# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-23-000003
**Filing Date:** 2023-2
**Character Count:** 3940129
**Document Hash:** 8e0b5aedd3d498e73ec21ae7ffb2462b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001677044-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISOR GROUP HOLDINGS, INC.
- **CENTRAL INDEX KEY:** 0001677044
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20288
- **FILM NUMBER:** 23609548

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 N. CENTRAL AVENUE
- **STREET 2:** SUITE 2100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85004
- **BUSINESS PHONE:** (800) 552-3319

**MAIL ADDRESS:**
- **STREET 1:** 2800 N. CENTRAL AVENUE
- **STREET 2:** SUITE 2100
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisor Group Holdings, Inc.
- **DATE OF NAME CHANGE:** 20160614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADVISOR GROUP HOLDINGS INC.<br>**Address:** 2800 N. CENTRAL AVENUE<br>SUITE 2100<br>PHOENIX, AZ 85004

**Form 13F File Number:** 028-20288

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** IRYNA NORTHRIP<br>**Title:** IA CHIEF COMPLIANCE OFFICER<br>**Phone:** 913-231-3143

**Signature, Place, and Date of Signing:**

Iryna Northrip  Phoenix, AZ  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 39939

**Form 13F Information Table Value Total:** $49381715279

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | ROYAL ALLIANCE ASSOCIATES INC.      |  |
|  | SAGEPOINT FINANCIAL INC.            |  |
|  | INFINEX INVESTMENTS INC.            |  |
|  | FSC SECURITES INC.                  |  |
|  | WOODBURY FINANCIAL SERVICES INC.    |  |
|  | VISION2020 WEALTH MANAGEMENT CORP.  |  |
|  | SECURITIES AMERICA ADVISORS INC     |  |
|  | LADENBURG THALMANN ASSET MANAGEMENT |  |
|  | ARBOR POINT ADVISORS LLC            |  |
|  | TRIAD HYBRID SOLUTIONS LLC          |  |
|  | TRIAD ADVISORS LLC                  |  |
|  | American Portfolios Advisors        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 0 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 0 | 43 | SH |  | DFND | 99 | 0 | 0 | 43 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 158000 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 0 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 76000 | 2090 | SH |  | DFND | 8 | 0 | 0 | 2090 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 48000 | 1294 | SH |  | DFND | 99 | 0 | 0 | 1294 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 0 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| 1847 HLDGS LLC | COM NEW | 28252B804 |  | 6000 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2000 | 122 | SH |  | DFND | 6 | 0 | 0 | 122 |
| 1ST SOURCE CORP | COM | 336901103 |  | 8000 | 152 | SH |  | DFND | 8 | 0 | 0 | 152 |
| 1ST SOURCE CORP | COM | 336901103 |  | 8000 | 144 | SH |  | DFND | 99 | 0 | 0 | 144 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 10000 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 17000 | 18000 | SH |  | DFND | 2 | 0 | 0 | 18000 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 118000 | 128615 | SH |  | DFND | 6 | 0 | 0 | 128615 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 18000 | 8645 | SH |  | DFND | 1 | 0 | 0 | 8645 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 53000 | 24525 | SH |  | DFND | 2 | 0 | 0 | 24525 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4000 | 1775 | SH |  | DFND | 6 | 0 | 0 | 1775 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 3000 | 91 | SH |  | DFND | 6 | 0 | 0 | 91 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 3000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 4000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2000 | 259 | SH |  | DFND | 99 | 0 | 0 | 259 |
| 2U INC | COM | 90214J101 |  | 1000 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| 2U INC | COM | 90214J101 |  | 2000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| 2U INC | COM | 90214J101 |  | 5000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| 2U INC | COM | 90214J101 |  | 14000 | 2268 | SH |  | DFND | 99 | 0 | 0 | 2268 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 29000 | 3907 | SH |  | DFND | 1 | 0 | 0 | 3907 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 29000 | 3892 | SH |  | DFND | 2 | 0 | 0 | 3892 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 27000 | 3671 | SH |  | DFND | 6 | 0 | 0 | 3671 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12000 | 1635 | SH |  | DFND | 8 | 0 | 0 | 1635 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4000 | 552 | SH |  | DFND | 99 | 0 | 0 | 552 |
| 374WATER INC | COM | 88583P104 |  | 1000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 3036000 | 25238 | SH |  | DFND | 1 | 0 | 0 | 25238 |
| 3M CO | COM | 88579Y101 |  | 2874000 | 23951 | SH |  | DFND | 2 | 0 | 0 | 23951 |
| 3M CO | COM | 88579Y101 |  | 2112000 | 17606 | SH |  | DFND | 6 | 0 | 0 | 17606 |
| 3M CO | COM | 88579Y101 |  | 4404000 | 36695 | SH |  | DFND | 8 | 0 | 0 | 36695 |
| 3M CO | COM | 88579Y101 |  | 4584000 | 38145 | SH |  | DFND | 99 | 0 | 0 | 38145 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 2000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| 89BIO INC | COM | 282559103 |  | 17000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| 8X8 INC NEW | COM | 282914100 |  | 9000 | 2106 | SH |  | DFND | 1 | 0 | 0 | 2106 |
| 8X8 INC NEW | COM | 282914100 |  | 9000 | 2001 | SH |  | DFND | 6 | 0 | 0 | 2001 |
| 8X8 INC NEW | COM | 282914100 |  | 1000 | 124 | SH |  | DFND | 99 | 0 | 0 | 124 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 1000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| 908 DEVICES INC | COM | 65443P102 |  | 7000 | 882 | SH |  | DFND | 99 | 0 | 0 | 882 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 0 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 32000 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 107000 | 3069 | SH |  | DFND | 2 | 0 | 0 | 3069 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4000 | 108 | SH |  | DFND | 6 | 0 | 0 | 108 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 7000 | 214 | SH |  | DFND | 99 | 0 | 0 | 214 |
| A10 NETWORKS INC | COM | 002121101 |  | 8000 | 511 | SH |  | DFND | 99 | 0 | 0 | 511 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 108000 | 1437 | SH |  | DFND | 1 | 0 | 0 | 1437 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16000 | 210 | SH |  | DFND | 8 | 0 | 0 | 210 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 204000 | 2713 | SH |  | DFND | 99 | 0 | 0 | 2713 |
| AAR CORP | COM | 000361105 |  | 6000 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| AAR CORP | COM | 000361105 |  | 4000 | 95 | SH |  | DFND | 8 | 0 | 0 | 95 |
| AAR CORP | COM | 000361105 |  | 429000 | 9559 | SH |  | DFND | 99 | 0 | 0 | 9559 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 20000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 52000 | 2086 | SH |  | DFND | 6 | 0 | 0 | 2086 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 112000 | 4484 | SH |  | DFND | 99 | 0 | 0 | 4484 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 80000 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 14124000 | 282748 | SH |  | DFND | 6 | 0 | 0 | 282748 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2155000 | 43148 | SH |  | DFND | 8 | 0 | 0 | 43148 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1128000 | 37033 | SH |  | DFND | 1 | 0 | 0 | 37033 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 445000 | 14589 | SH |  | DFND | 2 | 0 | 0 | 14589 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 195000 | 6400 | SH |  | DFND | 8 | 0 | 0 | 6400 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 736000 | 24148 | SH |  | DFND | 99 | 0 | 0 | 24148 |
| ABBOTT LABS | COM | 002824100 |  | 4307000 | 39190 | SH |  | DFND | 1 | 0 | 0 | 39190 |
| ABBOTT LABS | COM | 002824100 |  | 4745000 | 43158 | SH |  | DFND | 2 | 0 | 0 | 43158 |
| ABBOTT LABS | COM | 002824100 |  | 2299000 | 20928 | SH |  | DFND | 6 | 0 | 0 | 20928 |
| ABBOTT LABS | COM | 002824100 |  | 3291000 | 29958 | SH |  | DFND | 8 | 0 | 0 | 29958 |
| ABBOTT LABS | COM | 002824100 |  | 22538000 | 205023 | SH |  | DFND | 99 | 0 | 0 | 205023 |
| ABBOTT LABS PUT | COM | 002824950 |  | 6000 | 71 | SH | Put | DFND | 99 | 0 | 0 | 71 |
| ABBVIE INC | COM | 00287Y109 |  | 17442000 | 107784 | SH |  | DFND | 1 | 0 | 0 | 107784 |
| ABBVIE INC | COM | 00287Y109 |  | 11339000 | 70045 | SH |  | DFND | 2 | 0 | 0 | 70045 |
| ABBVIE INC | COM | 00287Y109 |  | 11077000 | 68516 | SH |  | DFND | 6 | 0 | 0 | 68516 |
| ABBVIE INC | COM | 00287Y109 |  | 16511000 | 102106 | SH |  | DFND | 8 | 0 | 0 | 102106 |
| ABBVIE INC | COM | 00287Y109 |  | 40847000 | 252362 | SH |  | DFND | 99 | 0 | 0 | 252362 |
| ABBVIE INC PUT | COM | 00287Y959 |  | 24000 | 190 | SH | Put | DFND | 99 | 0 | 0 | 190 |
| ABCAM PLC | ADS | 000380204 |  | 18000 | 1187 | SH |  | DFND | 2 | 0 | 0 | 1187 |
| ABCAM PLC | ADS | 000380204 |  | 75000 | 4798 | SH |  | DFND | 99 | 0 | 0 | 4798 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 729000 | 71962 | SH |  | DFND | 1 | 0 | 0 | 71962 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 18000 | 1752 | SH |  | DFND | 99 | 0 | 0 | 1752 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 0 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27000 | 1199 | SH |  | DFND | 2 | 0 | 0 | 1199 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4000 | 156 | SH |  | DFND | 6 | 0 | 0 | 156 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 14000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8000 | 367 | SH |  | DFND | 99 | 0 | 0 | 367 |
| ABM INDS INC | COM | 000957100 |  | 6000 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ABM INDS INC | COM | 000957100 |  | 18000 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| ABM INDS INC | COM | 000957100 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| ABM INDS INC | COM | 000957100 |  | 25000 | 551 | SH |  | DFND | 8 | 0 | 0 | 551 |
| ABM INDS INC | COM | 000957100 |  | 542000 | 12196 | SH |  | DFND | 99 | 0 | 0 | 12196 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 778000 | 295959 | SH |  | DFND | 1 | 0 | 0 | 295959 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 280000 | 106518 | SH |  | DFND | 2 | 0 | 0 | 106518 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 16000 | 6029 | SH |  | DFND | 6 | 0 | 0 | 6029 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 413000 | 156995 | SH |  | DFND | 8 | 0 | 0 | 156995 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 389000 | 88623 | SH |  | DFND | 1 | 0 | 0 | 88623 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 17000 | 3916 | SH |  | DFND | 2 | 0 | 0 | 3916 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 1000 | 181 | SH |  | DFND | 6 | 0 | 0 | 181 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 3000 | 672 | SH |  | DFND | 8 | 0 | 0 | 672 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 90000 | 4092 | SH |  | DFND | 1 | 0 | 0 | 4092 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 31000 | 1401 | SH |  | DFND | 2 | 0 | 0 | 1401 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 181000 | 8227 | SH |  | DFND | 8 | 0 | 0 | 8227 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 226000 | 10235 | SH |  | DFND | 99 | 0 | 0 | 10235 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 122000 | 3510 | SH |  | DFND | 1 | 0 | 0 | 3510 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 5690000 | 164483 | SH |  | DFND | 2 | 0 | 0 | 164483 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 10000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 53000 | 1520 | SH |  | DFND | 99 | 0 | 0 | 1520 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 587000 | 62102 | SH |  | DFND | 1 | 0 | 0 | 62102 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 74000 | 7831 | SH |  | DFND | 8 | 0 | 0 | 7831 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 59000 | 6209 | SH |  | DFND | 99 | 0 | 0 | 6209 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 2000 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 5000 | 989 | SH |  | DFND | 6 | 0 | 0 | 989 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1982000 | 508294 | SH |  | DFND | 1 | 0 | 0 | 508294 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 21000 | 5260 | SH |  | DFND | 2 | 0 | 0 | 5260 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 6000 | 1648 | SH |  | DFND | 6 | 0 | 0 | 1648 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 20000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 8000 | 2019 | SH |  | DFND | 99 | 0 | 0 | 2019 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 186000 | 10678 | SH |  | DFND | 1 | 0 | 0 | 10678 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 138000 | 7915 | SH |  | DFND | 2 | 0 | 0 | 7915 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 695000 | 39759 | SH |  | DFND | 6 | 0 | 0 | 39759 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 274000 | 15712 | SH |  | DFND | 8 | 0 | 0 | 15712 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 905000 | 51809 | SH |  | DFND | 99 | 0 | 0 | 51809 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 752000 | 110850 | SH |  | DFND | 1 | 0 | 0 | 110850 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 15000 | 2173 | SH |  | DFND | 8 | 0 | 0 | 2173 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 136000 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 89000 | 538 | SH |  | DFND | 2 | 0 | 0 | 538 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 112000 | 677 | SH |  | DFND | 8 | 0 | 0 | 677 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5000 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 65000 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 67000 | 676 | SH |  | DFND | 2 | 0 | 0 | 676 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 267000 | 2691 | SH |  | DFND | 8 | 0 | 0 | 2691 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 93000 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 123000 | 1376 | SH |  | DFND | 2 | 0 | 0 | 1376 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 376000 | 4213 | SH |  | DFND | 6 | 0 | 0 | 4213 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 33000 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9000 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 519000 | 22608 | SH |  | DFND | 2 | 0 | 0 | 22608 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 13000 | 554 | SH |  | DFND | 6 | 0 | 0 | 554 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 242000 | 10527 | SH |  | DFND | 8 | 0 | 0 | 10527 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 802000 | 34934 | SH |  | DFND | 99 | 0 | 0 | 34934 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 610000 | 78255 | SH |  | DFND | 1 | 0 | 0 | 78255 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 30000 | 3839 | SH |  | DFND | 2 | 0 | 0 | 3839 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 16000 | 2054 | SH |  | DFND | 6 | 0 | 0 | 2054 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 85000 | 10866 | SH |  | DFND | 8 | 0 | 0 | 10866 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 83000 | 10697 | SH |  | DFND | 99 | 0 | 0 | 10697 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 17000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1623000 | 58568 | SH |  | DFND | 99 | 0 | 0 | 58568 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 17000 | 601 | SH |  | DFND | 2 | 0 | 0 | 601 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1594000 | 57180 | SH |  | DFND | 99 | 0 | 0 | 57180 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 42000 | 1754 | SH |  | DFND | 2 | 0 | 0 | 1754 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 3160000 | 130799 | SH |  | DFND | 99 | 0 | 0 | 130799 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 48000 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 42000 | 1586 | SH |  | DFND | 2 | 0 | 0 | 1586 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 31000 | 1181 | SH |  | DFND | 8 | 0 | 0 | 1181 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 1878000 | 70541 | SH |  | DFND | 99 | 0 | 0 | 70541 |
| AC IMMUNE SA | SHS | H00263105 |  | 4000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2000 | 515 | SH |  | DFND | 8 | 0 | 0 | 515 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1000 | 151 | SH |  | DFND | 99 | 0 | 0 | 151 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 70000 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 334000 | 6355 | SH |  | DFND | 2 | 0 | 0 | 6355 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6000 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 40000 | 774 | SH |  | DFND | 99 | 0 | 0 | 774 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 19000 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 41000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2000 | 23 | SH |  | DFND | 8 | 0 | 0 | 23 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 800000 | 9719 | SH |  | DFND | 99 | 0 | 0 | 9719 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15000 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 29000 | 1875 | SH |  | DFND | 2 | 0 | 0 | 1875 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6000 | 367 | SH |  | DFND | 6 | 0 | 0 | 367 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 165000 | 10362 | SH |  | DFND | 99 | 0 | 0 | 10362 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 0 | 26 | SH |  | DFND | 99 | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2086000 | 7791 | SH |  | DFND | 1 | 0 | 0 | 7791 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 962000 | 3605 | SH |  | DFND | 2 | 0 | 0 | 3605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1269000 | 4752 | SH |  | DFND | 6 | 0 | 0 | 4752 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1898000 | 7114 | SH |  | DFND | 8 | 0 | 0 | 7114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28239000 | 105684 | SH |  | DFND | 99 | 0 | 0 | 105684 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 31000 | 5561 | SH |  | DFND | 1 | 0 | 0 | 5561 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1000 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3000 | 531 | SH |  | DFND | 6 | 0 | 0 | 531 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2000 | 293 | SH |  | DFND | 8 | 0 | 0 | 293 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5000 | 838 | SH |  | DFND | 99 | 0 | 0 | 838 |
| ACCOLADE INC | COM | 00437E102 |  | 2000 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| ACCOLADE INC | COM | 00437E102 |  | 1000 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| ACCOLADE INC | COM | 00437E102 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| ACCOLADE INC | COM | 00437E102 |  | 8000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| ACCOLADE INC | COM | 00437E102 |  | 25000 | 3149 | SH |  | DFND | 99 | 0 | 0 | 3149 |
| ACCURAY INC | COM | 004397105 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ACCURAY INC | COM | 004397105 |  | 3000 | 1560 | SH |  | DFND | 6 | 0 | 0 | 1560 |
| ACCURAY INC | COM | 004397105 |  | 0 | 8 | SH |  | DFND | 8 | 0 | 0 | 8 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 1000 | 356 | SH |  | DFND | 8 | 0 | 0 | 356 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11000 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 17000 | 750 | SH |  | DFND | 8 | 0 | 0 | 750 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 88000 | 3841 | SH |  | DFND | 99 | 0 | 0 | 3841 |
| ACME UTD CORP | COM | 004816104 |  | 189000 | 8654 | SH |  | DFND | 99 | 0 | 0 | 8654 |
| ACNB CORP | COM | 000868109 |  | 19000 | 473 | SH |  | DFND | 8 | 0 | 0 | 473 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 5000 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 11000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 629000 | 8214 | SH |  | DFND | 1 | 0 | 0 | 8214 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 431000 | 5634 | SH |  | DFND | 2 | 0 | 0 | 5634 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 415000 | 5415 | SH |  | DFND | 6 | 0 | 0 | 5415 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 413000 | 5399 | SH |  | DFND | 8 | 0 | 0 | 5399 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1964000 | 25658 | SH |  | DFND | 99 | 0 | 0 | 25658 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5000 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 52000 | 317 | SH |  | DFND | 8 | 0 | 0 | 317 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1397000 | 8435 | SH |  | DFND | 99 | 0 | 0 | 8435 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 4000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13000 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10000 | 231 | SH |  | DFND | 2 | 0 | 0 | 231 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2000 | 48 | SH |  | DFND | 8 | 0 | 0 | 48 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 54000 | 1277 | SH |  | DFND | 99 | 0 | 0 | 1277 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 46000 | 5550 | SH |  | DFND | 2 | 0 | 0 | 5550 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 0 | 59 | SH |  | DFND | 99 | 0 | 0 | 59 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 8000 | 369 | SH |  | DFND | 2 | 0 | 0 | 369 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 8000 | 349 | SH |  | DFND | 6 | 0 | 0 | 349 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 39000 | 1780 | SH |  | DFND | 8 | 0 | 0 | 1780 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 4000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 181000 | 12425 | SH |  | DFND | 1 | 0 | 0 | 12425 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 69000 | 4703 | SH |  | DFND | 2 | 0 | 0 | 4703 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 221000 | 15223 | SH |  | DFND | 6 | 0 | 0 | 15223 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 714000 | 49073 | SH |  | DFND | 8 | 0 | 0 | 49073 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21000 | 1447 | SH |  | DFND | 99 | 0 | 0 | 1447 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 26000 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 13000 | 676 | SH |  | DFND | 99 | 0 | 0 | 676 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 2000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 94000 | 12297 | SH |  | DFND | 1 | 0 | 0 | 12297 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1000 | 81 | SH |  | DFND | 8 | 0 | 0 | 81 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7000 | 861 | SH |  | DFND | 99 | 0 | 0 | 861 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 20000 | 5200 | SH |  | DFND | 2 | 0 | 0 | 5200 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 65000 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 21000 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 148000 | 1491 | SH |  | DFND | 99 | 0 | 0 | 1491 |
| ADECOAGRO S A | COM | L00849106 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ADEIA INC | COM | 00676P107 |  | 1000 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| ADEIA INC | COM | 00676P107 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| ADEIA INC | COM | 00676P107 |  | 1000 | 113 | SH |  | DFND | 8 | 0 | 0 | 113 |
| ADEIA INC | COM | 00676P107 |  | 2000 | 199 | SH |  | DFND | 99 | 0 | 0 | 199 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 1000 | 2563 | SH |  | DFND | 99 | 0 | 0 | 2563 |
| ADICET BIO INC | COM | 007002108 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ADICET BIO INC | COM | 007002108 |  | 0 | 16 | SH |  | DFND | 99 | 0 | 0 | 16 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 25000 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4000 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3000 | 93 | SH |  | DFND | 6 | 0 | 0 | 93 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 21000 | 609 | SH |  | DFND | 8 | 0 | 0 | 609 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4000 | 121 | SH |  | DFND | 99 | 0 | 0 | 121 |
| ADITXT INC | COM NEW | 007025505 |  | 0 | 376 | SH |  | DFND | 6 | 0 | 0 | 376 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11000 | 2926 | SH |  | DFND | 1 | 0 | 0 | 2926 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3371000 | 10014 | SH |  | DFND | 1 | 0 | 0 | 10014 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3330000 | 9896 | SH |  | DFND | 2 | 0 | 0 | 9896 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 727000 | 2158 | SH |  | DFND | 6 | 0 | 0 | 2158 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6945000 | 20637 | SH |  | DFND | 8 | 0 | 0 | 20637 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20403000 | 60631 | SH |  | DFND | 99 | 0 | 0 | 60631 |
| ADOBE SYSTEMS INCORPORATED CALL | COM | 00724F901 |  | 8000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| ADT INC DEL | COM | 00090Q103 |  | 7000 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| ADT INC DEL | COM | 00090Q103 |  | 2000 | 224 | SH |  | DFND | 2 | 0 | 0 | 224 |
| ADT INC DEL | COM | 00090Q103 |  | 1000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 216000 | 6087 | SH |  | DFND | 1 | 0 | 0 | 6087 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 60000 | 1679 | SH |  | DFND | 99 | 0 | 0 | 1679 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 15000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 66000 | 3520 | SH |  | DFND | 99 | 0 | 0 | 3520 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 175000 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 258000 | 1755 | SH |  | DFND | 2 | 0 | 0 | 1755 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 67000 | 453 | SH |  | DFND | 6 | 0 | 0 | 453 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34000 | 231 | SH |  | DFND | 8 | 0 | 0 | 231 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1117000 | 7581 | SH |  | DFND | 99 | 0 | 0 | 7581 |
| ADVANCE AUTO PARTS INC CALL | COM | 00751Y906 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20000 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 209000 | 2555 | SH |  | DFND | 6 | 0 | 0 | 2555 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 213000 | 2588 | SH |  | DFND | 99 | 0 | 0 | 2588 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 197000 | 2298 | SH |  | DFND | 1 | 0 | 0 | 2298 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 631000 | 7353 | SH |  | DFND | 99 | 0 | 0 | 7353 |
| ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 |  | 1000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3495000 | 53948 | SH |  | DFND | 1 | 0 | 0 | 53948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1677000 | 25896 | SH |  | DFND | 2 | 0 | 0 | 25896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 738000 | 11388 | SH |  | DFND | 6 | 0 | 0 | 11388 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5034000 | 77727 | SH |  | DFND | 8 | 0 | 0 | 77727 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3370000 | 52033 | SH |  | DFND | 99 | 0 | 0 | 52033 |
| ADVANCED MICRO DEVICES INC CALL | COM | 007903907 |  | 1000 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| ADVANSIX INC | COM | 00773T101 |  | 19000 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| ADVANSIX INC | COM | 00773T101 |  | 15000 | 417 | SH |  | DFND | 2 | 0 | 0 | 417 |
| ADVANSIX INC | COM | 00773T101 |  | 1000 | 33 | SH |  | DFND | 6 | 0 | 0 | 33 |
| ADVANSIX INC | COM | 00773T101 |  | 1000 | 32 | SH |  | DFND | 8 | 0 | 0 | 32 |
| ADVANSIX INC | COM | 00773T101 |  | 2000 | 62 | SH |  | DFND | 99 | 0 | 0 | 62 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 962000 | 88247 | SH |  | DFND | 1 | 0 | 0 | 88247 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 124000 | 11440 | SH |  | DFND | 2 | 0 | 0 | 11440 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 6000 | 529 | SH |  | DFND | 6 | 0 | 0 | 529 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 16000 | 1450 | SH |  | DFND | 99 | 0 | 0 | 1450 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 70000 | 38852 | SH |  | DFND | 6 | 0 | 0 | 38852 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 19000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 26000 | 1110 | SH |  | DFND | 8 | 0 | 0 | 1110 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 271000 | 5710 | SH |  | DFND | 2 | 0 | 0 | 5710 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 11000 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 10000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 38000 | 803 | SH |  | DFND | 8 | 0 | 0 | 803 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 192000 | 19279 | SH |  | DFND | 1 | 0 | 0 | 19279 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 31000 | 3112 | SH |  | DFND | 2 | 0 | 0 | 3112 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 56000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 54000 | 624 | SH |  | DFND | 8 | 0 | 0 | 624 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 774000 | 17382 | SH |  | DFND | 2 | 0 | 0 | 17382 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 23000 | 6255 | SH |  | DFND | 1 | 0 | 0 | 6255 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3000 | 747 | SH |  | DFND | 2 | 0 | 0 | 747 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2000 | 431 | SH |  | DFND | 6 | 0 | 0 | 431 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 7000 | 1838 | SH |  | DFND | 8 | 0 | 0 | 1838 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6000 | 1755 | SH |  | DFND | 99 | 0 | 0 | 1755 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 256000 | 36694 | SH |  | DFND | 1 | 0 | 0 | 36694 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7000 | 1067 | SH |  | DFND | 2 | 0 | 0 | 1067 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 0 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2000 | 335 | SH |  | DFND | 8 | 0 | 0 | 335 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 36000 | 1684 | SH |  | DFND | 1 | 0 | 0 | 1684 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 45000 | 2150 | SH |  | DFND | 2 | 0 | 0 | 2150 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 799000 | 37811 | SH |  | DFND | 6 | 0 | 0 | 37811 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 517000 | 24468 | SH |  | DFND | 8 | 0 | 0 | 24468 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 172000 | 8119 | SH |  | DFND | 99 | 0 | 0 | 8119 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1775000 | 61743 | SH |  | DFND | 2 | 0 | 0 | 61743 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 23000 | 794 | SH |  | DFND | 6 | 0 | 0 | 794 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 13000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| AECOM | COM | 00766T100 |  | 59000 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| AECOM | COM | 00766T100 |  | 23000 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| AECOM | COM | 00766T100 |  | 8000 | 93 | SH |  | DFND | 8 | 0 | 0 | 93 |
| AECOM | COM | 00766T100 |  | 111000 | 1312 | SH |  | DFND | 99 | 0 | 0 | 1312 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 21000 | 4094 | SH |  | DFND | 1 | 0 | 0 | 4094 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1000 | 204 | SH |  | DFND | 6 | 0 | 0 | 204 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 33000 | 6494 | SH |  | DFND | 8 | 0 | 0 | 6494 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 148000 | 29521 | SH |  | DFND | 99 | 0 | 0 | 29521 |
| AEHR TEST SYS | COM | 00760J108 |  | 6000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AEHR TEST SYS | COM | 00760J108 |  | 10000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| AEHR TEST SYS | COM | 00760J108 |  | 8000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| AEHR TEST SYS | COM | 00760J108 |  | 12000 | 632 | SH |  | DFND | 99 | 0 | 0 | 632 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 139000 | 2381 | SH |  | DFND | 8 | 0 | 0 | 2381 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 695000 | 11913 | SH |  | DFND | 99 | 0 | 0 | 11913 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 17000 | 5515 | SH |  | DFND | 1 | 0 | 0 | 5515 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 39000 | 12313 | SH |  | DFND | 6 | 0 | 0 | 12313 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 73000 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 39000 | 690 | SH |  | DFND | 2 | 0 | 0 | 690 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 0 | 3 | SH |  | DFND | 8 | 0 | 0 | 3 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 79000 | 1411 | SH |  | DFND | 99 | 0 | 0 | 1411 |
| AEROVIRONMENT INC | COM | 008073108 |  | 63000 | 732 | SH |  | DFND | 1 | 0 | 0 | 732 |
| AEROVIRONMENT INC | COM | 008073108 |  | 190000 | 2210 | SH |  | DFND | 2 | 0 | 0 | 2210 |
| AEROVIRONMENT INC | COM | 008073108 |  | 181000 | 2110 | SH |  | DFND | 6 | 0 | 0 | 2110 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11000 | 128 | SH |  | DFND | 8 | 0 | 0 | 128 |
| AEROVIRONMENT INC | COM | 008073108 |  | 81000 | 937 | SH |  | DFND | 99 | 0 | 0 | 937 |
| AERSALE CORPORATION | COM | 00810F106 |  | 12000 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| AES CORP | COM | 00130H105 |  | 56000 | 1977 | SH |  | DFND | 1 | 0 | 0 | 1977 |
| AES CORP | COM | 00130H105 |  | 184000 | 6400 | SH |  | DFND | 2 | 0 | 0 | 6400 |
| AES CORP | COM | 00130H105 |  | 229000 | 7976 | SH |  | DFND | 6 | 0 | 0 | 7976 |
| AES CORP | COM | 00130H105 |  | 204000 | 7092 | SH |  | DFND | 8 | 0 | 0 | 7092 |
| AES CORP | COM | 00130H105 |  | 622000 | 21604 | SH |  | DFND | 99 | 0 | 0 | 21604 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AETHLON MED INC | COM | 00808Y307 |  | 1000 | 3590 | SH |  | DFND | 1 | 0 | 0 | 3590 |
| AETHLON MED INC | COM | 00808Y307 |  | 0 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| AETHLON MED INC | COM | 00808Y307 |  | 0 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 3000 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1000 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1000 | 564 | SH |  | DFND | 8 | 0 | 0 | 564 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 302 | SH |  | DFND | 99 | 0 | 0 | 302 |
| AEYE INC | CL A COM | 008183105 |  | 1000 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| AEYE INC | CL A COM | 008183105 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| AEYE INC | CL A COM | 008183105 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| AFC GAMMA INC | COM | 00109K105 |  | 38000 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| AFC GAMMA INC | COM | 00109K105 |  | 24000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14000 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3000 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 30000 | 184 | SH |  | DFND | 99 | 0 | 0 | 184 |
| AFFIMED N V | COM | N01045108 |  | 17000 | 14100 | SH |  | DFND | 2 | 0 | 0 | 14100 |
| AFFIMED N V | COM | N01045108 |  | 0 | 278 | SH |  | DFND | 99 | 0 | 0 | 278 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 42000 | 4247 | SH |  | DFND | 1 | 0 | 0 | 4247 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21000 | 2235 | SH |  | DFND | 2 | 0 | 0 | 2235 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4000 | 393 | SH |  | DFND | 6 | 0 | 0 | 393 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 402000 | 41591 | SH |  | DFND | 8 | 0 | 0 | 41591 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18000 | 1828 | SH |  | DFND | 99 | 0 | 0 | 1828 |
| AFLAC INC | COM | 001055102 |  | 2154000 | 29876 | SH |  | DFND | 1 | 0 | 0 | 29876 |
| AFLAC INC | COM | 001055102 |  | 2017000 | 28033 | SH |  | DFND | 2 | 0 | 0 | 28033 |
| AFLAC INC | COM | 001055102 |  | 558000 | 7752 | SH |  | DFND | 6 | 0 | 0 | 7752 |
| AFLAC INC | COM | 001055102 |  | 4161000 | 57845 | SH |  | DFND | 8 | 0 | 0 | 57845 |
| AFLAC INC | COM | 001055102 |  | 5930000 | 82382 | SH |  | DFND | 99 | 0 | 0 | 82382 |
| AFYA LTD | CL A COM | G01125106 |  | 2000 | 152 | SH |  | DFND | 99 | 0 | 0 | 152 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2000 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 18000 | 3333 | SH |  | DFND | 6 | 0 | 0 | 3333 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 5000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| AGCO CORP | COM | 001084102 |  | 260000 | 1878 | SH |  | DFND | 1 | 0 | 0 | 1878 |
| AGCO CORP | COM | 001084102 |  | 21000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| AGCO CORP | COM | 001084102 |  | 1000 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| AGCO CORP | COM | 001084102 |  | 422000 | 3040 | SH |  | DFND | 8 | 0 | 0 | 3040 |
| AGCO CORP | COM | 001084102 |  | 118000 | 849 | SH |  | DFND | 99 | 0 | 0 | 849 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 3000 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 1000 | 2400 | SH |  | DFND | 2 | 0 | 0 | 2400 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 4000 | 11100 | SH |  | DFND | 8 | 0 | 0 | 11100 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AGENUS INC | COM NEW | 00847G705 |  | 18000 | 7540 | SH |  | DFND | 2 | 0 | 0 | 7540 |
| AGENUS INC | COM NEW | 00847G705 |  | 17000 | 7200 | SH |  | DFND | 8 | 0 | 0 | 7200 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 0 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 1665000 | 78494 | SH |  | DFND | 1 | 0 | 0 | 78494 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 159000 | 7503 | SH |  | DFND | 2 | 0 | 0 | 7503 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 44000 | 2085 | SH |  | DFND | 6 | 0 | 0 | 2085 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 6535000 | 308132 | SH |  | DFND | 8 | 0 | 0 | 308132 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 0 | 855 | SH |  | DFND | 6 | 0 | 0 | 855 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 126000 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 343000 | 2292 | SH |  | DFND | 2 | 0 | 0 | 2292 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33000 | 222 | SH |  | DFND | 6 | 0 | 0 | 222 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 580000 | 3878 | SH |  | DFND | 8 | 0 | 0 | 3878 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3334000 | 22269 | SH |  | DFND | 99 | 0 | 0 | 22269 |
| AGILITI INC | COM | 00848J104 |  | 321000 | 19678 | SH |  | DFND | 99 | 0 | 0 | 19678 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AGILON HEALTH INC | COM | 00857U107 |  | 369000 | 22865 | SH |  | DFND | 2 | 0 | 0 | 22865 |
| AGILON HEALTH INC | COM | 00857U107 |  | 9000 | 528 | SH |  | DFND | 6 | 0 | 0 | 528 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| AGILON HEALTH INC | COM | 00857U107 |  | 41000 | 2547 | SH |  | DFND | 99 | 0 | 0 | 2547 |
| AGILYSYS INC | COM | 00847J105 |  | 1000 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AGILYSYS INC | COM | 00847J105 |  | 91000 | 1152 | SH |  | DFND | 8 | 0 | 0 | 1152 |
| AGILYSYS INC | COM | 00847J105 |  | 15000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7000 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1000 | 26 | SH |  | DFND | 99 | 0 | 0 | 26 |
| AGNC INVT CORP | COM | 00123Q104 |  | 519000 | 50160 | SH |  | DFND | 1 | 0 | 0 | 50160 |
| AGNC INVT CORP | COM | 00123Q104 |  | 556000 | 53752 | SH |  | DFND | 2 | 0 | 0 | 53752 |
| AGNC INVT CORP | COM | 00123Q104 |  | 306000 | 29521 | SH |  | DFND | 6 | 0 | 0 | 29521 |
| AGNC INVT CORP | COM | 00123Q104 |  | 789000 | 76267 | SH |  | DFND | 8 | 0 | 0 | 76267 |
| AGNC INVT CORP | COM | 00123Q104 |  | 137000 | 13231 | SH |  | DFND | 99 | 0 | 0 | 13231 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 715000 | 13748 | SH |  | DFND | 1 | 0 | 0 | 13748 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 944000 | 18159 | SH |  | DFND | 2 | 0 | 0 | 18159 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 570000 | 10966 | SH |  | DFND | 6 | 0 | 0 | 10966 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 170000 | 3273 | SH |  | DFND | 8 | 0 | 0 | 3273 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3870000 | 74426 | SH |  | DFND | 99 | 0 | 0 | 74426 |
| AGORA INC | ADS | 00851L103 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| AGORA INC | ADS | 00851L103 |  | 1000 | 186 | SH |  | DFND | 8 | 0 | 0 | 186 |
| AGREE RLTY CORP | COM | 008492100 |  | 167000 | 2357 | SH |  | DFND | 1 | 0 | 0 | 2357 |
| AGREE RLTY CORP | COM | 008492100 |  | 35000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| AGREE RLTY CORP | COM | 008492100 |  | 8000 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| AGREE RLTY CORP | COM | 008492100 |  | 472000 | 6643 | SH |  | DFND | 99 | 0 | 0 | 6643 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 9000 | 3656 | SH |  | DFND | 99 | 0 | 0 | 3656 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 199000 | 8858 | SH |  | DFND | 1 | 0 | 0 | 8858 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 2909000 | 129423 | SH |  | DFND | 2 | 0 | 0 | 129423 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 1121000 | 49884 | SH |  | DFND | 8 | 0 | 0 | 49884 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 505000 | 20539 | SH |  | DFND | 1 | 0 | 0 | 20539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 13000 | 517 | SH |  | DFND | 2 | 0 | 0 | 517 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 3654000 | 148615 | SH |  | DFND | 8 | 0 | 0 | 148615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 29000 | 1166 | SH |  | DFND | 99 | 0 | 0 | 1166 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 186000 | 6705 | SH |  | DFND | 1 | 0 | 0 | 6705 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 235000 | 8475 | SH |  | DFND | 2 | 0 | 0 | 8475 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 259000 | 9348 | SH |  | DFND | 6 | 0 | 0 | 9348 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 1337000 | 48278 | SH |  | DFND | 8 | 0 | 0 | 48278 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 557000 | 20131 | SH |  | DFND | 99 | 0 | 0 | 20131 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 98000 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 107000 | 4237 | SH |  | DFND | 2 | 0 | 0 | 4237 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 243000 | 9689 | SH |  | DFND | 8 | 0 | 0 | 9689 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 131000 | 5195 | SH |  | DFND | 1 | 0 | 0 | 5195 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 88000 | 3501 | SH |  | DFND | 6 | 0 | 0 | 3501 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 291000 | 11559 | SH |  | DFND | 8 | 0 | 0 | 11559 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 138000 | 5466 | SH |  | DFND | 99 | 0 | 0 | 5466 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 8639000 | 305784 | SH |  | DFND | 1 | 0 | 0 | 305784 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 33000 | 1156 | SH |  | DFND | 2 | 0 | 0 | 1156 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 26000 | 917 | SH |  | DFND | 6 | 0 | 0 | 917 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 1696000 | 60028 | SH |  | DFND | 8 | 0 | 0 | 60028 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 808000 | 29488 | SH |  | DFND | 1 | 0 | 0 | 29488 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 1225000 | 44678 | SH |  | DFND | 8 | 0 | 0 | 44678 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 7000 | 238 | SH |  | DFND | 99 | 0 | 0 | 238 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 10000 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 1686000 | 70301 | SH |  | DFND | 2 | 0 | 0 | 70301 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 264000 | 10993 | SH |  | DFND | 8 | 0 | 0 | 10993 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 6149000 | 234176 | SH |  | DFND | 1 | 0 | 0 | 234176 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 52000 | 1968 | SH |  | DFND | 2 | 0 | 0 | 1968 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 41000 | 1544 | SH |  | DFND | 6 | 0 | 0 | 1544 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 1887000 | 71860 | SH |  | DFND | 8 | 0 | 0 | 71860 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 2372000 | 90336 | SH |  | DFND | 99 | 0 | 0 | 90336 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 925000 | 34408 | SH |  | DFND | 1 | 0 | 0 | 34408 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 516000 | 19202 | SH |  | DFND | 2 | 0 | 0 | 19202 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 437000 | 16241 | SH |  | DFND | 6 | 0 | 0 | 16241 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 1976000 | 73500 | SH |  | DFND | 8 | 0 | 0 | 73500 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 304000 | 11291 | SH |  | DFND | 99 | 0 | 0 | 11291 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 5124000 | 209931 | SH |  | DFND | 1 | 0 | 0 | 209931 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 134000 | 5494 | SH |  | DFND | 2 | 0 | 0 | 5494 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 57000 | 2318 | SH |  | DFND | 6 | 0 | 0 | 2318 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 331000 | 13560 | SH |  | DFND | 8 | 0 | 0 | 13560 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 82000 | 3361 | SH |  | DFND | 99 | 0 | 0 | 3361 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 773000 | 30560 | SH |  | DFND | 1 | 0 | 0 | 30560 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 113000 | 4475 | SH |  | DFND | 8 | 0 | 0 | 4475 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 96000 | 3798 | SH |  | DFND | 99 | 0 | 0 | 3798 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 424000 | 15228 | SH |  | DFND | 1 | 0 | 0 | 15228 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 53000 | 1920 | SH |  | DFND | 2 | 0 | 0 | 1920 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 695000 | 24968 | SH |  | DFND | 6 | 0 | 0 | 24968 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 2578000 | 92653 | SH |  | DFND | 8 | 0 | 0 | 92653 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 5554000 | 199587 | SH |  | DFND | 99 | 0 | 0 | 199587 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 571000 | 21560 | SH |  | DFND | 1 | 0 | 0 | 21560 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 24000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 3756000 | 141993 | SH |  | DFND | 8 | 0 | 0 | 141993 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 0 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10000 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| AIR LEASE CORP | CL A | 00912X302 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26000 | 683 | SH |  | DFND | 8 | 0 | 0 | 683 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1233000 | 32094 | SH |  | DFND | 99 | 0 | 0 | 32094 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2219000 | 7190 | SH |  | DFND | 1 | 0 | 0 | 7190 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1916000 | 6214 | SH |  | DFND | 2 | 0 | 0 | 6214 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2920000 | 9472 | SH |  | DFND | 6 | 0 | 0 | 9472 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1256000 | 4072 | SH |  | DFND | 8 | 0 | 0 | 4072 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4181000 | 13541 | SH |  | DFND | 99 | 0 | 0 | 13541 |
| AIR TRANS SVCS GROUP INC | NOTE  1.125%10/1 | 00922RAB1 |  | 8000 | 8 | PRN |  | DFND | 99 | 0 | 0 | 8 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 13000 | 514 | SH |  | DFND | 2 | 0 | 0 | 514 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 6000 | 215 | SH |  | DFND | 6 | 0 | 0 | 215 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 4000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 418000 | 16091 | SH |  | DFND | 99 | 0 | 0 | 16091 |
| AIRBNB INC | COM CL A | 009066101 |  | 1467000 | 17160 | SH |  | DFND | 1 | 0 | 0 | 17160 |
| AIRBNB INC | COM CL A | 009066101 |  | 653000 | 7631 | SH |  | DFND | 2 | 0 | 0 | 7631 |
| AIRBNB INC | COM CL A | 009066101 |  | 508000 | 5936 | SH |  | DFND | 6 | 0 | 0 | 5936 |
| AIRBNB INC | COM CL A | 009066101 |  | 1564000 | 18288 | SH |  | DFND | 8 | 0 | 0 | 18288 |
| AIRBNB INC | COM CL A | 009066101 |  | 765000 | 8943 | SH |  | DFND | 99 | 0 | 0 | 8943 |
| AIRBNB INC CALL | COM CL A | 009066901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 13000 | 3447 | SH |  | DFND | 1 | 0 | 0 | 3447 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2000 | 458 | SH |  | DFND | 99 | 0 | 0 | 458 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 243000 | 2883 | SH |  | DFND | 1 | 0 | 0 | 2883 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 32000 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 207000 | 2444 | SH |  | DFND | 6 | 0 | 0 | 2444 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 49000 | 577 | SH |  | DFND | 8 | 0 | 0 | 577 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 892000 | 10588 | SH |  | DFND | 99 | 0 | 0 | 10588 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 32000 | 33 | PRN |  | DFND | 99 | 0 | 0 | 33 |
| AKERNA CORP | COM NEW | 00973W300 |  | 0 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AKERNA CORP | COM NEW | 00973W300 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 47000 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1000 | 27 | SH |  | DFND | 99 | 0 | 0 | 27 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 17000 | 15275 | SH |  | DFND | 1 | 0 | 0 | 15275 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 3000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1000 | 475 | SH |  | DFND | 6 | 0 | 0 | 475 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 2000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 10000 | 3442 | SH |  | DFND | 99 | 0 | 0 | 3442 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2000 | 212 | SH |  | DFND | 99 | 0 | 0 | 212 |
| ALAMO GROUP INC | COM | 011311107 |  | 2000 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ALAMO GROUP INC | COM | 011311107 |  | 5000 | 38 | SH |  | DFND | 8 | 0 | 0 | 38 |
| ALAMO GROUP INC | COM | 011311107 |  | 9000 | 67 | SH |  | DFND | 99 | 0 | 0 | 67 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10000 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21000 | 2050 | SH |  | DFND | 2 | 0 | 0 | 2050 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 197000 | 19501 | SH |  | DFND | 6 | 0 | 0 | 19501 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2000 | 165 | SH |  | DFND | 99 | 0 | 0 | 165 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7000 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 12000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 171000 | 3455 | SH |  | DFND | 99 | 0 | 0 | 3455 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 434000 | 10097 | SH |  | DFND | 1 | 0 | 0 | 10097 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 141000 | 3292 | SH |  | DFND | 2 | 0 | 0 | 3292 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 35000 | 815 | SH |  | DFND | 6 | 0 | 0 | 815 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 244000 | 5675 | SH |  | DFND | 8 | 0 | 0 | 5675 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 70000 | 1627 | SH |  | DFND | 99 | 0 | 0 | 1627 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1000 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 0 | 282 | SH |  | DFND | 8 | 0 | 0 | 282 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7000 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| ALBANY INTL CORP | CL A | 012348108 |  | 89000 | 905 | SH |  | DFND | 8 | 0 | 0 | 905 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1014000 | 10284 | SH |  | DFND | 99 | 0 | 0 | 10284 |
| ALBEMARLE CORP | COM | 012653101 |  | 1486000 | 6851 | SH |  | DFND | 1 | 0 | 0 | 6851 |
| ALBEMARLE CORP | COM | 012653101 |  | 2545000 | 11732 | SH |  | DFND | 2 | 0 | 0 | 11732 |
| ALBEMARLE CORP | COM | 012653101 |  | 345000 | 1590 | SH |  | DFND | 6 | 0 | 0 | 1590 |
| ALBEMARLE CORP | COM | 012653101 |  | 579000 | 2669 | SH |  | DFND | 8 | 0 | 0 | 2669 |
| ALBEMARLE CORP | COM | 012653101 |  | 2442000 | 11259 | SH |  | DFND | 99 | 0 | 0 | 11259 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 291000 | 14035 | SH |  | DFND | 1 | 0 | 0 | 14035 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 112000 | 5403 | SH |  | DFND | 2 | 0 | 0 | 5403 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 46000 | 2205 | SH |  | DFND | 6 | 0 | 0 | 2205 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 327000 | 15767 | SH |  | DFND | 99 | 0 | 0 | 15767 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 5000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 2000 | 114 | SH |  | DFND | 99 | 0 | 0 | 114 |
| ALCOA CORP | COM | 013872106 |  | 47000 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| ALCOA CORP | COM | 013872106 |  | 67000 | 1465 | SH |  | DFND | 2 | 0 | 0 | 1465 |
| ALCOA CORP | COM | 013872106 |  | 64000 | 1406 | SH |  | DFND | 6 | 0 | 0 | 1406 |
| ALCOA CORP | COM | 013872106 |  | 300000 | 6598 | SH |  | DFND | 8 | 0 | 0 | 6598 |
| ALCOA CORP | COM | 013872106 |  | 43000 | 945 | SH |  | DFND | 99 | 0 | 0 | 945 |
| ALCON AG | ORD SHS | H01301128 |  | 233000 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| ALCON AG | ORD SHS | H01301128 |  | 52000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| ALCON AG | ORD SHS | H01301128 |  | 15000 | 222 | SH |  | DFND | 6 | 0 | 0 | 222 |
