 27,646
ISHARES TR 0-5 YR TIPS ETF 46429B747   772,702 7,767 SH   DFND 6 0 0 7,767
ISHARES TR MSCI USA QLT FCT 46432F339   513,203 3,005 SH   DFND 6 0 0 3,005
ISHARES TR MSCI USA MMENTM 46432F396   813,589 4,175 SH   DFND 6 0 0 4,175
ISHARES TR CORE MSCI TOTAL 46432F834   3,936,972 58,274 SH   DFND 6 0 0 58,274
ISHARES TR CORE MSCI EAFE 46432F842   2,935,062 40,406 SH   DFND 6 0 0 40,406
ISHARES TR 0-5YR INVT GR CP 46434V100   332,921 6,760 SH   DFND 6 0 0 6,760
ISHARES TR US SML CAP EQT 46434V290   261,801 4,277 SH   DFND 6 0 0 4,277
ISHARES TR 0-5YR HI YL CP 46434V407   2,945,200 69,791 SH   DFND 6 0 0 69,791
ISHARES TR MSCI LW CRB TG 46434V464   245,982 1,342 SH   DFND 6 0 0 1,342
ISHARES TR CORE TOTAL USD 46434V613   381,812 8,443 SH   DFND 6 0 0 8,443
ISHARES TR CORE DIV GRWTH 46434V621   2,482,875 43,098 SH   DFND 6 0 0 43,098
ISHARES TR YLD OPTIM BD 46434V787   275,476 12,420 SH   DFND 6 0 0 12,420
ISHARES TR HDG MSCI EAFE 46434V803   744,324 20,934 SH   DFND 6 0 0 20,934
ISHARES TR RUSEL 2500 ETF 46435G268   523,848 8,368 SH   DFND 6 0 0 8,368
ISHARES TR ESG AWR MSCI USA 46435G425   894,121 7,493 SH   DFND 6 0 0 7,493
ISHARES TR ESG ADVNCD HY BD 46435G441   875,921 19,392 SH   DFND 6 0 0 19,392
ISHARES TR ESG AWR US AGRGT 46435U549   205,198 4,402 SH   DFND 6 0 0 4,402
ISHARES TR CORE DIVID ETF 46435U861   932,714 21,083 SH   DFND 6 0 0 21,083
ISHARES TR 20+ YEAR TR BD 46436E338   283,876 11,054 SH   DFND 6 0 0 11,054
ISHARES TR US TECH BRKTHR 46436E502   464,231 9,209 SH   DFND 6 0 0 9,209
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,325,828 33,024 SH   DFND 6 0 0 33,024
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,998,812 59,583 SH   DFND 1 0 0 59,583
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,907,463 45,970 SH   DFND 1 0 0 45,970
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   802,547 10,675 SH   DFND 1 0 0 10,675
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   955,307 19,049 SH   DFND 1 0 0 19,049
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   281,843 5,600 SH   DFND 4 0 0 5,600
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   349,435 4,111 SH   DFND 2 0 0 4,111
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   239,599 3,187 SH   DFND 6 0 0 3,187
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   301,110 5,336 SH   DFND 1 0 0 5,336
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,412,741 342,497 SH   DFND 1 0 0 342,497
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   304,975 3,108 SH   DFND 1 0 0 3,108
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   404,687 7,975 SH   DFND 1 0 0 7,975
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   409,939 7,742 SH   DFND 1 0 0 7,742
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,226,798 262,072 SH   DFND 1 0 0 262,072
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,715,217 102,977 SH   DFND 1 0 0 102,977
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   531,963 9,392 SH   DFND 4 0 0 9,392
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   289,838 4,630 SH   DFND 4 0 0 4,630
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,019,399 247,343 SH   DFND 4 0 0 247,343
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   500,086 10,794 SH   DFND 4 0 0 10,794
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,697,608 73,263 SH   DFND 4 0 0 73,263
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,484,913 61,484 SH   DFND 7 0 0 61,484
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,485,261 26,761 SH   DFND 7 0 0 26,761
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   274,704 4,850 SH   DFND 3 0 0 4,850
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,039,527 17,542 SH   DFND 3 0 0 17,542
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,098,385 125,236 SH   DFND 3 0 0 125,236
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,775,926 38,332 SH   DFND 3 0 0 38,332
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   239,987 4,532 SH   DFND 3 0 0 4,532
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,154,390 62,500 SH   DFND 3 0 0 62,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,262,071 112,830 SH   DFND 3 0 0 112,830
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   774,866 17,045 SH   DFND 2 0 0 17,045
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   204,044 3,773 SH   DFND 2 0 0 3,773
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,224,564 180,391 SH   DFND 2 0 0 180,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,015,150 99,369 SH   DFND 2 0 0 99,369
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   409,676 8,693 SH   DFND 2 0 0 8,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,376,342 60,835 SH   DFND 2 0 0 60,835
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   883,088 11,751 SH   DFND 2 0 0 11,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   788,991 13,400 SH   DFND 6 0 0 13,400
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   744,744 13,198 SH   DFND 6 0 0 13,198
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   447,642 6,890 SH   DFND 6 0 0 6,890
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   200,964 4,154 SH   DFND 6 0 0 4,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,327,800 164,570 SH   DFND 6 0 0 164,570
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,365,531 29,474 SH   DFND 6 0 0 29,474
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   252,727 4,773 SH   DFND 6 0 0 4,773
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,896,121 37,569 SH   DFND 6 0 0 37,569
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   900,542 20,655 SH   DFND 6 0 0 20,655
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   918,649 9,650 SH   DFND 6 0 0 9,650
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,779,643 50,084 SH   DFND 6 0 0 50,084
JACKSON FINANCIAL INC COM CL A 46817M107   401,842 5,411 SH   DFND 1 0 0 5,411
JACKSON FINANCIAL INC COM CL A 46817M107   2,239,315 30,155 SH   DFND 3 0 0 30,155
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   311,998 6,344 SH   DFND 1 0 0 6,344
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   986,309 19,385 SH   DFND 1 0 0 19,385
JANUS DETROIT STR TR HENDERSON MTG 47103U852   318,667 7,137 SH   DFND 1 0 0 7,137
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,143,238 23,246 SH   DFND 4 0 0 23,246
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,143,984 101,100 SH   DFND 4 0 0 101,100
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,155,095 25,870 SH   DFND 4 0 0 25,870
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   413,966 8,528 SH   DFND 4 0 0 8,528
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   600,866 11,809 SH   DFND 3 0 0 11,809
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,855,859 56,129 SH   DFND 6 0 0 56,129
JD.COM INC SPON ADS CL A 47215P106   237,317 9,184 SH   DFND 6 0 0 9,184
JETBLUE AWYS CORP COM 477143101   61,576 10,111 SH   DFND 6 0 0 10,111
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,337,881 42,476 SH   DFND 1 0 0 42,476
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,602,837 47,290 SH   DFND 3 0 0 47,290
JOHNSON & JOHNSON COM 478160104   5,086,856 34,803 SH   DFND 1 0 0 34,803
JOHNSON & JOHNSON COM 478160104   2,315,628 15,843 SH   DFND 4 0 0 15,843
JOHNSON & JOHNSON COM 478160104   427,834 2,927 SH   DFND 7 0 0 2,927
JOHNSON & JOHNSON COM 478160104   6,222,985 42,577 SH   DFND 3 0 0 42,577
JOHNSON & JOHNSON COM 478160104   1,923,296 13,159 SH   DFND 2 0 0 13,159
JOHNSON & JOHNSON COM 478160104   6,818,285 46,649 SH   DFND 6 0 0 46,649
JOHNSON CTLS INTL PLC SHS G51502105   408,575 6,125 SH   DFND 1 0 0 6,125
JOHNSON CTLS INTL PLC SHS G51502105   364,617 5,455 SH   DFND 4 0 0 5,455
JOHNSON CTLS INTL PLC SHS G51502105   281,736 4,220 SH   DFND 3 0 0 4,220
JOHNSON CTLS INTL PLC SHS G51502105   534,344 8,039 SH   DFND 6 0 0 8,039
JOYY INC ADS REPSTG COM A 46591M109   300,900 10,000 SH   DFND 3 0 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   7,985,643 39,482 SH   DFND 1 0 0 39,482
JPMORGAN CHASE & CO. COM 46625H100   5,341,836 26,411 SH   DFND 4 0 0 26,411
JPMORGAN CHASE & CO. COM 46625H100   335,549 1,659 SH   DFND 7 0 0 1,659
JPMORGAN CHASE & CO. COM 46625H100   8,916,767 44,086 SH   DFND 3 0 0 44,086
JPMORGAN CHASE & CO. COM 46625H100   4,093,962 20,241 SH   DFND 2 0 0 20,241
JPMORGAN CHASE & CO. COM 46625H100   10,051,055 49,694 SH   DFND 6 0 0 49,694
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   114,496 16,310 SH   DFND 6 0 0 16,310
KELLANOVA COM 487836108   238,853 4,141 SH   DFND 1 0 0 4,141
KELLANOVA COM 487836108   466,019 8,079 SH   DFND 6 0 0 8,079
KEURIG DR PEPPER INC COM 49271V100   437,023 13,014 SH   DFND 1 0 0 13,014
KEURIG DR PEPPER INC COM 49271V100   1,804,017 53,670 SH   DFND 4 0 0 53,670
KEURIG DR PEPPER INC COM 49271V100   457,951 13,624 SH   DFND 3 0 0 13,624
KEYCORP COM 493267108   241,423 16,990 SH   DFND 1 0 0 16,990
KEYCORP COM 493267108   341,141 24,007 SH   DFND 6 0 0 24,007
KEYSIGHT TECHNOLOGIES INC COM 49338L103   217,159 1,588 SH   DFND 3 0 0 1,588
KEYSIGHT TECHNOLOGIES INC COM 49338L103   296,748 2,170 SH   DFND 6 0 0 2,170
KIMBERLY-CLARK CORP COM 494368103   1,531,258 11,003 SH   DFND 1 0 0 11,003
KIMBERLY-CLARK CORP COM 494368103   2,711,976 19,460 SH   DFND 4 0 0 19,460
KIMBERLY-CLARK CORP COM 494368103   241,034 1,744 SH   DFND 7 0 0 1,744
KIMBERLY-CLARK CORP COM 494368103   1,543,794 11,110 SH   DFND 3 0 0 11,110
KIMBERLY-CLARK CORP COM 494368103   344,569 2,493 SH   DFND 2 0 0 2,493
KIMBERLY-CLARK CORP COM 494368103   1,327,043 9,516 SH   DFND 6 0 0 9,516
KIMCO RLTY CORP COM 49446R109   357,130 18,352 SH   DFND 6 0 0 18,352
KINDER MORGAN INC DEL COM 49456B101   918,562 46,229 SH   DFND 1 0 0 46,229
KINDER MORGAN INC DEL COM 49456B101   200,462 10,089 SH   DFND 4 0 0 10,089
KINDER MORGAN INC DEL COM 49456B101   509,781 25,656 SH   DFND 3 0 0 25,656
KINDER MORGAN INC DEL COM 49456B101   245,590 12,360 SH   DFND 2 0 0 12,360
KINDER MORGAN INC DEL COM 49456B101   1,900,873 95,665 SH   DFND 6 0 0 95,665
KINSALE CAP GROUP INC COM 49714P108   760,928 1,975 SH   DFND 1 0 0 1,975
KINSALE CAP GROUP INC COM 49714P108   486,230 1,262 SH   DFND 3 0 0 1,262
KINSALE CAP GROUP INC COM 49714P108   742,507 1,927 SH   DFND 2 0 0 1,927
KKR & CO INC COM 48251W104   234,436 2,228 SH   DFND 1 0 0 2,228
KKR & CO INC COM 48251W104   4,742,188 45,061 SH   DFND 2 0 0 45,061
KKR & CO INC COM 48251W104   6,101,657 57,978 SH   DFND 6 0 0 57,978
KKR INCOME OPPORTUNITIES FD COM 48249T106   173,678 12,677 SH   DFND 1 0 0 12,677
KKR REAL ESTATE FIN TR INC COM 48251K100   106,253 11,730 SH   DFND 1 0 0 11,730
KLA CORP COM NEW 482480100   1,587,453 1,925 SH   DFND 1 0 0 1,925
KLA CORP COM NEW 482480100   1,240,063 1,504 SH   DFND 4 0 0 1,504
KLA CORP COM NEW 482480100   333,957 405 SH   DFND 3 0 0 405
KLA CORP COM NEW 482480100   679,289 824 SH   DFND 2 0 0 824
KLA CORP COM NEW 482480100   1,266,996 1,537 SH   DFND 6 0 0 1,537
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   93,322 10,641 SH   DFND 1 0 0 10,641
KOSMOS ENERGY LTD COM 500688106   173,452 31,309 SH   DFND 3 0 0 31,309
KRAFT HEINZ CO COM 500754106   719,354 22,325 SH   DFND 1 0 0 22,325
KRAFT HEINZ CO COM 500754106   534,281 16,582 SH   DFND 3 0 0 16,582
KRAFT HEINZ CO COM 500754106   529,445 16,432 SH   DFND 6 0 0 16,432
KROGER CO COM 501044101   544,670 10,909 SH   DFND 1 0 0 10,909
KROGER CO COM 501044101   247,603 4,959 SH   DFND 3 0 0 4,959
KROGER CO COM 501044101   746,587 14,953 SH   DFND 2 0 0 14,953
KROGER CO COM 501044101   394,619 7,903 SH   DFND 6 0 0 7,903
L3HARRIS TECHNOLOGIES INC COM 502431109   1,380,942 6,149 SH   DFND 1 0 0 6,149
L3HARRIS TECHNOLOGIES INC COM 502431109   694,223 3,091 SH   DFND 3 0 0 3,091
L3HARRIS TECHNOLOGIES INC COM 502431109   589,985 2,627 SH   DFND 6 0 0 2,627
LABCORP HOLDINGS INC COM SHS 504922105   381,785 1,876 SH   DFND 1 0 0 1,876
LADDER CAP CORP CL A 505743104   156,475 13,860 SH   DFND 2 0 0 13,860
LAM RESEARCH CORP COM 512807108   1,852,722 1,737 SH   DFND 1 0 0 1,737
LAM RESEARCH CORP COM 512807108   1,323,927 1,241 SH   DFND 4 0 0 1,241
LAM RESEARCH CORP COM 512807108   2,268,644 2,127 SH   DFND 3 0 0 2,127
LAM RESEARCH CORP COM 512807108   1,730,478 1,625 SH   DFND 2 0 0 1,625
LAM RESEARCH CORP COM 512807108   1,457,596 1,369 SH   DFND 6 0 0 1,369
LAMB WESTON HLDGS INC COM 513272104   214,477 2,551 SH   DFND 6 0 0 2,551
LAS VEGAS SANDS CORP COM 517834107   202,653 4,580 SH   DFND 6 0 0 4,580
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   270,390 5,603 SH   DFND 3 0 0 5,603
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   563,698 8,074 SH   DFND 1 0 0 8,074
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   483,734 13,504 SH   DFND 1 0 0 13,504
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,724,601 125,661 SH   DFND 1 0 0 125,661
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   508,178 17,145 SH   DFND 6 0 0 17,145
LEGGETT & PLATT INC COM 524660107   205,036 17,828 SH   DFND 1 0 0 17,828
LENNAR CORP CL A 526057104   571,351 3,812 SH   DFND 6 0 0 3,812
LEXINFINTECH HLDGS LTD ADR 528877103   40,755 24,700 SH   DFND 3 0 0 24,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   418,124 61,489 SH   DFND 1 0 0 61,489
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   137,027 20,151 SH   DFND 3 0 0 20,151
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   280,604 41,265 SH   DFND 6 0 0 41,265
LIBERTY ALL-STAR GROWTH FD I COM 529900102   57,672 10,800 SH   DFND 1 0 0 10,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   172,776 32,355 SH   DFND 3 0 0 32,355
LIBERTY ALL-STAR GROWTH FD I COM 529900102   183,345 34,334 SH   DFND 6 0 0 34,334
LINCOLN ELEC HLDGS INC COM 533900106   636,105 3,360 SH   DFND 1 0 0 3,360
LINCOLN ELEC HLDGS INC COM 533900106   505,186 2,668 SH   DFND 3 0 0 2,668
LINCOLN NATL CORP IND COM 534187109   267,172 8,591 SH   DFND 3 0 0 8,591
LINDE PLC SHS G54950103   866,053 1,974 SH   DFND 1 0 0 1,974
LINDE PLC SHS G54950103   327,069 745 SH   DFND 4 0 0 745
LINDE PLC SHS G54950103   808,366 1,842 SH   DFND 7 0 0 1,842
LINDE PLC SHS G54950103   1,026,417 2,339 SH   DFND 3 0 0 2,339
LINDE PLC SHS G54950103   752,373 1,715 SH   DFND 2 0 0 1,715
LINDE PLC SHS G54950103   1,846,753 4,209 SH   DFND 6 0 0 4,209
LISTED FD TR SWAN HEDGED EQTY 53656F599   469,599 22,078 SH   DFND 3 0 0 22,078
LISTED FD TR TRUESHARES NOV 53656F680   202,808 5,204 SH   DFND 2 0 0 5,204
LISTED FD TR TRUESHARES STRUC 53656F722   286,513 7,547 SH   DFND 2 0 0 7,547
LISTED FD TR TRUESHARES STRUC 53656F771   341,959 11,750 SH   DFND 2 0 0 11,750
LISTED FD TR TRUESHARES STRUC 53656F797   292,518 10,114 SH   DFND 2 0 0 10,114
LISTED FD TR ROUNDHILL BALL 53656F417   324,867 24,894 SH   DFND 6 0 0 24,894
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   280,514 9,332 SH   DFND 2 0 0 9,332
LITTELFUSE INC COM 537008104   249,460 976 SH   DFND 3 0 0 976
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,051 19,799 SH   DFND 1 0 0 19,799
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,650 15,989 SH   DFND 4 0 0 15,989
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,075 10,284 SH   DFND 3 0 0 10,284
LOCKHEED MARTIN CORP COM 539830109   5,229,571 11,196 SH   DFND 1 0 0 11,196
LOCKHEED MARTIN CORP COM 539830109   3,002,292 6,427 SH   DFND 4 0 0 6,427
LOCKHEED MARTIN CORP COM 539830109   643,664 1,378 SH   DFND 7 0 0 1,378
LOCKHEED MARTIN CORP COM 539830109   3,490,713 7,473 SH   DFND 3 0 0 7,473
LOCKHEED MARTIN CORP COM 539830109   2,188,546 4,685 SH   DFND 2 0 0 4,685
LOCKHEED MARTIN CORP COM 539830109   204,123 437 SH   DFND   0 0 437
LOCKHEED MARTIN CORP COM 539830109   3,874,001 8,294 SH   DFND 6 0 0 8,294
LOEWS CORP COM 540424108   2,385,056 31,911 SH   DFND 3 0 0 31,911
LOGITECH INTL S A SHS H50430232   225,430 2,327 SH   DFND 2 0 0 2,327
LOWES COS INC COM 548661107   1,317,794 5,977 SH   DFND 1 0 0 5,977
LOWES COS INC COM 548661107   1,013,673 4,598 SH   DFND 4 0 0 4,598
LOWES COS INC COM 548661107   1,066,362 4,837 SH   DFND 3 0 0 4,837
LOWES COS INC COM 548661107   999,269 4,533 SH   DFND 2 0 0 4,533
LOWES COS INC COM 548661107   3,089,045 14,012 SH   DFND 6 0 0 14,012
LUCID GROUP INC COM 549498103   50,266 19,259 SH   DFND 3 0 0 19,259
LULULEMON ATHLETICA INC COM 550021109   536,994 1,798 SH   DFND 2 0 0 1,798
LULULEMON ATHLETICA INC COM 550021109   514,063 1,721 SH   DFND 6 0 0 1,721
LUMEN TECHNOLOGIES INC COM 550241103   11,820 10,745 SH   DFND 2 0 0 10,745
LXP INDUSTRIAL TRUST COM 529043101   413,342 45,323 SH   DFND 2 0 0 45,323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   263,448 2,754 SH   DFND 1 0 0 2,754
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   555,563 5,808 SH   DFND 2 0 0 5,808
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   243,632 2,547 SH   DFND 6 0 0 2,547
M & T BK CORP COM 55261F104   1,182,475 7,812 SH   DFND 1 0 0 7,812
M & T BK CORP COM 55261F104   465,480 3,075 SH   DFND 3 0 0 3,075
MADISON COVERED CALL & EQUIT COM 557437100   242,154 31,862 SH   DFND 2 0 0 31,862
MADISON SQUARE GRDN SPRT COR CL A 55825T103   291,602 1,550 SH   DFND 6 0 0 1,550
MAG SILVER CORP COM 55903Q104   273,405 23,428 SH   DFND 6 0 0 23,428
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,846 10,646 SH   DFND 6 0 0 10,646
MAIN STR CAP CORP COM 56035L104   805,216 15,948 SH   DFND 2 0 0 15,948
MAIN STR CAP CORP COM 56035L104   1,259,644 24,948 SH   DFND 6 0 0 24,948
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   507,408 17,600 SH   DFND 1 0 0 17,600
MANHATTAN BRDG CAP INC COM 562803106   372,182 72,409 SH   DFND 1 0 0 72,409
MAPLEBEAR INC COM 565394103   410,846 12,783 SH   DFND 3 0 0 12,783
MARATHON OIL CORP COM 565849106   200,346 6,988 SH   DFND 3 0 0 6,988
MARATHON OIL CORP COM 565849106   206,945 7,218 SH   DFND 2 0 0 7,218
MARATHON OIL CORP COM 565849106   510,034 17,790 SH   DFND 6 0 0 17,790
MARATHON PETE CORP COM 56585A102   581,505 3,352 SH   DFND 1 0 0 3,352
MARATHON PETE CORP COM 56585A102   806,476 4,649 SH   DFND 3 0 0 4,649
MARATHON PETE CORP COM 56585A102   643,934 3,712 SH   DFND 2 0 0 3,712
MARATHON PETE CORP COM 56585A102   1,026,934 5,920 SH   DFND 6 0 0 5,920
MARKEL GROUP INC COM 570535104   231,622 147 SH   DFND 2 0 0 147
MARKETAXESS HLDGS INC COM 57060D108   206,910 1,032 SH   DFND 2 0 0 1,032
MARRIOTT INTL INC NEW CL A 571903202   997,355 4,125 SH   DFND 1 0 0 4,125
MARRIOTT INTL INC NEW CL A 571903202   296,666 1,227 SH   DFND 3 0 0 1,227
MARRIOTT INTL INC NEW CL A 571903202   243,798 1,008 SH   DFND 2 0 0 1,008
MARRIOTT INTL INC NEW CL A 571903202   1,179,931 4,880 SH   DFND 6 0 0 4,880
MARSH & MCLENNAN COS INC COM 571748102   254,339 1,207 SH   DFND 1 0 0 1,207
MARSH & MCLENNAN COS INC COM 571748102   258,355 1,226 SH   DFND 4 0 0 1,226
MARSH & MCLENNAN COS INC COM 571748102   454,541 2,157 SH   DFND 3 0 0 2,157
MARSH & MCLENNAN COS INC COM 571748102   539,607 2,561 SH   DFND 2 0 0 2,561
MARSH & MCLENNAN COS INC COM 571748102   359,323 1,705 SH   DFND 6 0 0 1,705
MARTIN MARIETTA MATLS INC COM 573284106   905,371 1,671 SH   DFND 1 0 0 1,671
MARTIN MARIETTA MATLS INC COM 573284106   471,908 871 SH   DFND 3 0 0 871
MARTIN MARIETTA MATLS INC COM 573284106   513,588 948 SH   DFND 6 0 0 948
MARVELL TECHNOLOGY INC COM 573874104   394,972 5,651 SH   DFND 1 0 0 5,651
MARVELL TECHNOLOGY INC COM 573874104   250,876 3,589 SH   DFND 3 0 0 3,589
MARVELL TECHNOLOGY INC COM 573874104   2,411,157 34,494 SH   DFND 6 0 0 34,494
MASCO CORP COM 574599106   464,276 6,964 SH   DFND 1 0 0 6,964
MASTERCARD INCORPORATED CL A 57636Q104   3,476,336 7,880 SH   DFND 1 0 0 7,880
MASTERCARD INCORPORATED CL A 57636Q104   4,139,413 9,383 SH   DFND 4 0 0 9,383
MASTERCARD INCORPORATED CL A 57636Q104   2,154,466 4,884 SH   DFND 3 0 0 4,884
MASTERCARD INCORPORATED CL A 57636Q104   3,976,587 9,014 SH   DFND 2 0 0 9,014
MASTERCARD INCORPORATED CL A 57636Q104   11,763,348 26,665 SH   DFND 6 0 0 26,665
MATSON INC COM 57686G105   274,091 2,093 SH   DFND 2 0 0 2,093
MATSON INC COM 57686G105   296,902 2,267 SH   DFND 6 0 0 2,267
MCCORMICK & CO INC COM NON VTG 579780206   287,172 4,048 SH   DFND 1 0 0 4,048
MCCORMICK & CO INC COM NON VTG 579780206   627,862 8,851 SH   DFND 3 0 0 8,851
MCCORMICK & CO INC COM NON VTG 579780206   240,687 3,393 SH   DFND 6 0 0 3,393
MCDONALDS CORP COM 580135101   3,057,984 12,000 SH   DFND 1 0 0 12,000
MCDONALDS CORP COM 580135101   1,949,489 7,650 SH   DFND 4 0 0 7,650
MCDONALDS CORP COM 580135101   1,874,064 7,354 SH   DFND 3 0 0 7,354
MCDONALDS CORP COM 580135101   2,744,653 10,770 SH   DFND 2 0 0 10,770
MCDONALDS CORP COM 580135101   5,109,708 20,051 SH   DFND 6 0 0 20,051
MCKESSON CORP COM 58155Q103   656,589 1,123 SH   DFND 1 0 0 1,123
MCKESSON CORP COM 58155Q103   415,073 710 SH   DFND 4 0 0 710
MCKESSON CORP COM 58155Q103   245,503 420 SH   DFND 3 0 0 420
MCKESSON CORP COM 58155Q103   952,024 1,630 SH   DFND 2 0 0 1,630
MCKESSON CORP COM 58155Q103   2,933,856 5,018 SH   DFND 6 0 0 5,018
MEDICAL PPTYS TRUST INC COM 58463J304   248,938 57,752 SH   DFND 1 0 0 57,752
MEDICAL PPTYS TRUST INC COM 58463J304   261,863 60,757 SH   DFND 6 0 0 60,757
MEDPACE HLDGS INC COM 58506Q109   1,770,543 4,299 SH   DFND 1 0 0 4,299
MEDPACE HLDGS INC COM 58506Q109   333,599 810 SH   DFND 3 0 0 810
MEDPACE HLDGS INC COM 58506Q109   532,934 1,294 SH   DFND 6 0 0 1,294
MEDTRONIC PLC SHS G5960L103   1,364,383 17,214 SH   DFND 1 0 0 17,214
MEDTRONIC PLC SHS G5960L103   513,077 6,467 SH   DFND 4 0 0 6,467
MEDTRONIC PLC SHS G5960L103   4,257,195 53,624 SH   DFND 3 0 0 53,624
MEDTRONIC PLC SHS G5960L103   241,159 3,064 SH   DFND 2 0 0 3,064
MEDTRONIC PLC SHS G5960L103   1,250,253 15,884 SH   DFND 6 0 0 15,884
MERCADOLIBRE INC COM 58733R102   972,893 592 SH   DFND 1 0 0 592
MERCADOLIBRE INC COM 58733R102   1,081,357 658 SH   DFND 4 0 0 658
MERCADOLIBRE INC COM 58733R102   281,021 171 SH   DFND 3 0 0 171
MERCADOLIBRE INC COM 58733R102   300,328 183 SH   DFND 2 0 0 183
MERCADOLIBRE INC COM 58733R102   736,297 448 SH   DFND 6 0 0 448
MERCK & CO INC COM 58933Y105   5,289,869 42,530 SH   DFND 1 0 0 42,530
MERCK & CO INC COM 58933Y105   847,319 6,806 SH   DFND 4 0 0 6,806
MERCK & CO INC COM 58933Y105   4,766,551 38,330 SH   DFND 3 0 0 38,330
MERCK & CO INC COM 58933Y105   3,576,117 28,886 SH   DFND 2 0 0 28,886
MERCK & CO INC COM 58933Y105   7,074,964 56,727 SH   DFND 6 0 0 56,727
META PLATFORMS INC CL A 30303M102   8,510,622 16,879 SH   DFND 1 0 0 16,879
META PLATFORMS INC CL A 30303M102   5,667,519 11,240 SH   DFND 4 0 0 11,240
META PLATFORMS INC CL A 30303M102   1,699,726 3,371 SH   DFND 7 0 0 3,371
META PLATFORMS INC CL A 30303M102   14,109,176 27,982 SH   DFND 3 0 0 27,982
META PLATFORMS INC CL A 30303M102   8,201,648 16,266 SH   DFND 2 0 0 16,266
META PLATFORMS INC CL A 30303M102   24,724,161 49,034 SH   DFND 6 0 0 49,034
METLIFE INC COM 59156R108   857,460 12,216 SH   DFND 3 0 0 12,216
METLIFE INC COM 59156R108   338,164 4,818 SH   DFND 6 0 0 4,818
METTLER TOLEDO INTERNATIONAL COM 592688105   805,012 576 SH   DFND 6 0 0 576
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   65,863 19,202 SH   DFND 3 0 0 19,202
MFS INTER INCOME TR SH BEN INT 55273C107   35,616 13,390 SH   DFND 1 0 0 13,390
MFS INTER INCOME TR SH BEN INT 55273C107   65,436 24,600 SH   DFND 6 0 0 24,600
MFS MUN INCOME TR SH BEN INT 552738106   66,994 12,270 SH   DFND 1 0 0 12,270
MGM RESORTS INTERNATIONAL COM 552953101   353,209 7,948 SH   DFND 1 0 0 7,948
MGM RESORTS INTERNATIONAL COM 552953101   233,754 5,260 SH   DFND 3 0 0 5,260
MGM RESORTS INTERNATIONAL COM 552953101   236,369 5,319 SH   DFND 6 0 0 5,319
MICROCHIP TECHNOLOGY INC. COM 595017104   450,638 4,925 SH   DFND 1 0 0 4,925
MICROCHIP TECHNOLOGY INC. COM 595017104   268,395 2,933 SH   DFND 4 0 0 2,933
MICROCHIP TECHNOLOGY INC. COM 595017104   453,848 4,960 SH   DFND 3 0 0 4,960
MICROCHIP TECHNOLOGY INC. COM 595017104   412,278 4,506 SH   DFND 6 0 0 4,506
MICRON TECHNOLOGY INC COM 595112103   2,435,444 18,516 SH   DFND 1 0 0 18,516
MICRON TECHNOLOGY INC COM 595112103   269,111 2,046 SH   DFND 4 0 0 2,046
MICRON TECHNOLOGY INC COM 595112103   761,610 5,790 SH   DFND 3 0 0 5,790
MICRON TECHNOLOGY INC COM 595112103   590,692 4,491 SH   DFND 2 0 0 4,491
MICRON TECHNOLOGY INC COM 595112103   210,448 1,600 SH Put DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,854,181 29,303 SH   DFND 6 0 0 29,303
MICROSOFT CORP COM 594918104   56,997,508 127,525 SH   DFND 1 0 0 127,525
MICROSOFT CORP COM 594918104   13,443,050 30,077 SH   DFND 4 0 0 30,077
MICROSOFT CORP COM 594918104   2,768,428 6,194 SH   DFND 7 0 0 6,194
MICROSOFT CORP COM 594918104   33,493,096 74,937 SH   DFND 3 0 0 74,937
MICROSOFT CORP COM 594918104   31,010,461 69,382 SH   DFND 2 0 0 69,382
MICROSOFT CORP COM 594918104   567,180 1,269 SH   DFND   0 0 1,269
MICROSOFT CORP COM 594918104   357,560 800 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104   79,550,196 177,985 SH   DFND 6 0 0 177,985
MICROSTRATEGY INC CL A NEW 594972408   523,442 380 SH   DFND 3 0 0 380
MICROSTRATEGY INC CL A NEW 594972408   469,721 341 SH   DFND 2 0 0 341
MICROSTRATEGY INC CL A NEW 594972408   250,701 182 SH   DFND 6 0 0 182
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,166,768 104,083 SH   DFND 1 0 0 104,083
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   123,941 11,476 SH   DFND 1 0 0 11,476
MODERNA INC COM 60770K107   2,359,919 19,873 SH   DFND 1 0 0 19,873
MODERNA INC COM 60770K107   894,781 7,535 SH   DFND 6 0 0 7,535
MODINE MFG CO COM 607828100   218,815 2,184 SH   DFND 2 0 0 2,184
MOLSON COORS BEVERAGE CO CL B 60871R209   306,769 6,035 SH   DFND 3 0 0 6,035
MONDELEZ INTL INC CL A 609207105   1,134,985 17,259 SH   DFND 1 0 0 17,259
MONDELEZ INTL INC CL A 609207105   1,727,154 26,224 SH   DFND 4 0 0 26,224
MONDELEZ INTL INC CL A 609207105   1,246,343 18,959 SH   DFND 3 0 0 18,959
MONDELEZ INTL INC CL A 609207105   424,325 6,484 SH   DFND 2 0 0 6,484
MONDELEZ INTL INC CL A 609207105   1,061,496 16,221 SH   DFND 6 0 0 16,221
MONGODB INC CL A 60937P106   207,717 831 SH   DFND 1 0 0 831
MONOLITHIC PWR SYS INC COM 609839105   720,018 875 SH   DFND 1 0 0 875
MONOLITHIC PWR SYS INC COM 609839105   218,076 265 SH   DFND 4 0 0 265
MONOLITHIC PWR SYS INC COM 609839105   410,882 499 SH   DFND 3 0 0 499
MONOLITHIC PWR SYS INC COM 609839105   11,614,029 14,134 SH   DFND 6 0 0 14,134
MONROE CAP CORP COM 610335101   405,828 53,328 SH   DFND 2 0 0 53,328
MONSTER BEVERAGE CORP NEW COM 61174X109   568,031 11,372 SH   DFND 6 0 0 11,372
MOODYS CORP COM 615369105   696,639 1,655 SH   DFND 1 0 0 1,655
MOODYS CORP COM 615369105   220,146 523 SH   DFND 3 0 0 523
MOODYS CORP COM 615369105   1,653,572 3,928 SH   DFND 2 0 0 3,928
MORGAN STANLEY COM NEW 617446448   644,846 6,635 SH   DFND 1 0 0 6,635
MORGAN STANLEY COM NEW 617446448   953,068 9,806 SH   DFND 7 0 0 9,806
MORGAN STANLEY COM NEW 617446448   340,313 3,502 SH   DFND 3 0 0 3,502
MORGAN STANLEY COM NEW 617446448   1,201,605 12,363 SH   DFND 2 0 0 12,363
MORGAN STANLEY COM NEW 617446448   2,007,235 20,653 SH   DFND 6 0 0 20,653
MOTOROLA SOLUTIONS INC COM NEW 620076307   494,909 1,279 SH   DFND 1 0 0 1,279
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,099 644 SH   DFND 4 0 0 644
MOTOROLA SOLUTIONS INC COM NEW 620076307   369,971 956 SH   DFND 3 0 0 956
MOTOROLA SOLUTIONS INC COM NEW 620076307   391,637 1,014 SH   DFND 6 0 0 1,014
MPLX LP COM UNIT REP LTD 55336V100   243,229 5,711 SH   DFND 1 0 0 5,711
MPLX LP COM UNIT REP LTD 55336V100   824,117 19,350 SH   DFND 7 0 0 19,350
MPLX LP COM UNIT REP LTD 55336V100   1,123,593 26,382 SH   DFND 6 0 0 26,382
MSC INDL DIRECT INC CL A 553530106   695,132 8,765 SH   DFND 3 0 0 8,765
MSCI INC COM 55354G100   911,953 1,893 SH   DFND 1 0 0 1,893
MSCI INC COM 55354G100   265,155 550 SH   DFND 6 0 0 550
MUELLER INDS INC COM 624756102   279,006 4,900 SH   DFND 6 0 0 4,900
MURPHY USA INC COM 626755102   210,697 449 SH   DFND 6 0 0 449
NATIONAL FUEL GAS CO COM 636180101   222,032 4,086 SH   DFND 1 0 0 4,086
NATIONAL GRID PLC SPONSORED ADR NE 636274409   200,930 3,259 SH   DFND 1 0 0 3,259
NATIONAL HEALTH INVS INC COM 63633D104   583,044 8,608 SH   DFND 6 0 0 8,608
NATIXIS ETF TR LOOMIS SAYLES 63873X208   271,401 11,370 SH   DFND 1 0 0 11,370
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   336,951 6,603 SH   DFND 3 0 0 6,603
NBT BANCORP INC COM 628778102   280,776 7,274 SH   DFND 1 0 0 7,274
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   209,579 4,137 SH   DFND 1 0 0 4,137
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   382,218 7,599 SH   DFND 3 0 0 7,599
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   551,650 11,000 SH   DFND 6 0 0 11,000
NETAPP INC COM 64110D104   207,754 1,613 SH   DFND 1 0 0 1,613
NETAPP INC COM 64110D104   1,013,398 7,868 SH   DFND 4 0 0 7,868
NETAPP INC COM 64110D104   219,578 1,705 SH   DFND 3 0 0 1,705
NETFLIX INC COM 64110L106   2,536,874 3,759 SH   DFND 1 0 0 3,759
NETFLIX INC COM 64110L106   1,073,059 1,590 SH   DFND 4 0 0 1,590
NETFLIX INC COM 64110L106   286,149 424 SH   DFND 7 0 0 424
NETFLIX INC COM 64110L106   2,873,342 4,258 SH   DFND 3 0 0 4,258
NETFLIX INC COM 64110L106   4,778,082 7,080 SH   DFND 2 0 0 7,080
NETFLIX INC COM 64110L106   6,209,571 9,201 SH   DFND 6 0 0 9,201
NEUBERGER BERMAN HIGH YIELD COM 64128C106   112,342 14,366 SH   DFND 3 0 0 14,366
NEUBERGER BERMAN MUN FD INC COM 64124P101   112,866 10,563 SH   DFND 1 0 0 10,563
NEUBERGER BERMAN REAL ESTATE COM 64190A103   347,857 103,375 SH   DFND 3 0 0 103,375
NEW JERSEY RES CORP COM 646025106   566,961 13,144 SH   DFND 3 0 0 13,144
NEW MTN FIN CORP COM 647551100   440,077 35,954 SH   DFND 6 0 0 35,954
NEW PAC METALS CORP COM 64782A107   27,900 18,600 SH   DFND 6 0 0 18,600
NEW YORK CMNTY BANCORP INC COM 649445103   36,805 11,430 SH   DFND 1 0 0 11,430
NEW YORK CMNTY BANCORP INC COM 649445103   48,762 15,144 SH   DFND 3 0 0 15,144
NEW YORK CMNTY BANCORP INC COM 649445103   120,984 37,573 SH   DFND 6 0 0 37,573
NEWELL BRANDS INC COM 651229106   102,868 16,048 SH   DFND 3 0 0 16,048
NEWMONT CORP COM 651639106   356,966 8,525 SH   DFND 1 0 0 8,525
NEWMONT CORP COM 651639106   722,403 17,253 SH   DFND 3 0 0 17,253
NEWMONT CORP COM 651639106   228,219 5,451 SH   DFND 2 0 0 5,451
NEWMONT CORP COM 651639106   502,440 12,000 SH Call DFND 6 0 0 0
NEWMONT CORP COM 651639106   414,250 9,894 SH   DFND 6 0 0 9,894
NEXALIN TECHNOLOGY INC COM 65345B201   64,918 38,413 SH   DFND 1 0 0 38,413
NEXPOINT REAL ESTATE FIN INC COM 65342V101   184,507 13,448 SH   DFND 1 0 0 13,448
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   264,916 1,596 SH   DFND 2 0 0 1,596
NEXTERA ENERGY INC COM 65339F101   1,875,677 26,489 SH   DFND 1 0 0 26,489
NEXTERA ENERGY INC COM 65339F101   1,605,164 22,669 SH   DFND 4 0 0 22,669
NEXTERA ENERGY INC COM 65339F101   1,342,957 18,966 SH   DFND 3 0 0 18,966
NEXTERA ENERGY INC COM 65339F101   1,144,492 16,163 SH   DFND 2 0 0 16,163
NEXTERA ENERGY INC COM 65339F101   3,272,111 46,210 SH   DFND 6 0 0 46,210
NICE LTD SPONSORED ADR 653656108   223,102 1,297 SH   DFND 2 0 0 1,297
NIKE INC CL B 654106103   538,016 7,104 SH   DFND 1 0 0 7,104
NIKE INC CL B 654106103   1,118,069 14,793 SH   DFND 3 0 0 14,793
NIKE INC CL B 654106103   205,085 2,721 SH   DFND 2 0 0 2,721
NIKE INC CL B 654106103   1,699,502 22,439 SH   DFND 6 0 0 22,439
NIO INC SPON ADS 62914V106   121,493 29,205 SH   DFND 3 0 0 29,205
NIO INC SPON ADS 62914V106   46,421 11,159 SH   DFND 2 0 0 11,159
NIO INC SPON ADS 62914V106   80,529 19,358 SH   DFND 6 0 0 19,358
NISOURCE INC COM 65473P105   234,872 8,152 SH   DFND 3 0 0 8,152
NNN REIT INC COM 637417106   246,414 5,784 SH   DFND 1 0 0 5,784
NOKIA CORP SPONSORED ADR 654902204   109,045 28,848 SH   DFND 1 0 0 28,848
NORDSON CORP COM 655663102   327,629 1,413 SH   DFND 2 0 0 1,413
NORFOLK SOUTHN CORP COM 655844108   526,362 2,452 SH   DFND 1 0 0 2,452
NORFOLK SOUTHN CORP COM 655844108   636,585 2,965 SH   DFND 3 0 0 2,965
NORFOLK SOUTHN CORP COM 655844108   881,619 4,106 SH   DFND 6 0 0 4,106
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   246,422 7,754 SH   DFND 3 0 0 7,754
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   216,367 6,808 SH   DFND 2 0 0 6,808
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   391,882 6,370 SH   DFND 3 0 0 6,370
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   373,973 27,257 SH   DFND 4 0 0 27,257
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   442,478 25,724 SH   DFND 4 0 0 25,724
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   9,717,471 190,203 SH   DFND 4 0 0 190,203
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   227,588 16,588 SH   DFND 3 0 0 16,588
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   307,760 17,892 SH   DFND 3 0 0 17,892
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   415,760 13,947 SH   DFND 3 0 0 13,947
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   333,461 8,779 SH   DFND 3 0 0 8,779
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,789,345 132,890 SH   DFND 3 0 0 132,890
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   201,005 8,593 SH   DFND 3 0 0 8,593
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   427,474 31,157 SH   DFND 2 0 0 31,157
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   209,921 12,204 SH   DFND 2 0 0 12,204
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,164,857 81,520 SH   DFND 2 0 0 81,520
NORTHERN TR CORP COM 665859104   268,299 3,167 SH   DFND 6 0 0 3,167
NORTHROP GRUMMAN CORP COM 666807102   936,890 2,149 SH   DFND 1 0 0 2,149
NORTHROP GRUMMAN CORP COM 666807102   768,140 1,762 SH   DFND 3 0 0 1,762
NORTHROP GRUMMAN CORP COM 666807102   2,294,542 5,263 SH   DFND 2 0 0 5,263
NORTHROP GRUMMAN CORP COM 666807102   1,507,079 3,457 SH   DFND   0 0 3,457
NORTHROP GRUMMAN CORP COM 666807102   1,340,269 3,074 SH   DFND 6 0 0 3,074
NORTHWEST BANCSHARES INC MD COM 667340103   166,707 14,434 SH   DFND 3 0 0 14,434
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   431,166 8,609 SH   DFND 4 0 0 8,609
NOVARTIS AG SPONSORED ADR 66987V109   400,699 3,764 SH   DFND 1 0 0 3,764
NOVARTIS AG SPONSORED ADR 66987V109   503,735 4,732 SH   DFND 4 0 0 4,732
NOVARTIS AG SPONSORED ADR 66987V109   510,889 4,799 SH   DFND 3 0 0 4,799
NOVARTIS AG SPONSORED ADR 66987V109   245,706 2,308 SH   DFND 2 0 0 2,308
NOVARTIS AG SPONSORED ADR 66987V109   1,026,350 9,641 SH   DFND 6 0 0 9,641
NOVO-NORDISK A S ADR 670100205   2,349,619 16,461 SH   DFND 1 0 0 16,461
NOVO-NORDISK A S ADR 670100205   740,596 5,188 SH   DFND 4 0 0 5,188
NOVO-NORDISK A S ADR 670100205   831,425 5,825 SH   DFND 3 0 0 5,825
NOVO-NORDISK A S ADR 670100205   833,779 5,841 SH   DFND 2 0 0 5,841
NOVO-NORDISK A S ADR 670100205   1,686,663 11,816 SH   DFND 6 0 0 11,816
NRG ENERGY INC COM NEW 629377508   217,010 2,787 SH   DFND 1 0 0 2,787
NRG ENERGY INC COM NEW 629377508   244,292 3,138 SH   DFND 6 0 0 3,138
NUCOR CORP COM 670346105   821,808 5,183 SH   DFND 3 0 0 5,183
NUCOR CORP COM 670346105   266,923 1,689 SH   DFND 6 0 0 1,689
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   209,803 5,018 SH   DFND 3 0 0 5,018
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   738,491 9,099 SH   DFND 6 0 0 9,099
NUTANIX INC CL A 67059N108   244,853 4,307 SH   DFND 6 0 0 4,307
NUTRIBAND INC COM NEW 67092M208   59,044 10,934 SH   DFND 6 0 0 10,934
NUTRIEN LTD COM 67077M108   240,932 4,683 SH   DFND 1 0 0 4,683
NUVEEN AMT FREE QLTY MUN INC COM 670657105   211,213 18,370 SH   DFND 3 0 0 18,370
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   428,640 36,941 SH   DFND 6 0 0 36,941
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   182,547 14,504 SH   DFND 6 0 0 14,504
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   420,145 28,950 SH   DFND 6 0 0 28,950
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,918,712 270,497 SH   DFND 4 0 0 270,497
NUVEEN MUN VALUE FD INC COM 670928100   88,313 10,199 SH   DFND 1 0 0 10,199
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   359,300 14,090 SH   DFND 1 0 0 14,090
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   457,832 17,839 SH   DFND 6 0 0 17,839
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   133,908 12,000 SH   DFND 6 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,444 12,777 SH   DFND 7 0 0 12,777
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   164,026 21,923 SH   DFND 3 0 0 21,923
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   366,252 48,587 SH   DFND 6 0 0 48,587
NUVEEN REAL ASSET INCOME & G COM 67074Y105   463,213 37,690 SH   DFND 3 0 0 37,690
NUVEEN REAL ESTATE INCOME FD COM 67071B108   161,594 20,793 SH   DFND 3 0 0 20,793
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   147,818 10,761 SH   DFND 1 0 0 10,761
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   181,962 13,466 SH   DFND 4 0 0 13,466
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   352,481 25,637 SH   DFND 6 0 0 25,637
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,869,712 236,970 SH   DFND 4 0 0 236,970
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   317,485 20,334 SH   DFND 6 0 0 20,334
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   234,467 20,388 SH   DFND 2 0 0 20,388
NVENT ELECTRIC PLC SHS G6700G107   221,709 2,894 SH   DFND 1 0 0 2,894
NVENT ELECTRIC PLC SHS G6700G107   558,227 7,287 SH   DFND 3 0 0 7,287
NVIDIA CORPORATION COM 67066G104   29,478,601 238,616 SH   DFND 1 0 0 238,616
NVIDIA CORPORATION COM 67066G104   11,373,625 92,064 SH   DFND 4 0 0 92,064
NVIDIA CORPORATION COM 67066G104   3,799,596 30,756 SH   DFND 7 0 0 30,756
NVIDIA CORPORATION COM 67066G104   40,112,927 324,696 SH   DFND 3 0 0 324,696
NVIDIA CORPORATION COM 67066G104   41,661,551 337,231 SH   DFND 2 0 0 337,231
NVIDIA CORPORATION COM 67066G104   287,107 2,324 SH   DFND   0 0 2,324
NVIDIA CORPORATION COM 67066G104   308,850 2,500 SH Call DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   1,111,860 9,000 SH Put DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   190,935,457 1,545,536 SH   DFND 6 0 0 1,545,536
NVR INC COM 62944T105   667,793 88 SH   DFND 4 0 0 88
NXP SEMICONDUCTORS N V COM N6596X109   377,592 1,399 SH   DFND 1 0 0 1,399
NXP SEMICONDUCTORS N V COM N6596X109   360,578 1,335 SH   DFND 3 0 0 1,335
NXP SEMICONDUCTORS N V COM N6596X109   1,043,004 3,876 SH   DFND 2 0 0 3,876
NXP SEMICONDUCTORS N V COM N6596X109   547,661 2,035 SH   DFND 6 0 0 2,035
OAKTREE SPECIALTY LENDING CO COM 67401P405   373,166 19,839 SH   DFND 1 0 0 19,839
OCCIDENTAL PETE CORP COM 674599105   396,886 6,288 SH   DFND 1 0 0 6,288
OCCIDENTAL PETE CORP COM 674599105   508,923 8,068 SH   DFND 3 0 0 8,068
OCCIDENTAL PETE CORP COM 674599105   228,043 3,618 SH   DFND 2 0 0 3,618
OCCIDENTAL PETE CORP COM 674599105   601,647 9,545 SH   DFND 6 0 0 9,545
OHIO VY BANC CORP COM 677719106   360,000 18,000 SH   DFND 1 0 0 18,000
OKTA INC CL A 679295105   871,603 9,311 SH   DFND 3 0 0 9,311
OKTA INC CL A 679295105   202,737 2,166 SH   DFND 2 0 0 2,166
OLD DOMINION FREIGHT LINE IN COM 679580100   405,976 2,299 SH   DFND 6 0 0 2,299
OLD REP INTL CORP COM 680223104   267,698 8,663 SH   DFND 6 0 0 8,663
OLLIES BARGAIN OUTLET HLDGS COM 681116109   261,329 2,662 SH   DFND 3 0 0 2,662
OLLIES BARGAIN OUTLET HLDGS COM 681116109   297,837 3,034 SH   DFND 2 0 0 3,034