| ALCON AG | ORD SHS | H01301128 |  | 97000 | 1420 | SH |  | DFND | 8 | 0 | 0 | 1420 |
| ALCON AG | ORD SHS | H01301128 |  | 5953000 | 86836 | SH |  | DFND | 99 | 0 | 0 | 86836 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1000 | 146 | SH |  | DFND | 99 | 0 | 0 | 146 |
| ALECTOR INC | COM | 014442107 |  | 394000 | 42650 | SH |  | DFND | 1 | 0 | 0 | 42650 |
| ALECTOR INC | COM | 014442107 |  | 3000 | 320 | SH |  | DFND | 6 | 0 | 0 | 320 |
| ALECTOR INC | COM | 014442107 |  | 10000 | 1053 | SH |  | DFND | 99 | 0 | 0 | 1053 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 13 | SH |  | DFND | 8 | 0 | 0 | 13 |
| ALERUS FINL CORP | COM | 01446U103 |  | 16000 | 685 | SH |  | DFND | 8 | 0 | 0 | 685 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 36000 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 363000 | 19390 | SH |  | DFND | 99 | 0 | 0 | 19390 |
| ALEXANDERS INC | COM | 014752109 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37000 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1000 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1000 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 104000 | 717 | SH |  | DFND | 8 | 0 | 0 | 717 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1145000 | 7849 | SH |  | DFND | 99 | 0 | 0 | 7849 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 47000 | 7203 | SH |  | DFND | 1 | 0 | 0 | 7203 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 16000 | 2481 | SH |  | DFND | 2 | 0 | 0 | 2481 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 8000 | 1235 | SH |  | DFND | 6 | 0 | 0 | 1235 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 79000 | 12059 | SH |  | DFND | 8 | 0 | 0 | 12059 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 209000 | 32080 | SH |  | DFND | 99 | 0 | 0 | 32080 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1647000 | 18704 | SH |  | DFND | 1 | 0 | 0 | 18704 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1059000 | 12019 | SH |  | DFND | 2 | 0 | 0 | 12019 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 289000 | 3277 | SH |  | DFND | 6 | 0 | 0 | 3277 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2089000 | 23713 | SH |  | DFND | 8 | 0 | 0 | 23713 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1650000 | 18738 | SH |  | DFND | 99 | 0 | 0 | 18738 |
| ALIBABA GROUP HLDG LTD CALL | SPONSORED ADS | 01609W902 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ALIGHT INC | COM CL A | 01626W101 |  | 89000 | 10675 | SH |  | DFND | 1 | 0 | 0 | 10675 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5000 | 550 | SH |  | DFND | 6 | 0 | 0 | 550 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 432000 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 155000 | 733 | SH |  | DFND | 2 | 0 | 0 | 733 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12000 | 57 | SH |  | DFND | 6 | 0 | 0 | 57 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 145000 | 686 | SH |  | DFND | 8 | 0 | 0 | 686 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1822000 | 8643 | SH |  | DFND | 99 | 0 | 0 | 8643 |
| ALIGN TECHNOLOGY INC CALL | COM | 016255901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 18000 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 3000 | 17159 | SH |  | DFND | 1 | 0 | 0 | 17159 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 0 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 1000 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 0 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6000 | 413 | SH |  | DFND | 99 | 0 | 0 | 413 |
| ALKERMES PLC | SHS | G01767105 |  | 26000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ALKERMES PLC | SHS | G01767105 |  | 13000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| ALKERMES PLC | SHS | G01767105 |  | 2000 | 90 | SH |  | DFND | 6 | 0 | 0 | 90 |
| ALKERMES PLC | SHS | G01767105 |  | 12000 | 446 | SH |  | DFND | 99 | 0 | 0 | 446 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1000 | 464 | SH |  | DFND | 6 | 0 | 0 | 464 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 18000 | 7532 | SH |  | DFND | 99 | 0 | 0 | 7532 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 23000 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12000 | 176 | SH |  | DFND | 2 | 0 | 0 | 176 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4000 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32000 | 474 | SH |  | DFND | 99 | 0 | 0 | 474 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 768000 | 7294 | SH |  | DFND | 1 | 0 | 0 | 7294 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 93000 | 878 | SH |  | DFND | 2 | 0 | 0 | 878 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33000 | 318 | SH |  | DFND | 8 | 0 | 0 | 318 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2421000 | 22987 | SH |  | DFND | 99 | 0 | 0 | 22987 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 75000 | 2514 | SH |  | DFND | 2 | 0 | 0 | 2514 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 45000 | 1494 | SH |  | DFND | 6 | 0 | 0 | 1494 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 59000 | 1972 | SH |  | DFND | 99 | 0 | 0 | 1972 |
| ALLETE INC | COM NEW | 018522300 |  | 84000 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |
| ALLETE INC | COM NEW | 018522300 |  | 50000 | 773 | SH |  | DFND | 2 | 0 | 0 | 773 |
| ALLETE INC | COM NEW | 018522300 |  | 9000 | 136 | SH |  | DFND | 6 | 0 | 0 | 136 |
| ALLETE INC | COM NEW | 018522300 |  | 38000 | 589 | SH |  | DFND | 99 | 0 | 0 | 589 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 147000 | 7245 | SH |  | DFND | 1 | 0 | 0 | 7245 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 40000 | 1967 | SH |  | DFND | 2 | 0 | 0 | 1967 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 143000 | 7065 | SH |  | DFND | 8 | 0 | 0 | 7065 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 110000 | 5428 | SH |  | DFND | 99 | 0 | 0 | 5428 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 63000 | 6878 | SH |  | DFND | 1 | 0 | 0 | 6878 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 215000 | 23370 | SH |  | DFND | 2 | 0 | 0 | 23370 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 164000 | 17743 | SH |  | DFND | 8 | 0 | 0 | 17743 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11000 | 1200 | SH |  | DFND | 99 | 0 | 0 | 1200 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1859000 | 54068 | SH |  | DFND | 1 | 0 | 0 | 54068 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 420000 | 12221 | SH |  | DFND | 2 | 0 | 0 | 12221 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 734000 | 21344 | SH |  | DFND | 6 | 0 | 0 | 21344 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 41000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 27000 | 798 | SH |  | DFND | 99 | 0 | 0 | 798 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 16000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 8000 | 750 | SH |  | DFND | 8 | 0 | 0 | 750 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 30000 | 2848 | SH |  | DFND | 99 | 0 | 0 | 2848 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 529000 | 9576 | SH |  | DFND | 1 | 0 | 0 | 9576 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 295000 | 5347 | SH |  | DFND | 2 | 0 | 0 | 5347 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16000 | 293 | SH |  | DFND | 6 | 0 | 0 | 293 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3138000 | 56835 | SH |  | DFND | 8 | 0 | 0 | 56835 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6188000 | 112044 | SH |  | DFND | 99 | 0 | 0 | 112044 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 0 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 55000 | 1579 | SH |  | DFND | 2 | 0 | 0 | 1579 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 1000 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12000 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3000 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7000 | 174 | SH |  | DFND | 6 | 0 | 0 | 174 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 172000 | 4135 | SH |  | DFND | 8 | 0 | 0 | 4135 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1263000 | 30355 | SH |  | DFND | 99 | 0 | 0 | 30355 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9000 | 1392 | SH |  | DFND | 2 | 0 | 0 | 1392 |
| ALLOT LTD | SHS | M0854Q105 |  | 3000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ALLOT LTD | SHS | M0854Q105 |  | 2000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| ALLOVIR INC | COM | 019818103 |  | 121000 | 23641 | SH |  | DFND | 99 | 0 | 0 | 23641 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 815000 | 186550 | SH |  | DFND | 1 | 0 | 0 | 186550 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 68000 | 15509 | SH |  | DFND | 2 | 0 | 0 | 15509 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 11000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 94000 | 14754 | SH |  | DFND | 1 | 0 | 0 | 14754 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 25000 | 3904 | SH |  | DFND | 2 | 0 | 0 | 3904 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 10000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 14000 | 2217 | SH |  | DFND | 99 | 0 | 0 | 2217 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 274000 | 27965 | SH |  | DFND | 1 | 0 | 0 | 27965 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 56000 | 5686 | SH |  | DFND | 2 | 0 | 0 | 5686 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 3000 | 282 | SH |  | DFND | 6 | 0 | 0 | 282 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 116000 | 11820 | SH |  | DFND | 8 | 0 | 0 | 11820 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 61000 | 6237 | SH |  | DFND | 99 | 0 | 0 | 6237 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 21000 | 1916 | SH |  | DFND | 1 | 0 | 0 | 1916 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 77000 | 6848 | SH |  | DFND | 8 | 0 | 0 | 6848 |
| ALLSTATE CORP | COM | 020002101 |  | 2281000 | 16815 | SH |  | DFND | 1 | 0 | 0 | 16815 |
| ALLSTATE CORP | COM | 020002101 |  | 1342000 | 9892 | SH |  | DFND | 2 | 0 | 0 | 9892 |
| ALLSTATE CORP | COM | 020002101 |  | 936000 | 6902 | SH |  | DFND | 6 | 0 | 0 | 6902 |
| ALLSTATE CORP | COM | 020002101 |  | 2554000 | 18832 | SH |  | DFND | 8 | 0 | 0 | 18832 |
| ALLSTATE CORP | COM | 020002101 |  | 2805000 | 20670 | SH |  | DFND | 99 | 0 | 0 | 20670 |
| ALLY FINL INC | COM | 02005N100 |  | 83000 | 3416 | SH |  | DFND | 1 | 0 | 0 | 3416 |
| ALLY FINL INC | COM | 02005N100 |  | 123000 | 5056 | SH |  | DFND | 2 | 0 | 0 | 5056 |
| ALLY FINL INC | COM | 02005N100 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| ALLY FINL INC | COM | 02005N100 |  | 207000 | 8483 | SH |  | DFND | 8 | 0 | 0 | 8483 |
| ALLY FINL INC | COM | 02005N100 |  | 275000 | 11251 | SH |  | DFND | 99 | 0 | 0 | 11251 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6000 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 233000 | 979 | SH |  | DFND | 2 | 0 | 0 | 979 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 391000 | 1645 | SH |  | DFND | 6 | 0 | 0 | 1645 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 97000 | 410 | SH |  | DFND | 8 | 0 | 0 | 410 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 383000 | 1613 | SH |  | DFND | 99 | 0 | 0 | 1613 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 89000 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6000 | 219 | SH |  | DFND | 2 | 0 | 0 | 219 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 26000 | 910 | SH |  | DFND | 8 | 0 | 0 | 910 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3000 | 95 | SH |  | DFND | 99 | 0 | 0 | 95 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 81000 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9000 | 61 | SH |  | DFND | 8 | 0 | 0 | 61 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14586000 | 165319 | SH |  | DFND | 1 | 0 | 0 | 165319 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19875000 | 225274 | SH |  | DFND | 2 | 0 | 0 | 225274 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9700000 | 109937 | SH |  | DFND | 6 | 0 | 0 | 109937 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19346000 | 219273 | SH |  | DFND | 8 | 0 | 0 | 219273 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30126000 | 341490 | SH |  | DFND | 99 | 0 | 0 | 341490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13549000 | 152691 | SH |  | DFND | 1 | 0 | 0 | 152691 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12832000 | 144618 | SH |  | DFND | 2 | 0 | 0 | 144618 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9159000 | 103223 | SH |  | DFND | 6 | 0 | 0 | 103223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19145000 | 215771 | SH |  | DFND | 8 | 0 | 0 | 215771 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16871000 | 190156 | SH |  | DFND | 99 | 0 | 0 | 190156 |
| ALPHABET INC CALL | CAP STK CL A | 02079K905 |  | 10000 | 26 | SH | Call | DFND | 8 | 0 | 0 | 26 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1000 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24000 | 1963 | SH |  | DFND | 99 | 0 | 0 | 1963 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 1000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1000 | 41 | SH |  | DFND | 99 | 0 | 0 | 41 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 180000 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 18000 | 868 | SH |  | DFND | 2 | 0 | 0 | 868 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 56000 | 2650 | SH |  | DFND | 8 | 0 | 0 | 2650 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6468000 | 169874 | SH |  | DFND | 1 | 0 | 0 | 169874 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3941000 | 103502 | SH |  | DFND | 2 | 0 | 0 | 103502 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 282000 | 7398 | SH |  | DFND | 6 | 0 | 0 | 7398 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 995000 | 26127 | SH |  | DFND | 8 | 0 | 0 | 26127 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 331000 | 8672 | SH |  | DFND | 99 | 0 | 0 | 8672 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 60000 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 38000 | 722 | SH |  | DFND | 6 | 0 | 0 | 722 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 153000 | 3361 | SH |  | DFND | 1 | 0 | 0 | 3361 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 75000 | 1643 | SH |  | DFND | 6 | 0 | 0 | 1643 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 339000 | 7445 | SH |  | DFND | 8 | 0 | 0 | 7445 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 23000 | 516 | SH |  | DFND | 99 | 0 | 0 | 516 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 67000 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 29000 | 871 | SH |  | DFND | 2 | 0 | 0 | 871 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 27000 | 825 | SH |  | DFND | 6 | 0 | 0 | 825 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 2000 | 61 | SH |  | DFND | 8 | 0 | 0 | 61 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 7000 | 330 | SH |  | DFND | 6 | 0 | 0 | 330 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 587000 | 6133 | SH |  | DFND | 1 | 0 | 0 | 6133 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 30000 | 315 | SH |  | DFND | 2 | 0 | 0 | 315 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 59000 | 620 | SH |  | DFND | 8 | 0 | 0 | 620 |
| ALPS ETF TR | HILLMAN ACTIVE | 00162Q437 |  | 57000 | 2744 | SH |  | DFND | 99 | 0 | 0 | 2744 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1000 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 117000 | 4600 | SH |  | DFND | 2 | 0 | 0 | 4600 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 21000 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 17000 | 533 | SH |  | DFND | 2 | 0 | 0 | 533 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 3000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 9000 | 306 | SH |  | DFND | 8 | 0 | 0 | 306 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 85000 | 3615 | SH |  | DFND | 8 | 0 | 0 | 3615 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 195000 | 4708 | SH |  | DFND | 1 | 0 | 0 | 4708 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 363000 | 8758 | SH |  | DFND | 2 | 0 | 0 | 8758 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 556000 | 13421 | SH |  | DFND | 6 | 0 | 0 | 13421 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 62000 | 1486 | SH |  | DFND | 8 | 0 | 0 | 1486 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 453000 | 10944 | SH |  | DFND | 99 | 0 | 0 | 10944 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 217000 | 6465 | SH |  | DFND | 1 | 0 | 0 | 6465 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 114000 | 3390 | SH |  | DFND | 2 | 0 | 0 | 3390 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 7000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 49000 | 1447 | SH |  | DFND | 8 | 0 | 0 | 1447 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 29000 | 864 | SH |  | DFND | 99 | 0 | 0 | 864 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 67000 | 2779 | SH |  | DFND | 1 | 0 | 0 | 2779 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 419000 | 17238 | SH |  | DFND | 2 | 0 | 0 | 17238 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 16000 | 666 | SH |  | DFND | 6 | 0 | 0 | 666 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 3000 | 116 | SH |  | DFND | 99 | 0 | 0 | 116 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 19000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 95000 | 2527 | SH |  | DFND | 8 | 0 | 0 | 2527 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 8000 | 223 | SH |  | DFND | 99 | 0 | 0 | 223 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 121000 | 2875 | SH |  | DFND | 6 | 0 | 0 | 2875 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 1261000 | 31326 | SH |  | DFND | 6 | 0 | 0 | 31326 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 135000 | 6100 | SH |  | DFND | 6 | 0 | 0 | 6100 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 396000 | 17520 | SH |  | DFND | 1 | 0 | 0 | 17520 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 4000 | 176 | SH |  | DFND | 2 | 0 | 0 | 176 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 35000 | 1530 | SH |  | DFND | 6 | 0 | 0 | 1530 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 321000 | 14177 | SH |  | DFND | 8 | 0 | 0 | 14177 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 209000 | 9224 | SH |  | DFND | 99 | 0 | 0 | 9224 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 55000 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 928000 | 18029 | SH |  | DFND | 2 | 0 | 0 | 18029 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 123000 | 2398 | SH |  | DFND | 6 | 0 | 0 | 2398 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1212000 | 23546 | SH |  | DFND | 8 | 0 | 0 | 23546 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 7000 | 561 | SH |  | DFND | 99 | 0 | 0 | 561 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 115000 | 2540 | SH |  | DFND | 2 | 0 | 0 | 2540 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 56000 | 1231 | SH |  | DFND | 99 | 0 | 0 | 1231 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 0 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 0 | 470 | SH |  | DFND | 6 | 0 | 0 | 470 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 0 | 237 | SH |  | DFND | 8 | 0 | 0 | 237 |
| ALTERYX INC | COM CL A | 02156B103 |  | 21000 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| ALTERYX INC | COM CL A | 02156B103 |  | 59000 | 1155 | SH |  | DFND | 2 | 0 | 0 | 1155 |
| ALTERYX INC | COM CL A | 02156B103 |  | 9000 | 180 | SH |  | DFND | 6 | 0 | 0 | 180 |
| ALTERYX INC | COM CL A | 02156B103 |  | 69000 | 1363 | SH |  | DFND | 8 | 0 | 0 | 1363 |
| ALTERYX INC | COM CL A | 02156B103 |  | 27000 | 523 | SH |  | DFND | 99 | 0 | 0 | 523 |
| ALTICE USA INC | CL A | 02156K103 |  | 0 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| ALTICE USA INC | CL A | 02156K103 |  | 4000 | 948 | SH |  | DFND | 99 | 0 | 0 | 948 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 0 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 53000 | 3214 | SH |  | DFND | 6 | 0 | 0 | 3214 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1000 | 234 | SH |  | DFND | 2 | 0 | 0 | 234 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 239000 | 83113 | SH |  | DFND | 6 | 0 | 0 | 83113 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 13000 | 4658 | SH |  | DFND | 8 | 0 | 0 | 4658 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 15000 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 655000 | 10972 | SH |  | DFND | 99 | 0 | 0 | 10972 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6762000 | 147793 | SH |  | DFND | 1 | 0 | 0 | 147793 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11901000 | 260267 | SH |  | DFND | 2 | 0 | 0 | 260267 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4506000 | 98562 | SH |  | DFND | 6 | 0 | 0 | 98562 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9710000 | 212343 | SH |  | DFND | 8 | 0 | 0 | 212343 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16967000 | 370906 | SH |  | DFND | 99 | 0 | 0 | 370906 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 90000 | 3507 | SH |  | DFND | 8 | 0 | 0 | 3507 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5000 | 200 | SH |  | DFND | 99 | 0 | 0 | 200 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 42000 | 34857 | SH |  | DFND | 1 | 0 | 0 | 34857 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 27000 | 22082 | SH |  | DFND | 2 | 0 | 0 | 22082 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 4000 | 3564 | SH |  | DFND | 6 | 0 | 0 | 3564 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 6000 | 5048 | SH |  | DFND | 8 | 0 | 0 | 5048 |
| AMAZON COM INC | COM | 023135106 |  | 35353000 | 420872 | SH |  | DFND | 1 | 0 | 0 | 420872 |
| AMAZON COM INC | COM | 023135106 |  | 38018000 | 452594 | SH |  | DFND | 2 | 0 | 0 | 452594 |
| AMAZON COM INC | COM | 023135106 |  | 18724000 | 222904 | SH |  | DFND | 6 | 0 | 0 | 222904 |
| AMAZON COM INC | COM | 023135106 |  | 52957000 | 630431 | SH |  | DFND | 8 | 0 | 0 | 630431 |
| AMAZON COM INC | COM | 023135106 |  | 40485000 | 481959 | SH |  | DFND | 99 | 0 | 0 | 481959 |
| AMAZON COM INC CALL | COM | 023135906 |  | 13000 | 10 | SH | Call | DFND | 8 | 0 | 0 | 10 |
| AMBARELLA INC | SHS | G037AX101 |  | 195000 | 2372 | SH |  | DFND | 1 | 0 | 0 | 2372 |
| AMBARELLA INC | SHS | G037AX101 |  | 263000 | 3195 | SH |  | DFND | 2 | 0 | 0 | 3195 |
| AMBARELLA INC | SHS | G037AX101 |  | 29000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| AMBARELLA INC | SHS | G037AX101 |  | 29000 | 354 | SH |  | DFND | 8 | 0 | 0 | 354 |
| AMBARELLA INC | SHS | G037AX101 |  | 157000 | 1920 | SH |  | DFND | 99 | 0 | 0 | 1920 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46000 | 16945 | SH |  | DFND | 1 | 0 | 0 | 16945 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5000 | 1738 | SH |  | DFND | 6 | 0 | 0 | 1738 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 320000 | 117706 | SH |  | DFND | 8 | 0 | 0 | 117706 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 149000 | 54852 | SH |  | DFND | 99 | 0 | 0 | 54852 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 18000 | 4284 | SH |  | DFND | 1 | 0 | 0 | 4284 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 278000 | 68233 | SH |  | DFND | 2 | 0 | 0 | 68233 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 24000 | 5957 | SH |  | DFND | 6 | 0 | 0 | 5957 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 16000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5000 | 1293 | SH |  | DFND | 99 | 0 | 0 | 1293 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 14000 | 859 | SH |  | DFND | 2 | 0 | 0 | 859 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 22000 | 1389 | SH |  | DFND | 99 | 0 | 0 | 1389 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 11000 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| AMCOR PLC | ORD | G0250X107 |  | 153000 | 12844 | SH |  | DFND | 1 | 0 | 0 | 12844 |
| AMCOR PLC | ORD | G0250X107 |  | 1576000 | 132327 | SH |  | DFND | 2 | 0 | 0 | 132327 |
| AMCOR PLC | ORD | G0250X107 |  | 29000 | 2474 | SH |  | DFND | 8 | 0 | 0 | 2474 |
| AMCOR PLC | ORD | G0250X107 |  | 2814000 | 236330 | SH |  | DFND | 99 | 0 | 0 | 236330 |
| AMDOCS LTD | SHS | G02602103 |  | 208000 | 2289 | SH |  | DFND | 1 | 0 | 0 | 2289 |
| AMDOCS LTD | SHS | G02602103 |  | 114000 | 1261 | SH |  | DFND | 2 | 0 | 0 | 1261 |
| AMDOCS LTD | SHS | G02602103 |  | 62000 | 678 | SH |  | DFND | 6 | 0 | 0 | 678 |
| AMDOCS LTD | SHS | G02602103 |  | 49000 | 540 | SH |  | DFND | 8 | 0 | 0 | 540 |
| AMDOCS LTD | SHS | G02602103 |  | 6311000 | 69395 | SH |  | DFND | 99 | 0 | 0 | 69395 |
| AMEDISYS INC | COM | 023436108 |  | 48000 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| AMEDISYS INC | COM | 023436108 |  | 1000 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| AMEDISYS INC | COM | 023436108 |  | 5000 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| AMEDISYS INC | COM | 023436108 |  | 10000 | 125 | SH |  | DFND | 8 | 0 | 0 | 125 |
| AMEDISYS INC | COM | 023436108 |  | 528000 | 6324 | SH |  | DFND | 99 | 0 | 0 | 6324 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1000 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 176000 | 12000 | SH |  | DFND | 8 | 0 | 0 | 12000 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 58000 | 3972 | SH |  | DFND | 99 | 0 | 0 | 3972 |
| AMER STATES WTR CO | COM | 029899101 |  | 2000 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| AMER STATES WTR CO | COM | 029899101 |  | 209000 | 2254 | SH |  | DFND | 2 | 0 | 0 | 2254 |
| AMER STATES WTR CO | COM | 029899101 |  | 40000 | 432 | SH |  | DFND | 6 | 0 | 0 | 432 |
| AMER STATES WTR CO | COM | 029899101 |  | 42000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| AMER STATES WTR CO | COM | 029899101 |  | 17000 | 184 | SH |  | DFND | 99 | 0 | 0 | 184 |
| AMEREN CORP | COM | 023608102 |  | 2384000 | 26805 | SH |  | DFND | 1 | 0 | 0 | 26805 |
| AMEREN CORP | COM | 023608102 |  | 35000 | 399 | SH |  | DFND | 2 | 0 | 0 | 399 |
| AMEREN CORP | COM | 023608102 |  | 459000 | 5157 | SH |  | DFND | 6 | 0 | 0 | 5157 |
| AMEREN CORP | COM | 023608102 |  | 606000 | 6813 | SH |  | DFND | 8 | 0 | 0 | 6813 |
| AMEREN CORP | COM | 023608102 |  | 1082000 | 12164 | SH |  | DFND | 99 | 0 | 0 | 12164 |