OMEGA HEALTHCARE INVS INC COM 681936100   679,570 19,841 SH   DFND 1 0 0 19,841
OMEGA HEALTHCARE INVS INC COM 681936100   984,400 28,742 SH   DFND 6 0 0 28,742
ONE LIBERTY PPTYS INC COM 682406103   294,274 12,533 SH   DFND 6 0 0 12,533
ONEMAIN HLDGS INC COM 68268W103   229,358 4,730 SH   DFND 1 0 0 4,730
ONEOK INC NEW COM 682680103   1,024,705 12,565 SH   DFND 1 0 0 12,565
ONEOK INC NEW COM 682680103   2,011,757 24,669 SH   DFND 4 0 0 24,669
ONEOK INC NEW COM 682680103   818,423 10,036 SH   DFND 3 0 0 10,036
ONEOK INC NEW COM 682680103   609,269 7,471 SH   DFND 2 0 0 7,471
ONEOK INC NEW COM 682680103   2,080,670 25,514 SH   DFND 6 0 0 25,514
OPKO HEALTH INC COM 68375N103   12,500 10,000 SH   DFND 6 0 0 10,000
ORACLE CORP COM 68389X105   1,905,523 13,495 SH   DFND 1 0 0 13,495
ORACLE CORP COM 68389X105   1,021,161 7,232 SH   DFND 4 0 0 7,232
ORACLE CORP COM 68389X105   726,664 5,146 SH   DFND 7 0 0 5,146
ORACLE CORP COM 68389X105   984,752 6,974 SH   DFND 3 0 0 6,974
ORACLE CORP COM 68389X105   1,616,595 11,449 SH   DFND 2 0 0 11,449
ORACLE CORP COM 68389X105   4,830,761 34,212 SH   DFND 6 0 0 34,212
OREILLY AUTOMOTIVE INC COM 67103H107   491,068 465 SH   DFND 1 0 0 465
OREILLY AUTOMOTIVE INC COM 67103H107   712,841 675 SH   DFND 3 0 0 675
OREILLY AUTOMOTIVE INC COM 67103H107   516,413 489 SH   DFND 6 0 0 489
OSHKOSH CORP COM 688239201   618,817 5,719 SH   DFND 1 0 0 5,719
OTIS WORLDWIDE CORP COM 68902V107   247,388 2,570 SH   DFND 4 0 0 2,570
OTIS WORLDWIDE CORP COM 68902V107   226,062 2,348 SH   DFND 3 0 0 2,348
OTIS WORLDWIDE CORP COM 68902V107   219,003 2,275 SH   DFND 6 0 0 2,275
OWENS CORNING NEW COM 690742101   557,447 3,209 SH   DFND 3 0 0 3,209
OXFORD LANE CAP CORP COM 691543102   108,731 19,854 SH   DFND 4 0 0 19,854
OXFORD LANE CAP CORP COM 691543102   112,669 20,693 SH   DFND 6 0 0 20,693
PACCAR INC COM 693718108   6,832,255 66,371 SH   DFND 1 0 0 66,371
PACCAR INC COM 693718108   598,512 5,814 SH   DFND 3 0 0 5,814
PACCAR INC COM 693718108   224,485 2,181 SH   DFND 6 0 0 2,181
PACER FDS TR TRENDP US LAR CP 69374H105   4,838,494 97,237 SH   DFND 1 0 0 97,237
PACER FDS TR TRENDP US MID CP 69374H204   249,389 7,167 SH   DFND 1 0 0 7,167
PACER FDS TR TRENDPILOT 100 69374H303   9,492,444 131,675 SH   DFND 1 0 0 131,675
PACER FDS TR PAC ASSET FLTG 69374H428   7,277,771 151,753 SH   DFND 1 0 0 151,753
PACER FDS TR METAURUS CAP 400 69374H436   1,869,676 50,432 SH   DFND 1 0 0 50,432
PACER FDS TR SWAN SOS FD OF 69374H568   282,847 10,178 SH   DFND 1 0 0 10,178
PACER FDS TR GLOBL CASH ETF 69374H709   1,758,343 51,810 SH   DFND 1 0 0 51,810
PACER FDS TR DATA AND INFRAST 69374H741   295,575 10,787 SH   DFND 1 0 0 10,787
PACER FDS TR PACER US SMALL 69374H857   8,641,708 198,024 SH   DFND 1 0 0 198,024
PACER FDS TR EMRG MKT CASH 69374H865   259,282 12,761 SH   DFND 1 0 0 12,761
PACER FDS TR DEVELOPED MRKT 69374H873   1,475,519 48,579 SH   DFND 1 0 0 48,579
PACER FDS TR US CASH COWS 100 69374H881   18,315,176 335,429 SH   DFND 1 0 0 335,429
PACER FDS TR TRENDP US LAR CP 69374H105   10,377,000 208,541 SH   DFND 4 0 0 208,541
PACER FDS TR PACER US SMALL 69374H857   1,736,969 39,875 SH   DFND 4 0 0 39,875
PACER FDS TR US CASH COWS 100 69374H881   5,576,449 102,302 SH   DFND 4 0 0 102,302
PACER FDS TR TRENDP US LAR CP 69374H105   850,796 17,098 SH   DFND 7 0 0 17,098
PACER FDS TR TRENDPILOT 100 69374H303   551,344 7,648 SH   DFND 7 0 0 7,648
PACER FDS TR TRENDPILOT INTL 69374H683   333,448 11,530 SH   DFND 7 0 0 11,530
PACER FDS TR GLOBL CASH ETF 69374H709   275,358 8,166 SH   DFND 7 0 0 8,166
PACER FDS TR LUNT LRG CP ALTR 69374H717   269,914 7,810 SH   DFND 7 0 0 7,810
PACER FDS TR LUNT LRGCP MULTI 69374H816   264,358 5,435 SH   DFND 7 0 0 5,435
PACER FDS TR PACER US SMALL 69374H857   1,035,071 23,762 SH   DFND 7 0 0 23,762
PACER FDS TR DEVELOPED MRKT 69374H873   767,622 25,284 SH   DFND 7 0 0 25,284
PACER FDS TR US CASH COWS 100 69374H881   5,280,548 96,909 SH   DFND 7 0 0 96,909
PACER FDS TR TRENDP US LAR CP 69374H105   434,346 8,729 SH   DFND 3 0 0 8,729
PACER FDS TR TRENDPILOT 100 69374H303   334,353 4,638 SH   DFND 3 0 0 4,638
PACER FDS TR US LRG CP CASH 69374H360   224,023 8,245 SH   DFND 3 0 0 8,245
PACER FDS TR PAC ASSET FLTG 69374H428   584,689 12,247 SH   DFND 3 0 0 12,247
PACER FDS TR GLOBL CASH ETF 69374H709   721,389 21,017 SH   DFND 3 0 0 21,017
PACER FDS TR INDUSTRIAL RELET 69374H766   210,232 5,529 SH   DFND 3 0 0 5,529
PACER FDS TR PACER US SMALL 69374H857   4,591,135 105,199 SH   DFND 3 0 0 105,199
PACER FDS TR US CASH COWS 100 69374H881   9,530,831 174,267 SH   DFND 3 0 0 174,267
PACER FDS TR US CASH COWS 100 69374H881   302,529 5,552 SH   DFND 2 0 0 5,552
PACER FDS TR TRENDP US LAR CP 69374H105   2,304,193 46,306 SH   DFND 6 0 0 46,306
PACER FDS TR TRENDPILOT 100 69374H303   943,559 13,089 SH   DFND 6 0 0 13,089
PACER FDS TR PACER US SMALL 69374H857   2,716,320 62,358 SH   DFND 6 0 0 62,358
PACER FDS TR DEVELOPED MRKT 69374H873   434,945 14,326 SH   DFND 6 0 0 14,326
PACER FDS TR US CASH COWS 100 69374H881   7,296,219 133,900 SH   DFND 6 0 0 133,900
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   16,311 11,906 SH   DFND 6 0 0 11,906
PACKAGING CORP AMER COM 695156109   315,388 1,718 SH   DFND 1 0 0 1,718
PACKAGING CORP AMER COM 695156109   385,035 2,104 SH   DFND 3 0 0 2,104
PACTIV EVERGREEN INC COM 69526K105   136,989 12,102 SH   DFND 6 0 0 12,102
PALANTIR TECHNOLOGIES INC CL A 69608A108   989,061 39,047 SH   DFND 1 0 0 39,047
PALANTIR TECHNOLOGIES INC CL A 69608A108   365,841 14,443 SH   DFND 7 0 0 14,443
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,763,095 69,605 SH   DFND 3 0 0 69,605
PALANTIR TECHNOLOGIES INC CL A 69608A108   215,846 8,521 SH   DFND 2 0 0 8,521
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,160,399 124,769 SH   DFND 6 0 0 124,769
PALO ALTO NETWORKS INC COM 697435105   1,378,076 4,065 SH   DFND 1 0 0 4,065
PALO ALTO NETWORKS INC COM 697435105   237,307 700 SH   DFND 4 0 0 700
PALO ALTO NETWORKS INC COM 697435105   977,366 2,883 SH   DFND 7 0 0 2,883
PALO ALTO NETWORKS INC COM 697435105   1,073,984 3,168 SH   DFND 3 0 0 3,168
PALO ALTO NETWORKS INC COM 697435105   2,950,714 8,704 SH   DFND 2 0 0 8,704
PALO ALTO NETWORKS INC COM 697435105   3,412,136 10,065 SH   DFND 6 0 0 10,065
PAR TECHNOLOGY CORP COM 698884103   2,866,886 60,881 SH   DFND 2 0 0 60,881
PARAMOUNT GLOBAL CLASS B COM 92556H206   161,771 15,495 SH   DFND 1 0 0 15,495
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,455,344 139,409 SH   DFND 3 0 0 139,409
PARAMOUNT GLOBAL CLASS A COM 92556H107   202,413 10,983 SH   DFND 6 0 0 10,983
PARKER-HANNIFIN CORP COM 701094104   852,832 1,686 SH   DFND 1 0 0 1,686
PARKER-HANNIFIN CORP COM 701094104   322,201 637 SH   DFND 3 0 0 637
PARKER-HANNIFIN CORP COM 701094104   399,325 789 SH   DFND 2 0 0 789
PARKER-HANNIFIN CORP COM 701094104   4,077,226 8,061 SH   DFND 6 0 0 8,061
PATTERSON COS INC COM 703395103   269,734 11,183 SH   DFND 1 0 0 11,183
PATTERSON-UTI ENERGY INC COM 703481101   103,600 10,000 SH   DFND 3 0 0 10,000
PAYCHEX INC COM 704326107   1,112,925 9,387 SH   DFND 1 0 0 9,387
PAYCHEX INC COM 704326107   252,167 2,127 SH   DFND 4 0 0 2,127
PAYCHEX INC COM 704326107   494,477 4,171 SH   DFND 6 0 0 4,171
PAYCOM SOFTWARE INC COM 70432V102   233,268 1,631 SH   DFND 3 0 0 1,631
PAYCOM SOFTWARE INC COM 70432V102   801,348 5,602 SH   DFND 6 0 0 5,602
PAYPAL HLDGS INC COM 70450Y103   334,485 5,764 SH   DFND 1 0 0 5,764
PAYPAL HLDGS INC COM 70450Y103   768,956 13,251 SH   DFND 3 0 0 13,251
PAYPAL HLDGS INC COM 70450Y103   316,354 5,452 SH   DFND 2 0 0 5,452
PAYPAL HLDGS INC COM 70450Y103   888,542 15,312 SH   DFND 6 0 0 15,312
PDD HOLDINGS INC SPONSORED ADS 722304102   221,894 1,669 SH   DFND 3 0 0 1,669
PENNANTPARK INVT CORP COM 708062104   243,571 32,261 SH   DFND 2 0 0 32,261
PENNANTPARK INVT CORP COM 708062104   130,868 17,152 SH   DFND 6 0 0 17,152
PENNYMAC MTG INVT TR COM 70931T103   179,919 13,085 SH   DFND 3 0 0 13,085
PENUMBRA INC COM 70975L107   239,900 1,333 SH   DFND 3 0 0 1,333
PEPSICO INC COM 713448108   3,802,692 23,055 SH   DFND 1 0 0 23,055
PEPSICO INC COM 713448108   2,412,852 14,629 SH   DFND 4 0 0 14,629
PEPSICO INC COM 713448108   586,491 3,556 SH   DFND 7 0 0 3,556
PEPSICO INC COM 713448108   4,316,703 26,173 SH   DFND 3 0 0 26,173
PEPSICO INC COM 713448108   1,528,469 9,267 SH   DFND 2 0 0 9,267
PEPSICO INC COM 713448108   13,795,850 83,647 SH   DFND 6 0 0 83,647
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   162,335 11,193 SH   DFND 3 0 0 11,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   282,176 19,474 SH   DFND 2 0 0 19,474
PFIZER INC COM 717081103   2,735,082 97,751 SH   DFND 1 0 0 97,751
PFIZER INC COM 717081103   2,324,503 83,077 SH   DFND 4 0 0 83,077
PFIZER INC COM 717081103   2,820,771 100,814 SH   DFND 3 0 0 100,814
PFIZER INC COM 717081103   1,132,624 40,480 SH   DFND 2 0 0 40,480
PFIZER INC COM 717081103   6,378,683 227,973 SH   DFND 6 0 0 227,973
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,207,909 24,304 SH   DFND 1 0 0 24,304
PGIM ETF TR AAA CLO ETF 69344A834   369,387 7,228 SH   DFND 1 0 0 7,228
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,227,988 85,070 SH   DFND 4 0 0 85,070
PGIM ETF TR ACTV HY BD ETF 69344A206   213,631 6,194 SH   DFND 4 0 0 6,194
PGIM ETF TR FLOATING RT INC 69344A883   384,175 7,600 SH   DFND 4 0 0 7,600
PGIM ETF TR JENNISON FOC GWT 69344A875   304,467 3,421 SH   DFND 7 0 0 3,421
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,437,917 69,173 SH   DFND 3 0 0 69,173
PGIM ETF TR PGIM ULTRA SH BD 69344A107   490,227 9,864 SH   DFND 2 0 0 9,864
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   256,263 21,571 SH   DFND 3 0 0 21,571
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   160,965 10,500 SH   DFND 6 0 0 10,500
PHILIP MORRIS INTL INC COM 718172109   2,835,811 27,800 SH   DFND 1 0 0 27,800
PHILIP MORRIS INTL INC COM 718172109   1,355,731 13,223 SH   DFND 4 0 0 13,223
PHILIP MORRIS INTL INC COM 718172109   2,344,017 22,993 SH   DFND 3 0 0 22,993
PHILIP MORRIS INTL INC COM 718172109   674,666 6,658 SH   DFND 2 0 0 6,658
PHILIP MORRIS INTL INC COM 718172109   1,644,137 16,016 SH   DFND 6 0 0 16,016
PHILLIPS 66 COM 718546104   1,584,774 11,226 SH   DFND 1 0 0 11,226
PHILLIPS 66 COM 718546104   308,583 2,186 SH   DFND 4 0 0 2,186
PHILLIPS 66 COM 718546104   835,559 5,919 SH   DFND 3 0 0 5,919
PHILLIPS 66 COM 718546104   387,290 2,743 SH   DFND 2 0 0 2,743
PHILLIPS 66 COM 718546104   903,642 6,401 SH   DFND 6 0 0 6,401
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   222,274 6,786 SH   DFND 3 0 0 6,786
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   336,292 10,281 SH   DFND 2 0 0 10,281
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,804,632 55,007 SH   DFND 6 0 0 55,007
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   471,775 29,575 SH   DFND 3 0 0 29,575
PIMCO CALIF MUN INCOME FD COM 72200N106   131,621 13,919 SH   DFND 6 0 0 13,919
PIMCO CALIF MUN INCOME FD II COM 72200M108   145,866 24,843 SH   DFND 6 0 0 24,843
PIMCO CORPORATE & INCM STRG COM 72200U100   565,502 42,441 SH   DFND 6 0 0 42,441
PIMCO CORPORATE & INCOME OPP COM 72201B101   161,657 11,211 SH   DFND 1 0 0 11,211
PIMCO CORPORATE & INCOME OPP COM 72201B101   548,457 37,999 SH   DFND 6 0 0 37,999
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,693,414 89,027 SH   DFND 1 0 0 89,027
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,489,845 1,248,727 SH   DFND 4 0 0 1,248,727
PIMCO DYNAMIC INCOME FD SHS 72201Y101   776,532 41,131 SH   DFND 3 0 0 41,131
PIMCO DYNAMIC INCOME FD SHS 72201Y101   505,759 26,888 SH   DFND 2 0 0 26,888
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,086,826 57,085 SH   DFND 6 0 0 57,085
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   453,525 33,800 SH   DFND 1 0 0 33,800
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   346,118 25,800 SH   DFND 3 0 0 25,800
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   310,992 23,175 SH   DFND 6 0 0 23,175
PIMCO ETF TR ACTIVE BD ETF 72201R775   466,330 5,120 SH   DFND 1 0 0 5,120
PIMCO ETF TR INV GRD CRP BD 72201R817   441,206 4,641 SH   DFND 1 0 0 4,641
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   908,568 9,027 SH   DFND 1 0 0 9,027
PIMCO ETF TR ACTIVE BD ETF 72201R775   522,708 5,739 SH   DFND 4 0 0 5,739
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   489,159 5,277 SH   DFND 4 0 0 5,277
PIMCO ETF TR INV GRD CRP BD 72201R817   312,115 3,283 SH   DFND 4 0 0 3,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,106,468 40,799 SH   DFND 4 0 0 40,799
PIMCO ETF TR 25YR+ ZERO U S 72201R882   428,839 5,711 SH   DFND 4 0 0 5,711
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,788,069 41,591 SH   DFND 3 0 0 41,591
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,636,794 46,068 SH   DFND 3 0 0 46,068
PIMCO ETF TR INTER MUN BD ACT 72201R866   422,809 8,122 SH   DFND 3 0 0 8,122
PIMCO ETF TR MULTISECTOR BD 72201R585   1,353,161 52,775 SH   DFND 2 0 0 52,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,675,237 50,434 SH   DFND 2 0 0 50,434
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,336,333 43,083 SH   DFND 2 0 0 43,083
PIMCO ETF TR 1-5 US TIP IDX 72201R205   315,004 6,100 SH   DFND 6 0 0 6,100
PIMCO ETF TR ACTIVE BD ETF 72201R775   216,855 2,381 SH   DFND 6 0 0 2,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   277,755 2,760 SH   DFND 6 0 0 2,760
PIMCO HIGH INCOME FD COM SHS 722014107   199,244 40,932 SH   DFND 1 0 0 40,932
PIMCO HIGH INCOME FD COM SHS 722014107   201,736 41,558 SH   DFND 3 0 0 41,558
PIMCO INCOME STRATEGY FD COM 72201H108   2,057,036 252,397 SH   DFND 4 0 0 252,397
PIMCO INCOME STRATEGY FD II COM 72201J104   115,662 16,092 SH   DFND 3 0 0 16,092
PIMCO MUN INCOME FD II COM 72200W106   299,696 35,098 SH   DFND 4 0 0 35,098
PIMCO NEW YORK MUN INCOME FD COM 72200T103   298,251 37,953 SH   DFND 1 0 0 37,953
PINNACLE WEST CAP CORP COM 723484101   332,591 4,354 SH   DFND 1 0 0 4,354
PINTEREST INC CL A 72352L106   219,821 4,988 SH   DFND 3 0 0 4,988
PITNEY BOWES INC COM 724479100   56,388 11,100 SH   DFND 1 0 0 11,100
PITNEY BOWES INC COM 724479100   328,488 64,663 SH   DFND 3 0 0 64,663
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   583,129 32,650 SH   DFND 3 0 0 32,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   236,984 13,269 SH   DFND 2 0 0 13,269
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   450,994 25,252 SH   DFND 6 0 0 25,252
PLATINUM GROUP METALS LTD COM 72765Q882   36,550 21,500 SH   DFND 1 0 0 21,500
PLIANT THERAPEUTICS INC COM 729139105   125,936 11,715 SH   DFND 3 0 0 11,715
PLUG POWER INC COM NEW 72919P202   74,231 31,859 SH   DFND 6 0 0 31,859
PNC FINL SVCS GROUP INC COM 693475105   1,832,445 11,786 SH   DFND 1 0 0 11,786
PNC FINL SVCS GROUP INC COM 693475105   768,950 4,946 SH   DFND 3 0 0 4,946
PNC FINL SVCS GROUP INC COM 693475105   1,328,976 8,548 SH   DFND 6 0 0 8,548
POOL CORP COM 73278L105   293,701 956 SH   DFND 6 0 0 956
PORTILLOS INC COM CL A 73642K106   274,716 28,263 SH   DFND 3 0 0 28,263
POST HLDGS INC COM 737446104   298,002 2,861 SH   DFND 3 0 0 2,861
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   345,180 7,446 SH   DFND 1 0 0 7,446
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,175,177 46,745 SH   DFND 1 0 0 46,745
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   19,029,110 381,345 SH   DFND 1 0 0 381,345
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   202,176 4,361 SH   DFND 4 0 0 4,361
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   670,773 13,442 SH   DFND 3 0 0 13,442
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   830,725 17,919 SH   DFND 2 0 0 17,919
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   5,857,268 232,986 SH   DFND 2 0 0 232,986
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,524,846 30,558 SH   DFND 2 0 0 30,558
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   233,083 4,671 SH   DFND 6 0 0 4,671
PPG INDS INC COM 693506107   204,319 1,623 SH   DFND 1 0 0 1,623
PPG INDS INC COM 693506107   212,480 1,688 SH   DFND 3 0 0 1,688
PPG INDS INC COM 693506107   229,700 1,825 SH   DFND 6 0 0 1,825
PPL CORP COM 69351T106   351,718 12,603 SH   DFND 1 0 0 12,603
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   4,173 107,002 SH   DFND 6 0 0 107,002
PRESIDIO PPTY TR INC COM CL A 74102L303   129,707 186,066 SH   DFND 6 0 0 186,066
PRICE T ROWE GROUP INC COM 74144T108   635,615 5,512 SH   DFND 1 0 0 5,512
PRICE T ROWE GROUP INC COM 74144T108   852,722 7,395 SH   DFND 3 0 0 7,395
PROCTER AND GAMBLE CO COM 742718109   4,936,309 29,932 SH   DFND 1 0 0 29,932
PROCTER AND GAMBLE CO COM 742718109   2,858,315 17,332 SH   DFND 4 0 0 17,332
PROCTER AND GAMBLE CO COM 742718109   710,146 4,306 SH   DFND 7 0 0 4,306
PROCTER AND GAMBLE CO COM 742718109   4,683,614 28,399 SH   DFND 3 0 0 28,399
PROCTER AND GAMBLE CO COM 742718109   2,795,376 16,950 SH   DFND 2 0 0 16,950
PROCTER AND GAMBLE CO COM 742718109   9,328,072 56,561 SH   DFND 6 0 0 56,561
PROGRESSIVE CORP COM 743315103   2,281,508 10,984 SH   DFND 1 0 0 10,984
PROGRESSIVE CORP COM 743315103   231,389 1,114 SH   DFND 4 0 0 1,114
PROGRESSIVE CORP COM 743315103   879,234 4,233 SH   DFND 3 0 0 4,233
PROGRESSIVE CORP COM 743315103   570,787 2,748 SH   DFND 2 0 0 2,748
PROGRESSIVE CORP COM 743315103   553,744 2,666 SH   DFND 6 0 0 2,666
PROLOGIS INC. COM 74340W103   690,954 6,152 SH   DFND 1 0 0 6,152
PROLOGIS INC. COM 74340W103   263,240 2,344 SH   DFND 4 0 0 2,344
PROLOGIS INC. COM 74340W103   347,561 3,095 SH   DFND 3 0 0 3,095
PROLOGIS INC. COM 74340W103   494,527 4,403 SH   DFND 2 0 0 4,403
PROLOGIS INC. COM 74340W103   208,195 1,854 SH   DFND 6 0 0 1,854
PROSHARES TR PSHS ULTRA QQQ 74347R206   250,190 2,504 SH   DFND 1 0 0 2,504
PROSHARES TR S&P 500 DV ARIST 74348A467   3,019,465 31,268 SH   DFND 1 0 0 31,268
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,328,259 17,917 SH   DFND 4 0 0 17,917
PROSHARES TR PSHS ULTRA QQQ 74347R206   299,648 2,999 SH   DFND 4 0 0 2,999
PROSHARES TR S&P 500 DV ARIST 74348A467   991,723 10,258 SH   DFND 4 0 0 10,258
PROSHARES TR S&P 500 DV ARIST 74348A467   365,037 3,797 SH   DFND 7 0 0 3,797
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,582,245 21,489 SH   DFND 3 0 0 21,489
PROSHARES TR S&P 500 DV ARIST 74348A467   2,251,872 23,381 SH   DFND 3 0 0 23,381
PROSHARES TR PSHS ULT S&P 500 74347R107   373,529 4,522 SH   DFND 2 0 0 4,522
PROSHARES TR S&P 500 DV ARIST 74348A467   346,421 3,604 SH   DFND 2 0 0 3,604
PROSHARES TR S&P MDCP 400 DIV 74347B680   775,238 10,457 SH   DFND 6 0 0 10,457
PROSHARES TR S&P 500 HIGH INC 74347G242   339,238 7,795 SH   DFND 6 0 0 7,795
PROSHARES TR LARGE CAP CRE 74347R248   218,651 3,515 SH   DFND 6 0 0 3,515
PROSHARES TR S&P 500 DV ARIST 74348A467   1,018,847 10,513 SH   DFND 6 0 0 10,513
PROSPECT CAP CORP COM 74348T102   710,981 128,568 SH   DFND 7 0 0 128,568
PROSPECT CAP CORP COM 74348T102   136,057 24,554 SH   DFND 3 0 0 24,554
PRUDENTIAL FINL INC COM 744320102   990,399 8,451 SH   DFND 1 0 0 8,451
PRUDENTIAL FINL INC COM 744320102   1,906,447 16,268 SH   DFND 4 0 0 16,268
PRUDENTIAL FINL INC COM 744320102   1,794,367 15,312 SH   DFND 3 0 0 15,312
PRUDENTIAL FINL INC COM 744320102   797,211 6,803 SH   DFND 6 0 0 6,803
PUBLIC STORAGE OPER CO COM 74460D109   500,854 1,741 SH   DFND 1 0 0 1,741
PUBLIC STORAGE OPER CO COM 74460D109   625,745 2,175 SH   DFND 3 0 0 2,175
PUBLIC STORAGE OPER CO COM 74460D109   427,987 1,488 SH   DFND 6 0 0 1,488
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   628,162 8,523 SH   DFND 1 0 0 8,523
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   494,896 6,715 SH   DFND 3 0 0 6,715
PULTE GROUP INC COM 745867101   486,359 4,417 SH   DFND 2 0 0 4,417
PULTE GROUP INC COM 745867101   512,734 4,649 SH   DFND 6 0 0 4,649
PURE STORAGE INC CL A 74624M102   643,834 10,027 SH   DFND 1 0 0 10,027
PURE STORAGE INC CL A 74624M102   417,365 6,500 SH   DFND 3 0 0 6,500
PURE STORAGE INC CL A 74624M102   264,545 4,120 SH   DFND 6 0 0 4,120
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,125,764 58,561 SH   DFND 1 0 0 58,561
QUALCOMM INC COM 747525103   4,844,441 24,322 SH   DFND 1 0 0 24,322
QUALCOMM INC COM 747525103   744,552 3,738 SH   DFND 4 0 0 3,738
QUALCOMM INC COM 747525103   2,812,285 14,119 SH   DFND 3 0 0 14,119
QUALCOMM INC COM 747525103   1,233,074 6,191 SH   DFND 2 0 0 6,191
QUALCOMM INC COM 747525103   9,607,242 48,234 SH   DFND 6 0 0 48,234
QUALYS INC COM 74758T303   215,896 1,514 SH   DFND 3 0 0 1,514
QUANTA SVCS INC COM 74762E102   662,667 2,608 SH   DFND 3 0 0 2,608
QUANTA SVCS INC COM 74762E102   1,640,327 6,456 SH   DFND 2 0 0 6,456
QUANTA SVCS INC COM 74762E102   2,153,317 8,475 SH   DFND 6 0 0 8,475
QUANTUMSCAPE CORP COM CL A 74767V109   126,090 25,628 SH   DFND 3 0 0 25,628
QUANTUMSCAPE CORP COM CL A 74767V109   51,764 10,521 SH   DFND 2 0 0 10,521
QUEST DIAGNOSTICS INC COM 74834L100   228,982 1,673 SH   DFND 6 0 0 1,673
RAFAEL HLDGS INC COM CL B 75062E106   21,571 14,980 SH   DFND 2 0 0 14,980
RAYMOND JAMES FINL INC COM 754730109   213,350 1,726 SH   DFND 3 0 0 1,726
RB GLOBAL INC COM 74935Q107   283,919 3,718 SH   DFND 3 0 0 3,718
RBB FD INC MOTLEY FOL ETF 74933W601   2,043,352 37,966 SH   DFND 1 0 0 37,966
RBB FD INC US TREASR 10 YR 74933W536   469,086 10,796 SH   DFND 6 0 0 10,796
READING INTL INC CL A 755408101   14,626 10,300 SH   DFND 6 0 0 10,300
REALTY INCOME CORP COM 756109104   539,214 10,209 SH   DFND 1 0 0 10,209
REALTY INCOME CORP COM 756109104   1,403,304 26,568 SH   DFND 3 0 0 26,568
REALTY INCOME CORP COM 756109104   252,907 4,788 SH   DFND 2 0 0 4,788
REALTY INCOME CORP COM 756109104   6,727,888 127,374 SH   DFND 6 0 0 127,374
REAVES UTIL INCOME FD COM SH BEN INT 756158101   853,996 31,259 SH   DFND 1 0 0 31,259
REAVES UTIL INCOME FD COM SH BEN INT 756158101   214,061 7,835 SH   DFND 3 0 0 7,835
REAVES UTIL INCOME FD COM SH BEN INT 756158101   426,055 15,595 SH   DFND 2 0 0 15,595
REAVES UTIL INCOME FD COM SH BEN INT 756158101   424,804 15,549 SH   DFND 6 0 0 15,549
REDFIN CORP COM 75737F108   66,362 11,042 SH   DFND 2 0 0 11,042
REDWOOD TRUST INC COM 758075402   707,143 108,921 SH   DFND 6 0 0 108,921
REGENERON PHARMACEUTICALS COM 75886F107   271,166 258 SH   DFND 1 0 0 258
REGENERON PHARMACEUTICALS COM 75886F107   299,551 285 SH   DFND 2 0 0 285
REGENERON PHARMACEUTICALS COM 75886F107   1,487,207 1,415 SH   DFND 6 0 0 1,415
REINSURANCE GRP OF AMERICA I COM NEW 759351604   249,198 1,214 SH   DFND 1 0 0 1,214
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,420 1,366 SH   DFND 6 0 0 1,366
RELIANCE INC COM 759509102   463,023 1,621 SH   DFND 1 0 0 1,621
RELX PLC SPONSORED ADR 759530108   342,241 7,459 SH   DFND 2 0 0 7,459
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   101,606 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100   441,353 2,271 SH   DFND 1 0 0 2,271
REPUBLIC SVCS INC COM 760759100   2,027,959 10,435 SH   DFND 4 0 0 10,435
REPUBLIC SVCS INC COM 760759100   662,042 3,407 SH   DFND 3 0 0 3,407
REPUBLIC SVCS INC COM 760759100   326,354 1,679 SH   DFND 2 0 0 1,679
REPUBLIC SVCS INC COM 760759100   327,239 1,684 SH   DFND 6 0 0 1,684
RESMED INC COM 761152107   207,792 1,086 SH   DFND 3 0 0 1,086
RIO TINTO PLC SPONSORED ADR 767204100   274,450 4,163 SH   DFND 1 0 0 4,163
RIO TINTO PLC SPONSORED ADR 767204100   293,038 4,445 SH   DFND 2 0 0 4,445
RITHM CAPITAL CORP COM NEW 64828T201   114,311 10,478 SH   DFND 1 0 0 10,478
RITHM CAPITAL CORP COM NEW 64828T201   331,151 30,353 SH   DFND 3 0 0 30,353
RITHM CAPITAL CORP COM NEW 64828T201   531,483 48,715 SH   DFND 2 0 0 48,715
RITHM CAPITAL CORP COM NEW 64828T201   151,217 13,860 SH   DFND 6 0 0 13,860
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   194,847 15,906 SH   DFND 2 0 0 15,906
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,245 15,294 SH   DFND 3 0 0 15,294
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   153,766 11,458 SH   DFND 6 0 0 11,458
ROBINHOOD MKTS INC COM CL A 770700102   548,628 24,158 SH   DFND 1 0 0 24,158
ROBINHOOD MKTS INC COM CL A 770700102   254,495 11,206 SH   DFND 6 0 0 11,206
ROCKET LAB USA INC COM 773122106   57,600 12,000 SH   DFND 1 0 0 12,000
ROCKET LAB USA INC COM 773122106   184,320 38,400 SH   DFND 6 0 0 38,400
ROCKWELL AUTOMATION INC COM 773903109   916,958 3,331 SH   DFND 1 0 0 3,331
ROCKWELL AUTOMATION INC COM 773903109   244,173 887 SH   DFND 3 0 0 887
ROCKWELL AUTOMATION INC COM 773903109   1,349,967 4,904 SH   DFND 6 0 0 4,904
ROKU INC COM CL A 77543R102   536,493 8,952 SH   DFND 1 0 0 8,952
ROKU INC COM CL A 77543R102   221,801 3,701 SH   DFND 6 0 0 3,701
ROLLINS INC COM 775711104   429,157 8,796 SH   DFND 1 0 0 8,796
ROLLINS INC COM 775711104   838,789 17,192 SH   DFND 3 0 0 17,192
ROLLINS INC COM 775711104   317,789 6,513 SH   DFND 6 0 0 6,513
ROPER TECHNOLOGIES INC COM 776696106   282,394 501 SH   DFND 1 0 0 501
ROPER TECHNOLOGIES INC COM 776696106   427,254 758 SH   DFND 3 0 0 758
ROPER TECHNOLOGIES INC COM 776696106   731,349 1,298 SH   DFND 6 0 0 1,298
ROSS STORES INC COM 778296103   346,007 2,381 SH   DFND 4 0 0 2,381
ROSS STORES INC COM 778296103   400,627 2,757 SH   DFND 6 0 0 2,757
ROYAL CARIBBEAN GROUP COM V7780T103   465,536 2,920 SH   DFND 3 0 0 2,920
ROYAL CARIBBEAN GROUP COM V7780T103   468,585 2,939 SH   DFND 6 0 0 2,939
ROYAL GOLD INC COM 780287108   310,867 2,484 SH   DFND 2 0 0 2,484
ROYAL GOLD INC COM 780287108   413,904 3,307 SH   DFND 6 0 0 3,307
ROYCE MICRO-CAP TR INC COM 780915104   224,885 24,471 SH   DFND 6 0 0 24,471
ROYCE SMALL CAP TRUST INC COM 780910105   198,799 13,739 SH   DFND 6 0 0 13,739
RPC INC COM 749660106   62,500 10,000 SH   DFND 6 0 0 10,000
RPM INTL INC COM 749685103   392,555 3,646 SH   DFND 6 0 0 3,646
RTX CORPORATION COM 75513E101   1,493,137 14,873 SH   DFND 1 0 0 14,873
RTX CORPORATION COM 75513E101   429,910 4,282 SH   DFND 4 0 0 4,282
RTX CORPORATION COM 75513E101   689,346 6,867 SH   DFND 7 0 0 6,867
RTX CORPORATION COM 75513E101   2,726,628 27,160 SH   DFND 3 0 0 27,160
RTX CORPORATION COM 75513E101   775,594 7,726 SH   DFND 2 0 0 7,726
RTX CORPORATION COM 75513E101   4,502,017 44,845 SH   DFND 6 0 0 44,845
RUBRIK INC. CL A 781154109   674,520 22,000 SH   DFND 3 0 0 22,000
RUNWAY GROWTH FINANCE CORP COM 78163D100   678,934 57,732 SH   DFND 6 0 0 57,732
RYDER SYS INC COM 783549108   351,779 2,840 SH   DFND 2 0 0 2,840
RYERSON HLDG CORP COM 783754104   312,000 16,000 SH   DFND 6 0 0 16,000
S&P GLOBAL INC COM 78409V104   1,537,659 3,448 SH   DFND 1 0 0 3,448
S&P GLOBAL INC COM 78409V104   979,582 2,196 SH   DFND 3 0 0 2,196
S&P GLOBAL INC COM 78409V104   297,861 668 SH   DFND 2 0 0 668
S&P GLOBAL INC COM 78409V104   1,968,061 4,413 SH   DFND 6 0 0 4,413
SAIA INC COM 78709Y105   270,345 570 SH   DFND 3 0 0 570
SALESFORCE INC COM 79466L302   1,864,031 7,250 SH   DFND 1 0 0 7,250
SALESFORCE INC COM 79466L302   537,106 2,089 SH   DFND 4 0 0 2,089
SALESFORCE INC COM 79466L302   372,281 1,448 SH   DFND 7 0 0 1,448
SALESFORCE INC COM 79466L302   3,919,756 15,246 SH   DFND 3 0 0 15,246
SALESFORCE INC COM 79466L302   2,411,913 9,381 SH   DFND 2 0 0 9,381
SALESFORCE INC COM 79466L302   4,185,548 16,280 SH   DFND 6 0 0 16,280
SAMSARA INC COM CL A 79589L106   423,407 12,564 SH   DFND 6 0 0 12,564
SANOFI SPONSORED ADR 80105N105   331,790 6,838 SH   DFND 1 0 0 6,838
SANOFI SPONSORED ADR 80105N105   439,226 9,052 SH   DFND 4 0 0 9,052
SANOFI SPONSORED ADR 80105N105   232,960 4,801 SH   DFND 6 0 0 4,801
SAP SE SPON ADR 803054204   368,599 1,827 SH   DFND 1 0 0 1,827
SAP SE SPON ADR 803054204   339,418 1,683 SH   DFND 3 0 0 1,683
SARATOGA INVT CORP COM NEW 80349A208   225,979 9,955 SH   DFND 6 0 0 9,955
SAREPTA THERAPEUTICS INC COM 803607100   1,723,622 10,909 SH   DFND 6 0 0 10,909
SCHLUMBERGER LTD COM STK 806857108   207,783 4,398 SH   DFND 1 0 0 4,398
SCHLUMBERGER LTD COM STK 806857108   250,047 5,291 SH   DFND 3 0 0 5,291
SCHLUMBERGER LTD COM STK 806857108   1,258,872 26,682 SH   DFND 6 0 0 26,682
SCHWAB CHARLES CORP COM 808513105   1,569,948 21,305 SH   DFND 1 0 0 21,305
SCHWAB CHARLES CORP COM 808513105   654,588 8,883 SH   DFND 4 0 0 8,883
SCHWAB CHARLES CORP COM 808513105   718,829 9,755 SH   DFND 3 0 0 9,755
SCHWAB CHARLES CORP COM 808513105   640,071 8,686 SH   DFND 6 0 0 8,686
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,042,401 32,381 SH   DFND 1 0 0 32,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,187,354 49,450 SH   DFND 1 0 0 49,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,530,387 104,317 SH   DFND 1 0 0 104,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   679,064 9,113 SH   DFND 1 0 0 9,113
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   549,347 7,035 SH   DFND 1 0 0 7,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227,957 4,788 SH   DFND 1 0 0 4,788
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   245,353 6,946 SH   DFND 1 0 0 6,946
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,548,415 28,086 SH   DFND 1 0 0 28,086
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   207,462 3,083 SH   DFND 1 0 0 3,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,281,895 54,490 SH   DFND 1 0 0 54,490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,722,393 37,788 SH   DFND 1 0 0 37,788
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   208,259 4,327 SH   DFND 1 0 0 4,327
SCHWAB STRATEGIC TR US TIPS ETF 808524870   214,905 4,132 SH   DFND 1 0 0 4,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,287 4,492 SH   DFND 4 0 0 4,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,135,102 40,964 SH   DFND 4 0 0 40,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   274,867 3,696 SH   DFND 4 0 0 3,696
SCHWAB STRATEGIC TR LONG TERM US 808524680   355,312 10,829 SH   DFND 4 0 0 10,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,151,058 27,377 SH   DFND 4 0 0 27,377
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,703,421 81,251 SH   DFND 4 0 0 81,251
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   713,287 14,820 SH   DFND 4 0 0 14,820
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,366,403 17,572 SH   DFND 7 0 0 17,572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   429,851 8,931 SH   DFND 7 0 0 8,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   776,429 12,336 SH   DFND 3 0 0 12,336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   200,236 3,116 SH   DFND 3 0 0 3,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,021,106 10,120 SH   DFND 3 0 0 10,120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   928,298 12,515 SH   DFND 3 0 0 12,515
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   302,903 3,891 SH   DFND 3 0 0 3,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   522,259 11,002 SH   DFND 3 0 0 11,002
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   788,264 11,750 SH   DFND 3 0 0 11,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,340,948 93,679 SH   DFND 3 0 0 93,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   530,001 13,757 SH   DFND 3 0 0 13,757
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,034,389 22,694 SH   DFND 3 0 0 22,694
SCHWAB STRATEGIC TR US REIT ETF 808524847   400,740 20,064 SH   DFND 3 0 0 20,064
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   496,016 10,171 SH   DFND 3 0 0 10,171
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   817,402 16,983 SH   DFND 3 0 0 16,983
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   583,543 9,282 SH   DFND 2 0 0 9,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   716,313 11,149 SH   DFND 2 0 0 11,149
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,442,238 63,886 SH   DFND 2 0 0 63,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,621,429 61,048 SH   DFND 2 0 0 61,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,400,964 30,877 SH   DFND 2 0 0 30,877
SCHWAB STRATEGIC TR US TIPS ETF 808524870   366,159 7,040 SH   DFND 2 0 0 7,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   219,155 2,171 SH   DFND   0 0 2,171
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   664,654 10,538 SH   DFND 6 0 0 10,538
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   363,952 5,647 SH   DFND 6 0 0 5,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,755,411 37,202 SH   DFND 6 0 0 37,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   244,677 5,139 SH   DFND 6 0 0 5,139
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   642,622 12,241 SH   DFND 6 0 0 12,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,748,704 225,843 SH   DFND 6 0 0 225,843
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   305,130 7,868 SH   DFND 6 0 0 7,868
SCYNEXIS INC COM NEW 811292200   22,800 11,400 SH   DFND 2 0 0 11,400
SEA LTD SPONSORD ADS 81141R100   257,969 3,612 SH   DFND 3 0 0 3,612
SEABRIDGE GOLD INC COM 811916105   362,470 26,477 SH   DFND 2 0 0 26,477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,145,043 11,015 SH   DFND 1 0 0 11,015
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,294,612 12,476 SH   DFND 6 0 0 12,476
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   235,396 2,666 SH   DFND 1 0 0 2,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,867,390 40,257 SH   DFND 1 0 0 40,257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,872,557 50,569 SH   DFND 1 0 0 50,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,233,520 6,763 SH   DFND 1 0 0 6,763
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,186,854 34,963 SH   DFND 1 0 0 34,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,318,049 105,036 SH   DFND 1 0 0 105,036
SELECT SECTOR SPDR TR INDL 81369Y704   1,392,896 11,429 SH   DFND 1 0 0 11,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,147,963 75,799 SH   DFND 1 0 0 75,799
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   716,375 8,363 SH   DFND 1 0 0 8,363
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,256,226 32,706 SH   DFND 1 0 0 32,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,695,221 54,230 SH   DFND 1 0 0 54,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,907,177 47,391 SH   DFND 4 0 0 47,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   650,955 8,500 SH   DFND 4 0 0 8,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,370,758 7,515 SH   DFND 4 0 0 7,515
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,889,797 42,675 SH   DFND 4 0 0 42,675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,851 33,711 SH   DFND 4 0 0 33,711
SELECT SECTOR SPDR TR INDL 81369Y704   794,353 6,518 SH   DFND 4 0 0 6,518
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,205,319 27,429 SH   DFND 4 0 0 27,429
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   990,851 11,567 SH   DFND 4 0 0 11,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   700,615 10,282 SH   DFND 4 0 0 10,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   355,169 2,437 SH   DFND 7 0 0 2,437
SELECT SECTOR SPDR TR ENERGY 81369Y506   631,869 6,932 SH   DFND 7 0 0 6,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,807,865 19,265 SH   DFND 3 0 0 19,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,247,420 16,289 SH   DFND 3 0 0 16,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,934,013 10,603 SH   DFND 3 0 0 10,603
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,618,838 28,731 SH   DFND 3 0 0 28,731
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,595,550 63,137 SH   DFND 3 0 0 63,137
SELECT SECTOR SPDR TR INDL 81369Y704   1,421,599 11,665 SH   DFND 3 0 0 11,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,729,354 29,746 SH   DFND 3 0 0 29,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,200,308 14,012 SH   DFND 3 0 0 14,012
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   355,014 9,243 SH   DFND 3 0 0 9,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,019,913 29,644 SH   DFND 3 0 0 29,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,848,145 26,402 SH   DFND 2 0 0 26,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   894,465 11,680 SH   DFND 2 0 0 11,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330,629 1,813 SH   DFND 2 0 0 1,813
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,692,010 18,563 SH   DFND 2 0 0 18,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,112,658 75,715 SH   DFND 2 0 0 75,715
SELECT SECTOR SPDR TR INDL 81369Y704   720,218 5,910 SH   DFND 2 0 0 5,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,666,216 16,206 SH   DFND 2 0 0 16,206
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   507,163 7,443 SH   DFND 2 0 0 7,443
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   389,193 2,670 SH   DFND   0 0 2,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   507,434 2,243 SH   DFND   0 0 2,243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   694,809 7,868 SH   DFND 6 0 0 7,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,205,628 42,577 SH   DFND 6 0 0 42,577
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,860,471 24,294 SH   DFND 6 0 0 24,294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,733,124 9,502 SH   DFND 6 0 0 9,502
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,131,667 45,328 SH   DFND 6 0 0 45,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,645,710 137,332 SH   DFND 6 0 0 137,332
SELECT SECTOR SPDR TR INDL 81369Y704   1,753,214 14,386 SH   DFND 6 0 0 14,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,078,226 40,128 SH   DFND 6 0 0 40,128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   507,833 13,221 SH   DFND 6 0 0 13,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,454,285 50,694 SH   DFND 6 0 0 50,694
SEMPRA COM 816851109   300,052 3,914 SH   DFND 1 0 0 3,914
SEMPRA COM 816851109   354,775 4,633 SH   DFND 3 0 0 4,633
SEMPRA COM 816851109   1,429,074 18,789 SH   DFND 6 0 0 18,789
SENSEONICS HLDGS INC COM 81727U105   4,469 11,200 SH   DFND 3 0 0 11,200
SERVICENOW INC COM 81762P102   929,844 1,182 SH   DFND 1 0 0 1,182
SERVICENOW INC COM 81762P102   354,002 450 SH   DFND 4 0 0 450
SERVICENOW INC COM 81762P102   261,174 332 SH   DFND 7 0 0 332
SERVICENOW INC COM 81762P102   3,917,550 4,980 SH   DFND 3 0 0 4,980
SERVICENOW INC COM 81762P102   1,190,238 1,513 SH   DFND 2 0 0 1,513
SERVICENOW INC COM 81762P102   2,793,465 3,551 SH   DFND 6 0 0 3,551
SHELL PLC SPON ADS 780259305   597,538 8,278 SH   DFND 1 0 0 8,278
SHELL PLC SPON ADS 780259305   223,464 3,096 SH   DFND 4 0 0 3,096
SHELL PLC SPON ADS 780259305   343,757 4,762 SH   DFND 3 0 0 4,762
SHELL PLC SPON ADS 780259305   751,127 10,406 SH   DFND 2 0 0 10,406
SHELL PLC SPON ADS 780259305   870,960 12,067 SH   DFND 6 0 0 12,067
SHERWIN WILLIAMS CO COM 824348106   361,300 1,211 SH   DFND 1 0 0 1,211
SHERWIN WILLIAMS CO COM 824348106   779,209 2,611 SH   DFND 3 0 0 2,611
SHERWIN WILLIAMS CO COM 824348106   818,661 2,743 SH   DFND 2 0 0 2,743
SHERWIN WILLIAMS CO COM 824348106   904,497 3,031 SH   DFND 6 0 0 3,031
SHOPIFY INC CL A 82509L107   459,048 6,950 SH   DFND 1 0 0 6,950
SHOPIFY INC CL A 82509L107   200,858 3,041 SH   DFND 4 0 0 3,041
SHOPIFY INC CL A 82509L107   676,946 10,249 SH   DFND 3 0 0 10,249
SHOPIFY INC CL A 82509L107   244,385 3,700 SH Call DFND 2 0 0 0
SHOPIFY INC CL A 82509L107   911,083 13,794 SH   DFND 2 0 0 13,794