| AMERESCO INC | CL A | 02361E108 |  | 6000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMERESCO INC | CL A | 02361E108 |  | 1000 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| AMERESCO INC | CL A | 02361E108 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| AMERESCO INC | CL A | 02361E108 |  | 441000 | 7706 | SH |  | DFND | 99 | 0 | 0 | 7706 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 27000 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 5000 | 295 | SH |  | DFND | 2 | 0 | 0 | 295 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 20000 | 1111 | SH |  | DFND | 6 | 0 | 0 | 1111 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 78000 | 4268 | SH |  | DFND | 8 | 0 | 0 | 4268 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 330000 | 18138 | SH |  | DFND | 99 | 0 | 0 | 18138 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 534000 | 41991 | SH |  | DFND | 1 | 0 | 0 | 41991 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 255000 | 19986 | SH |  | DFND | 2 | 0 | 0 | 19986 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 43000 | 3386 | SH |  | DFND | 6 | 0 | 0 | 3386 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 374000 | 29373 | SH |  | DFND | 8 | 0 | 0 | 29373 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13000 | 961 | SH |  | DFND | 99 | 0 | 0 | 961 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1000 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 242000 | 9165 | SH |  | DFND | 99 | 0 | 0 | 9165 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6000 | 798 | SH |  | DFND | 99 | 0 | 0 | 798 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3000 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 677000 | 13416 | SH |  | DFND | 8 | 0 | 0 | 13416 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 6000 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 651000 | 14370 | SH |  | DFND | 8 | 0 | 0 | 14370 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3000 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 250000 | 5112 | SH |  | DFND | 6 | 0 | 0 | 5112 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4000 | 82 | SH |  | DFND | 99 | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 70000 | 1553 | SH |  | DFND | 8 | 0 | 0 | 1553 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 146000 | 2738 | SH |  | DFND | 8 | 0 | 0 | 2738 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 79000 | 1479 | SH |  | DFND | 99 | 0 | 0 | 1479 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10000 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 886000 | 15998 | SH |  | DFND | 8 | 0 | 0 | 15998 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 |  | 106000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 183000 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 623000 | 10793 | SH |  | DFND | 8 | 0 | 0 | 10793 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 130000 | 2723 | SH |  | DFND | 1 | 0 | 0 | 2723 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 136000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 312000 | 4188 | SH |  | DFND | 1 | 0 | 0 | 4188 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4176000 | 56045 | SH |  | DFND | 2 | 0 | 0 | 56045 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 76000 | 1018 | SH |  | DFND | 6 | 0 | 0 | 1018 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1659000 | 22260 | SH |  | DFND | 8 | 0 | 0 | 22260 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 371000 | 4946 | SH |  | DFND | 99 | 0 | 0 | 4946 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10000 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 510000 | 36569 | SH |  | DFND | 2 | 0 | 0 | 36569 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1000 | 66 | SH |  | DFND | 6 | 0 | 0 | 66 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 145000 | 10415 | SH |  | DFND | 8 | 0 | 0 | 10415 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 25000 | 1814 | SH |  | DFND | 99 | 0 | 0 | 1814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3026000 | 31822 | SH |  | DFND | 1 | 0 | 0 | 31822 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2431000 | 25559 | SH |  | DFND | 2 | 0 | 0 | 25559 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2783000 | 29309 | SH |  | DFND | 6 | 0 | 0 | 29309 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1579000 | 16624 | SH |  | DFND | 8 | 0 | 0 | 16624 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2539000 | 26726 | SH |  | DFND | 99 | 0 | 0 | 26726 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 220000 | 4839 | SH |  | DFND | 2 | 0 | 0 | 4839 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 8000 | 183 | SH |  | DFND | 6 | 0 | 0 | 183 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 99000 | 2160 | SH |  | DFND | 8 | 0 | 0 | 2160 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 79000 | 1723 | SH |  | DFND | 99 | 0 | 0 | 1723 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2730000 | 18447 | SH |  | DFND | 1 | 0 | 0 | 18447 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4721000 | 31948 | SH |  | DFND | 2 | 0 | 0 | 31948 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 593000 | 4013 | SH |  | DFND | 6 | 0 | 0 | 4013 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2157000 | 14599 | SH |  | DFND | 8 | 0 | 0 | 14599 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7160000 | 48431 | SH |  | DFND | 99 | 0 | 0 | 48431 |
| AMERICAN EXPRESS CO CALL | COM | 025816909 |  | 2000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10000 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18000 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 322000 | 2346 | SH |  | DFND | 8 | 0 | 0 | 2346 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1125000 | 8188 | SH |  | DFND | 99 | 0 | 0 | 8188 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3000 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30000 | 989 | SH |  | DFND | 2 | 0 | 0 | 989 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 112000 | 3725 | SH |  | DFND | 6 | 0 | 0 | 3725 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4000 | 146 | SH |  | DFND | 8 | 0 | 0 | 146 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 557000 | 18470 | SH |  | DFND | 99 | 0 | 0 | 18470 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 253000 | 4002 | SH |  | DFND | 1 | 0 | 0 | 4002 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 518000 | 8192 | SH |  | DFND | 2 | 0 | 0 | 8192 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35000 | 553 | SH |  | DFND | 6 | 0 | 0 | 553 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 213000 | 3370 | SH |  | DFND | 8 | 0 | 0 | 3370 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1703000 | 26921 | SH |  | DFND | 99 | 0 | 0 | 26921 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1000 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3000 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1000 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3000 | 765 | SH |  | DFND | 2 | 0 | 0 | 765 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 0 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 0 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1488000 | 6999 | SH |  | DFND | 1 | 0 | 0 | 6999 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2205000 | 10393 | SH |  | DFND | 2 | 0 | 0 | 10393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 900000 | 4236 | SH |  | DFND | 6 | 0 | 0 | 4236 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2198000 | 10362 | SH |  | DFND | 8 | 0 | 0 | 10362 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10155000 | 47816 | SH |  | DFND | 99 | 0 | 0 | 47816 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 57000 | 2640 | SH |  | DFND | 99 | 0 | 0 | 2640 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1000 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 8000 | 2815 | SH |  | DFND | 8 | 0 | 0 | 2815 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 0 | 51 | SH |  | DFND | 99 | 0 | 0 | 51 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 16000 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 137000 | 2794 | SH |  | DFND | 8 | 0 | 0 | 2794 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 80000 | 1635 | SH |  | DFND | 99 | 0 | 0 | 1635 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1028000 | 6724 | SH |  | DFND | 1 | 0 | 0 | 6724 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2214000 | 14520 | SH |  | DFND | 2 | 0 | 0 | 14520 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 995000 | 6526 | SH |  | DFND | 6 | 0 | 0 | 6526 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 558000 | 3657 | SH |  | DFND | 8 | 0 | 0 | 3657 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2453000 | 16083 | SH |  | DFND | 99 | 0 | 0 | 16083 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1000 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 35000 | 1220 | SH |  | DFND | 2 | 0 | 0 | 1220 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14000 | 480 | SH |  | DFND | 8 | 0 | 0 | 480 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1153000 | 40714 | SH |  | DFND | 99 | 0 | 0 | 40714 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 287000 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 780000 | 2502 | SH |  | DFND | 2 | 0 | 0 | 2502 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 403000 | 1294 | SH |  | DFND | 8 | 0 | 0 | 1294 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18153000 | 58155 | SH |  | DFND | 99 | 0 | 0 | 58155 |
| AMERIS BANCORP | COM | 03076K108 |  | 3000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| AMERIS BANCORP | COM | 03076K108 |  | 6000 | 125 | SH |  | DFND | 8 | 0 | 0 | 125 |
| AMERIS BANCORP | COM | 03076K108 |  | 120000 | 2534 | SH |  | DFND | 99 | 0 | 0 | 2534 |
| AMERISAFE INC | COM | 03071H100 |  | 1000 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| AMERISAFE INC | COM | 03071H100 |  | 10000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| AMERISAFE INC | COM | 03071H100 |  | 56000 | 1074 | SH |  | DFND | 99 | 0 | 0 | 1074 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1232000 | 7425 | SH |  | DFND | 1 | 0 | 0 | 7425 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 263000 | 1589 | SH |  | DFND | 2 | 0 | 0 | 1589 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71000 | 428 | SH |  | DFND | 6 | 0 | 0 | 428 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3205000 | 19335 | SH |  | DFND | 8 | 0 | 0 | 19335 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4866000 | 29356 | SH |  | DFND | 99 | 0 | 0 | 29356 |
| AMES NATL CORP | COM | 031001100 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| AMETEK INC | COM | 031100100 |  | 552000 | 3945 | SH |  | DFND | 1 | 0 | 0 | 3945 |
| AMETEK INC | COM | 031100100 |  | 18000 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| AMETEK INC | COM | 031100100 |  | 31000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| AMETEK INC | COM | 031100100 |  | 561000 | 4013 | SH |  | DFND | 8 | 0 | 0 | 4013 |
| AMETEK INC | COM | 031100100 |  | 1946000 | 13916 | SH |  | DFND | 99 | 0 | 0 | 13916 |
| AMGEN INC | COM | 031162100 |  | 5457000 | 20723 | SH |  | DFND | 1 | 0 | 0 | 20723 |
| AMGEN INC | COM | 031162100 |  | 4564000 | 17330 | SH |  | DFND | 2 | 0 | 0 | 17330 |
| AMGEN INC | COM | 031162100 |  | 1429000 | 5435 | SH |  | DFND | 6 | 0 | 0 | 5435 |
| AMGEN INC | COM | 031162100 |  | 5474000 | 20826 | SH |  | DFND | 8 | 0 | 0 | 20826 |
| AMGEN INC | COM | 031162100 |  | 19788000 | 75119 | SH |  | DFND | 99 | 0 | 0 | 75119 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 0 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1000 | 113 | SH |  | DFND | 6 | 0 | 0 | 113 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 98000 | 7997 | SH |  | DFND | 99 | 0 | 0 | 7997 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7000 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 22000 | 912 | SH |  | DFND | 2 | 0 | 0 | 912 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6000 | 268 | SH |  | DFND | 6 | 0 | 0 | 268 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 189000 | 7877 | SH |  | DFND | 99 | 0 | 0 | 7877 |
| AMMO INC | COM | 00175J107 |  | 30000 | 17475 | SH |  | DFND | 1 | 0 | 0 | 17475 |
| AMMO INC | COM | 00175J107 |  | 4000 | 2458 | SH |  | DFND | 2 | 0 | 0 | 2458 |
| AMMO INC | COM | 00175J107 |  | 4000 | 2465 | SH |  | DFND | 8 | 0 | 0 | 2465 |
| AMMO INC | COM | 00175J107 |  | 3000 | 1647 | SH |  | DFND | 99 | 0 | 0 | 1647 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 140000 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 329000 | 3197 | SH |  | DFND | 2 | 0 | 0 | 3197 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 255000 | 2482 | SH |  | DFND | 6 | 0 | 0 | 2482 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 91000 | 889 | SH |  | DFND | 8 | 0 | 0 | 889 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1385000 | 13476 | SH |  | DFND | 99 | 0 | 0 | 13476 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 27000 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3000 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5000 | 188 | SH |  | DFND | 99 | 0 | 0 | 188 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 163000 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29000 | 371 | SH |  | DFND | 2 | 0 | 0 | 371 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24000 | 318 | SH |  | DFND | 6 | 0 | 0 | 318 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 566000 | 7439 | SH |  | DFND | 8 | 0 | 0 | 7439 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8639000 | 113402 | SH |  | DFND | 99 | 0 | 0 | 113402 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 0 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 0 | 981 | SH |  | DFND | 2 | 0 | 0 | 981 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 0 | 842 | SH |  | DFND | 8 | 0 | 0 | 842 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 0 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 33000 | 2829 | SH |  | DFND | 1 | 0 | 0 | 2829 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 26000 | 2237 | SH |  | DFND | 2 | 0 | 0 | 2237 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 29000 | 2445 | SH |  | DFND | 8 | 0 | 0 | 2445 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 3000 | 256 | SH |  | DFND | 99 | 0 | 0 | 256 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 309000 | 12664 | SH |  | DFND | 1 | 0 | 0 | 12664 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 19000 | 771 | SH |  | DFND | 6 | 0 | 0 | 771 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 62000 | 2524 | SH |  | DFND | 8 | 0 | 0 | 2524 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 58000 | 2385 | SH |  | DFND | 99 | 0 | 0 | 2385 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4000 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3000 | 193 | SH |  | DFND | 8 | 0 | 0 | 193 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 0 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 627000 | 17467 | SH |  | DFND | 1 | 0 | 0 | 17467 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4084000 | 113907 | SH |  | DFND | 2 | 0 | 0 | 113907 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1199000 | 33438 | SH |  | DFND | 6 | 0 | 0 | 33438 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3104000 | 86558 | SH |  | DFND | 8 | 0 | 0 | 86558 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 64000 | 1807 | SH |  | DFND | 99 | 0 | 0 | 1807 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 759000 | 65166 | SH |  | DFND | 1 | 0 | 0 | 65166 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 3501000 | 300541 | SH |  | DFND | 2 | 0 | 0 | 300541 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 56000 | 4780 | SH |  | DFND | 6 | 0 | 0 | 4780 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 22000 | 1894 | SH |  | DFND | 8 | 0 | 0 | 1894 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 8000 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 114000 | 4427 | SH |  | DFND | 1 | 0 | 0 | 4427 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1000 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 20000 | 525 | SH |  | DFND | 2 | 0 | 0 | 525 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 210000 | 5383 | SH |  | DFND | 6 | 0 | 0 | 5383 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 34000 | 883 | SH |  | DFND | 8 | 0 | 0 | 883 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 2000 | 64 | SH |  | DFND | 99 | 0 | 0 | 64 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 3000 | 540 | SH |  | DFND | 8 | 0 | 0 | 540 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1000 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7000 | 597 | SH |  | DFND | 6 | 0 | 0 | 597 |
| AMREP CORP | COM | 032159105 |  | 3000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 1000 | 91 | SH |  | DFND | 6 | 0 | 0 | 91 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 32000 | 18000 | SH |  | DFND | 2 | 0 | 0 | 18000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 0 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 37000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2000 | 53 | SH |  | DFND | 99 | 0 | 0 | 53 |
| AMYRIS INC | COM NEW | 03236M200 |  | 21000 | 13765 | SH |  | DFND | 1 | 0 | 0 | 13765 |
| AMYRIS INC | COM NEW | 03236M200 |  | 2000 | 1250 | SH |  | DFND | 2 | 0 | 0 | 1250 |
| AMYRIS INC | COM NEW | 03236M200 |  | 17000 | 10969 | SH |  | DFND | 6 | 0 | 0 | 10969 |
| AMYRIS INC | COM NEW | 03236M200 |  | 29000 | 19000 | SH |  | DFND | 8 | 0 | 0 | 19000 |
| AMYRIS INC | COM NEW | 03236M200 |  | 63000 | 41440 | SH |  | DFND | 99 | 0 | 0 | 41440 |
| ANALOG DEVICES INC | COM | 032654105 |  | 942000 | 5729 | SH |  | DFND | 1 | 0 | 0 | 5729 |
| ANALOG DEVICES INC | COM | 032654105 |  | 604000 | 3677 | SH |  | DFND | 2 | 0 | 0 | 3677 |
| ANALOG DEVICES INC | COM | 032654105 |  | 143000 | 871 | SH |  | DFND | 6 | 0 | 0 | 871 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2441000 | 14879 | SH |  | DFND | 8 | 0 | 0 | 14879 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8044000 | 48961 | SH |  | DFND | 99 | 0 | 0 | 48961 |
| ANALOG DEVICES INC CALL | COM | 032654905 |  | 4000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 19000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3000 | 360 | SH |  | DFND | 8 | 0 | 0 | 360 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 15000 | 1581 | SH |  | DFND | 99 | 0 | 0 | 1581 |
| ANDERSONS INC | COM | 034164103 |  | 494000 | 14128 | SH |  | DFND | 1 | 0 | 0 | 14128 |
| ANDERSONS INC | COM | 034164103 |  | 4000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ANDERSONS INC | COM | 034164103 |  | 8000 | 234 | SH |  | DFND | 99 | 0 | 0 | 234 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1000 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 76000 | 5922 | SH |  | DFND | 8 | 0 | 0 | 5922 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 21000 | 1106 | SH |  | DFND | 99 | 0 | 0 | 1106 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 517000 | 8622 | SH |  | DFND | 1 | 0 | 0 | 8622 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 500000 | 8329 | SH |  | DFND | 2 | 0 | 0 | 8329 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 303000 | 5054 | SH |  | DFND | 6 | 0 | 0 | 5054 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 920000 | 15309 | SH |  | DFND | 8 | 0 | 0 | 15309 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3081000 | 51320 | SH |  | DFND | 99 | 0 | 0 | 51320 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 20000 | 488 | SH |  | DFND | 99 | 0 | 0 | 488 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2000 | 57 | SH |  | DFND | 99 | 0 | 0 | 57 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 4000 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1028000 | 48741 | SH |  | DFND | 1 | 0 | 0 | 48741 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1917000 | 90933 | SH |  | DFND | 2 | 0 | 0 | 90933 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 381000 | 18078 | SH |  | DFND | 6 | 0 | 0 | 18078 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3602000 | 170787 | SH |  | DFND | 8 | 0 | 0 | 170787 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 266000 | 12620 | SH |  | DFND | 99 | 0 | 0 | 12620 |
| ANNEXON INC | COM | 03589W102 |  | 26000 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 32000 | 2410 | SH |  | DFND | 6 | 0 | 0 | 2410 |
| ANSYS INC | COM | 03662Q105 |  | 37000 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| ANSYS INC | COM | 03662Q105 |  | 21000 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| ANSYS INC | COM | 03662Q105 |  | 34000 | 142 | SH |  | DFND | 6 | 0 | 0 | 142 |
| ANSYS INC | COM | 03662Q105 |  | 72000 | 299 | SH |  | DFND | 8 | 0 | 0 | 299 |
| ANSYS INC | COM | 03662Q105 |  | 5125000 | 21215 | SH |  | DFND | 99 | 0 | 0 | 21215 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 |  | 3000 | 5084 | SH |  | DFND | 1 | 0 | 0 | 5084 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 33000 | 3015 | SH |  | DFND | 1 | 0 | 0 | 3015 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 70000 | 6512 | SH |  | DFND | 99 | 0 | 0 | 6512 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 193000 | 6233 | SH |  | DFND | 1 | 0 | 0 | 6233 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 139000 | 4500 | SH |  | DFND | 8 | 0 | 0 | 4500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 81000 | 2616 | SH |  | DFND | 99 | 0 | 0 | 2616 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 0 | 56 | SH |  | DFND | 8 | 0 | 0 | 56 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1000 | 126 | SH |  | DFND | 99 | 0 | 0 | 126 |
| AON PLC | SHS CL A | G0403H108 |  | 172000 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| AON PLC | SHS CL A | G0403H108 |  | 431000 | 1435 | SH |  | DFND | 2 | 0 | 0 | 1435 |
| AON PLC | SHS CL A | G0403H108 |  | 156000 | 520 | SH |  | DFND | 6 | 0 | 0 | 520 |
| AON PLC | SHS CL A | G0403H108 |  | 362000 | 1207 | SH |  | DFND | 8 | 0 | 0 | 1207 |
| AON PLC | SHS CL A | G0403H108 |  | 6434000 | 21427 | SH |  | DFND | 99 | 0 | 0 | 21427 |
| APA CORPORATION | COM | 03743Q108 |  | 1120000 | 23992 | SH |  | DFND | 1 | 0 | 0 | 23992 |
| APA CORPORATION | COM | 03743Q108 |  | 682000 | 14596 | SH |  | DFND | 2 | 0 | 0 | 14596 |
| APA CORPORATION | COM | 03743Q108 |  | 214000 | 4586 | SH |  | DFND | 6 | 0 | 0 | 4586 |
| APA CORPORATION | COM | 03743Q108 |  | 247000 | 5298 | SH |  | DFND | 8 | 0 | 0 | 5298 |
| APA CORPORATION | COM | 03743Q108 |  | 1615000 | 34591 | SH |  | DFND | 99 | 0 | 0 | 34591 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2000 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 59000 | 1714 | SH |  | DFND | 8 | 0 | 0 | 1714 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 93000 | 2714 | SH |  | DFND | 99 | 0 | 0 | 2714 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4000 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1000 | 202 | SH |  | DFND | 8 | 0 | 0 | 202 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 13000 | 1736 | SH |  | DFND | 99 | 0 | 0 | 1736 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 18000 | 359 | SH |  | DFND | 2 | 0 | 0 | 359 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 29000 | 576 | SH |  | DFND | 99 | 0 | 0 | 576 |
| API GROUP CORP | COM STK | 00187Y100 |  | 807000 | 42878 | SH |  | DFND | 8 | 0 | 0 | 42878 |
| API GROUP CORP | COM STK | 00187Y100 |  | 67000 | 3521 | SH |  | DFND | 99 | 0 | 0 | 3521 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 34000 | 760 | SH |  | DFND | 2 | 0 | 0 | 760 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 24000 | 550 | SH |  | DFND | 6 | 0 | 0 | 550 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10000 | 234 | SH |  | DFND | 8 | 0 | 0 | 234 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 17000 | 393 | SH |  | DFND | 99 | 0 | 0 | 393 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 363000 | 33718 | SH |  | DFND | 1 | 0 | 0 | 33718 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 512000 | 47550 | SH |  | DFND | 2 | 0 | 0 | 47550 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7000 | 633 | SH |  | DFND | 6 | 0 | 0 | 633 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 105000 | 9771 | SH |  | DFND | 8 | 0 | 0 | 9771 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 12000 | 1148 | SH |  | DFND | 99 | 0 | 0 | 1148 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3090000 | 48430 | SH |  | DFND | 1 | 0 | 0 | 48430 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 419000 | 6567 | SH |  | DFND | 2 | 0 | 0 | 6567 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 57000 | 900 | SH |  | DFND | 6 | 0 | 0 | 900 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 539000 | 8454 | SH |  | DFND | 8 | 0 | 0 | 8454 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1289000 | 20181 | SH |  | DFND | 99 | 0 | 0 | 20181 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 5000 | 172 | SH |  | DFND | 99 | 0 | 0 | 172 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 32000 | 2554 | SH |  | DFND | 6 | 0 | 0 | 2554 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 9000 | 709 | SH |  | DFND | 8 | 0 | 0 | 709 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 24000 | 1939 | SH |  | DFND | 99 | 0 | 0 | 1939 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 5000 | 471 | SH |  | DFND | 6 | 0 | 0 | 471 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 16000 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 3000 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 48000 | 3923 | SH |  | DFND | 8 | 0 | 0 | 3923 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 7000 | 559 | SH |  | DFND | 99 | 0 | 0 | 559 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 17000 | 162 | SH |  | DFND | 8 | 0 | 0 | 162 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 153000 | 1459 | SH |  | DFND | 99 | 0 | 0 | 1459 |
| APPHARVEST INC | COM | 03783T103 |  | 1000 | 1680 | SH |  | DFND | 1 | 0 | 0 | 1680 |
| APPHARVEST INC | COM | 03783T103 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| APPHARVEST INC | COM | 03783T103 |  | 2000 | 4200 | SH |  | DFND | 6 | 0 | 0 | 4200 |
| APPHARVEST INC | COM | 03783T103 |  | 1000 | 938 | SH |  | DFND | 8 | 0 | 0 | 938 |
| APPIAN CORP | CL A | 03782L101 |  | 157000 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| APPIAN CORP | CL A | 03782L101 |  | 7000 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| APPIAN CORP | CL A | 03782L101 |  | 55000 | 1697 | SH |  | DFND | 6 | 0 | 0 | 1697 |
| APPIAN CORP | CL A | 03782L101 |  | 27000 | 843 | SH |  | DFND | 8 | 0 | 0 | 843 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 69000 | 4333 | SH |  | DFND | 1 | 0 | 0 | 4333 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 84000 | 5288 | SH |  | DFND | 2 | 0 | 0 | 5288 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 6000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 26000 | 1603 | SH |  | DFND | 99 | 0 | 0 | 1603 |
| APPLE INC | COM | 037833100 |  | 147551000 | 1135182 | SH |  | DFND | 1 | 0 | 0 | 1135182 |
| APPLE INC | COM | 037833100 |  | 122881000 | 945526 | SH |  | DFND | 2 | 0 | 0 | 945526 |
| APPLE INC | COM | 037833100 |  | 54681000 | 420798 | SH |  | DFND | 6 | 0 | 0 | 420798 |
| APPLE INC | COM | 037833100 |  | 117956000 | 907708 | SH |  | DFND | 8 | 0 | 0 | 907708 |
| APPLE INC | COM | 037833100 |  | 65233000 | 501792 | SH |  | DFND | 99 | 0 | 0 | 501792 |
| APPLE INC CALL | COM | 037833900 |  | 32000 | 11 | SH | Call | DFND | 2 | 0 | 0 | 11 |
| APPLE INC CALL | COM | 037833900 |  | 2000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1000 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23000 | 179 | SH |  | DFND | 8 | 0 | 0 | 179 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 100000 | 792 | SH |  | DFND | 99 | 0 | 0 | 792 |
| APPLIED MATLS INC | COM | 038222105 |  | 2238000 | 22961 | SH |  | DFND | 1 | 0 | 0 | 22961 |
| APPLIED MATLS INC | COM | 038222105 |  | 1156000 | 11849 | SH |  | DFND | 2 | 0 | 0 | 11849 |
| APPLIED MATLS INC | COM | 038222105 |  | 59000 | 606 | SH |  | DFND | 6 | 0 | 0 | 606 |
| APPLIED MATLS INC | COM | 038222105 |  | 1339000 | 13741 | SH |  | DFND | 8 | 0 | 0 | 13741 |
| APPLIED MATLS INC | COM | 038222105 |  | 5521000 | 56676 | SH |  | DFND | 99 | 0 | 0 | 56676 |
| APPLIED MATLS INC CALL | COM | 038222905 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7000 | 695 | SH |  | DFND | 2 | 0 | 0 | 695 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 0 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12000 | 1142 | SH |  | DFND | 8 | 0 | 0 | 1142 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1000 | 134 | SH |  | DFND | 99 | 0 | 0 | 134 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 0 | 1050 | SH |  | DFND | 8 | 0 | 0 | 1050 |
| APTARGROUP INC | COM | 038336103 |  | 45000 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| APTARGROUP INC | COM | 038336103 |  | 4000 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| APTARGROUP INC | COM | 038336103 |  | 1000 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 120000 | 1098 | SH |  | DFND | 99 | 0 | 0 | 1098 |
| APTINYX INC | COM | 03836N103 |  | 0 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 67000 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| APTIV PLC | SHS | G6095L109 |  | 117000 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| APTIV PLC | SHS | G6095L109 |  | 92000 | 983 | SH |  | DFND | 2 | 0 | 0 | 983 |
| APTIV PLC | SHS | G6095L109 |  | 42000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| APTIV PLC | SHS | G6095L109 |  | 169000 | 1810 | SH |  | DFND | 8 | 0 | 0 | 1810 |
| APTIV PLC | SHS | G6095L109 |  | 3668000 | 39395 | SH |  | DFND | 99 | 0 | 0 | 39395 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 36000 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 9000 | 3808 | SH |  | DFND | 99 | 0 | 0 | 3808 |
| AQUA METALS INC | COM | 03837J101 |  | 4000 | 2913 | SH |  | DFND | 2 | 0 | 0 | 2913 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 1000 | 753 | SH |  | DFND | 8 | 0 | 0 | 753 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 634 | SH |  | DFND | 99 | 0 | 0 | 634 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| ARAMARK | COM | 03852U106 |  | 68000 | 1648 | SH |  | DFND | 1 | 0 | 0 | 1648 |
| ARAMARK | COM | 03852U106 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ARAMARK | COM | 03852U106 |  | 4000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ARAMARK | COM | 03852U106 |  | 30000 | 726 | SH |  | DFND | 99 | 0 | 0 | 726 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 250000 | 18901 | SH |  | DFND | 1 | 0 | 0 | 18901 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9484000 | 718975 | SH |  | DFND | 2 | 0 | 0 | 718975 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 151000 | 11460 | SH |  | DFND | 8 | 0 | 0 | 11460 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 32000 | 2448 | SH |  | DFND | 99 | 0 | 0 | 2448 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 0 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| ARCBEST CORP | COM | 03937C105 |  | 46000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ARCBEST CORP | COM | 03937C105 |  | 31000 | 446 | SH |  | DFND | 2 | 0 | 0 | 446 |
| ARCBEST CORP | COM | 03937C105 |  | 20000 | 284 | SH |  | DFND | 99 | 0 | 0 | 284 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 21000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2000 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 31000 | 1190 | SH |  | DFND | 8 | 0 | 0 | 1190 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 180000 | 6863 | SH |  | DFND | 99 | 0 | 0 | 6863 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 81000 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 83000 | 1328 | SH |  | DFND | 2 | 0 | 0 | 1328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 95000 | 1512 | SH |  | DFND | 8 | 0 | 0 | 1512 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2460000 | 39190 | SH |  | DFND | 99 | 0 | 0 | 39190 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 23000 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 14000 | 101 | SH |  | DFND | 2 | 0 | 0 | 101 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 137000 | 962 | SH |  | DFND | 8 | 0 | 0 | 962 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1000 | 5 | SH |  | DFND | 99 | 0 | 0 | 5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4000 | 2480 | SH |  | DFND | 1 | 0 | 0 | 2480 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1000 | 320 | SH |  | DFND | 6 | 0 | 0 | 320 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2000 | 1279 | SH |  | DFND | 8 | 0 | 0 | 1279 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 210 | SH |  | DFND | 99 | 0 | 0 | 210 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 712000 | 7657 | SH |  | DFND | 1 | 0 | 0 | 7657 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2291000 | 24674 | SH |  | DFND | 2 | 0 | 0 | 24674 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 446000 | 4803 | SH |  | DFND | 6 | 0 | 0 | 4803 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1023000 | 11017 | SH |  | DFND | 8 | 0 | 0 | 11017 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3959000 | 42630 | SH |  | DFND | 99 | 0 | 0 | 42630 |
| ARCHROCK INC | COM | 03957W106 |  | 1000 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| ARCHROCK INC | COM | 03957W106 |  | 14000 | 1603 | SH |  | DFND | 8 | 0 | 0 | 1603 |
| ARCHROCK INC | COM | 03957W106 |  | 318000 | 35428 | SH |  | DFND | 99 | 0 | 0 | 35428 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 126 | SH |  | DFND | 6 | 0 | 0 | 126 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 15000 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 18000 | 831 | SH |  | DFND | 8 | 0 | 0 | 831 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 31000 | 1472 | SH |  | DFND | 99 | 0 | 0 | 1472 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 6000 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 73000 | 8722 | SH |  | DFND | 99 | 0 | 0 | 8722 |
| ARCOSA INC | COM | 039653100 |  | 7000 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| ARCOSA INC | COM | 039653100 |  | 30000 | 553 | SH |  | DFND | 2 | 0 | 0 | 553 |
| ARCOSA INC | COM | 039653100 |  | 5000 | 83 | SH |  | DFND | 8 | 0 | 0 | 83 |
| ARCOSA INC | COM | 039653100 |  | 18000 | 331 | SH |  | DFND | 99 | 0 | 0 | 331 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4000 | 284 | SH |  | DFND | 99 | 0 | 0 | 284 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5000 | 256 | SH |  | DFND | 99 | 0 | 0 | 256 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1000 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1000 | 74 | SH |  | DFND | 99 | 0 | 0 | 74 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 18000 | 3859 | SH |  | DFND | 1 | 0 | 0 | 3859 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 7000 | 1503 | SH |  | DFND | 99 | 0 | 0 | 1503 |
| ARDELYX INC | COM | 039697107 |  | 6000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ARDELYX INC | COM | 039697107 |  | 9000 | 3150 | SH |  | DFND | 8 | 0 | 0 | 3150 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 16000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 79000 | 5461 | SH |  | DFND | 2 | 0 | 0 | 5461 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6270000 | 339363 | SH |  | DFND | 1 | 0 | 0 | 339363 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 710000 | 38479 | SH |  | DFND | 2 | 0 | 0 | 38479 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2144000 | 116059 | SH |  | DFND | 6 | 0 | 0 | 116059 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5268000 | 285210 | SH |  | DFND | 8 | 0 | 0 | 285210 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1267000 | 68610 | SH |  | DFND | 99 | 0 | 0 | 68610 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 31000 | 3011 | SH |  | DFND | 1 | 0 | 0 | 3011 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1000 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 131000 | 12770 | SH |  | DFND | 6 | 0 | 0 | 12770 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 15000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 625000 | 53900 | SH |  | DFND | 1 | 0 | 0 | 53900 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 9000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4000 | 367 | SH |  | DFND | 99 | 0 | 0 | 367 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12000 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 110000 | 1606 | SH |  | DFND | 2 | 0 | 0 | 1606 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29000 | 427 | SH |  | DFND | 8 | 0 | 0 | 427 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3070000 | 44811 | SH |  | DFND | 99 | 0 | 0 | 44811 |
| ARGAN INC | COM | 04010E109 |  | 39000 | 1066 | SH |  | DFND | 2 | 0 | 0 | 1066 |
| ARGAN INC | COM | 04010E109 |  | 61000 | 1654 | SH |  | DFND | 8 | 0 | 0 | 1654 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 76000 | 202 | SH |  | DFND | 2 | 0 | 0 | 202 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 510000 | 1345 | SH |  | DFND | 99 | 0 | 0 | 1345 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 47000 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 5000 | 190 | SH |  | DFND | 99 | 0 | 0 | 190 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4000 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2000 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 30000 | 2075 | SH |  | DFND | 2 | 0 | 0 | 2075 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 255000 | 17673 | SH |  | DFND | 99 | 0 | 0 | 17673 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2132000 | 17567 | SH |  | DFND | 1 | 0 | 0 | 17567 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 307000 | 2527 | SH |  | DFND | 2 | 0 | 0 | 2527 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 646000 | 5327 | SH |  | DFND | 6 | 0 | 0 | 5327 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 87000 | 721 | SH |  | DFND | 8 | 0 | 0 | 721 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3512000 | 28946 | SH |  | DFND | 99 | 0 | 0 | 28946 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 13000 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 24000 | 1134 | SH |  | DFND | 2 | 0 | 0 | 1134 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 3000 | 170 | SH |  | DFND | 6 | 0 | 0 | 170 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 49000 | 2390 | SH |  | DFND | 8 | 0 | 0 | 2390 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5000 | 225 | SH |  | DFND | 99 | 0 | 0 | 225 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 98000 | 7871 | SH |  | DFND | 1 | 0 | 0 | 7871 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 10000 | 828 | SH |  | DFND | 2 | 0 | 0 | 828 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7000 | 604 | SH |  | DFND | 6 | 0 | 0 | 604 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 101000 | 8118 | SH |  | DFND | 8 | 0 | 0 | 8118 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 153000 | 12387 | SH |  | DFND | 99 | 0 | 0 | 12387 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 229000 | 5576 | SH |  | DFND | 1 | 0 | 0 | 5576 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 129000 | 3141 | SH |  | DFND | 2 | 0 | 0 | 3141 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 120000 | 2927 | SH |  | DFND | 6 | 0 | 0 | 2927 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 312000 | 7592 | SH |  | DFND | 8 | 0 | 0 | 7592 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 495000 | 12067 | SH |  | DFND | 99 | 0 | 0 | 12067 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 237000 | 16638 | SH |  | DFND | 1 | 0 | 0 | 16638 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 94000 | 6607 | SH |  | DFND | 2 | 0 | 0 | 6607 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 49000 | 3405 | SH |  | DFND | 6 | 0 | 0 | 3405 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 312000 | 21852 | SH |  | DFND | 8 | 0 | 0 | 21852 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 126000 | 8824 | SH |  | DFND | 99 | 0 | 0 | 8824 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 519000 | 18396 | SH |  | DFND | 1 | 0 | 0 | 18396 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1216000 | 43058 | SH |  | DFND | 2 | 0 | 0 | 43058 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 165000 | 5827 | SH |  | DFND | 6 | 0 | 0 | 5827 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 456000 | 16132 | SH |  | DFND | 8 | 0 | 0 | 16132 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 130000 | 4631 | SH |  | DFND | 99 | 0 | 0 | 4631 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3743000 | 119774 | SH |  | DFND | 1 | 0 | 0 | 119774 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1974000 | 63169 | SH |  | DFND | 2 | 0 | 0 | 63169 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2024000 | 64792 | SH |  | DFND | 6 | 0 | 0 | 64792 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3021000 | 96697 | SH |  | DFND | 8 | 0 | 0 | 96697 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1100000 | 35224 | SH |  | DFND | 99 | 0 | 0 | 35224 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 18000 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 5000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 2000 | 87 | SH |  | DFND | 6 | 0 | 0 | 87 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 3000 | 183 | SH |  | DFND | 8 | 0 | 0 | 183 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 0 | 19 | SH |  | DFND | 99 | 0 | 0 | 19 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 483000 | 12536 | SH |  | DFND | 1 | 0 | 0 | 12536 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 118000 | 3070 | SH |  | DFND | 2 | 0 | 0 | 3070 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 85000 | 2215 | SH |  | DFND | 6 | 0 | 0 | 2215 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 594000 | 15378 | SH |  | DFND | 8 | 0 | 0 | 15378 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 273000 | 7074 | SH |  | DFND | 99 | 0 | 0 | 7074 |
| ARK ETF TR CALL | INNOVATION ETF | 00214Q904 |  | 0 | 32 | SH | Call | DFND | 2 | 0 | 0 | 32 |
| ARKO CORP | COM | 041242108 |  | 2000 | 189 | SH |  | DFND | 99 | 0 | 0 | 189 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 32000 | 11056 | SH |  | DFND | 1 | 0 | 0 | 11056 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 1000 | 268 | SH |  | DFND | 8 | 0 | 0 | 268 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2000 | 514 | SH |  | DFND | 8 | 0 | 0 | 514 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 0 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2000 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 235000 | 20432 | SH |  | DFND | 99 | 0 | 0 | 20432 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 18000 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 7000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 4000 | 625 | SH |  | DFND | 8 | 0 | 0 | 625 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 23000 | 4005 | SH |  | DFND | 99 | 0 | 0 | 4005 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7000 | 101 | SH |  | DFND | 6 | 0 | 0 | 101 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7000 | 105 | SH |  | DFND | 8 | 0 | 0 | 105 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 424000 | 6183 | SH |  | DFND | 99 | 0 | 0 | 6183 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 0 | 116 | SH |  | DFND | 8 | 0 | 0 | 116 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 17000 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 52000 | 2700 | SH |  | DFND | 2 | 0 | 0 | 2700 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 73000 | 3783 | SH |  | DFND | 8 | 0 | 0 | 3783 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 69000 | 3604 | SH |  | DFND | 99 | 0 | 0 | 3604 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17000 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ARROW ELECTRS INC | COM | 042735100 |  | 58000 | 550 | SH |  | DFND | 8 | 0 | 0 | 550 |
| ARROW ELECTRS INC | COM | 042735100 |  | 935000 | 8946 | SH |  | DFND | 99 | 0 | 0 | 8946 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 172000 | 13206 | SH |  | DFND | 1 | 0 | 0 | 13206 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 257000 | 19748 | SH |  | DFND | 6 | 0 | 0 | 19748 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 33000 | 2518 | SH |  | DFND | 8 | 0 | 0 | 2518 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 18000 | 1401 | SH |  | DFND | 99 | 0 | 0 | 1401 |
| ARROW FINL CORP | COM | 042744102 |  | 5000 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| ARROW FINL CORP | COM | 042744102 |  | 15000 | 441 | SH |  | DFND | 8 | 0 | 0 | 441 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 11000 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 318000 | 30500 | SH |  | DFND | 2 | 0 | 0 | 30500 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 30000 | 2841 | SH |  | DFND | 99 | 0 | 0 | 2841 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 287000 | 7076 | SH |  | DFND | 1 | 0 | 0 | 7076 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3000 | 78 | SH |  | DFND | 8 | 0 | 0 | 78 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 57000 | 1393 | SH |  | DFND | 99 | 0 | 0 | 1393 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 45000 | 2632 | SH |  | DFND | 1 | 0 | 0 | 2632 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 14000 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| ARTERIS INC | COM | 04302A104 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 35000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 59000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8000 | 136 | SH |  | DFND | 99 | 0 | 0 | 136 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 91000 | 3057 | SH |  | DFND | 1 | 0 | 0 | 3057 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 692000 | 23242 | SH |  | DFND | 2 | 0 | 0 | 23242 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 22000 | 750 | SH |  | DFND | 8 | 0 | 0 | 750 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 102000 | 3446 | SH |  | DFND | 99 | 0 | 0 | 3446 |
| ARTIVION INC | COM | 228903100 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ARTIVION INC | COM | 228903100 |  | 2000 | 190 | SH |  | DFND | 8 | 0 | 0 | 190 |
| ARTIVION INC | COM | 228903100 |  | 45000 | 3657 | SH |  | DFND | 99 | 0 | 0 | 3657 |
| ARVINAS INC | COM | 04335A105 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 7000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| ASANA INC | CL A | 04342Y104 |  | 14000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ASANA INC | CL A | 04342Y104 |  | 1000 | 90 | SH |  | DFND | 6 | 0 | 0 | 90 |
| ASANA INC | CL A | 04342Y104 |  | 89000 | 6469 | SH |  | DFND | 8 | 0 | 0 | 6469 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 46000 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 241000 | 1347 | SH |  | DFND | 99 | 0 | 0 | 1347 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 82000 | 670 | SH |  | DFND | 99 | 0 | 0 | 670 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 16000 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 30000 | 4779 | SH |  | DFND | 2 | 0 | 0 | 4779 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2000 | 305 | SH |  | DFND | 8 | 0 | 0 | 305 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1395000 | 222502 | SH |  | DFND | 99 | 0 | 0 | 222502 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1000 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1000 | 3500 | SH |  | DFND | 6 | 0 | 0 | 3500 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 57000 | 164439 | SH |  | DFND | 8 | 0 | 0 | 164439 |
| ASGN INC | COM | 00191U102 |  | 48000 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| ASGN INC | COM | 00191U102 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| ASGN INC | COM | 00191U102 |  | 57000 | 709 | SH |  | DFND | 99 | 0 | 0 | 709 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 8000 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| ASHFORD INC | COM | 044104107 |  | 37000 | 2643 | SH |  | DFND | 1 | 0 | 0 | 2643 |
| ASHFORD INC | COM | 044104107 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 66000 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| ASHLAND INC | COM | 044186104 |  | 92000 | 851 | SH |  | DFND | 2 | 0 | 0 | 851 |
| ASHLAND INC | COM | 044186104 |  | 15000 | 143 | SH |  | DFND | 6 | 0 | 0 | 143 |
| ASHLAND INC | COM | 044186104 |  | 4000 | 37 | SH |  | DFND | 8 | 0 | 0 | 37 |
| ASHLAND INC | COM | 044186104 |  | 564000 | 5239 | SH |  | DFND | 99 | 0 | 0 | 5239 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1900000 | 3473 | SH |  | DFND | 1 | 0 | 0 | 3473 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227000 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 525000 | 960 | SH |  | DFND | 6 | 0 | 0 | 960 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 484000 | 885 | SH |  | DFND | 8 | 0 | 0 | 885 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11640000 | 21282 | SH |  | DFND | 99 | 0 | 0 | 21282 |
| ASML HOLDING N V CALL | N Y REGISTRY SHS | N07059900 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3000 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1000 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6000 | 540 | SH |  | DFND | 99 | 0 | 0 | 540 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 15000 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 37000 | 179 | SH |  | DFND | 2 | 0 | 0 | 179 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 128000 | 622 | SH |  | DFND | 6 | 0 | 0 | 622 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9000 | 43 | SH |  | DFND | 8 | 0 | 0 | 43 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2305000 | 11220 | SH |  | DFND | 99 | 0 | 0 | 11220 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 11000 | 33000 | SH |  | DFND | 1 | 0 | 0 | 33000 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 1000 | 2242 | SH |  | DFND | 99 | 0 | 0 | 2242 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 108000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2000 | 429 | SH |  | DFND | 2 | 0 | 0 | 429 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 4000 | 189 | SH |  | DFND | 99 | 0 | 0 | 189 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 110000 | 4781 | SH |  | DFND | 1 | 0 | 0 | 4781 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 166000 | 7163 | SH |  | DFND | 2 | 0 | 0 | 7163 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 69000 | 3008 | SH |  | DFND | 8 | 0 | 0 | 3008 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 21000 | 911 | SH |  | DFND | 99 | 0 | 0 | 911 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| ASSURANT INC | COM | 04621X108 |  | 5000 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ASSURANT INC | COM | 04621X108 |  | 42000 | 337 | SH |  | DFND | 2 | 0 | 0 | 337 |
| ASSURANT INC | COM | 04621X108 |  | 7000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| ASSURANT INC | COM | 04621X108 |  | 5000 | 41 | SH |  | DFND | 8 | 0 | 0 | 41 |
| ASSURANT INC | COM | 04621X108 |  | 58000 | 460 | SH |  | DFND | 99 | 0 | 0 | 460 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 23000 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2000 | 34 | SH |  | DFND | 8 | 0 | 0 | 34 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 203000 | 3254 | SH |  | DFND | 99 | 0 | 0 | 3254 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17000 | 3475 | SH |  | DFND | 1 | 0 | 0 | 3475 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2000 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 19000 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16000 | 3249 | SH |  | DFND | 8 | 0 | 0 | 3249 |
| ASTEC INDS INC | COM | 046224101 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ASTEC INDS INC | COM | 046224101 |  | 12000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 2000 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1005000 | 14825 | SH |  | DFND | 1 | 0 | 0 | 14825 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1075000 | 15856 | SH |  | DFND | 2 | 0 | 0 | 15856 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 255000 | 3758 | SH |  | DFND | 6 | 0 | 0 | 3758 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 525000 | 7740 | SH |  | DFND | 8 | 0 | 0 | 7740 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6552000 | 96576 | SH |  | DFND | 99 | 0 | 0 | 96576 |
| ASTRONICS CORP | COM | 046433108 |  | 14000 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| ASTRONICS CORP | COM | 046433108 |  | 4000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| ASTRONICS CORP | COM | 046433108 |  | 5000 | 465 | SH |  | DFND | 6 | 0 | 0 | 465 |
| ASTRONOVA INC | COM | 04638F108 |  | 1000 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| ASTROTECH CORP | COM | 046484309 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1000 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 206000 | 22094 | SH |  | DFND | 8 | 0 | 0 | 22094 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 |  | 3606000 | 136863 | SH |  | DFND | 1 | 0 | 0 | 136863 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 |  | 31000 | 1168 | SH |  | DFND | 99 | 0 | 0 | 1168 |