SHOPIFY INC CL A 82509L107   2,733,677 41,388 SH   DFND 6 0 0 41,388
SILA REALTY TRUST INC COMMON STOCK 146280508   209,477 9,895 SH   DFND 7 0 0 9,895
SILA REALTY TRUST INC COMMON STOCK 146280508   468,153 22,114 SH   DFND 6 0 0 22,114
SIMON PPTY GROUP INC NEW COM 828806109   419,682 2,765 SH   DFND 1 0 0 2,765
SIMON PPTY GROUP INC NEW COM 828806109   357,318 2,354 SH   DFND 3 0 0 2,354
SIMON PPTY GROUP INC NEW COM 828806109   1,947,205 12,827 SH   DFND 6 0 0 12,827
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   307,702 13,700 SH   DFND 1 0 0 13,700
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   395,764 14,303 SH   DFND 3 0 0 14,303
SIMULATIONS PLUS INC COM 829214105   518,015 10,654 SH   DFND 1 0 0 10,654
SIXTH STREET SPECIALTY LENDI COM 83012A109   219,649 10,288 SH   DFND 1 0 0 10,288
SKECHERS U S A INC CL A 830566105   220,769 3,194 SH   DFND 3 0 0 3,194
SKYWORKS SOLUTIONS INC COM 83088M102   409,354 3,841 SH   DFND 1 0 0 3,841
SKYWORKS SOLUTIONS INC COM 83088M102   517,734 4,858 SH   DFND 6 0 0 4,858
SL GREEN RLTY CORP COM 78440X887   257,538 4,546 SH   DFND 1 0 0 4,546
SLR INVESTMENT CORP COM 83413U100   662,363 41,166 SH   DFND 6 0 0 41,166
SMITH A O CORP COM 831865209   354,856 4,339 SH   DFND 2 0 0 4,339
SMUCKER J M CO COM NEW 832696405   569,660 5,224 SH   DFND 6 0 0 5,224
SNAP ON INC COM 833034101   516,245 1,975 SH   DFND 1 0 0 1,975
SNAP ON INC COM 833034101   206,583 790 SH   DFND 4 0 0 790
SNAP ON INC COM 833034101   206,385 790 SH   DFND 6 0 0 790
SNOWFLAKE INC CL A 833445109   1,513,346 11,203 SH   DFND 3 0 0 11,203
SNOWFLAKE INC CL A 833445109   628,709 4,654 SH   DFND 6 0 0 4,654
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   506,482 12,429 SH   DFND 4 0 0 12,429
SOFI TECHNOLOGIES INC COM 83406F102   2,364,430 357,705 SH   DFND 3 0 0 357,705
SOFI TECHNOLOGIES INC COM 83406F102   372,028 56,283 SH   DFND 2 0 0 56,283
SOFI TECHNOLOGIES INC COM 83406F102   350,469 53,021 SH   DFND 6 0 0 53,021
SONY GROUP CORP SPONSORED ADR 835699307   439,583 5,175 SH   DFND 1 0 0 5,175
SONY GROUP CORP SPONSORED ADR 835699307   252,302 2,970 SH   DFND 4 0 0 2,970
SONY GROUP CORP SPONSORED ADR 835699307   856,018 10,077 SH   DFND 6 0 0 10,077
SOUNDHOUND AI INC CLASS A COM 836100107   59,341 15,023 SH   DFND 2 0 0 15,023
SOUTHERN CO COM 842587107   1,836,328 23,673 SH   DFND 1 0 0 23,673
SOUTHERN CO COM 842587107   2,191,229 28,248 SH   DFND 4 0 0 28,248
SOUTHERN CO COM 842587107   1,216,109 15,678 SH   DFND 3 0 0 15,678
SOUTHERN CO COM 842587107   389,905 5,026 SH   DFND 2 0 0 5,026
SOUTHERN CO COM 842587107   2,409,604 31,064 SH   DFND 6 0 0 31,064
SOUTHERN COPPER CORP COM 84265V105   310,591 2,883 SH   DFND 2 0 0 2,883
SOUTHWEST AIRLS CO COM 844741108   290,248 10,108 SH   DFND 3 0 0 10,108
SOUTHWEST AIRLS CO COM 844741108   355,044 12,410 SH   DFND 6 0 0 12,410
SOUTHWEST GAS HLDGS INC COM 844895102   254,705 3,619 SH   DFND 6 0 0 3,619
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,768,486 22,372 SH   DFND 1 0 0 22,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   251,888 644 SH   DFND 7 0 0 644
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,006,748 5,121 SH   DFND 3 0 0 5,121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,247,431 3,189 SH   DFND 2 0 0 3,189
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,742,756 4,456 SH   DFND 6 0 0 4,456
SPDR GOLD TR GOLD SHS 78463V107   14,202,486 66,055 SH   DFND 1 0 0 66,055
SPDR GOLD TR GOLD SHS 78463V107   1,652,997 7,688 SH   DFND 4 0 0 7,688
SPDR GOLD TR GOLD SHS 78463V107   822,628 3,826 SH   DFND 7 0 0 3,826
SPDR GOLD TR GOLD SHS 78463V107   9,639,730 44,834 SH   DFND 3 0 0 44,834
SPDR GOLD TR GOLD SHS 78463V107   2,748,103 12,781 SH   DFND 2 0 0 12,781
SPDR GOLD TR GOLD SHS 78463V107   9,460,440 44,000 SH   DFND 6 0 0 44,000
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,796,974 46,018 SH   DFND 1 0 0 46,018
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   356,872 9,474 SH   DFND 1 0 0 9,474
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   232,369 7,321 SH   DFND 1 0 0 7,321
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,192,930 34,006 SH   DFND 1 0 0 34,006
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,656,319 14,868 SH   DFND 4 0 0 14,868
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,723,227 98,838 SH   DFND 4 0 0 98,838
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   225,576 7,107 SH   DFND 4 0 0 7,107
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,142,509 118,087 SH   DFND 4 0 0 118,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,885,593 103,148 SH   DFND 3 0 0 103,148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   340,751 9,653 SH   DFND 3 0 0 9,653
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,332,001 41,966 SH   DFND 3 0 0 41,966
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   437,999 12,486 SH   DFND 3 0 0 12,486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   290,293 7,706 SH   DFND 2 0 0 7,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   352,763 10,056 SH   DFND 2 0 0 10,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   442,859 11,756 SH   DFND 6 0 0 11,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   501,537 14,297 SH   DFND 6 0 0 14,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,518,344 101,713 SH   DFND 1 0 0 101,713
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,367,214 51,965 SH   DFND 4 0 0 51,965
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,290,890 2,372 SH   DFND 7 0 0 2,372
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,479,699 15,549 SH   DFND 3 0 0 15,549
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,360,550 2,500 SH Call DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,165,158 40,728 SH   DFND 2 0 0 40,728
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,666 547 SH   DFND   0 0 547
SPDR S&P 500 ETF TR TR UNIT 78462F103   707,486 1,300 SH Call DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,102,122 35,100 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,672,444 54,523 SH   DFND 6 0 0 54,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,072,081 7,582 SH   DFND 1 0 0 7,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,266,540 15,392 SH   DFND 4 0 0 15,392
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   504,898 944 SH   DFND 2 0 0 944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,711,062 5,067 SH   DFND 6 0 0 5,067
SPDR SER TR SPDR S&P1500VL 78464A128   329,372 1,914 SH   DFND 1 0 0 1,914
SPDR SER TR PORTFOLIO CRPORT 78464A144   318,570 11,100 SH   DFND 1 0 0 11,100
SPDR SER TR S&P 600 SMCP GRW 78464A201   573,287 6,677 SH   DFND 1 0 0 6,677
SPDR SER TR S&P 600 SMCP VAL 78464A300   223,418 2,853 SH   DFND 1 0 0 2,853
SPDR SER TR BBG CONV SEC ETF 78464A359   820,475 11,386 SH   DFND 1 0 0 11,386
SPDR SER TR PORTFOLIO INTRMD 78464A375   365,160 11,215 SH   DFND 1 0 0 11,215
SPDR SER TR PORT MTG BK ETF 78464A383   296,307 13,737 SH   DFND 1 0 0 13,737
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,549,383 231,491 SH   DFND 1 0 0 231,491
SPDR SER TR PORTFOLIO SHORT 78464A474   1,257,786 42,350 SH   DFND 1 0 0 42,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,626,572 94,924 SH   DFND 1 0 0 94,924
SPDR SER TR HLTH CR EQUIP 78464A581   2,075,132 24,584 SH   DFND 1 0 0 24,584
SPDR SER TR AEROSPACE DEF 78464A631   888,453 6,347 SH   DFND 1 0 0 6,347
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,779,162 70,911 SH   DFND 1 0 0 70,911
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,751,303 64,339 SH   DFND 1 0 0 64,339
SPDR SER TR S&P METALS MNG 78464A755   398,045 6,709 SH   DFND 1 0 0 6,709
SPDR SER TR S&P DIVID ETF 78464A763   4,490,956 35,312 SH   DFND 1 0 0 35,312
SPDR SER TR PORTFOLI S&P1500 78464A805   1,087,277 16,387 SH   DFND 1 0 0 16,387
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,311,238 15,599 SH   DFND 1 0 0 15,599
SPDR SER TR S&P 400 MDCP VAL 78464A839   401,462 5,504 SH   DFND 1 0 0 5,504
SPDR SER TR PORTFOLIO S&P400 78464A847   264,092 5,148 SH   DFND 1 0 0 5,148
SPDR SER TR PORTFOLIO S&P500 78464A854   22,495,611 351,494 SH   DFND 1 0 0 351,494
SPDR SER TR S&P BIOTECH 78464A870   726,621 7,838 SH   DFND 1 0 0 7,838
SPDR SER TR S&P HOMEBUILD 78464A888   2,017,759 19,962 SH   DFND 1 0 0 19,962
SPDR SER TR PORTFOLIO SH TSR 78468R101   600,034 20,784 SH   DFND 1 0 0 20,784
SPDR SER TR BLOOMBERG SHT TE 78468R408   470,623 18,848 SH   DFND 1 0 0 18,848
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,434,336 61,745 SH   DFND 1 0 0 61,745
SPDR SER TR BLOOMBERG HIGH Y 78468R622   349,764 3,710 SH   DFND 1 0 0 3,710
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,667,320 61,749 SH   DFND 1 0 0 61,749
SPDR SER TR NUVEEN BLMBRG MU 78468R721   321,714 7,032 SH   DFND 1 0 0 7,032
SPDR SER TR PRTFLO S&P500 HI 78468R788   458,340 11,393 SH   DFND 1 0 0 11,393
SPDR SER TR PORTFOLIO S&P600 78468R853   1,870,594 45,042 SH   DFND 1 0 0 45,042
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   187,092 10,124 SH   DFND 1 0 0 10,124
SPDR SER TR NYSE TECH ETF 78464A102   667,196 3,417 SH   DFND 4 0 0 3,417
SPDR SER TR BBG CONV SEC ETF 78464A359   1,071,316 14,867 SH   DFND 4 0 0 14,867
SPDR SER TR PORTFOLIO INTRMD 78464A375   245,861 7,551 SH   DFND 4 0 0 7,551
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,510,142 106,204 SH   DFND 4 0 0 106,204
SPDR SER TR PORTFOLIO SHORT 78464A474   1,565,368 52,706 SH   DFND 4 0 0 52,706
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,704,052 75,996 SH   DFND 4 0 0 75,996
SPDR SER TR BLOOMBERG INTL T 78464A516   1,202,760 56,125 SH   DFND 4 0 0 56,125
SPDR SER TR AEROSPACE DEF 78464A631   1,407,370 10,054 SH   DFND 4 0 0 10,054
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,135,448 45,255 SH   DFND 4 0 0 45,255
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,330,692 195,837 SH   DFND 4 0 0 195,837
SPDR SER TR S&P DIVID ETF 78464A763   6,015,919 47,302 SH   DFND 4 0 0 47,302
SPDR SER TR PORTFOLIO S&P400 78464A847   342,838 6,683 SH   DFND 4 0 0 6,683
SPDR SER TR PORTFOLIO S&P500 78464A854   1,959,808 30,622 SH   DFND 4 0 0 30,622
SPDR SER TR PORTFOLIO SH TSR 78468R101   638,835 22,128 SH   DFND 4 0 0 22,128
SPDR SER TR PORTFLI HIGH YLD 78468R606   389,916 16,785 SH   DFND 4 0 0 16,785
SPDR SER TR BLOOMBERG HIGH Y 78468R622   493,409 5,234 SH   DFND 4 0 0 5,234
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,821,308 85,218 SH   DFND 4 0 0 85,218
SPDR SER TR NUVEEN BLMBRG MU 78468R721   263,108 5,751 SH   DFND 4 0 0 5,751
SPDR SER TR NUVEEN BLMBRG SH 78468R739   294,890 6,249 SH   DFND 4 0 0 6,249
SPDR SER TR PRTFLO S&P500 HI 78468R788   457,455 11,371 SH   DFND 4 0 0 11,371
SPDR SER TR PORTFOLIO S&P600 78468R853   544,209 13,104 SH   DFND 4 0 0 13,104
SPDR SER TR PORTFOLIO SHORT 78464A474   272,820 9,186 SH   DFND 7 0 0 9,186
SPDR SER TR BLOOMBERG 3-12 M 78468R523   259,356 2,610 SH   DFND 7 0 0 2,610
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   594,367 6,476 SH   DFND 7 0 0 6,476
SPDR SER TR S&P 600 SMCP GRW 78464A201   902,486 10,511 SH   DFND 3 0 0 10,511
SPDR SER TR S&P 600 SMCP VAL 78464A300   915,490 11,691 SH   DFND 3 0 0 11,691
SPDR SER TR BBG CONV SEC ETF 78464A359   517,258 7,178 SH   DFND 3 0 0 7,178
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,141,314 26,723 SH   DFND 3 0 0 26,723
SPDR SER TR PRTFLO S&P500 VL 78464A508   206,804 4,243 SH   DFND 3 0 0 4,243
SPDR SER TR HLTH CR EQUIP 78464A581   278,637 3,301 SH   DFND 3 0 0 3,301
SPDR SER TR AEROSPACE DEF 78464A631   1,109,631 7,927 SH   DFND 3 0 0 7,927
SPDR SER TR PORTFOLIO AGRGTE 78464A649   868,265 34,606 SH   DFND 3 0 0 34,606
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,235,173 45,377 SH   DFND 3 0 0 45,377
SPDR SER TR PORTFLI INTRMDIT 78464A672   206,956 7,386 SH   DFND 3 0 0 7,386
SPDR SER TR S&P DIVID ETF 78464A763   1,425,095 11,205 SH   DFND 3 0 0 11,205
SPDR SER TR PORTFOLI S&P1500 78464A805   875,252 13,191 SH   DFND 3 0 0 13,191
SPDR SER TR PORTFOLIO S&P500 78464A854   449,755 7,027 SH   DFND 3 0 0 7,027
SPDR SER TR S&P BIOTECH 78464A870   288,031 3,107 SH   DFND 3 0 0 3,107
SPDR SER TR S&P HOMEBUILD 78464A888   284,136 2,811 SH   DFND 3 0 0 2,811
SPDR SER TR PORTFOLIO SH TSR 78468R101   225,446 7,809 SH   DFND 3 0 0 7,809
SPDR SER TR BLOOMBERG INVT 78468R200   493,226 15,988 SH   DFND 3 0 0 15,988
SPDR SER TR BLOOMBERG SHT TE 78468R408   361,358 14,472 SH   DFND 3 0 0 14,472
SPDR SER TR PORTFLI HIGH YLD 78468R606   526,392 22,660 SH   DFND 3 0 0 22,660
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,192,869 33,869 SH   DFND 3 0 0 33,869
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,322,388 199,634 SH   DFND 3 0 0 199,634
SPDR SER TR RUSSELL LOW VOL 78468R754   451,982 3,824 SH   DFND 3 0 0 3,824
SPDR SER TR PRTFLO S&P500 HI 78468R788   317,294 7,887 SH   DFND 3 0 0 7,887
SPDR SER TR PORTFOLIO S&P600 78468R853   770,273 18,547 SH   DFND 3 0 0 18,547
SPDR SER TR PORTFOLIO CRPORT 78464A144   410,152 14,291 SH   DFND 2 0 0 14,291
SPDR SER TR S&P 600 SMCP GRW 78464A201   320,911 3,738 SH   DFND 2 0 0 3,738
SPDR SER TR S&P 600 SMCP VAL 78464A300   981,400 12,532 SH   DFND 2 0 0 12,532
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,822,481 55,973 SH   DFND 2 0 0 55,973
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,152,206 76,778 SH   DFND 2 0 0 76,778
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,664,726 75,189 SH   DFND 2 0 0 75,189
SPDR SER TR PORTFOLIO LN TSR 78464A664   492,714 18,101 SH   DFND 2 0 0 18,101
SPDR SER TR S&P REGL BKG 78464A698   1,641,780 33,437 SH   DFND 2 0 0 33,437
SPDR SER TR S&P DIVID ETF 78464A763   1,038,839 8,168 SH   DFND 2 0 0 8,168
SPDR SER TR PORTFOLI S&P1500 78464A805   339,650 5,119 SH   DFND 2 0 0 5,119
SPDR SER TR S&P 400 MDCP GRW 78464A821   237,983 2,831 SH   DFND 2 0 0 2,831
SPDR SER TR PORTFOLIO S&P500 78464A854   523,264 8,176 SH   DFND 2 0 0 8,176
SPDR SER TR PORTFOLIO SH TSR 78468R101   585,584 20,283 SH   DFND 2 0 0 20,283
SPDR SER TR BLOOMBERG INVT 78468R200   1,346,423 43,644 SH   DFND 2 0 0 43,644
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,884,357 18,963 SH   DFND 2 0 0 18,963
SPDR SER TR PORTFLI HIGH YLD 78468R606   430,734 18,542 SH   DFND 2 0 0 18,542
SPDR SER TR BLOOMBERG HIGH Y 78468R622   303,490 3,219 SH   DFND 2 0 0 3,219
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,123,186 77,612 SH   DFND 2 0 0 77,612
SPDR SER TR PORTFOLIO S&P600 78468R853   409,548 9,861 SH   DFND 2 0 0 9,861
SPDR SER TR PORTFOLIO LN TSR 78464A664   324,898 11,936 SH   DFND   0 0 11,936
SPDR SER TR PORTFOLIO S&P500 78464A854   229,760 3,590 SH   DFND   0 0 3,590
SPDR SER TR BBG CONV SEC ETF 78464A359   304,297 4,223 SH   DFND 6 0 0 4,223
SPDR SER TR PORTFOLIO INTRMD 78464A375   206,753 6,350 SH   DFND 6 0 0 6,350
SPDR SER TR PORTFOLIO SHORT 78464A474   229,789 7,737 SH   DFND 6 0 0 7,737
SPDR SER TR AEROSPACE DEF 78464A631   393,067 2,808 SH   DFND 6 0 0 2,808
SPDR SER TR PORTFOLIO AGRGTE 78464A649   247,438 9,862 SH   DFND 6 0 0 9,862
SPDR SER TR PORTFOLIO LN TSR 78464A664   247,745 9,102 SH   DFND 6 0 0 9,102
SPDR SER TR S&P REGL BKG 78464A698   239,336 4,874 SH   DFND 6 0 0 4,874
SPDR SER TR S&P DIVID ETF 78464A763   1,076,623 8,465 SH   DFND 6 0 0 8,465
SPDR SER TR S&P CAP MKTS 78464A771   210,323 1,907 SH   DFND 6 0 0 1,907
SPDR SER TR PORTFOLIO S&P500 78464A854   583,326 9,114 SH   DFND 6 0 0 9,114
SPDR SER TR S&P BIOTECH 78464A870   523,977 5,652 SH   DFND 6 0 0 5,652
SPDR SER TR BLOOMBERG INVT 78468R200   202,160 6,553 SH   DFND 6 0 0 6,553
SPDR SER TR PORTFLI HIGH YLD 78468R606   215,993 9,298 SH   DFND 6 0 0 9,298
SPDR SER TR BLOOMBERG HIGH Y 78468R622   221,097 2,345 SH   DFND 6 0 0 2,345
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,590,578 50,017 SH   DFND 6 0 0 50,017
SPDR SER TR SPDR S&P 500 ETF 78468R796   368,823 8,270 SH   DFND 6 0 0 8,270
SPDR SER TR PORTFOLIO S&P600 78468R853   387,965 9,342 SH   DFND 6 0 0 9,342
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   6,900 30,000 SH   DFND 3 0 0 30,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   358,976 1,144 SH   DFND 3 0 0 1,144
SPOTIFY TECHNOLOGY S A SHS L8681T102   305,644 974 SH   DFND 6 0 0 974
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   613,541 27,825 SH   DFND 1 0 0 27,825
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   295,580 13,405 SH   DFND 3 0 0 13,405
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   696,626 31,593 SH   DFND 2 0 0 31,593
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   388,499 17,619 SH   DFND 6 0 0 17,619
SPROTT PHYSICAL GOLD TR UNIT 85207H104   832,295 46,085 SH   DFND 1 0 0 46,085
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,213,000 67,165 SH   DFND 3 0 0 67,165
SPROTT PHYSICAL GOLD TR UNIT 85207H104   289,682 16,040 SH   DFND 2 0 0 16,040
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,097,543 282,256 SH   DFND 6 0 0 282,256
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   524,453 52,815 SH   DFND 1 0 0 52,815
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   600,527 60,476 SH   DFND 3 0 0 60,476
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   136,021 13,698 SH   DFND 6 0 0 13,698
SPROUTS FMRS MKT INC COM 85208M102   491,084 5,870 SH   DFND 3 0 0 5,870
SPS COMM INC COM 78463M107   266,999 1,419 SH   DFND 3 0 0 1,419
SPX TECHNOLOGIES INC COM 78473E103   212,926 1,498 SH   DFND 3 0 0 1,498
SRH TOTAL RETURN FUND INC COM 101507101   1,775,563 122,032 SH   DFND 6 0 0 122,032
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,259,751 30,138 SH   DFND 1 0 0 30,138
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   284,240 6,800 SH   DFND 4 0 0 6,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   937,988 23,615 SH   DFND 4 0 0 23,615
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,396,741 33,415 SH   DFND 3 0 0 33,415
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,351,111 59,192 SH   DFND 3 0 0 59,192
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,004,976 19,748 SH   DFND 4 0 0 19,748
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   565,082 22,221 SH   DFND 4 0 0 22,221
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   351,076 6,899 SH   DFND 6 0 0 6,899
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   380,504 14,963 SH   DFND 6 0 0 14,963
STANDEX INTL CORP COM 854231107   417,701 2,592 SH   DFND 1 0 0 2,592
STANLEY BLACK & DECKER INC COM 854502101   677,232 8,477 SH   DFND 1 0 0 8,477
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   477,458 19,584 SH   DFND 6 0 0 19,584
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   467,102 16,756 SH   DFND 3 0 0 16,756
STARBUCKS CORP COM 855244109   900,939 11,573 SH   DFND 1 0 0 11,573
STARBUCKS CORP COM 855244109   1,589,030 20,411 SH   DFND 4 0 0 20,411
STARBUCKS CORP COM 855244109   2,094,304 26,902 SH   DFND 3 0 0 26,902
STARBUCKS CORP COM 855244109   635,029 8,157 SH   DFND 2 0 0 8,157
STARBUCKS CORP COM 855244109   4,246,909 54,552 SH   DFND 6 0 0 54,552
STARWOOD PPTY TR INC COM 85571B105   1,337,594 70,623 SH   DFND 6 0 0 70,623
STATE STR CORP COM 857477103   1,126,931 15,229 SH   DFND 1 0 0 15,229
STATE STR CORP COM 857477103   507,866 6,863 SH   DFND 6 0 0 6,863
STEALTHGAS INC SHS Y81669106   102,900 14,000 SH   DFND 3 0 0 14,000
STEEL DYNAMICS INC COM 858119100   265,111 2,047 SH   DFND 6 0 0 2,047
STERIS PLC SHS USD G8473T100   250,416 1,141 SH   DFND 3 0 0 1,141
STERIS PLC SHS USD G8473T100   283,941 1,293 SH   DFND 6 0 0 1,293
STMICROELECTRONICS N V NY REGISTRY 861012102   203,367 5,177 SH   DFND 3 0 0 5,177
STONERIDGE INC COM 86183P102   335,304 21,009 SH   DFND 2 0 0 21,009