| AT INC | COM | 00206R102 |  | 8026000 | 435910 | SH |  | DFND | 1 | 0 | 0 | 435910 |
| AT INC | COM | 00206R102 |  | 9262000 | 502934 | SH |  | DFND | 2 | 0 | 0 | 502934 |
| AT INC | COM | 00206R102 |  | 4351000 | 236324 | SH |  | DFND | 6 | 0 | 0 | 236324 |
| AT INC | COM | 00206R102 |  | 9825000 | 533655 | SH |  | DFND | 8 | 0 | 0 | 533655 |
| AT INC | COM | 00206R102 |  | 9310000 | 505611 | SH |  | DFND | 99 | 0 | 0 | 505611 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 5000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2000 | 892 | SH |  | DFND | 2 | 0 | 0 | 892 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 0 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1000 | 360 | SH |  | DFND | 8 | 0 | 0 | 360 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1000 | 223 | SH |  | DFND | 99 | 0 | 0 | 223 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 8000 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 10000 | 2020 | SH |  | DFND | 2 | 0 | 0 | 2020 |
| ATERIAN INC | COM | 02156U101 |  | 2000 | 2680 | SH |  | DFND | 1 | 0 | 0 | 2680 |
| ATERIAN INC | COM | 02156U101 |  | 1000 | 1300 | SH |  | DFND | 6 | 0 | 0 | 1300 |
| ATERIAN INC | COM | 02156U101 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ATHENEX INC | COM | 04685N103 |  | 1000 | 8000 | SH |  | DFND | 2 | 0 | 0 | 8000 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 2000 | 2144 | SH |  | DFND | 2 | 0 | 0 | 2144 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 0 | 460 | SH |  | DFND | 6 | 0 | 0 | 460 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 0 | 548 | SH |  | DFND | 99 | 0 | 0 | 548 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 40000 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 3000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ATI INC | COM | 01741R102 |  | 1000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ATI INC | COM | 01741R102 |  | 238000 | 7967 | SH |  | DFND | 2 | 0 | 0 | 7967 |
| ATI INC | COM | 01741R102 |  | 14000 | 470 | SH |  | DFND | 6 | 0 | 0 | 470 |
| ATI INC | COM | 01741R102 |  | 27000 | 910 | SH |  | DFND | 8 | 0 | 0 | 910 |
| ATI INC | COM | 01741R102 |  | 24000 | 799 | SH |  | DFND | 99 | 0 | 0 | 799 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ATKORE INC | COM | 047649108 |  | 48000 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| ATKORE INC | COM | 047649108 |  | 48000 | 422 | SH |  | DFND | 2 | 0 | 0 | 422 |
| ATKORE INC | COM | 047649108 |  | 7000 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| ATKORE INC | COM | 047649108 |  | 358000 | 3156 | SH |  | DFND | 99 | 0 | 0 | 3156 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 34000 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 521000 | 14821 | SH |  | DFND | 8 | 0 | 0 | 14821 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 323000 | 9185 | SH |  | DFND | 99 | 0 | 0 | 9185 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 43000 | 1668 | SH |  | DFND | 1 | 0 | 0 | 1668 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 13000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 16000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 15000 | 559 | SH |  | DFND | 99 | 0 | 0 | 559 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 6000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 10000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3000 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 20000 | 203 | SH |  | DFND | 8 | 0 | 0 | 203 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 103000 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 28000 | 1795 | SH |  | DFND | 2 | 0 | 0 | 1795 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 7000 | 431 | SH |  | DFND | 6 | 0 | 0 | 431 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 95000 | 6184 | SH |  | DFND | 99 | 0 | 0 | 6184 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 4000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 3000 | 552 | SH |  | DFND | 99 | 0 | 0 | 552 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 204000 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37000 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 110000 | 851 | SH |  | DFND | 6 | 0 | 0 | 851 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 178000 | 1381 | SH |  | DFND | 8 | 0 | 0 | 1381 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6856000 | 53291 | SH |  | DFND | 99 | 0 | 0 | 53291 |
| ATLASSIAN CORPORATION CALL | CL A | 049468901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 622000 | 5543 | SH |  | DFND | 1 | 0 | 0 | 5543 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1143000 | 10200 | SH |  | DFND | 2 | 0 | 0 | 10200 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 84000 | 750 | SH |  | DFND | 6 | 0 | 0 | 750 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 171000 | 1523 | SH |  | DFND | 8 | 0 | 0 | 1523 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 750000 | 6691 | SH |  | DFND | 99 | 0 | 0 | 6691 |
| ATN INTL INC | COM | 00215F107 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ATOMERA INC | COM | 04965B100 |  | 7000 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| ATOMERA INC | COM | 04965B100 |  | 2000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 5000 | 8850 | SH |  | DFND | 1 | 0 | 0 | 8850 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 4000 | 7239 | SH |  | DFND | 8 | 0 | 0 | 7239 |
| ATRECA INC | CL A COM | 04965G109 |  | 12000 | 14200 | SH |  | DFND | 1 | 0 | 0 | 14200 |
| ATRECA INC | CL A COM | 04965G109 |  | 0 | 125 | SH |  | DFND | 6 | 0 | 0 | 125 |
| ATRICURE INC | COM | 04963C209 |  | 3000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ATRICURE INC | COM | 04963C209 |  | 4000 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| ATRICURE INC | COM | 04963C209 |  | 22000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| ATRICURE INC | COM | 04963C209 |  | 213000 | 4816 | SH |  | DFND | 99 | 0 | 0 | 4816 |
| ATRION CORP | COM | 049904105 |  | 65000 | 116 | SH |  | DFND | 99 | 0 | 0 | 116 |
| AUDIOCODES LTD | ORD | M15342104 |  | 16000 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| AUDIOCODES LTD | ORD | M15342104 |  | 9000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1000 | 33 | SH |  | DFND | 6 | 0 | 0 | 33 |
| AUDIOCODES LTD | ORD | M15342104 |  | 366000 | 20446 | SH |  | DFND | 99 | 0 | 0 | 20446 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 0 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| AUGMEDIX INC | COM | 05105P107 |  | 5000 | 2655 | SH |  | DFND | 99 | 0 | 0 | 2655 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 0 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11000 | 2498 | SH |  | DFND | 2 | 0 | 0 | 2498 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2000 | 411 | SH |  | DFND | 99 | 0 | 0 | 411 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 6000 | 6109 | SH |  | DFND | 1 | 0 | 0 | 6109 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1000 | 1626 | SH |  | DFND | 6 | 0 | 0 | 1626 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 5000 | 5737 | SH |  | DFND | 8 | 0 | 0 | 5737 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 116 | SH |  | DFND | 99 | 0 | 0 | 116 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2000 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2000 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 4000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| AUTODESK INC | COM | 052769106 |  | 788000 | 4217 | SH |  | DFND | 1 | 0 | 0 | 4217 |
| AUTODESK INC | COM | 052769106 |  | 154000 | 826 | SH |  | DFND | 2 | 0 | 0 | 826 |
| AUTODESK INC | COM | 052769106 |  | 252000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| AUTODESK INC | COM | 052769106 |  | 253000 | 1356 | SH |  | DFND | 8 | 0 | 0 | 1356 |
| AUTODESK INC | COM | 052769106 |  | 6631000 | 35489 | SH |  | DFND | 99 | 0 | 0 | 35489 |
| AUTODESK INC CALL | COM | 052769906 |  | 3000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 18000 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 80000 | 2634 | SH |  | DFND | 99 | 0 | 0 | 2634 |
| AUTOLIV INC | COM | 052800109 |  | 3000 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| AUTOLIV INC | COM | 052800109 |  | 1000 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| AUTOLIV INC | COM | 052800109 |  | 87000 | 1144 | SH |  | DFND | 99 | 0 | 0 | 1144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2834000 | 11835 | SH |  | DFND | 1 | 0 | 0 | 11835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3568000 | 14918 | SH |  | DFND | 2 | 0 | 0 | 14918 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 658000 | 2755 | SH |  | DFND | 6 | 0 | 0 | 2755 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2273000 | 9512 | SH |  | DFND | 8 | 0 | 0 | 9512 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10016000 | 41861 | SH |  | DFND | 99 | 0 | 0 | 41861 |
| AUTONATION INC | COM | 05329W102 |  | 105000 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| AUTONATION INC | COM | 05329W102 |  | 43000 | 406 | SH |  | DFND | 2 | 0 | 0 | 406 |
| AUTONATION INC | COM | 05329W102 |  | 1664000 | 15505 | SH |  | DFND | 8 | 0 | 0 | 15505 |
| AUTONATION INC | COM | 05329W102 |  | 61000 | 573 | SH |  | DFND | 99 | 0 | 0 | 573 |
| AUTONATION INC PUT | COM | 05329W952 |  | 47000 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 394000 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| AUTOZONE INC | COM | 053332102 |  | 2276000 | 923 | SH |  | DFND | 2 | 0 | 0 | 923 |
| AUTOZONE INC | COM | 053332102 |  | 1401000 | 568 | SH |  | DFND | 6 | 0 | 0 | 568 |
| AUTOZONE INC | COM | 053332102 |  | 6441000 | 2612 | SH |  | DFND | 8 | 0 | 0 | 2612 |
| AUTOZONE INC | COM | 053332102 |  | 5393000 | 2187 | SH |  | DFND | 99 | 0 | 0 | 2187 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 9000 | 1300 | SH |  | DFND | 6 | 0 | 0 | 1300 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 106000 | 14801 | SH |  | DFND | 8 | 0 | 0 | 14801 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17000 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 285000 | 1767 | SH |  | DFND | 2 | 0 | 0 | 1767 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11000 | 71 | SH |  | DFND | 6 | 0 | 0 | 71 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20000 | 122 | SH |  | DFND | 8 | 0 | 0 | 122 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 672000 | 4160 | SH |  | DFND | 99 | 0 | 0 | 4160 |
| AVANGRID INC | COM | 05351W103 |  | 20000 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| AVANGRID INC | COM | 05351W103 |  | 16000 | 377 | SH |  | DFND | 2 | 0 | 0 | 377 |
| AVANGRID INC | COM | 05351W103 |  | 22000 | 501 | SH |  | DFND | 6 | 0 | 0 | 501 |
| AVANGRID INC | COM | 05351W103 |  | 67000 | 1568 | SH |  | DFND | 8 | 0 | 0 | 1568 |
| AVANGRID INC | COM | 05351W103 |  | 861000 | 20029 | SH |  | DFND | 99 | 0 | 0 | 20029 |
| AVANOS MED INC | COM | 05350V106 |  | 8000 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| AVANOS MED INC | COM | 05350V106 |  | 21000 | 783 | SH |  | DFND | 2 | 0 | 0 | 783 |
| AVANOS MED INC | COM | 05350V106 |  | 2000 | 78 | SH |  | DFND | 6 | 0 | 0 | 78 |
| AVANOS MED INC | COM | 05350V106 |  | 13000 | 469 | SH |  | DFND | 8 | 0 | 0 | 469 |
| AVANOS MED INC | COM | 05350V106 |  | 130000 | 4803 | SH |  | DFND | 99 | 0 | 0 | 4803 |
| AVANTOR INC | COM | 05352A100 |  | 11000 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| AVANTOR INC | COM | 05352A100 |  | 13000 | 606 | SH |  | DFND | 2 | 0 | 0 | 606 |
| AVANTOR INC | COM | 05352A100 |  | 12000 | 571 | SH |  | DFND | 8 | 0 | 0 | 571 |
| AVANTOR INC | COM | 05352A100 |  | 1142000 | 54141 | SH |  | DFND | 99 | 0 | 0 | 54141 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 611 | SH |  | DFND | 99 | 0 | 0 | 611 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1000 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| AVEPOINT INC | COM CL A | 053604104 |  | 11000 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4000 | 861 | SH |  | DFND | 99 | 0 | 0 | 861 |
| AVERY DENNISON CORP | COM | 053611109 |  | 73000 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35000 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48000 | 263 | SH |  | DFND | 8 | 0 | 0 | 263 |
| AVERY DENNISON CORP | COM | 053611109 |  | 875000 | 4827 | SH |  | DFND | 99 | 0 | 0 | 4827 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 63000 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 125000 | 4004 | SH |  | DFND | 2 | 0 | 0 | 4004 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 4000 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 6000 | 452 | SH |  | DFND | 2 | 0 | 0 | 452 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 43000 | 3111 | SH |  | DFND | 99 | 0 | 0 | 3111 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 9000 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 17000 | 642 | SH |  | DFND | 2 | 0 | 0 | 642 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 64000 | 2393 | SH |  | DFND | 99 | 0 | 0 | 2393 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4000 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 0 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| AVIENT CORPORATION | COM | 05368V106 |  | 47000 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| AVIENT CORPORATION | COM | 05368V106 |  | 14000 | 416 | SH |  | DFND | 2 | 0 | 0 | 416 |
| AVIENT CORPORATION | COM | 05368V106 |  | 133000 | 3928 | SH |  | DFND | 99 | 0 | 0 | 3928 |
| AVINGER INC | COM NEW | 053734885 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 9000 | 13093 | SH |  | DFND | 1 | 0 | 0 | 13093 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2000 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9000 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 26000 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 36000 | 220 | SH |  | DFND | 8 | 0 | 0 | 220 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 12000 | 72 | SH |  | DFND | 99 | 0 | 0 | 72 |
| AVISTA CORP | COM | 05379B107 |  | 282000 | 6356 | SH |  | DFND | 1 | 0 | 0 | 6356 |
| AVISTA CORP | COM | 05379B107 |  | 12000 | 266 | SH |  | DFND | 2 | 0 | 0 | 266 |
| AVISTA CORP | COM | 05379B107 |  | 16000 | 360 | SH |  | DFND | 6 | 0 | 0 | 360 |
| AVISTA CORP | COM | 05379B107 |  | 64000 | 1454 | SH |  | DFND | 8 | 0 | 0 | 1454 |
| AVISTA CORP | COM | 05379B107 |  | 201000 | 4514 | SH |  | DFND | 99 | 0 | 0 | 4514 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1000 | 123 | SH |  | DFND | 2 | 0 | 0 | 123 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| AVNET INC | COM | 053807103 |  | 941000 | 22635 | SH |  | DFND | 1 | 0 | 0 | 22635 |
| AVNET INC | COM | 053807103 |  | 19000 | 461 | SH |  | DFND | 2 | 0 | 0 | 461 |
| AVNET INC | COM | 053807103 |  | 37000 | 887 | SH |  | DFND | 8 | 0 | 0 | 887 |
| AVNET INC | COM | 053807103 |  | 127000 | 3068 | SH |  | DFND | 99 | 0 | 0 | 3068 |
| AWARE INC MASS | COM | 05453N100 |  | 2000 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| AWARE INC MASS | COM | 05453N100 |  | 0 | 210 | SH |  | DFND | 6 | 0 | 0 | 210 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2000 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2000 | 69 | SH |  | DFND | 8 | 0 | 0 | 69 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 989000 | 38853 | SH |  | DFND | 99 | 0 | 0 | 38853 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 105000 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13000 | 165 | SH |  | DFND | 6 | 0 | 0 | 165 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 114000 | 1433 | SH |  | DFND | 99 | 0 | 0 | 1433 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2000 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 116000 | 2144 | SH |  | DFND | 99 | 0 | 0 | 2144 |
| AXOGEN INC | COM | 05463X106 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AXOGEN INC | COM | 05463X106 |  | 43000 | 4318 | SH |  | DFND | 99 | 0 | 0 | 4318 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 555000 | 3346 | SH |  | DFND | 1 | 0 | 0 | 3346 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 140000 | 842 | SH |  | DFND | 2 | 0 | 0 | 842 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1625000 | 9796 | SH |  | DFND | 6 | 0 | 0 | 9796 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 293000 | 1764 | SH |  | DFND | 8 | 0 | 0 | 1764 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 620000 | 3741 | SH |  | DFND | 99 | 0 | 0 | 3741 |
| AXONICS INC | COM | 05465P101 |  | 14000 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| AXONICS INC | COM | 05465P101 |  | 34000 | 539 | SH |  | DFND | 6 | 0 | 0 | 539 |
| AXONICS INC | COM | 05465P101 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| AXONICS INC | COM | 05465P101 |  | 76000 | 1215 | SH |  | DFND | 99 | 0 | 0 | 1215 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 136000 | 3563 | SH |  | DFND | 1 | 0 | 0 | 3563 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 506000 | 13233 | SH |  | DFND | 99 | 0 | 0 | 13233 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10000 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 49000 | 644 | SH |  | DFND | 2 | 0 | 0 | 644 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 117000 | 1517 | SH |  | DFND | 8 | 0 | 0 | 1517 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 98000 | 1267 | SH |  | DFND | 99 | 0 | 0 | 1267 |
| AXT INC | COM | 00246W103 |  | 2000 | 419 | SH |  | DFND | 2 | 0 | 0 | 419 |
| AXT INC | COM | 00246W103 |  | 4000 | 850 | SH |  | DFND | 6 | 0 | 0 | 850 |
| AYRO INC | COM | 054748108 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 1000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| AZEK CO INC | CL A | 05478C105 |  | 56000 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| AZEK CO INC | CL A | 05478C105 |  | 5000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| AZEK CO INC | CL A | 05478C105 |  | 4000 | 212 | SH |  | DFND | 6 | 0 | 0 | 212 |
| AZEK CO INC | CL A | 05478C105 |  | 118000 | 5787 | SH |  | DFND | 8 | 0 | 0 | 5787 |
| AZEK CO INC | CL A | 05478C105 |  | 70000 | 3434 | SH |  | DFND | 99 | 0 | 0 | 3434 |
| AZENTA INC | COM | 114340102 |  | 5000 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AZENTA INC | COM | 114340102 |  | 8000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| AZENTA INC | COM | 114340102 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| AZENTA INC | COM | 114340102 |  | 13000 | 220 | SH |  | DFND | 8 | 0 | 0 | 220 |
| AZENTA INC | COM | 114340102 |  | 1754000 | 30126 | SH |  | DFND | 99 | 0 | 0 | 30126 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 12000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| AZZ INC | COM | 002474104 |  | 32000 | 798 | SH |  | DFND | 99 | 0 | 0 | 798 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 254000 | 22778 | SH |  | DFND | 1 | 0 | 0 | 22778 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 35000 | 3193 | SH |  | DFND | 2 | 0 | 0 | 3193 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 65000 | 5826 | SH |  | DFND | 8 | 0 | 0 | 5826 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 19000 | 1702 | SH |  | DFND | 99 | 0 | 0 | 1702 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 100000 | 2920 | SH |  | DFND | 1 | 0 | 0 | 2920 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 8000 | 219 | SH |  | DFND | 99 | 0 | 0 | 219 |
| B2GOLD CORP | COM | 11777Q209 |  | 13000 | 3780 | SH |  | DFND | 1 | 0 | 0 | 3780 |
| B2GOLD CORP | COM | 11777Q209 |  | 4000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| B2GOLD CORP | COM | 11777Q209 |  | 1885000 | 527913 | SH |  | DFND | 8 | 0 | 0 | 527913 |
| B2GOLD CORP | COM | 11777Q209 |  | 9000 | 2511 | SH |  | DFND | 99 | 0 | 0 | 2511 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4000 | 650 | SH |  | DFND | 6 | 0 | 0 | 650 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 43 | SH |  | DFND | 99 | 0 | 0 | 43 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 0 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| BADGER METER INC | COM | 056525108 |  | 6000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| BADGER METER INC | COM | 056525108 |  | 29000 | 261 | SH |  | DFND | 2 | 0 | 0 | 261 |
| BADGER METER INC | COM | 056525108 |  | 2000 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| BADGER METER INC | COM | 056525108 |  | 172000 | 1576 | SH |  | DFND | 99 | 0 | 0 | 1576 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 634000 | 5543 | SH |  | DFND | 1 | 0 | 0 | 5543 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 303000 | 2642 | SH |  | DFND | 2 | 0 | 0 | 2642 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22000 | 193 | SH |  | DFND | 6 | 0 | 0 | 193 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 339000 | 2968 | SH |  | DFND | 8 | 0 | 0 | 2968 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1038000 | 9079 | SH |  | DFND | 99 | 0 | 0 | 9079 |
| BAIDU INC CALL | SPON ADR REP A | 056752908 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1000 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1000 | 126 | SH |  | DFND | 6 | 0 | 0 | 126 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 10000 | 875 | SH |  | DFND | 99 | 0 | 0 | 875 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 153000 | 5177 | SH |  | DFND | 1 | 0 | 0 | 5177 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 99000 | 3358 | SH |  | DFND | 2 | 0 | 0 | 3358 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7000 | 243 | SH |  | DFND | 6 | 0 | 0 | 243 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10000 | 329 | SH |  | DFND | 8 | 0 | 0 | 329 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 939000 | 31802 | SH |  | DFND | 99 | 0 | 0 | 31802 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 32000 | 27195 | SH |  | DFND | 1 | 0 | 0 | 27195 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| BALCHEM CORP | COM | 057665200 |  | 2000 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BALCHEM CORP | COM | 057665200 |  | 12000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| BALCHEM CORP | COM | 057665200 |  | 10000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| BALCHEM CORP | COM | 057665200 |  | 509000 | 4168 | SH |  | DFND | 99 | 0 | 0 | 4168 |
| BALL CORP | COM | 058498106 |  | 1116000 | 21827 | SH |  | DFND | 1 | 0 | 0 | 21827 |
| BALL CORP | COM | 058498106 |  | 107000 | 2092 | SH |  | DFND | 2 | 0 | 0 | 2092 |
| BALL CORP | COM | 058498106 |  | 59000 | 1151 | SH |  | DFND | 6 | 0 | 0 | 1151 |
| BALL CORP | COM | 058498106 |  | 14000 | 269 | SH |  | DFND | 8 | 0 | 0 | 269 |
| BALL CORP | COM | 058498106 |  | 461000 | 9017 | SH |  | DFND | 99 | 0 | 0 | 9017 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 14000 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 16000 | 3400 | SH |  | DFND | 2 | 0 | 0 | 3400 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 25000 | 5196 | SH |  | DFND | 6 | 0 | 0 | 5196 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BALLYS CORPORATION | COM | 05875B106 |  | 0 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| BALLYS CORPORATION | COM | 05875B106 |  | 19000 | 1016 | SH |  | DFND | 99 | 0 | 0 | 1016 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 100000 | 6264 | SH |  | DFND | 2 | 0 | 0 | 6264 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 3086000 | 35000 | SH |  | DFND | 8 | 0 | 0 | 35000 |
| BANCFIRST CORP | COM | 05945F103 |  | 302000 | 3428 | SH |  | DFND | 99 | 0 | 0 | 3428 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 29000 | 7500 | SH |  | DFND | 8 | 0 | 0 | 7500 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11000 | 1879 | SH |  | DFND | 2 | 0 | 0 | 1879 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 397000 | 66030 | SH |  | DFND | 99 | 0 | 0 | 66030 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3000 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 24000 | 8426 | SH |  | DFND | 8 | 0 | 0 | 8426 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 9000 | 3198 | SH |  | DFND | 99 | 0 | 0 | 3198 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1000 | 292 | SH |  | DFND | 99 | 0 | 0 | 292 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1000 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1000 | 191 | SH |  | DFND | 99 | 0 | 0 | 191 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2000 | 139 | SH |  | DFND | 99 | 0 | 0 | 139 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1000 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 28000 | 9583 | SH |  | DFND | 2 | 0 | 0 | 9583 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18000 | 6184 | SH |  | DFND | 6 | 0 | 0 | 6184 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13000 | 4278 | SH |  | DFND | 8 | 0 | 0 | 4278 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 190000 | 64177 | SH |  | DFND | 99 | 0 | 0 | 64177 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 101000 | 3554 | SH |  | DFND | 8 | 0 | 0 | 3554 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 9000 | 309 | SH |  | DFND | 99 | 0 | 0 | 309 |
| BANCORP INC DEL | COM | 05969A105 |  | 41000 | 1447 | SH |  | DFND | 99 | 0 | 0 | 1447 |
| BANCROFT FD LTD | COM | 059695106 |  | 13000 | 824 | SH |  | DFND | 99 | 0 | 0 | 824 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 15000 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10000 | 451 | SH |  | DFND | 2 | 0 | 0 | 451 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3000 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5000 | 218 | SH |  | DFND | 99 | 0 | 0 | 218 |
| BANK AMERICA CORP | COM | 060505104 |  | 8712000 | 262948 | SH |  | DFND | 1 | 0 | 0 | 262948 |
| BANK AMERICA CORP | COM | 060505104 |  | 9001000 | 271776 | SH |  | DFND | 2 | 0 | 0 | 271776 |
| BANK AMERICA CORP | COM | 060505104 |  | 1807000 | 54550 | SH |  | DFND | 6 | 0 | 0 | 54550 |
| BANK AMERICA CORP | COM | 060505104 |  | 10160000 | 306720 | SH |  | DFND | 8 | 0 | 0 | 306720 |
| BANK AMERICA CORP | COM | 060505104 |  | 9070000 | 273772 | SH |  | DFND | 99 | 0 | 0 | 273772 |
| BANK AMERICA CORP CALL | COM | 060505904 |  | 13000 | 10 | SH | Call | DFND | 2 | 0 | 0 | 10 |
| BANK FIRST CORP | COM | 06211J100 |  | 392000 | 4225 | SH |  | DFND | 2 | 0 | 0 | 4225 |
| BANK FIRST CORP | COM | 06211J100 |  | 46000 | 497 | SH |  | DFND | 8 | 0 | 0 | 497 |
| BANK HAWAII CORP | COM | 062540109 |  | 41000 | 529 | SH |  | DFND | 2 | 0 | 0 | 529 |
| BANK HAWAII CORP | COM | 062540109 |  | 1000 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| BANK HAWAII CORP | COM | 062540109 |  | 231000 | 2971 | SH |  | DFND | 99 | 0 | 0 | 2971 |
| BANK MONTREAL QUE | COM | 063671101 |  | 396000 | 4368 | SH |  | DFND | 1 | 0 | 0 | 4368 |
| BANK MONTREAL QUE | COM | 063671101 |  | 443000 | 4889 | SH |  | DFND | 2 | 0 | 0 | 4889 |
| BANK MONTREAL QUE | COM | 063671101 |  | 158000 | 1748 | SH |  | DFND | 6 | 0 | 0 | 1748 |
| BANK MONTREAL QUE | COM | 063671101 |  | 574000 | 6332 | SH |  | DFND | 8 | 0 | 0 | 6332 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33000 | 359 | SH |  | DFND | 99 | 0 | 0 | 359 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1749000 | 38420 | SH |  | DFND | 1 | 0 | 0 | 38420 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1776000 | 39013 | SH |  | DFND | 2 | 0 | 0 | 39013 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 364000 | 7991 | SH |  | DFND | 6 | 0 | 0 | 7991 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2039000 | 44791 | SH |  | DFND | 8 | 0 | 0 | 44791 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3028000 | 66475 | SH |  | DFND | 99 | 0 | 0 | 66475 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 362000 | 7381 | SH |  | DFND | 1 | 0 | 0 | 7381 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 133000 | 2717 | SH |  | DFND | 2 | 0 | 0 | 2717 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7000 | 135 | SH |  | DFND | 6 | 0 | 0 | 135 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 85000 | 1745 | SH |  | DFND | 8 | 0 | 0 | 1745 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1000 | 18 | SH |  | DFND | 99 | 0 | 0 | 18 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 19000 | 963 | SH |  | DFND | 1 | 0 | 0 | 963 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3000 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 324000 | 10862 | SH |  | DFND | 2 | 0 | 0 | 10862 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 36000 | 1209 | SH |  | DFND | 99 | 0 | 0 | 1209 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 1000 | 110 | SH |  | DFND | 8 | 0 | 0 | 110 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 59000 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 90000 | 2246 | SH |  | DFND | 2 | 0 | 0 | 2246 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 98000 | 2455 | SH |  | DFND | 6 | 0 | 0 | 2455 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 52000 | 1295 | SH |  | DFND | 8 | 0 | 0 | 1295 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 852000 | 21277 | SH |  | DFND | 99 | 0 | 0 | 21277 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 148000 | 9026 | SH |  | DFND | 1 | 0 | 0 | 9026 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 28000 | 1705 | SH |  | DFND | 2 | 0 | 0 | 1705 |
| BANKUNITED INC | COM | 06652K103 |  | 2000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| BANKUNITED INC | COM | 06652K103 |  | 33000 | 975 | SH |  | DFND | 99 | 0 | 0 | 975 |
| BANNER CORP | COM NEW | 06652V208 |  | 99000 | 1560 | SH |  | DFND | 8 | 0 | 0 | 1560 |
| BANNER CORP | COM NEW | 06652V208 |  | 21000 | 325 | SH |  | DFND | 99 | 0 | 0 | 325 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 |  | 0 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1000 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 13000 | 2423 | SH |  | DFND | 99 | 0 | 0 | 2423 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 25000 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5000 | 136 | SH |  | DFND | 2 | 0 | 0 | 136 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 182000 | 5382 | SH |  | DFND | 99 | 0 | 0 | 5382 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 |  | 11000 | 140 | SH |  | DFND | 8 | 0 | 0 | 140 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 34000 | 861 | SH |  | DFND | 8 | 0 | 0 | 861 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 5000 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 50000 | 1250 | SH |  | DFND | 6 | 0 | 0 | 1250 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 18000 | 440 | SH |  | DFND | 8 | 0 | 0 | 440 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 3000 | 63 | SH |  | DFND | 99 | 0 | 0 | 63 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 |  | 17000 | 258 | SH |  | DFND | 99 | 0 | 0 | 258 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 1000 | 14 | SH |  | DFND | 99 | 0 | 0 | 14 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 6000 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 27000 | 1395 | SH |  | DFND | 2 | 0 | 0 | 1395 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 51000 | 2650 | SH |  | DFND | 8 | 0 | 0 | 2650 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 1000 | 58 | SH |  | DFND | 99 | 0 | 0 | 58 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 57000 | 1185 | SH |  | DFND | 8 | 0 | 0 | 1185 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 |  | 29000 | 575 | SH |  | DFND | 8 | 0 | 0 | 575 |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 |  | 13000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 234000 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 10000 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 10000 | 340 | SH |  | DFND | 6 | 0 | 0 | 340 |
| BARCLAYS PLC | ADR | 06738E204 |  | 36000 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5000 | 704 | SH |  | DFND | 2 | 0 | 0 | 704 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| BARCLAYS PLC | ADR | 06738E204 |  | 252000 | 32330 | SH |  | DFND | 8 | 0 | 0 | 32330 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1068000 | 136896 | SH |  | DFND | 99 | 0 | 0 | 136896 |
| BARINGS BDC INC | COM | 06759L103 |  | 334000 | 40958 | SH |  | DFND | 1 | 0 | 0 | 40958 |
| BARINGS BDC INC | COM | 06759L103 |  | 532000 | 65241 | SH |  | DFND | 2 | 0 | 0 | 65241 |
| BARINGS BDC INC | COM | 06759L103 |  | 949000 | 116417 | SH |  | DFND | 6 | 0 | 0 | 116417 |
| BARINGS BDC INC | COM | 06759L103 |  | 678000 | 83180 | SH |  | DFND | 8 | 0 | 0 | 83180 |
| BARINGS BDC INC | COM | 06759L103 |  | 307000 | 37695 | SH |  | DFND | 99 | 0 | 0 | 37695 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 237000 | 16962 | SH |  | DFND | 1 | 0 | 0 | 16962 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 28000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 91000 | 6507 | SH |  | DFND | 6 | 0 | 0 | 6507 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 93000 | 6632 | SH |  | DFND | 8 | 0 | 0 | 6632 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 149000 | 11743 | SH |  | DFND | 2 | 0 | 0 | 11743 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 4000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 69000 | 5577 | SH |  | DFND | 1 | 0 | 0 | 5577 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 925000 | 75104 | SH |  | DFND | 6 | 0 | 0 | 75104 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 7000 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 0 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| BARNES GROUP INC | COM | 067806109 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BARNES GROUP INC | COM | 067806109 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| BARNES GROUP INC | COM | 067806109 |  | 4000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| BARNES GROUP INC | COM | 067806109 |  | 155000 | 3796 | SH |  | DFND | 99 | 0 | 0 | 3796 |
| BARNWELL INDS INC | COM | 068221100 |  | 5000 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 7000 | 79 | SH |  | DFND | 99 | 0 | 0 | 79 |
| BARRICK GOLD CORP | COM | 067901108 |  | 572000 | 33282 | SH |  | DFND | 1 | 0 | 0 | 33282 |
| BARRICK GOLD CORP | COM | 067901108 |  | 500000 | 29086 | SH |  | DFND | 2 | 0 | 0 | 29086 |
| BARRICK GOLD CORP | COM | 067901108 |  | 336000 | 19556 | SH |  | DFND | 6 | 0 | 0 | 19556 |
| BARRICK GOLD CORP | COM | 067901108 |  | 381000 | 22173 | SH |  | DFND | 8 | 0 | 0 | 22173 |
| BARRICK GOLD CORP | COM | 067901108 |  | 606000 | 35243 | SH |  | DFND | 99 | 0 | 0 | 35243 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2000 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16000 | 374 | SH |  | DFND | 2 | 0 | 0 | 374 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 125000 | 2966 | SH |  | DFND | 6 | 0 | 0 | 2966 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 158000 | 3742 | SH |  | DFND | 8 | 0 | 0 | 3742 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 614000 | 14564 | SH |  | DFND | 99 | 0 | 0 | 14564 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 0 | 22 | SH |  | DFND | 8 | 0 | 0 | 22 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 42000 | 6704 | SH |  | DFND | 1 | 0 | 0 | 6704 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 37000 | 5900 | SH |  | DFND | 2 | 0 | 0 | 5900 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 55000 | 8837 | SH |  | DFND | 8 | 0 | 0 | 8837 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1000 | 104 | SH |  | DFND | 99 | 0 | 0 | 104 |
| BAXTER INTL INC | COM | 071813109 |  | 472000 | 9263 | SH |  | DFND | 1 | 0 | 0 | 9263 |
| BAXTER INTL INC | COM | 071813109 |  | 240000 | 4710 | SH |  | DFND | 2 | 0 | 0 | 4710 |
| BAXTER INTL INC | COM | 071813109 |  | 35000 | 683 | SH |  | DFND | 6 | 0 | 0 | 683 |
| BAXTER INTL INC | COM | 071813109 |  | 414000 | 8113 | SH |  | DFND | 8 | 0 | 0 | 8113 |
| BAXTER INTL INC | COM | 071813109 |  | 582000 | 11410 | SH |  | DFND | 99 | 0 | 0 | 11410 |
| BCB BANCORP INC | COM | 055298103 |  | 27000 | 1523 | SH |  | DFND | 2 | 0 | 0 | 1523 |
| BCB BANCORP INC | COM | 055298103 |  | 4000 | 225 | SH |  | DFND | 6 | 0 | 0 | 225 |
| BCE INC | COM NEW | 05534B760 |  | 270000 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| BCE INC | COM NEW | 05534B760 |  | 189000 | 4307 | SH |  | DFND | 2 | 0 | 0 | 4307 |
| BCE INC | COM NEW | 05534B760 |  | 27000 | 604 | SH |  | DFND | 6 | 0 | 0 | 604 |
| BCE INC | COM NEW | 05534B760 |  | 1203000 | 27373 | SH |  | DFND | 8 | 0 | 0 | 27373 |
| BCE INC | COM NEW | 05534B760 |  | 4115000 | 93604 | SH |  | DFND | 99 | 0 | 0 | 93604 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 12000 | 234 | SH |  | DFND | 2 | 0 | 0 | 234 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 18000 | 340 | SH |  | DFND | 99 | 0 | 0 | 340 |
| BEAM GLOBAL | COM | 07373B109 |  | 22000 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| BEAM GLOBAL | COM | 07373B109 |  | 5000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| BEAM GLOBAL | COM | 07373B109 |  | 26000 | 1446 | SH |  | DFND | 99 | 0 | 0 | 1446 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 12000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8000 | 215 | SH |  | DFND | 6 | 0 | 0 | 215 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 35000 | 901 | SH |  | DFND | 99 | 0 | 0 | 901 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3000 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 8000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 26000 | 525 | SH |  | DFND | 99 | 0 | 0 | 525 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 840000 | 3295 | SH |  | DFND | 1 | 0 | 0 | 3295 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2017000 | 7932 | SH |  | DFND | 2 | 0 | 0 | 7932 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1009000 | 3966 | SH |  | DFND | 6 | 0 | 0 | 3966 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2231000 | 8771 | SH |  | DFND | 8 | 0 | 0 | 8771 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8943000 | 35156 | SH |  | DFND | 99 | 0 | 0 | 35156 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2000 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 17000 | 6873 | SH |  | DFND | 2 | 0 | 0 | 6873 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1000 | 491 | SH |  | DFND | 6 | 0 | 0 | 491 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 5000 | 2068 | SH |  | DFND | 8 | 0 | 0 | 2068 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 6000 | 2214 | SH |  | DFND | 99 | 0 | 0 | 2214 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 100000 | 456 | SH |  | DFND | 99 | 0 | 0 | 456 |
| BEL FUSE INC | CL A | 077347201 |  | 101000 | 3222 | SH |  | DFND | 2 | 0 | 0 | 3222 |
| BEL FUSE INC | CL B | 077347300 |  | 130000 | 3950 | SH |  | DFND | 2 | 0 | 0 | 3950 |
| BELDEN INC | COM | 077454106 |  | 23000 | 317 | SH |  | DFND | 2 | 0 | 0 | 317 |
| BELDEN INC | COM | 077454106 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| BELDEN INC | COM | 077454106 |  | 948000 | 13190 | SH |  | DFND | 99 | 0 | 0 | 13190 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22000 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 43000 | 1679 | SH |  | DFND | 99 | 0 | 0 | 1679 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 20000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 68000 | 683 | SH |  | DFND | 8 | 0 | 0 | 683 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2000 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5000 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5000 | 185 | SH |  | DFND | 8 | 0 | 0 | 185 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 135000 | 5046 | SH |  | DFND | 99 | 0 | 0 | 5046 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 6000 | 2200 | SH |  | DFND | 2 | 0 | 0 | 2200 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 32000 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 18000 | 475 | SH |  | DFND | 8 | 0 | 0 | 475 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3326000 | 89978 | SH |  | DFND | 99 | 0 | 0 | 89978 |
| BERKELEY LTS INC | COM | 084310101 |  | 3000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| BERKLEY W R CORP | COM | 084423102 |  | 154000 | 2108 | SH |  | DFND | 1 | 0 | 0 | 2108 |
| BERKLEY W R CORP | COM | 084423102 |  | 255000 | 3523 | SH |  | DFND | 2 | 0 | 0 | 3523 |
| BERKLEY W R CORP | COM | 084423102 |  | 172000 | 2377 | SH |  | DFND | 6 | 0 | 0 | 2377 |
| BERKLEY W R CORP | COM | 084423102 |  | 78000 | 1074 | SH |  | DFND | 8 | 0 | 0 | 1074 |
| BERKLEY W R CORP | COM | 084423102 |  | 10745000 | 148029 | SH |  | DFND | 99 | 0 | 0 | 148029 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 0 | 1150 | SH |  | DFND | 2 | 0 | 0 | 1150 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469000 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6094000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937000 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687000 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66294000 | 214612 | SH |  | DFND | 1 | 0 | 0 | 214612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34177000 | 110642 | SH |  | DFND | 2 | 0 | 0 | 110642 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10399000 | 33664 | SH |  | DFND | 6 | 0 | 0 | 33664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35873000 | 116129 | SH |  | DFND | 8 | 0 | 0 | 116129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12574000 | 40709 | SH |  | DFND | 99 | 0 | 0 | 40709 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 21000 | 680 | SH |  | DFND | 99 | 0 | 0 | 680 |
| BERRY CORP | COM | 08579X101 |  | 13000 | 1574 | SH |  | DFND | 1 | 0 | 0 | 1574 |
| BERRY CORP | COM | 08579X101 |  | 11000 | 1346 | SH |  | DFND | 99 | 0 | 0 | 1346 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 28000 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 12000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 6000 | 104 | SH |  | DFND | 8 | 0 | 0 | 104 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 154000 | 2549 | SH |  | DFND | 99 | 0 | 0 | 2549 |
| BEST BUY INC | COM | 086516101 |  | 277000 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| BEST BUY INC | COM | 086516101 |  | 380000 | 4713 | SH |  | DFND | 2 | 0 | 0 | 4713 |
| BEST BUY INC | COM | 086516101 |  | 12000 | 151 | SH |  | DFND | 6 | 0 | 0 | 151 |
| BEST BUY INC | COM | 086516101 |  | 441000 | 5498 | SH |  | DFND | 8 | 0 | 0 | 5498 |
| BEST BUY INC | COM | 086516101 |  | 2510000 | 31279 | SH |  | DFND | 99 | 0 | 0 | 31279 |
| BEST BUY INC CALL | COM | 086516901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 0 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 0 | 305 | SH |  | DFND | 8 | 0 | 0 | 305 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 2000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 0 | 621 | SH |  | DFND | 2 | 0 | 0 | 621 |
| BEYOND AIR INC | COM | 08862L103 |  | 516000 | 79640 | SH |  | DFND | 1 | 0 | 0 | 79640 |
| BEYOND AIR INC | COM | 08862L103 |  | 135000 | 20770 | SH |  | DFND | 2 | 0 | 0 | 20770 |
| BEYOND AIR INC | COM | 08862L103 |  | 143000 | 21959 | SH |  | DFND | 8 | 0 | 0 | 21959 |
| BEYOND MEAT INC | COM | 08862E109 |  | 41000 | 3392 | SH |  | DFND | 1 | 0 | 0 | 3392 |
| BEYOND MEAT INC | COM | 08862E109 |  | 31000 | 2497 | SH |  | DFND | 2 | 0 | 0 | 2497 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9000 | 754 | SH |  | DFND | 6 | 0 | 0 | 754 |
| BEYOND MEAT INC | COM | 08862E109 |  | 39000 | 3183 | SH |  | DFND | 8 | 0 | 0 | 3183 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3000 | 289 | SH |  | DFND | 99 | 0 | 0 | 289 |
| BEYONDSPRING INC | SHS | G10830100 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 9000 | 2296 | SH |  | DFND | 2 | 0 | 0 | 2296 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2000 | 542 | SH |  | DFND | 6 | 0 | 0 | 542 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4000 | 1201 | SH |  | DFND | 99 | 0 | 0 | 1201 |
| BGSF INC | COM | 05601C105 |  | 27000 | 1744 | SH |  | DFND | 99 | 0 | 0 | 1744 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 881000 | 14124 | SH |  | DFND | 1 | 0 | 0 | 14124 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 853000 | 13738 | SH |  | DFND | 2 | 0 | 0 | 13738 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 519000 | 8362 | SH |  | DFND | 6 | 0 | 0 | 8362 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1038000 | 16717 | SH |  | DFND | 8 | 0 | 0 | 16717 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1150000 | 18522 | SH |  | DFND | 99 | 0 | 0 | 18522 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 22000 | 760 | SH |  | DFND | 8 | 0 | 0 | 760 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 47000 | 5333 | SH |  | DFND | 99 | 0 | 0 | 5333 |
| BIG LOTS INC | COM | 089302103 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BIG LOTS INC | COM | 089302103 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| BIG LOTS INC | COM | 089302103 |  | 22000 | 1519 | SH |  | DFND | 8 | 0 | 0 | 1519 |
| BIG LOTS INC | COM | 089302103 |  | 27000 | 1821 | SH |  | DFND | 99 | 0 | 0 | 1821 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1000 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 90000 | 10315 | SH |  | DFND | 8 | 0 | 0 | 10315 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 141000 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5000 | 205 | SH |  | DFND | 8 | 0 | 0 | 205 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4000 | 162 | SH |  | DFND | 99 | 0 | 0 | 162 |
| BILIBILI INC CALL | SPONS ADS REP Z | 090040906 |  | 3000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| BILL COM HLDGS INC | COM | 090043100 |  | 25000 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| BILL COM HLDGS INC | COM | 090043100 |  | 43000 | 395 | SH |  | DFND | 2 | 0 | 0 | 395 |
| BILL COM HLDGS INC | COM | 090043100 |  | 37000 | 339 | SH |  | DFND | 6 | 0 | 0 | 339 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2891000 | 26546 | SH |  | DFND | 99 | 0 | 0 | 26546 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 0 | 291 | SH |  | DFND | 2 | 0 | 0 | 291 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 0 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| BIO RAD LABS INC | CL A | 090572207 |  | 815000 | 1939 | SH |  | DFND | 1 | 0 | 0 | 1939 |
| BIO RAD LABS INC | CL A | 090572207 |  | 227000 | 539 | SH |  | DFND | 2 | 0 | 0 | 539 |
| BIO RAD LABS INC | CL A | 090572207 |  | 26000 | 63 | SH |  | DFND | 8 | 0 | 0 | 63 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3823000 | 9095 | SH |  | DFND | 99 | 0 | 0 | 9095 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 1000 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 55000 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 49000 | 587 | SH |  | DFND | 2 | 0 | 0 | 587 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 207000 | 2492 | SH |  | DFND | 6 | 0 | 0 | 2492 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 111000 | 1344 | SH |  | DFND | 8 | 0 | 0 | 1344 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1822000 | 21970 | SH |  | DFND | 99 | 0 | 0 | 21970 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 12000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 5000 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 46000 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1000 | 60 | SH |  | DFND | 99 | 0 | 0 | 60 |
| BIOFRONTERA INC | COM | 09077D100 |  | 3000 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| BIOGEN INC | COM | 09062X103 |  | 301000 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| BIOGEN INC | COM | 09062X103 |  | 301000 | 1088 | SH |  | DFND | 2 | 0 | 0 | 1088 |
| BIOGEN INC | COM | 09062X103 |  | 281000 | 1014 | SH |  | DFND | 6 | 0 | 0 | 1014 |
| BIOGEN INC | COM | 09062X103 |  | 541000 | 1953 | SH |  | DFND | 8 | 0 | 0 | 1953 |
| BIOGEN INC | COM | 09062X103 |  | 2015000 | 7278 | SH |  | DFND | 99 | 0 | 0 | 7278 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7000 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1000 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| BIOLASE INC | COM | 090911405 |  | 0 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 45000 | 2481 | SH |  | DFND | 99 | 0 | 0 | 2481 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 99000 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 17000 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 90000 | 872 | SH |  | DFND | 8 | 0 | 0 | 872 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 430000 | 4149 | SH |  | DFND | 99 | 0 | 0 | 4149 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 35000 | 33 | PRN |  | DFND | 99 | 0 | 0 | 33 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 5000 | 3690 | SH |  | DFND | 1 | 0 | 0 | 3690 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 8000 | 5759 | SH |  | DFND | 6 | 0 | 0 | 5759 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 11000 | 7450 | SH |  | DFND | 8 | 0 | 0 | 7450 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 47000 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 63000 | 422 | SH |  | DFND | 2 | 0 | 0 | 422 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17000 | 114 | SH |  | DFND | 6 | 0 | 0 | 114 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 119000 | 790 | SH |  | DFND | 8 | 0 | 0 | 790 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 157000 | 1050 | SH |  | DFND | 99 | 0 | 0 | 1050 |
| BIONTECH SE PUT | SPONSORED ADS | 09075V952 |  | 1000 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 0 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 2000 | 16186 | SH |  | DFND | 2 | 0 | 0 | 16186 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 6000 | 13250 | SH |  | DFND | 8 | 0 | 0 | 13250 |
| BIOTRICITY INC | COM | 09074H104 |  | 1000 | 1255 | SH |  | DFND | 8 | 0 | 0 | 1255 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 0 | 75 | SH |  | DFND | 99 | 0 | 0 | 75 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 49000 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 4000 | 565 | SH |  | DFND | 2 | 0 | 0 | 565 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 12000 | 1600 | SH |  | DFND | 6 | 0 | 0 | 1600 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 45000 | 2078 | SH |  | DFND | 99 | 0 | 0 | 2078 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 0 | 81 | SH |  | DFND | 6 | 0 | 0 | 81 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 0 | 406 | SH |  | DFND | 6 | 0 | 0 | 406 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 1163 | SH |  | DFND | 2 | 0 | 0 | 1163 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 42000 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 249000 | 3762 | SH |  | DFND | 2 | 0 | 0 | 3762 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26000 | 390 | SH |  | DFND | 6 | 0 | 0 | 390 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1000 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 564000 | 8525 | SH |  | DFND | 99 | 0 | 0 | 8525 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 44000 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 52000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 143000 | 123 | SH |  | DFND | 6 | 0 | 0 | 123 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 224000 | 188 | SH |  | DFND | 8 | 0 | 0 | 188 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 167000 | 144 | SH |  | DFND | 99 | 0 | 0 | 144 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| BLACK HILLS CORP | COM | 092113109 |  | 44000 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| BLACK HILLS CORP | COM | 092113109 |  | 9000 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| BLACK HILLS CORP | COM | 092113109 |  | 97000 | 1373 | SH |  | DFND | 8 | 0 | 0 | 1373 |
| BLACK HILLS CORP | COM | 092113109 |  | 64000 | 906 | SH |  | DFND | 99 | 0 | 0 | 906 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 108000 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 19000 | 306 | SH |  | DFND | 2 | 0 | 0 | 306 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 30000 | 487 | SH |  | DFND | 8 | 0 | 0 | 487 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1097000 | 17775 | SH |  | DFND | 99 | 0 | 0 | 17775 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 176000 | 10407 | SH |  | DFND | 1 | 0 | 0 | 10407 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 50000 | 2975 | SH |  | DFND | 2 | 0 | 0 | 2975 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 13000 | 786 | SH |  | DFND | 6 | 0 | 0 | 786 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 15000 | 907 | SH |  | DFND | 99 | 0 | 0 | 907 |
| BLACKBAUD INC | COM | 09227Q100 |  | 26000 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| BLACKBAUD INC | COM | 09227Q100 |  | 225000 | 3835 | SH |  | DFND | 99 | 0 | 0 | 3835 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6000 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| BLACKBERRY LTD | COM | 09228F103 |  | 26000 | 7953 | SH |  | DFND | 2 | 0 | 0 | 7953 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7000 | 2050 | SH |  | DFND | 6 | 0 | 0 | 2050 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9000 | 2835 | SH |  | DFND | 8 | 0 | 0 | 2835 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 0 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BLACKLINE INC | COM | 09239B109 |  | 121000 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| BLACKLINE INC | COM | 09239B109 |  | 30000 | 441 | SH |  | DFND | 2 | 0 | 0 | 441 |