STRATEGY SHS DAY HAGAN NED 86280R803   837,493 21,197 SH   DFND 4 0 0 21,197
STRYKER CORPORATION COM 863667101   483,390 1,418 SH   DFND 1 0 0 1,418
STRYKER CORPORATION COM 863667101   2,957,766 8,677 SH   DFND 4 0 0 8,677
STRYKER CORPORATION COM 863667101   574,979 1,688 SH   DFND 3 0 0 1,688
STRYKER CORPORATION COM 863667101   653,653 1,921 SH   DFND 2 0 0 1,921
STRYKER CORPORATION COM 863667101   1,084,070 3,186 SH   DFND 6 0 0 3,186
SUNCOR ENERGY INC NEW COM 867224107   294,144 7,720 SH   DFND 6 0 0 7,720
SUNNOVA ENERGY INTL INC. COM 86745K104   126,275 22,630 SH   DFND 6 0 0 22,630
SUPER MICRO COMPUTER INC COM 86800U104   399,843 488 SH   DFND 1 0 0 488
SUPER MICRO COMPUTER INC COM 86800U104   352,406 430 SH   DFND 2 0 0 430
SUPER MICRO COMPUTER INC COM 86800U104   4,328,626 5,283 SH   DFND 6 0 0 5,283
SYNOPSYS INC COM 871607107   1,829,810 3,075 SH   DFND 1 0 0 3,075
SYNOPSYS INC COM 871607107   248,735 418 SH   DFND 4 0 0 418
SYNOPSYS INC COM 871607107   347,515 584 SH   DFND 3 0 0 584
SYNOPSYS INC COM 871607107   1,127,044 1,894 SH   DFND 6 0 0 1,894
SYSCO CORP COM 871829107   759,214 10,635 SH   DFND 1 0 0 10,635
SYSCO CORP COM 871829107   1,669,137 23,381 SH   DFND 4 0 0 23,381
SYSCO CORP COM 871829107   930,302 13,031 SH   DFND 3 0 0 13,031
SYSCO CORP COM 871829107   263,906 3,697 SH   DFND 2 0 0 3,697
SYSCO CORP COM 871829107   355,547 4,980 SH   DFND 6 0 0 4,980
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,378,208 43,878 SH   DFND 4 0 0 43,878
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   218,268 6,949 SH   DFND 7 0 0 6,949
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   379,818 9,865 SH   DFND 3 0 0 9,865
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,484,688 110,942 SH   DFND 3 0 0 110,942
T-MOBILE US INC COM 872590104   1,116,848 6,339 SH   DFND 1 0 0 6,339
T-MOBILE US INC COM 872590104   740,887 4,205 SH   DFND 3 0 0 4,205
T-MOBILE US INC COM 872590104   267,767 1,520 SH   DFND 2 0 0 1,520
T-MOBILE US INC COM 872590104   558,064 3,168 SH   DFND 6 0 0 3,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,491,971 14,296 SH   DFND 1 0 0 14,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   665,965 3,822 SH   DFND 4 0 0 3,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,941 1,835 SH   DFND 7 0 0 1,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,165,768 6,685 SH   DFND 3 0 0 6,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   730,069 4,200 SH   DFND 2 0 0 4,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   312,858 1,800 SH Put DFND 6 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,278,474 41,876 SH   DFND 6 0 0 41,876
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   221,418 1,424 SH   DFND 3 0 0 1,424
TARGA RES CORP COM 87612G101   1,346,196 10,453 SH   DFND 6 0 0 10,453
TARGET CORP COM 87612E106   544,592 3,679 SH   DFND 1 0 0 3,679
TARGET CORP COM 87612E106   2,663,000 17,988 SH   DFND 3 0 0 17,988
TARGET CORP COM 87612E106   439,856 2,971 SH   DFND 2 0 0 2,971
TARGET CORP COM 87612E106   1,496,617 10,110 SH   DFND 6 0 0 10,110
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   660,641 10,391 SH   DFND 6 0 0 10,391
TCW STRATEGIC INCOME FD INC COM 872340104   85,705 18,081 SH   DFND 6 0 0 18,081
TE CONNECTIVITY LTD SHS H84989104   201,877 1,342 SH   DFND 4 0 0 1,342
TE CONNECTIVITY LTD SHS H84989104   397,135 2,640 SH   DFND 3 0 0 2,640
TE CONNECTIVITY LTD SHS H84989104   447,643 2,976 SH   DFND 2 0 0 2,976
TE CONNECTIVITY LTD SHS H84989104   663,358 4,410 SH   DFND 6 0 0 4,410
TEEKAY CORPORATION COM Y8564W103   116,610 13,000 SH   DFND 3 0 0 13,000
TELEPHONE & DATA SYS INC COM NEW 879433829   228,113 11,004 SH   DFND 6 0 0 11,004
TENET HEALTHCARE CORP COM NEW 88033G407   208,990 1,571 SH   DFND 1 0 0 1,571
TENET HEALTHCARE CORP COM NEW 88033G407   479,573 3,605 SH   DFND 3 0 0 3,605
TENET HEALTHCARE CORP COM NEW 88033G407   360,777 2,712 SH   DFND 6 0 0 2,712
TERADYNE INC COM 880770102   261,578 1,764 SH   DFND 1 0 0 1,764
TERADYNE INC COM 880770102   283,393 1,911 SH   DFND 6 0 0 1,911
TESLA INC COM 88160R101   4,287,268 21,666 SH   DFND 1 0 0 21,666
TESLA INC COM 88160R101   1,328,566 6,714 SH   DFND 4 0 0 6,714
TESLA INC COM 88160R101   516,269 2,609 SH   DFND 7 0 0 2,609
TESLA INC COM 88160R101   7,794,889 39,392 SH   DFND 3 0 0 39,392
TESLA INC COM 88160R101   3,325,014 16,803 SH   DFND 2 0 0 16,803
TESLA INC COM 88160R101   593,640 3,000 SH Put DFND 6 0 0 0
TESLA INC COM 88160R101   20,161,166 101,886 SH   DFND 6 0 0 101,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   272,935 16,796 SH   DFND 6 0 0 16,796
TEXAS INSTRS INC COM 882508104   989,185 5,085 SH   DFND 1 0 0 5,085
TEXAS INSTRS INC COM 882508104   269,142 1,384 SH   DFND 4 0 0 1,384
TEXAS INSTRS INC COM 882508104   1,167,044 5,999 SH   DFND 3 0 0 5,999
TEXAS INSTRS INC COM 882508104   1,399,091 7,192 SH   DFND 2 0 0 7,192
TEXAS INSTRS INC COM 882508104   1,212,146 6,231 SH   DFND 6 0 0 6,231
TEXAS PACIFIC LAND CORPORATI COM 88262P102   354,652 483 SH   DFND 6 0 0 483
TEXTRON INC COM 883203101   388,410 4,524 SH   DFND 2 0 0 4,524
THE CIGNA GROUP COM 125523100   369,581 1,118 SH   DFND 1 0 0 1,118
THE CIGNA GROUP COM 125523100   288,596 873 SH   DFND 4 0 0 873
THE CIGNA GROUP COM 125523100   514,410 1,556 SH   DFND 3 0 0 1,556
THE CIGNA GROUP COM 125523100   203,982 617 SH   DFND 2 0 0 617
THE CIGNA GROUP COM 125523100   885,336 2,678 SH   DFND 6 0 0 2,678
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   90,104 99,168 SH   DFND 6 0 0 99,168
THE TRADE DESK INC COM CL A 88339J105   359,328 3,679 SH   DFND 1 0 0 3,679
THE TRADE DESK INC COM CL A 88339J105   486,299 4,979 SH   DFND 3 0 0 4,979
THE TRADE DESK INC COM CL A 88339J105   324,934 3,327 SH   DFND 2 0 0 3,327
THE TRADE DESK INC COM CL A 88339J105   1,394,483 14,278 SH   DFND 6 0 0 14,278
THERMO FISHER SCIENTIFIC INC COM 883556102   1,961,195 3,544 SH   DFND 1 0 0 3,544
THERMO FISHER SCIENTIFIC INC COM 883556102   436,065 788 SH   DFND 4 0 0 788
THERMO FISHER SCIENTIFIC INC COM 883556102   2,450,773 4,429 SH   DFND 3 0 0 4,429
THERMO FISHER SCIENTIFIC INC COM 883556102   735,730 1,330 SH   DFND 2 0 0 1,330
THERMO FISHER SCIENTIFIC INC COM 883556102   2,430,246 4,395 SH   DFND 6 0 0 4,395
THOMSON REUTERS CORP. COM 884903808   206,618 1,226 SH   DFND 6 0 0 1,226
TIDAL TR II BLUEPRINT CHESAP 88636J873   366,989 14,420 SH   DFND 4 0 0 14,420
TIDAL TRUST III YWCA WOMENS ETF 45259A100   210,023 5,818 SH   DFND 3 0 0 5,818
TIDAL TRUST III YWCA WOMENS ETF 45259A100   516,558 14,310 SH   DFND 6 0 0 14,310
TILRAY BRANDS INC COM 88688T100   32,735 19,720 SH   DFND 1 0 0 19,720
TILRAY BRANDS INC COM 88688T100   18,335 11,045 SH   DFND 6 0 0 11,045
TIPTREE INC COM 88822Q103   286,596 17,380 SH   DFND 6 0 0 17,380
TJX COS INC NEW COM 872540109   1,371,337 12,455 SH   DFND 1 0 0 12,455
TJX COS INC NEW COM 872540109   1,097,540 9,969 SH   DFND 4 0 0 9,969
TJX COS INC NEW COM 872540109   1,103,723 10,025 SH   DFND 3 0 0 10,025
TJX COS INC NEW COM 872540109   1,325,704 12,041 SH   DFND 2 0 0 12,041
TJX COS INC NEW COM 872540109   1,689,809 15,348 SH   DFND 6 0 0 15,348
TOLL BROTHERS INC COM 889478103   241,331 2,095 SH   DFND 3 0 0 2,095
TOLL BROTHERS INC COM 889478103   244,272 2,121 SH   DFND 6 0 0 2,121
TOOTSIE ROLL INDS INC COM 890516107   346,458 11,300 SH   DFND 6 0 0 11,300
TOPBUILD CORP COM 89055F103   1,199,923 3,114 SH   DFND 2 0 0 3,114
TORONTO DOMINION BK ONT COM NEW 891160509   241,929 4,402 SH   DFND 6 0 0 4,402
TOTALENERGIES SE SPONSORED ADS 89151E109   344,582 5,137 SH   DFND 1 0 0 5,137
TOTALENERGIES SE SPONSORED ADS 89151E109   1,105,954 16,586 SH   DFND 6 0 0 16,586
TOYOTA MOTOR CORP ADS 892331307   285,215 1,391 SH   DFND 6 0 0 1,391
TRACTOR SUPPLY CO COM 892356106   644,394 2,387 SH   DFND 1 0 0 2,387
TRACTOR SUPPLY CO COM 892356106   734,471 2,720 SH   DFND 3 0 0 2,720
TRACTOR SUPPLY CO COM 892356106   996,160 3,689 SH   DFND 2 0 0 3,689
TRACTOR SUPPLY CO COM 892356106   402,900 1,492 SH   DFND 6 0 0 1,492
TRANE TECHNOLOGIES PLC SHS G8994E103   2,330,469 7,085 SH   DFND 1 0 0 7,085
TRANE TECHNOLOGIES PLC SHS G8994E103   714,863 2,173 SH   DFND 3 0 0 2,173
TRANE TECHNOLOGIES PLC SHS G8994E103   954,480 2,902 SH   DFND 2 0 0 2,902
TRANE TECHNOLOGIES PLC SHS G8994E103   1,044,167 3,172 SH   DFND 6 0 0 3,172
TRANSDIGM GROUP INC COM 893641100   664,550 520 SH   DFND 6 0 0 520
TRANSMEDICS GROUP INC COM 89377M109   1,049,520 6,968 SH   DFND 3 0 0 6,968
TRANSOCEAN LTD REGISTERED SHS H8817H100   69,764 13,040 SH   DFND 6 0 0 13,040
TRAVELERS COMPANIES INC COM 89417E109   517,078 2,542 SH   DFND 1 0 0 2,542
TRAVELERS COMPANIES INC COM 89417E109   218,919 1,077 SH   DFND 4 0 0 1,077
TRAVELERS COMPANIES INC COM 89417E109   2,096,398 10,309 SH   DFND 3 0 0 10,309
TRAVELERS COMPANIES INC COM 89417E109   421,799 2,074 SH   DFND 2 0 0 2,074
TRAVELERS COMPANIES INC COM 89417E109   430,324 2,116 SH   DFND 6 0 0 2,116
TREX CO INC COM 89531P105   411,366 5,550 SH   DFND 1 0 0 5,550
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   219,464 6,952 SH   DFND 4 0 0 6,952
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   383,032 18,415 SH   DFND 4 0 0 18,415
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   302,888 10,047 SH   DFND 4 0 0 10,047
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   285,979 9,059 SH   DFND 3 0 0 9,059
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,629,405 78,337 SH   DFND 3 0 0 78,337
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   378,316 12,549 SH   DFND 3 0 0 12,549
TRUIST FINL CORP COM 89832Q109   735,450 18,931 SH   DFND 1 0 0 18,931
TRUIST FINL CORP COM 89832Q109   370,314 9,532 SH   DFND 3 0 0 9,532
TRUIST FINL CORP COM 89832Q109   385,827 9,931 SH   DFND 6 0 0 9,931
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,637,500 50,000 SH Call DFND 3 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   7,203,655 216,093 SH   DFND 1 0 0 216,093
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   3,138,569 110,280 SH   DFND 1 0 0 110,280
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   487,746 19,819 SH   DFND 1 0 0 19,819
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,045,731 103,985 SH   DFND 1 0 0 103,985
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   32,179,078 965,298 SH   DFND 4 0 0 965,298
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   13,281,997 466,690 SH   DFND 4 0 0 466,690
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,948,446 160,441 SH   DFND 4 0 0 160,441
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   13,913,383 475,020 SH   DFND 4 0 0 475,020
TWILIO INC CL A 90138F102   227,751 4,009 SH   DFND 6 0 0 4,009
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,640,345 72,791 SH   DFND 4 0 0 72,791
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,132,660 34,396 SH   DFND 4 0 0 34,396
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,375,779 35,935 SH   DFND 4 0 0 35,935
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   645,263 20,133 SH   DFND 4 0 0 20,133
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,844,306 48,817 SH   DFND 4 0 0 48,817
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   974,177 43,230 SH   DFND 3 0 0 43,230
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,286,246 39,060 SH   DFND 3 0 0 39,060
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,562,074 40,801 SH   DFND 3 0 0 40,801
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   801,859 25,019 SH   DFND 3 0 0 25,019
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,858,436 49,191 SH   DFND 3 0 0 49,191
TYLER TECHNOLOGIES INC COM 902252105   873,876 1,738 SH   DFND 3 0 0 1,738
TYLER TECHNOLOGIES INC COM 902252105   214,184 426 SH   DFND 6 0 0 426
UBER TECHNOLOGIES INC COM 90353T100   1,222,768 16,824 SH   DFND 1 0 0 16,824
UBER TECHNOLOGIES INC COM 90353T100   396,397 5,454 SH   DFND 4 0 0 5,454
UBER TECHNOLOGIES INC COM 90353T100   220,220 3,030 SH   DFND 7 0 0 3,030
UBER TECHNOLOGIES INC COM 90353T100   1,372,998 18,891 SH   DFND 3 0 0 18,891
UBER TECHNOLOGIES INC COM 90353T100   963,135 13,252 SH   DFND 2 0 0 13,252
UBER TECHNOLOGIES INC COM 90353T100   8,018,130 110,321 SH   DFND 6 0 0 110,321
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   468,763 6,309 SH   DFND 1 0 0 6,309
UIPATH INC CL A 90364P105   127,459 10,052 SH   DFND 1 0 0 10,052
ULTA BEAUTY INC COM 90384S303   244,642 634 SH   DFND 3 0 0 634
ULTA BEAUTY INC COM 90384S303   582,664 1,510 SH   DFND 6 0 0 1,510
UMB FINL CORP COM 902788108   469,472 5,602 SH   DFND 3 0 0 5,602
UNILEVER PLC SPON ADR NEW 904767704   479,635 8,722 SH   DFND 1 0 0 8,722
UNILEVER PLC SPON ADR NEW 904767704   408,337 7,426 SH   DFND 4 0 0 7,426
UNILEVER PLC SPON ADR NEW 904767704   2,451,573 44,582 SH   DFND 3 0 0 44,582
UNILEVER PLC SPON ADR NEW 904767704   449,928 8,182 SH   DFND 6 0 0 8,182
UNION PAC CORP COM 907818108   1,741,888 7,698 SH   DFND 1 0 0 7,698
UNION PAC CORP COM 907818108   382,276 1,689 SH   DFND 4 0 0 1,689
UNION PAC CORP COM 907818108   502,750 2,222 SH   DFND 7 0 0 2,222
UNION PAC CORP COM 907818108   962,371 4,253 SH   DFND 3 0 0 4,253
UNION PAC CORP COM 907818108   859,140 3,797 SH   DFND 2 0 0 3,797
UNION PAC CORP COM 907818108   3,272,393 14,463 SH   DFND 6 0 0 14,463
UNITED AIRLS HLDGS INC COM 910047109   510,735 10,496 SH   DFND 6 0 0 10,496
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   110,551 12,620 SH   DFND 1 0 0 12,620
UNITED PARCEL SERVICE INC CL B 911312106   1,089,566 7,962 SH   DFND 1 0 0 7,962
UNITED PARCEL SERVICE INC CL B 911312106   288,082 2,105 SH   DFND 4 0 0 2,105
UNITED PARCEL SERVICE INC CL B 911312106   2,035,698 14,875 SH   DFND 3 0 0 14,875
UNITED PARCEL SERVICE INC CL B 911312106   336,620 2,460 SH   DFND 2 0 0 2,460
UNITED PARCEL SERVICE INC CL B 911312106   2,229,863 16,294 SH   DFND 6 0 0 16,294
UNITED RENTALS INC COM 911363109   219,888 340 SH   DFND 4 0 0 340
UNITED RENTALS INC COM 911363109   1,512,980 2,339 SH   DFND 2 0 0 2,339
UNITED RENTALS INC COM 911363109   700,154 1,083 SH   DFND 6 0 0 1,083
UNITED STATES CELLULAR CORP COM 911684108   474,470 8,500 SH   DFND 6 0 0 8,500
UNITED STATES STL CORP NEW COM 912909108   288,114 7,622 SH   DFND 3 0 0 7,622
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   236,474 3,800 SH   DFND 1 0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102   5,529,167 10,857 SH   DFND 1 0 0 10,857
UNITEDHEALTH GROUP INC COM 91324P102   1,071,172 2,103 SH   DFND 4 0 0 2,103
UNITEDHEALTH GROUP INC COM 91324P102   549,492 1,079 SH   DFND 7 0 0 1,079
UNITEDHEALTH GROUP INC COM 91324P102   3,050,258 5,990 SH   DFND 3 0 0 5,990
UNITEDHEALTH GROUP INC COM 91324P102   4,774,003 9,374 SH   DFND 2 0 0 9,374
UNITEDHEALTH GROUP INC COM 91324P102   356,482 700 SH Call DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,106,929 11,992 SH   DFND 6 0 0 11,992
UPWORK INC COM 91688F104   189,125 17,593 SH   DFND 3 0 0 17,593
US BANCORP DEL COM NEW 902973304   502,366 12,518 SH   DFND 1 0 0 12,518
US BANCORP DEL COM NEW 902973304   227,806 5,670 SH   DFND 4 0 0 5,670
US BANCORP DEL COM NEW 902973304   789,303 19,704 SH   DFND 3 0 0 19,704
US BANCORP DEL COM NEW 902973304   850,576 21,425 SH   DFND 6 0 0 21,425
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   215,238 9,070 SH   DFND 1 0 0 9,070
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   250,207 10,544 SH   DFND 6 0 0 10,544
USCF ETF TR SUMMERHAVEN K1 90290T809   365,328 18,880 SH   DFND 6 0 0 18,880
VALE S A SPONSORED ADS 91912E105   147,286 13,186 SH   DFND 1 0 0 13,186
VALE S A SPONSORED ADS 91912E105   131,248 11,750 SH   DFND 3 0 0 11,750
VALE S A SPONSORED ADS 91912E105   292,501 26,186 SH   DFND 2 0 0 26,186
VALERO ENERGY CORP COM 91913Y100   516,481 3,295 SH   DFND 1 0 0 3,295
VALERO ENERGY CORP COM 91913Y100   1,037,216 6,616 SH   DFND 4 0 0 6,616
VALERO ENERGY CORP COM 91913Y100   356,073 2,271 SH   DFND 3 0 0 2,271
VALERO ENERGY CORP COM 91913Y100   1,283,559 8,188 SH   DFND 2 0 0 8,188
VALERO ENERGY CORP COM 91913Y100   887,845 5,664 SH   DFND 6 0 0 5,664
VALVOLINE INC COM 92047W101   436,061 10,094 SH   DFND 1 0 0 10,094
VALVOLINE INC COM 92047W101   209,736 4,855 SH   DFND 3 0 0 4,855
VANECK ETF TRUST GOLD MINERS ETF 92189F106   336,212 9,909 SH   DFND 1 0 0 9,909
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,036,434 38,041 SH   DFND 1 0 0 38,041
VANECK ETF TRUST BDC INCOME ETF 92189F411   926,348 54,141 SH   DFND 1 0 0 54,141
VANECK ETF TRUST PREFERRED SECURT 92189F429   996,421 57,597 SH   DFND 1 0 0 57,597
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,167,035 41,238 SH   DFND 1 0 0 41,238
VANECK ETF TRUST IG FLOATING RATE 92189F486   230,075 9,019 SH   DFND 1 0 0 9,019
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,355,000 50,283 SH   DFND 1 0 0 50,283
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,619,337 48,406 SH   DFND 1 0 0 48,406
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,007,378 11,012 SH   DFND 1 0 0 11,012
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   253,630 5,533 SH   DFND 1 0 0 5,533
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   349,478 14,696 SH   DFND 1 0 0 14,696
VANECK ETF TRUST CLO ETF 92189H748   272,641 5,150 SH   DFND 1 0 0 5,150
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   790,306 27,926 SH   DFND 4 0 0 27,926
VANECK ETF TRUST IG FLOATING RATE 92189F486   317,319 12,439 SH   DFND 4 0 0 12,439
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,377,876 50,547 SH   DFND 4 0 0 50,547
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,774,585 6,807 SH   DFND 4 0 0 6,807
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   221,361 4,829 SH   DFND 4 0 0 4,829
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   277,929 5,381 SH   DFND 4 0 0 5,381
VANECK ETF TRUST CLO ETF 92189H748   928,568 17,540 SH   DFND 4 0 0 17,540
VANECK ETF TRUST GOLD MINERS ETF 92189F106   623,395 18,373 SH   DFND 3 0 0 18,373
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,049,733 60,678 SH   DFND 3 0 0 60,678
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   834,765 29,497 SH   DFND 3 0 0 29,497
VANECK ETF TRUST IG FLOATING RATE 92189F486   322,344 12,636 SH   DFND 3 0 0 12,636
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   988,826 11,417 SH   DFND 3 0 0 11,417
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,039,762 11,660 SH   DFND 3 0 0 11,660
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,410,163 4,460 SH   DFND 3 0 0 4,460
VANECK ETF TRUST CLO ETF 92189H748   212,078 4,006 SH   DFND 3 0 0 4,006
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,206,080 65,019 SH   DFND 2 0 0 65,019
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,456,913 51,460 SH   DFND 2 0 0 51,460
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,200,352 4,604 SH   DFND 2 0 0 4,604
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   403,894 9,589 SH   DFND 2 0 0 9,589
VANECK ETF TRUST GOLD MINERS ETF 92189F106   508,950 15,000 SH Call DFND 6 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,467,457 131,667 SH   DFND 6 0 0 131,667
VANECK ETF TRUST GREEN BOND ETF 92189F171   241,477 10,217 SH   DFND 6 0 0 10,217
VANECK ETF TRUST BDC INCOME ETF 92189F411   587,592 34,342 SH   DFND 6 0 0 34,342
VANECK ETF TRUST URANIUM AND NUCL 92189F601   243,610 3,046 SH   DFND 6 0 0 3,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,699,470 19,622 SH   DFND 6 0 0 19,622
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,702,720 14,203 SH   DFND 6 0 0 14,203
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   876,215 20,803 SH   DFND 6 0 0 20,803
VANECK ETF TRUST DIGI TRANSFRM 92189H821   120,810 10,076 SH   DFND 6 0 0 10,076
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,322,807 3,962 SH   DFND 1 0 0 3,962
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,137,831 6,467 SH   DFND 1 0 0 6,467
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,796,738 62,048 SH   DFND 1 0 0 62,048
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   254,767 2,561 SH   DFND 1 0 0 2,561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   688,800 2,063 SH   DFND 4 0 0 2,063
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   339,356 3,074 SH   DFND 4 0 0 3,074
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   831,371 2,493 SH   DFND 3 0 0 2,493
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   870,477 4,941 SH   DFND 3 0 0 4,941
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   259,568 2,353 SH   DFND 3 0 0 2,353
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   300,738 3,062 SH   DFND 3 0 0 3,062
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   357,535 4,083 SH   DFND 3 0 0 4,083
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   786,609 2,359 SH   DFND 2 0 0 2,359
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,341,026 7,629 SH   DFND 2 0 0 7,629
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,285,769 18,292 SH   DFND 1 0 0 18,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,861,076 64,910 SH   DFND 1 0 0 64,910
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,814,898 49,738 SH   DFND 1 0 0 49,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,247,548 100,591 SH   DFND 1 0 0 100,591
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,056,411 185,751 SH   DFND 4 0 0 185,751
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,704,095 196,343 SH   DFND 4 0 0 196,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,243,988 485,580 SH   DFND 4 0 0 485,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,363,430 171,595 SH   DFND 4 0 0 171,595
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,927,055 38,915 SH   DFND 4 0 0 38,915
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   749,206 9,768 SH   DFND 7 0 0 9,768
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,118,913 30,145 SH   DFND 3 0 0 30,145
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,333,139 31,154 SH   DFND 3 0 0 31,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,245,955 94,471 SH   DFND 3 0 0 94,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,808,988 399,847 SH   DFND 3 0 0 399,847
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   282,972 4,026 SH   DFND 2 0 0 4,026
VANGUARD BD INDEX FDS INTERMED TERM 921937819   381,770 5,098 SH   DFND 2 0 0 5,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,552,165 20,237 SH   DFND 2 0 0 20,237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,450,761 20,135 SH   DFND 2 0 0 20,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   213,518 2,784 SH   DFND   0 0 2,784
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   701,551 9,737 SH   DFND   0 0 9,737
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   379,069 5,393 SH   DFND 6 0 0 5,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,363,806 18,211 SH   DFND 6 0 0 18,211
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,860,574 24,258 SH   DFND 6 0 0 24,258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,914,774 40,455 SH   DFND 6 0 0 40,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,563,983 114,321 SH   DFND 1 0 0 114,321
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,361,588 726,558 SH   DFND 4 0 0 726,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,537,625 93,232 SH   DFND 3 0 0 93,232
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   940,942 19,333 SH   DFND 2 0 0 19,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   480,953 9,882 SH   DFND   0 0 9,882
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,381,271 48,927 SH   DFND 6 0 0 48,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,671,102 83,067 SH   DFND 1 0 0 83,067
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   960,995 6,351 SH   DFND 1 0 0 6,351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   919,541 3,999 SH   DFND 1 0 0 3,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,926,335 69,924 SH   DFND 1 0 0 69,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595   791,975 3,161 SH   DFND 1 0 0 3,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,752,190 9,547 SH   DFND 1 0 0 9,547
VANGUARD INDEX FDS MID CAP ETF 922908629   7,705,619 31,707 SH   DFND 1 0 0 31,707
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,297,181 5,189 SH   DFND 1 0 0 5,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,747,136 10,320 SH   DFND 1 0 0 10,320
VANGUARD INDEX FDS GROWTH ETF 922908736   16,256,693 43,413 SH   DFND 1 0 0 43,413
VANGUARD INDEX FDS VALUE ETF 922908744   12,349,720 76,505 SH   DFND 1 0 0 76,505
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,776,699 21,852 SH   DFND 1 0 0 21,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,604,967 35,801 SH   DFND 1 0 0 35,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,630,263 65,045 SH   DFND 4 0 0 65,045
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   211,580 1,404 SH   DFND 4 0 0 1,404
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   637,470 2,774 SH   DFND 4 0 0 2,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,004,282 71,526 SH   DFND 4 0 0 71,526
VANGUARD INDEX FDS MID CAP ETF 922908629   1,672,923 6,896 SH   DFND 4 0 0 6,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637   639,014 2,552 SH   DFND 4 0 0 2,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,468,897 20,484 SH   DFND 4 0 0 20,484
VANGUARD INDEX FDS GROWTH ETF 922908736   71,301,782 190,454 SH   DFND 4 0 0 190,454
VANGUARD INDEX FDS VALUE ETF 922908744   44,378,519 274,932 SH   DFND 4 0 0 274,932
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,250,022 55,981 SH   DFND 4 0 0 55,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,770,975 43,847 SH   DFND 4 0 0 43,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   431,112 862 SH   DFND 7 0 0 862
VANGUARD INDEX FDS GROWTH ETF 922908736   612,628 1,638 SH   DFND 7 0 0 1,638
VANGUARD INDEX FDS VALUE ETF 922908744   485,240 3,025 SH   DFND 7 0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   493,474 1,845 SH   DFND 7 0 0 1,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,322,960 46,574 SH   DFND 3 0 0 46,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,813,028 18,695 SH   DFND 3 0 0 18,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   753,344 3,279 SH   DFND 3 0 0 3,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,772,573 80,086 SH   DFND 3 0 0 80,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595   730,444 2,920 SH   DFND 3 0 0 2,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,528,494 24,801 SH   DFND 3 0 0 24,801
VANGUARD INDEX FDS MID CAP ETF 922908629   9,059,637 37,362 SH   DFND 3 0 0 37,362
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,527,771 14,116 SH   DFND 3 0 0 14,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   795,676 4,711 SH   DFND 3 0 0 4,711
VANGUARD INDEX FDS GROWTH ETF 922908736   9,546,281 25,519 SH   DFND 3 0 0 25,519
VANGUARD INDEX FDS VALUE ETF 922908744   17,273,068 107,569 SH   DFND 3 0 0 107,569
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,692,005 26,093 SH   DFND 3 0 0 26,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,560,076 69,299 SH   DFND 3 0 0 69,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,139,544 46,267 SH   DFND 2 0 0 46,267
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   322,830 2,146 SH   DFND 2 0 0 2,146
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232,375 1,012 SH   DFND 2 0 0 1,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   436,081 5,206 SH   DFND 2 0 0 5,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,225,054 8,896 SH   DFND 2 0 0 8,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,229,377 28,651 SH   DFND 2 0 0 28,651
VANGUARD INDEX FDS MID CAP ETF 922908629   2,744,546 11,336 SH   DFND 2 0 0 11,336
VANGUARD INDEX FDS GROWTH ETF 922908736   14,331,897 38,320 SH   DFND 2 0 0 38,320
VANGUARD INDEX FDS VALUE ETF 922908744   20,033,289 124,888 SH   DFND 2 0 0 124,888
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,721,704 21,655 SH   DFND 2 0 0 21,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,067,379 7,728 SH   DFND 2 0 0 7,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   222,348 443 SH   DFND   0 0 443
VANGUARD INDEX FDS GROWTH ETF 922908736   610,787 1,631 SH   DFND   0 0 1,631
VANGUARD INDEX FDS VALUE ETF 922908744   298,577 1,850 SH   DFND   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751   278,653 1,273 SH   DFND   0 0 1,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   994,651 3,705 SH   DFND   0 0 3,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,585,901 17,106 SH   DFND 6 0 0 17,106
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   985,690 6,514 SH   DFND 6 0 0 6,514
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   318,103 1,383 SH   DFND 6 0 0 1,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,162,544 49,091 SH   DFND 6 0 0 49,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611   847,080 4,615 SH   DFND 6 0 0 4,615
VANGUARD INDEX FDS MID CAP ETF 922908629   1,413,010 5,814 SH   DFND 6 0 0 5,814
VANGUARD INDEX FDS LARGE CAP ETF 922908637   294,903 1,177 SH   DFND 6 0 0 1,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   657,063 3,880 SH   DFND 6 0 0 3,880
VANGUARD INDEX FDS GROWTH ETF 922908736   2,646,485 7,067 SH   DFND 6 0 0 7,067
VANGUARD INDEX FDS VALUE ETF 922908744   6,289,955 38,965 SH   DFND 6 0 0 38,965
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,697,599 7,756 SH   DFND 6 0 0 7,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,955,139 33,357 SH   DFND 6 0 0 33,357
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   264,481 2,251 SH   DFND 1 0 0 2,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,009,392 8,962 SH   DFND 1 0 0 8,962
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,809,279 30,854 SH   DFND 1 0 0 30,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,316,347 75,785 SH   DFND 1 0 0 75,785
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   552,270 7,445 SH   DFND 1 0 0 7,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,493,604 25,471 SH   DFND 4 0 0 25,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,616,526 562,535 SH   DFND 4 0 0 562,535
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   897,609 12,100 SH   DFND 4 0 0 12,100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   284,611 2,422 SH   DFND 3 0 0 2,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,943,227 17,253 SH   DFND 3 0 0 17,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,840,567 133,707 SH   DFND 3 0 0 133,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,727,701 85,185 SH   DFND 3 0 0 85,185
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   359,476 4,846 SH   DFND 3 0 0 4,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   533,566 4,737 SH   DFND 2 0 0 4,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,524,947 57,700 SH   DFND 2 0 0 57,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,892 4,956 SH   DFND   0 0 4,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,266,580 11,245 SH   DFND 6 0 0 11,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,174,827 20,035 SH   DFND 6 0 0 20,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,530,647 34,978 SH   DFND 6 0 0 34,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   902,640 13,519 SH   DFND 6 0 0 13,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,928,146 80,926 SH   DFND 1 0 0 80,926
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   972,450 20,034 SH   DFND 4 0 0 20,034
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,520,564 31,326 SH   DFND 7 0 0 31,326
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,384,987 110,939 SH   DFND 3 0 0 110,939
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   403,979 8,323 SH   DFND 2 0 0 8,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   882,616 18,183 SH   DFND 6 0 0 18,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,471,292 89,230 SH   DFND 1 0 0 89,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,944,243 198,448 SH   DFND 4 0 0 198,448
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,896,668 37,850 SH   DFND 3 0 0 37,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   733,873 14,645 SH   DFND 6 0 0 14,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,316,735 108,928 SH   DFND 1 0 0 108,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,152,383 27,854 SH   DFND 1 0 0 27,854
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   260,609 1,935 SH   DFND 1 0 0 1,935
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   781,013 9,493 SH   DFND 1 0 0 9,493
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,336,729 56,804 SH   DFND 1 0 0 56,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,440,432 41,910 SH   DFND 1 0 0 41,910
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   277,538 1,124 SH   DFND 1 0 0 1,124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,912,066 42,116 SH   DFND 1 0 0 42,116
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   285,228 4,945 SH   DFND 1 0 0 4,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,840,158 73,066 SH   DFND 1 0 0 73,066
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   664,217 11,454 SH   DFND 4 0 0 11,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   899,791 11,644 SH   DFND 4 0 0 11,644
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,528,658 46,614 SH   DFND 4 0 0 46,614
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,005,582 12,245 SH   DFND 4 0 0 12,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,421,520 36,418 SH   DFND 4 0 0 36,418
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   456,465 7,839 SH   DFND 4 0 0 7,839
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,042,366 26,539 SH   DFND 4 0 0 26,539
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,018,642 4,126 SH   DFND 4 0 0 4,126
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,943,715 307,130 SH   DFND 4 0 0 307,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   585,563 7,719 SH   DFND 4 0 0 7,719
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   880,094 15,258 SH   DFND 4 0 0 15,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,633,746 20,440 SH   DFND 4 0 0 20,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   296,891 3,842 SH   DFND 7 0 0 3,842
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,472,678 42,640 SH   DFND 3 0 0 42,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,599,112 33,635 SH   DFND 3 0 0 33,635
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   383,573 1,599 SH   DFND 3 0 0 1,599
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   308,858 2,294 SH   DFND 3 0 0 2,294
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,693,654 93,764 SH   DFND 3 0 0 93,764
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   950,037 10,120 SH   DFND 3 0 0 10,120
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,940,815 33,330 SH   DFND 3 0 0 33,330
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,272,183 86,430 SH   DFND 3 0 0 86,430
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,127,923 24,844 SH   DFND 3 0 0 24,844
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   754,116 9,941 SH   DFND 3 0 0 9,941
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   212,222 3,679 SH   DFND 3 0 0 3,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,212,910 27,686 SH   DFND 3 0 0 27,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,018,332 34,805 SH   DFND 2 0 0 34,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,024,994 26,205 SH   DFND 2 0 0 26,205
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,586,299 56,967 SH   DFND 2 0 0 56,967
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   405,057 7,022 SH   DFND 2 0 0 7,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   566,155 9,763 SH   DFND 6 0 0 9,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   572,348 7,407 SH   DFND 6 0 0 7,407
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   274,752 3,340 SH   DFND 6 0 0 3,340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   390,949 4,161 SH   DFND 6 0 0 4,161
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   452,539 7,772 SH   DFND 6 0 0 7,772
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   552,926 12,179 SH   DFND 6 0 0 12,179
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   215,905 2,846 SH   DFND 6 0 0 2,846
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   977,958 12,235 SH   DFND 6 0 0 12,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,020,784 136,618 SH   DFND 1 0 0 136,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,692,873 118,765 SH   DFND 4 0 0 118,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,754,773 15,091 SH   DFND 7 0 0 15,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,438,023 57,099 SH   DFND 3 0 0 57,099
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,654,468 52,887 SH   DFND 2 0 0 52,887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,376 1,234 SH   DFND   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,076,523 27,673 SH   DFND 6 0 0 27,673
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,616,722 43,395 SH   DFND 1 0 0 43,395
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,355,578 105,399 SH   DFND 4 0 0 105,399
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,891,404 114,285 SH   DFND 3 0 0 114,285
VANGUARD STAR FDS VG TL INTL STK F 921909768   619,341 10,271 SH   DFND   0 0 10,271
VANGUARD STAR FDS VG TL INTL STK F 921909768   389,909 6,466 SH   DFND 6 0 0 6,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,139,881 346,821 SH   DFND 1 0 0 346,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,365,069 1,282,175 SH   DFND 4 0 0 1,282,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,636,373 134,285 SH   DFND 3 0 0 134,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,368,898 88,403 SH   DFND 2 0 0 88,403
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   730,193 14,775 SH   DFND   0 0 14,775
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,964,847 59,993 SH   DFND 6 0 0 59,993
VANGUARD WELLINGTON FD US MOMENTUM 921935508   351,002 2,332 SH   DFND 1 0 0 2,332
VANGUARD WELLINGTON FD US MOMENTUM 921935508   207,426 1,381 SH   DFND 2 0 0 1,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,760,181 73,863 SH   DFND 1 0 0 73,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,657,593 38,780 SH   DFND 1 0 0 38,780
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   409,895 5,043 SH   DFND 1 0 0 5,043
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   244,657 3,889 SH   DFND 1 0 0 3,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,089,809 219,982 SH   DFND 4 0 0 219,982
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,474,541 36,109 SH   DFND 4 0 0 36,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   271,357 2,288 SH   DFND 7 0 0 2,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,766,475 57,053 SH   DFND 3 0 0 57,053
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   476,626 6,955 SH   DFND 3 0 0 6,955
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   447,154 3,770 SH   DFND 2 0 0 3,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   773,536 11,288 SH   DFND 2 0 0 11,288
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   206,249 2,538 SH   DFND 2 0 0 2,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,077,306 9,084 SH   DFND 6 0 0 9,084
VANGUARD WORLD FD EXTENDED DUR 921910709   1,062,757 14,477 SH   DFND 1 0 0 14,477
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,468,812 20,567 SH   DFND 1 0 0 20,567
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,789,217 15,005 SH   DFND 1 0 0 15,005
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,292,351 6,530 SH   DFND 1 0 0 6,530
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   909,480 2,910 SH   DFND 1 0 0 2,910
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,759,244 23,302 SH   DFND 1 0 0 23,302
VANGUARD WORLD FD ENERGY ETF 92204A306   788,474 6,151 SH   DFND 1 0 0 6,151
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,484,401 14,795 SH   DFND 1 0 0 14,795
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,438,548 12,905 SH   DFND 1 0 0 12,905
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   511,376 2,168 SH   DFND 1 0 0 2,168
VANGUARD WORLD FD INF TECH ETF 92204A702   5,090,336 8,819 SH   DFND 1 0 0 8,819
VANGUARD WORLD FD MATERIALS ETF 92204A801   496,633 2,571 SH   DFND 1 0 0 2,571
VANGUARD WORLD FD UTILITIES ETF 92204A876   931,341 6,252 SH   DFND 1 0 0 6,252
VANGUARD WORLD FD COMM SRVC ETF 92204A884   524,680 3,788 SH   DFND 1 0 0 3,788
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,372,120 4,363 SH   DFND 4 0 0 4,363
VANGUARD WORLD FD MEGA CAP INDEX 921910873   263,261 1,331 SH   DFND 4 0 0 1,331
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   922,421 2,948 SH   DFND 4 0 0 2,948
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,013,706 4,957 SH   DFND 4 0 0 4,957
VANGUARD WORLD FD ENERGY ETF 92204A306   951,109 7,409 SH   DFND 4 0 0 7,409
VANGUARD WORLD FD FINANCIALS ETF 92204A405   884,993 8,820 SH   DFND 4 0 0 8,820
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,838,921 6,901 SH   DFND 4 0 0 6,901
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   791,803 3,355 SH   DFND 4 0 0 3,355
VANGUARD WORLD FD INF TECH ETF 92204A702   4,776,519 8,281 SH   DFND 4 0 0 8,281
VANGUARD WORLD FD MATERIALS ETF 92204A801   776,301 4,013 SH   DFND 4 0 0 4,013
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,631,167 17,740 SH   DFND 4 0 0 17,740
VANGUARD WORLD FD COMM SRVC ETF 92204A884   918,417 6,630 SH   DFND 4 0 0 6,630
VANGUARD WORLD FD INF TECH ETF 92204A702   660,196 1,145 SH   DFND 7 0 0 1,145
VANGUARD WORLD FD EXTENDED DUR 921910709   1,102,741 15,022 SH   DFND 3 0 0 15,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725   351,111 6,131 SH   DFND 3 0 0 6,131
VANGUARD WORLD FD MEGA GRWTH IND 921910816   809,884 2,577 SH   DFND 3 0 0 2,577
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   652,630 5,507 SH   DFND 3 0 0 5,507
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,267,043 6,422 SH   DFND 3 0 0 6,422
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,289,384 26,502 SH   DFND 3 0 0 26,502
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,518,616 41,756 SH   DFND 3 0 0 41,756
VANGUARD WORLD FD ENERGY ETF 92204A306   8,399,257 65,522 SH   DFND 3 0 0 65,522
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,298,364 82,832 SH   DFND 3 0 0 82,832
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,666,339 32,503 SH   DFND 3 0 0 32,503
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,202,221 34,793 SH   DFND 3 0 0 34,793
VANGUARD WORLD FD INF TECH ETF 92204A702   10,623,631 18,409 SH   DFND 3 0 0 18,409
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,151,404 37,011 SH   DFND 3 0 0 37,011
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,049,750 60,861 SH   DFND 3 0 0 60,861
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,648,217 55,243 SH   DFND 3 0 0 55,243
VANGUARD WORLD FD MEGA GRWTH IND 921910816   735,882 2,342 SH   DFND 2 0 0 2,342
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   303,375 971 SH   DFND 2 0 0 971
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,325,942 4,985 SH   DFND 2 0 0 4,985
VANGUARD WORLD FD INF TECH ETF 92204A702   1,736,134 3,011 SH   DFND 2 0 0 3,011
VANGUARD WORLD FD EXTENDED DUR 921910709   3,966,598 54,033 SH   DFND 6 0 0 54,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,008,960 3,208 SH   DFND 6 0 0 3,208
VANGUARD WORLD FD MEGA CAP INDEX 921910873   363,983 1,839 SH   DFND 6 0 0 1,839
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,167,599 6,925 SH   DFND 6 0 0 6,925
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,517,227 12,305 SH   DFND 6 0 0 12,305
VANGUARD WORLD FD ENERGY ETF 92204A306   3,334,020 25,942 SH   DFND 6 0 0 25,942
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,152,009 21,447 SH   DFND 6 0 0 21,447
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,012,744 11,285 SH   DFND 6 0 0 11,285
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,108,352 8,933 SH   DFND 6 0 0 8,933
VANGUARD WORLD FD INF TECH ETF 92204A702   6,015,798 10,420 SH   DFND 6 0 0 10,420
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,989,073 10,282 SH   DFND 6 0 0 10,282
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,808,903 18,831 SH   DFND 6 0 0 18,831
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,423,527 17,495 SH   DFND 6 0 0 17,495
VEEVA SYS INC CL A COM 922475108   221,259 1,209 SH   DFND 1 0 0 1,209
VEEVA SYS INC CL A COM 922475108   1,842,064 10,065 SH   DFND 3 0 0 10,065
VEEVA SYS INC CL A COM 922475108   328,338 1,794 SH   DFND 6 0 0 1,794
VENTAS INC COM 92276F100   206,940 4,037 SH   DFND 6 0 0 4,037
VERALTO CORP COM SHS 92338C103   216,291 2,266 SH   DFND 6 0 0 2,266
VERISIGN INC COM 92343E102   959,409 5,396 SH   DFND 3 0 0 5,396
VERISIGN INC COM 92343E102   362,712 2,040 SH   DFND 6 0 0 2,040
VERISK ANALYTICS INC COM 92345Y106   845,039 3,135 SH   DFND 4 0 0 3,135
VERISK ANALYTICS INC COM 92345Y106   469,653 1,742 SH   DFND 3 0 0 1,742
VERISK ANALYTICS INC COM 92345Y106   409,800 1,520 SH   DFND 6 0 0 1,520
VERIZON COMMUNICATIONS INC COM 92343V104   4,520,241 109,608 SH   DFND 1 0 0 109,608
VERIZON COMMUNICATIONS INC COM 92343V104   1,301,734 31,565 SH   DFND 4 0 0 31,565
VERIZON COMMUNICATIONS INC COM 92343V104   384,829 9,331 SH   DFND 7 0 0 9,331
VERIZON COMMUNICATIONS INC COM 92343V104   6,526,770 158,263 SH   DFND 3 0 0 158,263
VERIZON COMMUNICATIONS INC COM 92343V104   2,649,254 64,240 SH   DFND 2 0 0 64,240
VERIZON COMMUNICATIONS INC COM 92343V104   5,056,420 122,610 SH   DFND 6 0 0 122,610
VERMILION ENERGY INC COM 923725105   140,766 12,785 SH   DFND 6 0 0 12,785
VERTEX ENERGY INC COM 92534K107   293,934 311,140 SH   DFND 6 0 0 311,140
VERTEX PHARMACEUTICALS INC COM 92532F100   432,160 922 SH   DFND 1 0 0 922
VERTEX PHARMACEUTICALS INC COM 92532F100   387,631 827 SH   DFND 4 0 0 827
VERTEX PHARMACEUTICALS INC COM 92532F100   787,450 1,680 SH   DFND 3 0 0 1,680
VERTEX PHARMACEUTICALS INC COM 92532F100   2,452,234 5,232 SH   DFND 2 0 0 5,232
VERTEX PHARMACEUTICALS INC COM 92532F100   966,032 2,061 SH   DFND 6 0 0 2,061
VERTIV HOLDINGS CO COM CL A 92537N108   742,424 8,576 SH   DFND 1 0 0 8,576
VERTIV HOLDINGS CO COM CL A 92537N108   549,143 6,343 SH   DFND 3 0 0 6,343
VERTIV HOLDINGS CO COM CL A 92537N108   238,569 2,756 SH   DFND 2 0 0 2,756
VERTIV HOLDINGS CO COM CL A 92537N108   550,260 6,356 SH   DFND 6 0 0 6,356
VIATRIS INC COM 92556V106   129,796 12,210 SH   DFND 1 0 0 12,210
VIATRIS INC COM 92556V106   156,048 14,680 SH   DFND 3 0 0 14,680
VIATRIS INC COM 92556V106   479,142 45,074 SH   DFND 6 0 0 45,074
VICI PPTYS INC COM 925652109   466,725 16,038 SH   DFND 6 0 0 16,038
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,181,738 43,810 SH   DFND 1 0 0 43,810
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   387,614 8,530 SH   DFND 1 0 0 8,530
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   259,933 3,276 SH   DFND 1 0 0 3,276
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   552,315 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   341,136 5,825 SH   DFND 1 0 0 5,825
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   709,023 11,034 SH   DFND 3 0 0 11,034
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   645,650 21,089 SH   DFND 3 0 0 21,089
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   210,215 5,000 SH   DFND 3 0 0 5,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   36,302 12,432 SH   DFND 2 0 0 12,432
VIRTUS CONVERTIBLE & INCOME COM 92838X102   38,596 11,803 SH   DFND 1 0 0 11,803
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,612 22,511 SH   DFND 6 0 0 22,511
VIRTUS EQUITY & CONV INCM FD COM 92841M101   226,590 9,750 SH   DFND 3 0 0 9,750
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   260,715 7,594 SH   DFND 6 0 0 7,594
VIRTUS INVT PARTNERS INC COM 92828Q109   246,937 1,093 SH   DFND 3 0 0 1,093
VISA INC COM CL A 92826C839   6,266,006 23,873 SH   DFND 1 0 0 23,873
VISA INC COM CL A 92826C839   3,281,239 12,501 SH   DFND 4 0 0 12,501
VISA INC COM CL A 92826C839   5,766,470 21,970 SH   DFND 3 0 0 21,970
VISA INC COM CL A 92826C839   3,986,644 15,189 SH   DFND 2 0 0 15,189
VISA INC COM CL A 92826C839   10,367,987 39,502 SH   DFND 6 0 0 39,502
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   536,664 11,800 SH   DFND 1 0 0 11,800
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   25,013 18,191 SH   DFND 1 0 0 18,191
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   158,865 17,089 SH   DFND 1 0 0 17,089
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   135,048 15,214 SH   DFND 3 0 0 15,214
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   240,721 27,139 SH   DFND 6 0 0 27,139
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   225,004 43,775 SH   DFND 3 0 0 43,775
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   112,206 21,830 SH   DFND 6 0 0 21,830
VOYA INFRASTRUCTURE INDLS & COM 92912X101   351,401 34,350 SH   DFND 3 0 0 34,350
VULCAN MATLS CO COM 929160109   306,978 1,234 SH   DFND 1 0 0 1,234
VULCAN MATLS CO COM 929160109   284,347 1,143 SH   DFND 3 0 0 1,143
VULCAN MATLS CO COM 929160109   254,169 1,022 SH   DFND 6 0 0 1,022
WABTEC COM 929740108   629,558 3,983 SH   DFND 1 0 0 3,983
WABTEC COM 929740108   548,541 3,471 SH   DFND 3 0 0 3,471
WABTEC COM 929740108   267,260 1,691 SH   DFND 6 0 0 1,691
WALGREENS BOOTS ALLIANCE INC COM 931427108   343,329 28,386 SH   DFND 1 0 0 28,386
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,438 10,784 SH   DFND 6 0 0 10,784
WALKER & DUNLOP INC COM 93148P102   291,063 2,964 SH   DFND 2 0 0 2,964
WALMART INC COM 931142103   6,563,630 96,937 SH   DFND 1 0 0 96,937
WALMART INC COM 931142103   477,778 7,056 SH   DFND 4 0 0 7,056
WALMART INC COM 931142103   376,874 5,566 SH   DFND 7 0 0 5,566
WALMART INC COM 931142103   4,915,019 72,589 SH   DFND 3 0 0 72,589
WALMART INC COM 931142103   1,862,690 27,510 SH   DFND 2 0 0 27,510
WALMART INC COM 931142103   5,075,274 74,956 SH   DFND 6 0 0 74,956
WARNER BROS DISCOVERY INC COM SER A 934423104   111,325 14,963 SH   DFND 1 0 0 14,963
WARNER BROS DISCOVERY INC COM SER A 934423104   88,365 11,877 SH   DFND 2 0 0 11,877
WARNER BROS DISCOVERY INC COM SER A 934423104   814,382 109,460 SH   DFND 6 0 0 109,460
WASTE CONNECTIONS INC COM 94106B101   525,237 2,994 SH   DFND 1 0 0 2,994
WASTE CONNECTIONS INC COM 94106B101   352,228 2,009 SH   DFND 6 0 0 2,009
WASTE MGMT INC DEL COM 94106L109   1,990,456 9,330 SH   DFND 1 0 0 9,330
WASTE MGMT INC DEL COM 94106L109   2,112,997 9,904 SH   DFND 4 0 0 9,904
WASTE MGMT INC DEL COM 94106L109   1,145,079 5,367 SH   DFND 3 0 0 5,367
WASTE MGMT INC DEL COM 94106L109   1,555,686 7,292 SH   DFND 2 0 0 7,292
WASTE MGMT INC DEL COM 94106L109   3,960,531 18,564 SH   DFND 6 0 0 18,564
WATSCO INC COM 942622200   282,158 609 SH   DFND 1 0 0 609
WATSCO INC COM 942622200   322,541 696 SH   DFND 3 0 0 696
WATTS WATER TECHNOLOGIES INC CL A 942749102   205,940 1,123 SH   DFND 3 0 0 1,123
WEATHERFORD INTL PLC ORD SHS G48833118   309,064 2,524 SH   DFND 3 0 0 2,524
WEBSTER FINL CORP COM 947890109   589,468 13,523 SH   DFND 1 0 0 13,523
WEC ENERGY GROUP INC COM 92939U106   250,876 3,197 SH   DFND 1 0 0 3,197
WEC ENERGY GROUP INC COM 92939U106   784,770 10,002 SH   DFND 3 0 0 10,002
WELLS FARGO CO NEW COM 949746101   938,846 15,808 SH   DFND 1 0 0 15,808
WELLS FARGO CO NEW COM 949746101   777,118 13,085 SH   DFND 4 0 0 13,085
WELLS FARGO CO NEW COM 949746101   1,109,999 18,690 SH   DFND 7 0 0 18,690
WELLS FARGO CO NEW COM 949746101   941,800 15,858 SH   DFND 3 0 0 15,858
WELLS FARGO CO NEW COM 949746101   1,149,739 19,359 SH   DFND 2 0 0 19,359
WELLS FARGO CO NEW COM 949746101   1,114,571 18,767 SH   DFND 6 0 0 18,767
WELLTOWER INC COM 95040Q104   216,306 2,075 SH   DFND 1 0 0 2,075
WELLTOWER INC COM 95040Q104   338,096 3,243 SH   DFND 3 0 0 3,243
WELLTOWER INC COM 95040Q104   1,135,700 10,894 SH   DFND 6 0 0 10,894
WEST FRASER TIMBER CO LTD COM 952845105   204,301 2,658 SH   DFND 1 0 0 2,658
WEST PHARMACEUTICAL SVSC INC COM 955306105   659,202 2,001 SH   DFND 3 0 0 2,001
WEST PHARMACEUTICAL SVSC INC COM 955306105   423,276 1,285 SH   DFND 6 0 0 1,285
WESTERN ALLIANCE BANCORP COM 957638109   1,112,788 17,714 SH   DFND 6 0 0 17,714
WESTERN ASSET HIGH INCOME OP COM 95766K109   362,824 94,400 SH   DFND 3 0 0 94,400
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,305 10,316 SH   DFND 2 0 0 10,316
WESTERN DIGITAL CORP. COM 958102105   725,952 9,581 SH   DFND 3 0 0 9,581
WESTERN DIGITAL CORP. COM 958102105   1,090,789 14,396 SH   DFND 6 0 0 14,396
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   226,461 5,700 SH   DFND 6 0 0 5,700
WESTERN UN CO COM 959802109   545,217 44,617 SH   DFND 3 0 0 44,617
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   203,220 9,000 SH   DFND 3 0 0 9,000
WESTLAKE CORPORATION COM 960413102   652,269 4,504 SH   DFND 1 0 0 4,504
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,946 10,178 SH   DFND 6 0 0 10,178
WHEATON PRECIOUS METALS CORP COM 962879102   945,342 18,034 SH   DFND 7 0 0 18,034
WHIRLPOOL CORP COM 963320106   297,913 2,915 SH   DFND 3 0 0 2,915
WHIRLPOOL CORP COM 963320106   281,884 2,758 SH   DFND 6 0 0 2,758
WHITEHORSE FIN INC COM 96524V106   208,883 16,506 SH   DFND 1 0 0 16,506
WHITEHORSE FIN INC COM 96524V106   604,231 47,769 SH   DFND 6 0 0 47,769
WILLIAMS COS INC COM 969457100   680,820 16,019 SH   DFND 1 0 0 16,019
WILLIAMS COS INC COM 969457100   246,200 5,792 SH   DFND 4 0 0 5,792
WILLIAMS COS INC COM 969457100   843,874 19,856 SH   DFND 3 0 0 19,856
WILLIAMS COS INC COM 969457100   404,952 9,528 SH   DFND 6 0 0 9,528
WILLIAMS SONOMA INC COM 969904101   253,028 896 SH   DFND 3 0 0 896
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,039,356 83,015 SH   DFND 1 0 0 83,015
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,300,599 119,162 SH   DFND 1 0 0 119,162
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   968,115 19,243 SH   DFND 1 0 0 19,243
WISDOMTREE TR US TOTAL DIVIDND 97717W109   208,172 2,939 SH   DFND 4 0 0 2,939
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,158,430 23,994 SH   DFND 4 0 0 23,994
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,733,450 58,445 SH   DFND 4 0 0 58,445
WISDOMTREE TR US SMALLCAP DIVD 97717W604   437,111 14,032 SH   DFND 4 0 0 14,032
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,260,559 58,908 SH   DFND 4 0 0 58,908
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,059,111 18,251 SH   DFND 4 0 0 18,251
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,066,253 23,388 SH   DFND 4 0 0 23,388
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,233,268 15,801 SH   DFND 4 0 0 15,801
WISDOMTREE TR US QTLY DIV GRT 97717X669   585,221 7,498 SH   DFND 7 0 0 7,498
WISDOMTREE TR US TOTAL DIVIDND 97717W109   739,263 10,437 SH   DFND 3 0 0 10,437
WISDOMTREE TR EMG MKTS SMCAP 97717W281   394,455 7,668 SH   DFND 3 0 0 7,668
WISDOMTREE TR US LARGECAP DIVD 97717W307   708,631 9,741 SH   DFND 3 0 0 9,741
WISDOMTREE TR EMER MKT HIGH FD 97717W315   660,607 15,253 SH   DFND 3 0 0 15,253
WISDOMTREE TR US MIDCAP DIVID 97717W505   724,124 15,483 SH   DFND 3 0 0 15,483
WISDOMTREE TR US SMALLCAP FUND 97717W562   323,994 6,874 SH   DFND 3 0 0 6,874
WISDOMTREE TR JAPN HEDGE EQT 97717W851   414,049 3,670 SH   DFND 3 0 0 3,670
WISDOMTREE TR EM EX ST-OWNED 97717X578   361,440 11,800 SH   DFND 3 0 0 11,800
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,657,730 21,239 SH   DFND 3 0 0 21,239
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   711,834 15,745 SH   DFND 3 0 0 15,745
WISDOMTREE TR HEDGED HI YLD BD 97717W430   352,165 16,110 SH   DFND 2 0 0 16,110
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   308,759 8,847 SH   DFND 2 0 0 8,847
WISDOMTREE TR JAPN HEDGE EQT 97717W851   273,971 2,428 SH   DFND 2 0 0 2,428
WISDOMTREE TR US QTLY DIV GRT 97717X669   256,844 3,291 SH   DFND 2 0 0 3,291
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,016,002 258,716 SH   DFND 2 0 0 258,716
WISDOMTREE TR INDIA ERNGS FD 97717W422   281,231 5,825 SH   DFND 6 0 0 5,825
WISDOMTREE TR US SMALLCAP DIVD 97717W604   221,111 7,098 SH   DFND 6 0 0 7,098
WISDOMTREE TR JAPN HEDGE EQT 97717W851   263,259 2,333 SH   DFND 6 0 0 2,333
WISDOMTREE TR US QTLY DIV GRT 97717X669   340,037 4,357 SH   DFND 6 0 0 4,357
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   225,877 4,996 SH   DFND 6 0 0 4,996
WORKDAY INC CL A 98138H101   1,281,669 5,733 SH   DFND 3 0 0 5,733
WORKDAY INC CL A 98138H101   327,068 1,463 SH   DFND 6 0 0 1,463
WORLD GOLD TR SPDR GLD MINIS 98149E303   430,619 9,343 SH   DFND 1 0 0 9,343
WORLD GOLD TR SPDR GLD MINIS 98149E303   605,853 13,145 SH   DFND 3 0 0 13,145
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,717,328 58,957 SH   DFND 2 0 0 58,957
WP CAREY INC COM 92936U109   1,002,047 18,023 SH   DFND 3 0 0 18,023
WP CAREY INC COM 92936U109   2,727,713 49,550 SH   DFND 6 0 0 49,550
WYNN RESORTS LTD COM 983134107   429,880 4,803 SH   DFND 3 0 0 4,803
WYNN RESORTS LTD COM 983134107   441,391 4,932 SH   DFND 6 0 0 4,932
XCEL ENERGY INC COM 98389B100   424,774 7,953 SH   DFND 6 0 0 7,953
XEROX HOLDINGS CORP COM NEW 98421M106   237,206 20,023 SH   DFND 1 0 0 20,023
XPO INC COM 983793100   416,214 3,921 SH   DFND 6 0 0 3,921
XYLEM INC COM 98419M100   523,939 3,863 SH   DFND 6 0 0 3,863
YETI HLDGS INC COM 98585X104   662,398 17,363 SH   DFND 6 0 0 17,363
YUM BRANDS INC COM 988498101   719,817 5,434 SH   DFND 1 0 0 5,434
YUM BRANDS INC COM 988498101   361,172 2,727 SH   DFND 3 0 0 2,727
YUM BRANDS INC COM 988498101   6,128,630 46,268 SH   DFND 6 0 0 46,268
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   364,537 1,180 SH   DFND 1 0 0 1,180
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   207,292 671 SH   DFND 4 0 0 671
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   486,565 1,575 SH   DFND 3 0 0 1,575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237,278 768 SH   DFND 2 0 0 768
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,282,638 11,793 SH   DFND 3 0 0 11,793
ZIMMER BIOMET HOLDINGS INC COM 98956P102   463,381 4,270 SH   DFND 6 0 0 4,270
ZOETIS INC CL A 98978V103   393,588 2,270 SH   DFND 1 0 0 2,270
ZOETIS INC CL A 98978V103   899,866 5,191 SH   DFND 3 0 0 5,191
ZOETIS INC CL A 98978V103   394,541 2,276 SH   DFND 2 0 0 2,276
ZOETIS INC CL A 98978V103   1,264,903 7,296 SH   DFND 6 0 0 7,296
ZSCALER INC COM 98980G102   386,110 2,009 SH   DFND 1 0 0 2,009
ZSCALER INC COM 98980G102   514,582 2,677 SH   DFND 2 0 0 2,677
ZSCALER INC COM 98980G102   696,508 3,624 SH   DFND 6 0 0 3,624