| BLACKLINE INC | COM | 09239B109 |  | 21000 | 314 | SH |  | DFND | 8 | 0 | 0 | 314 |
| BLACKLINE INC | COM | 09239B109 |  | 1584000 | 23555 | SH |  | DFND | 99 | 0 | 0 | 23555 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 15000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 28000 | 2616 | SH |  | DFND | 99 | 0 | 0 | 2616 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 10000 | 689 | SH |  | DFND | 99 | 0 | 0 | 689 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 225000 | 62039 | SH |  | DFND | 1 | 0 | 0 | 62039 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 4000 | 1045 | SH |  | DFND | 2 | 0 | 0 | 1045 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 3000 | 935 | SH |  | DFND | 6 | 0 | 0 | 935 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 4000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 143000 | 13767 | SH |  | DFND | 1 | 0 | 0 | 13767 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 36000 | 3440 | SH |  | DFND | 2 | 0 | 0 | 3440 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 206000 | 19869 | SH |  | DFND | 8 | 0 | 0 | 19869 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 5000 | 439 | SH |  | DFND | 99 | 0 | 0 | 439 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 565000 | 64717 | SH |  | DFND | 1 | 0 | 0 | 64717 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 24000 | 2697 | SH |  | DFND | 2 | 0 | 0 | 2697 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 31000 | 3586 | SH |  | DFND | 6 | 0 | 0 | 3586 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 191000 | 21861 | SH |  | DFND | 8 | 0 | 0 | 21861 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 5000 | 590 | SH |  | DFND | 99 | 0 | 0 | 590 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 661000 | 65448 | SH |  | DFND | 1 | 0 | 0 | 65448 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 39000 | 3819 | SH |  | DFND | 2 | 0 | 0 | 3819 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 54000 | 5302 | SH |  | DFND | 6 | 0 | 0 | 5302 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 52000 | 5101 | SH |  | DFND | 8 | 0 | 0 | 5101 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 22000 | 2177 | SH |  | DFND | 99 | 0 | 0 | 2177 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 74000 | 8058 | SH |  | DFND | 1 | 0 | 0 | 8058 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 203000 | 22086 | SH |  | DFND | 2 | 0 | 0 | 22086 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 35000 | 3810 | SH |  | DFND | 8 | 0 | 0 | 3810 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 3000 | 299 | SH |  | DFND | 99 | 0 | 0 | 299 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 88000 | 7027 | SH |  | DFND | 1 | 0 | 0 | 7027 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 226000 | 18017 | SH |  | DFND | 2 | 0 | 0 | 18017 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 30000 | 2398 | SH |  | DFND | 8 | 0 | 0 | 2398 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 11000 | 847 | SH |  | DFND | 99 | 0 | 0 | 847 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 916000 | 53551 | SH |  | DFND | 1 | 0 | 0 | 53551 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 407000 | 23753 | SH |  | DFND | 2 | 0 | 0 | 23753 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 2698000 | 157574 | SH |  | DFND | 6 | 0 | 0 | 157574 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 335000 | 19592 | SH |  | DFND | 8 | 0 | 0 | 19592 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 196000 | 11433 | SH |  | DFND | 99 | 0 | 0 | 11433 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 803000 | 89120 | SH |  | DFND | 1 | 0 | 0 | 89120 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 576000 | 63975 | SH |  | DFND | 2 | 0 | 0 | 63975 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 636000 | 70580 | SH |  | DFND | 6 | 0 | 0 | 70580 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 120000 | 13271 | SH |  | DFND | 8 | 0 | 0 | 13271 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 20000 | 2309 | SH |  | DFND | 99 | 0 | 0 | 2309 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 457000 | 47842 | SH |  | DFND | 1 | 0 | 0 | 47842 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 204000 | 21387 | SH |  | DFND | 2 | 0 | 0 | 21387 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 4000 | 419 | SH |  | DFND | 6 | 0 | 0 | 419 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 19000 | 1938 | SH |  | DFND | 99 | 0 | 0 | 1938 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 272000 | 54165 | SH |  | DFND | 1 | 0 | 0 | 54165 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 34000 | 6822 | SH |  | DFND | 2 | 0 | 0 | 6822 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 11000 | 2289 | SH |  | DFND | 6 | 0 | 0 | 2289 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 0 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3000 | 674 | SH |  | DFND | 99 | 0 | 0 | 674 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 12000 | 899 | SH |  | DFND | 99 | 0 | 0 | 899 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 5000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 44000 | 2531 | SH |  | DFND | 1 | 0 | 0 | 2531 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 21000 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 9000 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 123000 | 2902 | SH |  | DFND | 8 | 0 | 0 | 2902 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 10551000 | 248673 | SH |  | DFND | 99 | 0 | 0 | 248673 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 5000 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 29000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 2000 | 52 | SH |  | DFND | 8 | 0 | 0 | 52 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 29000 | 1375 | SH |  | DFND | 6 | 0 | 0 | 1375 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 12000 | 577 | SH |  | DFND | 99 | 0 | 0 | 577 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 8000 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 12000 | 518 | SH |  | DFND | 99 | 0 | 0 | 518 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 71000 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 9000 | 852 | SH |  | DFND | 2 | 0 | 0 | 852 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 22000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 87000 | 7985 | SH |  | DFND | 8 | 0 | 0 | 7985 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 130000 | 11552 | SH |  | DFND | 1 | 0 | 0 | 11552 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 850000 | 75446 | SH |  | DFND | 2 | 0 | 0 | 75446 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 197000 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 39000 | 884 | SH |  | DFND | 2 | 0 | 0 | 884 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4000 | 94 | SH |  | DFND | 6 | 0 | 0 | 94 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 118000 | 2710 | SH |  | DFND | 8 | 0 | 0 | 2710 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 48000 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 124000 | 8087 | SH |  | DFND | 2 | 0 | 0 | 8087 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 5000 | 353 | SH |  | DFND | 99 | 0 | 0 | 353 |
| BLACKROCK INC | COM | 09247X101 |  | 4108000 | 5770 | SH |  | DFND | 1 | 0 | 0 | 5770 |
| BLACKROCK INC | COM | 09247X101 |  | 2183000 | 3073 | SH |  | DFND | 2 | 0 | 0 | 3073 |
| BLACKROCK INC | COM | 09247X101 |  | 1586000 | 2235 | SH |  | DFND | 6 | 0 | 0 | 2235 |
| BLACKROCK INC | COM | 09247X101 |  | 2368000 | 3338 | SH |  | DFND | 8 | 0 | 0 | 3338 |
| BLACKROCK INC | COM | 09247X101 |  | 20290000 | 28513 | SH |  | DFND | 99 | 0 | 0 | 28513 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 38000 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 23000 | 1833 | SH |  | DFND | 8 | 0 | 0 | 1833 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 2000 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 6000 | 815 | SH |  | DFND | 99 | 0 | 0 | 815 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 937000 | 80298 | SH |  | DFND | 1 | 0 | 0 | 80298 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 8000 | 668 | SH |  | DFND | 6 | 0 | 0 | 668 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 27000 | 2300 | SH |  | DFND | 8 | 0 | 0 | 2300 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 0 | 41 | SH |  | DFND | 99 | 0 | 0 | 41 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 22000 | 2350 | SH |  | DFND | 2 | 0 | 0 | 2350 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 34000 | 3670 | SH |  | DFND | 8 | 0 | 0 | 3670 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 125000 | 9563 | SH |  | DFND | 1 | 0 | 0 | 9563 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 375000 | 28708 | SH |  | DFND | 2 | 0 | 0 | 28708 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 146000 | 11209 | SH |  | DFND | 6 | 0 | 0 | 11209 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 31000 | 2400 | SH |  | DFND | 8 | 0 | 0 | 2400 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 16000 | 1253 | SH |  | DFND | 99 | 0 | 0 | 1253 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 18000 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 27000 | 1885 | SH |  | DFND | 2 | 0 | 0 | 1885 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 23000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 2000 | 145 | SH |  | DFND | 2 | 0 | 0 | 145 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 143000 | 14169 | SH |  | DFND | 2 | 0 | 0 | 14169 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 8000 | 810 | SH |  | DFND | 6 | 0 | 0 | 810 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 150000 | 14893 | SH |  | DFND | 8 | 0 | 0 | 14893 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 609000 | 28602 | SH |  | DFND | 1 | 0 | 0 | 28602 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 9000 | 416 | SH |  | DFND | 6 | 0 | 0 | 416 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 17000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 30000 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 24000 | 2333 | SH |  | DFND | 2 | 0 | 0 | 2333 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 8000 | 785 | SH |  | DFND | 6 | 0 | 0 | 785 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 76000 | 7367 | SH |  | DFND | 8 | 0 | 0 | 7367 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 0 | 40 | SH |  | DFND | 99 | 0 | 0 | 40 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 143000 | 13200 | SH |  | DFND | 1 | 0 | 0 | 13200 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2170000 | 200550 | SH |  | DFND | 2 | 0 | 0 | 200550 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 604000 | 55820 | SH |  | DFND | 8 | 0 | 0 | 55820 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 170000 | 15035 | SH |  | DFND | 1 | 0 | 0 | 15035 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 32000 | 2816 | SH |  | DFND | 6 | 0 | 0 | 2816 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 157000 | 13884 | SH |  | DFND | 8 | 0 | 0 | 13884 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 33000 | 2909 | SH |  | DFND | 99 | 0 | 0 | 2909 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 73000 | 6604 | SH |  | DFND | 1 | 0 | 0 | 6604 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 17000 | 1613 | SH |  | DFND | 99 | 0 | 0 | 1613 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 81000 | 7574 | SH |  | DFND | 1 | 0 | 0 | 7574 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 71000 | 6574 | SH |  | DFND | 2 | 0 | 0 | 6574 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 16000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 19000 | 1762 | SH |  | DFND | 99 | 0 | 0 | 1762 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 181000 | 14915 | SH |  | DFND | 1 | 0 | 0 | 14915 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 75000 | 6158 | SH |  | DFND | 2 | 0 | 0 | 6158 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 11000 | 897 | SH |  | DFND | 6 | 0 | 0 | 897 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2000 | 204 | SH |  | DFND | 8 | 0 | 0 | 204 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1000 | 101 | SH |  | DFND | 99 | 0 | 0 | 101 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 42000 | 4191 | SH |  | DFND | 8 | 0 | 0 | 4191 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2000 | 205 | SH |  | DFND | 8 | 0 | 0 | 205 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 552000 | 52973 | SH |  | DFND | 1 | 0 | 0 | 52973 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 36000 | 3477 | SH |  | DFND | 2 | 0 | 0 | 3477 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 7000 | 686 | SH |  | DFND | 8 | 0 | 0 | 686 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 5000 | 466 | SH |  | DFND | 99 | 0 | 0 | 466 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 150000 | 13550 | SH |  | DFND | 6 | 0 | 0 | 13550 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 30000 | 2745 | SH |  | DFND | 8 | 0 | 0 | 2745 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 9000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 17000 | 1685 | SH |  | DFND | 99 | 0 | 0 | 1685 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 236000 | 21475 | SH |  | DFND | 1 | 0 | 0 | 21475 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 59000 | 5324 | SH |  | DFND | 8 | 0 | 0 | 5324 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 8000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 30000 | 2700 | SH |  | DFND | 2 | 0 | 0 | 2700 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13000 | 1168 | SH |  | DFND | 99 | 0 | 0 | 1168 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 13000 | 1252 | SH |  | DFND | 8 | 0 | 0 | 1252 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 206000 | 17793 | SH |  | DFND | 1 | 0 | 0 | 17793 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 21000 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 55000 | 4718 | SH |  | DFND | 6 | 0 | 0 | 4718 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 55000 | 4781 | SH |  | DFND | 8 | 0 | 0 | 4781 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 233000 | 23170 | SH |  | DFND | 1 | 0 | 0 | 23170 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 28000 | 2744 | SH |  | DFND | 2 | 0 | 0 | 2744 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 27000 | 2679 | SH |  | DFND | 99 | 0 | 0 | 2679 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 320000 | 32106 | SH |  | DFND | 1 | 0 | 0 | 32106 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 473000 | 47455 | SH |  | DFND | 2 | 0 | 0 | 47455 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 486000 | 48746 | SH |  | DFND | 6 | 0 | 0 | 48746 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 21000 | 2092 | SH |  | DFND | 8 | 0 | 0 | 2092 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 6000 | 579 | SH |  | DFND | 99 | 0 | 0 | 579 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1771000 | 62424 | SH |  | DFND | 1 | 0 | 0 | 62424 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 73000 | 2573 | SH |  | DFND | 2 | 0 | 0 | 2573 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 6000 | 212 | SH |  | DFND | 6 | 0 | 0 | 212 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 214000 | 7532 | SH |  | DFND | 8 | 0 | 0 | 7532 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 470000 | 30050 | SH |  | DFND | 1 | 0 | 0 | 30050 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 162000 | 10348 | SH |  | DFND | 2 | 0 | 0 | 10348 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 186000 | 11887 | SH |  | DFND | 6 | 0 | 0 | 11887 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 35000 | 2234 | SH |  | DFND | 8 | 0 | 0 | 2234 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5000 | 336 | SH |  | DFND | 99 | 0 | 0 | 336 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 618000 | 36674 | SH |  | DFND | 1 | 0 | 0 | 36674 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 4826000 | 286600 | SH |  | DFND | 2 | 0 | 0 | 286600 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 72000 | 4250 | SH |  | DFND | 8 | 0 | 0 | 4250 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 234000 | 18072 | SH |  | DFND | 1 | 0 | 0 | 18072 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 333000 | 25678 | SH |  | DFND | 2 | 0 | 0 | 25678 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 15000 | 1152 | SH |  | DFND | 8 | 0 | 0 | 1152 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 143000 | 6904 | SH |  | DFND | 1 | 0 | 0 | 6904 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 577000 | 27758 | SH |  | DFND | 2 | 0 | 0 | 27758 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 15000 | 719 | SH |  | DFND | 6 | 0 | 0 | 719 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 94000 | 4531 | SH |  | DFND | 8 | 0 | 0 | 4531 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2000 | 74 | SH |  | DFND | 99 | 0 | 0 | 74 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 140000 | 91154 | SH |  | DFND | 1 | 0 | 0 | 91154 |
| BLACKSTONE INC | COM | 09260D107 |  | 7586000 | 102194 | SH |  | DFND | 1 | 0 | 0 | 102194 |
| BLACKSTONE INC | COM | 09260D107 |  | 3146000 | 42408 | SH |  | DFND | 2 | 0 | 0 | 42408 |
| BLACKSTONE INC | COM | 09260D107 |  | 2655000 | 35788 | SH |  | DFND | 6 | 0 | 0 | 35788 |
| BLACKSTONE INC | COM | 09260D107 |  | 6383000 | 86023 | SH |  | DFND | 8 | 0 | 0 | 86023 |
| BLACKSTONE INC | COM | 09260D107 |  | 3591000 | 48315 | SH |  | DFND | 99 | 0 | 0 | 48315 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 78000 | 7200 | SH |  | DFND | 1 | 0 | 0 | 7200 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 409000 | 19303 | SH |  | DFND | 1 | 0 | 0 | 19303 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 599000 | 28280 | SH |  | DFND | 2 | 0 | 0 | 28280 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 499000 | 23591 | SH |  | DFND | 6 | 0 | 0 | 23591 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 73000 | 3440 | SH |  | DFND | 8 | 0 | 0 | 3440 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12000 | 546 | SH |  | DFND | 99 | 0 | 0 | 546 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 496000 | 22201 | SH |  | DFND | 1 | 0 | 0 | 22201 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 19000 | 866 | SH |  | DFND | 99 | 0 | 0 | 866 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 329000 | 26469 | SH |  | DFND | 2 | 0 | 0 | 26469 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 76000 | 7143 | SH |  | DFND | 1 | 0 | 0 | 7143 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 171000 | 16200 | SH |  | DFND | 2 | 0 | 0 | 16200 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 39000 | 3700 | SH |  | DFND | 6 | 0 | 0 | 3700 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 31000 | 2930 | SH |  | DFND | 8 | 0 | 0 | 2930 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| BLEND LABS INC | CL A | 09352U108 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BLINK CHARGING CO | COM | 09354A100 |  | 59000 | 5303 | SH |  | DFND | 1 | 0 | 0 | 5303 |
| BLINK CHARGING CO | COM | 09354A100 |  | 95000 | 8645 | SH |  | DFND | 2 | 0 | 0 | 8645 |
| BLINK CHARGING CO | COM | 09354A100 |  | 20000 | 1857 | SH |  | DFND | 6 | 0 | 0 | 1857 |
| BLINK CHARGING CO | COM | 09354A100 |  | 83000 | 7606 | SH |  | DFND | 8 | 0 | 0 | 7606 |
| BLINK CHARGING CO | COM | 09354A100 |  | 11000 | 1015 | SH |  | DFND | 99 | 0 | 0 | 1015 |
| BLOCK H  R INC | COM | 093671105 |  | 1000 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| BLOCK H  R INC | COM | 093671105 |  | 301000 | 8227 | SH |  | DFND | 2 | 0 | 0 | 8227 |
| BLOCK H  R INC | COM | 093671105 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| BLOCK H  R INC | COM | 093671105 |  | 46000 | 1251 | SH |  | DFND | 8 | 0 | 0 | 1251 |
| BLOCK H  R INC | COM | 093671105 |  | 1919000 | 52536 | SH |  | DFND | 99 | 0 | 0 | 52536 |
| BLOCK INC | CL A | 852234103 |  | 1696000 | 26997 | SH |  | DFND | 1 | 0 | 0 | 26997 |
| BLOCK INC | CL A | 852234103 |  | 1801000 | 28660 | SH |  | DFND | 2 | 0 | 0 | 28660 |
| BLOCK INC | CL A | 852234103 |  | 443000 | 7056 | SH |  | DFND | 6 | 0 | 0 | 7056 |
| BLOCK INC | CL A | 852234103 |  | 883000 | 14058 | SH |  | DFND | 8 | 0 | 0 | 14058 |
| BLOCK INC | CL A | 852234103 |  | 1953000 | 31097 | SH |  | DFND | 99 | 0 | 0 | 31097 |
| BLOCK INC CALL | CL A | 852234903 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 52000 | 2728 | SH |  | DFND | 1 | 0 | 0 | 2728 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 89000 | 4650 | SH |  | DFND | 2 | 0 | 0 | 4650 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 114000 | 5981 | SH |  | DFND | 6 | 0 | 0 | 5981 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22000 | 1136 | SH |  | DFND | 8 | 0 | 0 | 1136 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15000 | 743 | SH |  | DFND | 99 | 0 | 0 | 743 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1000 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1000 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 37000 | 1840 | SH |  | DFND | 8 | 0 | 0 | 1840 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 95000 | 4715 | SH |  | DFND | 99 | 0 | 0 | 4715 |
| BLUCORA INC | COM | 095229100 |  | 3000 | 98 | SH |  | DFND | 6 | 0 | 0 | 98 |
| BLUCORA INC | COM | 095229100 |  | 4000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| BLUCORA INC | COM | 095229100 |  | 19000 | 753 | SH |  | DFND | 99 | 0 | 0 | 753 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 201 | SH |  | DFND | 2 | 0 | 0 | 201 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 438 | SH |  | DFND | 8 | 0 | 0 | 438 |
| BLUE BIRD CORP | COM | 095306106 |  | 468000 | 43707 | SH |  | DFND | 1 | 0 | 0 | 43707 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15000 | 1422 | SH |  | DFND | 1 | 0 | 0 | 1422 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 69000 | 6465 | SH |  | DFND | 6 | 0 | 0 | 6465 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 17000 | 1630 | SH |  | DFND | 99 | 0 | 0 | 1630 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 32000 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 273000 | 39405 | SH |  | DFND | 6 | 0 | 0 | 39405 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 53000 | 7603 | SH |  | DFND | 8 | 0 | 0 | 7603 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 0 | 68 | SH |  | DFND | 99 | 0 | 0 | 68 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 4000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 0 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9000 | 213 | SH |  | DFND | 8 | 0 | 0 | 213 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 93000 | 2112 | SH |  | DFND | 99 | 0 | 0 | 2112 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 17000 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 9000 | 403 | SH |  | DFND | 8 | 0 | 0 | 403 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 168000 | 23800 | SH |  | DFND | 2 | 0 | 0 | 23800 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 356000 | 8548 | SH |  | DFND | 1 | 0 | 0 | 8548 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 50000 | 1193 | SH |  | DFND | 99 | 0 | 0 | 1193 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 147000 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 19000 | 355 | SH |  | DFND | 99 | 0 | 0 | 355 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 |  | 9000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1059000 | 17000 | SH |  | DFND | 1 | 0 | 0 | 17000 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 2415000 | 38766 | SH |  | DFND | 8 | 0 | 0 | 38766 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 32000 | 506 | SH |  | DFND | 99 | 0 | 0 | 506 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 |  | 143000 | 3055 | SH |  | DFND | 1 | 0 | 0 | 3055 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 436000 | 6227 | SH |  | DFND | 1 | 0 | 0 | 6227 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 934000 | 13328 | SH |  | DFND | 6 | 0 | 0 | 13328 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 36000 | 514 | SH |  | DFND | 99 | 0 | 0 | 514 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 21000 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 8000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 21000 | 271 | SH |  | DFND | 8 | 0 | 0 | 271 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 47000 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 8000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 5000 | 2359 | SH |  | DFND | 2 | 0 | 0 | 2359 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 56000 | 5368 | SH |  | DFND | 1 | 0 | 0 | 5368 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 6000 | 605 | SH |  | DFND | 6 | 0 | 0 | 605 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2000 | 196 | SH |  | DFND | 8 | 0 | 0 | 196 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 149000 | 23800 | SH |  | DFND | 8 | 0 | 0 | 23800 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3049000 | 527578 | SH |  | DFND | 2 | 0 | 0 | 527578 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 98000 | 16907 | SH |  | DFND | 8 | 0 | 0 | 16907 |
| BOEING CO | COM | 097023105 |  | 12585000 | 66056 | SH |  | DFND | 1 | 0 | 0 | 66056 |
| BOEING CO | COM | 097023105 |  | 5736000 | 30101 | SH |  | DFND | 2 | 0 | 0 | 30101 |
| BOEING CO | COM | 097023105 |  | 2158000 | 11326 | SH |  | DFND | 6 | 0 | 0 | 11326 |
| BOEING CO | COM | 097023105 |  | 12287000 | 64497 | SH |  | DFND | 8 | 0 | 0 | 64497 |
| BOEING CO | COM | 097023105 |  | 2647000 | 13899 | SH |  | DFND | 99 | 0 | 0 | 13899 |
| BOEING CO CALL | COM | 097023905 |  | 1000 | 7 | SH | Call | DFND | 2 | 0 | 0 | 7 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 37000 | 532 | SH |  | DFND | 2 | 0 | 0 | 532 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5000 | 73 | SH |  | DFND | 8 | 0 | 0 | 73 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 35000 | 515 | SH |  | DFND | 99 | 0 | 0 | 515 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 110000 | 1056 | SH |  | DFND | 2 | 0 | 0 | 1056 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 166000 | 1602 | SH |  | DFND | 8 | 0 | 0 | 1602 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 84000 | 810 | SH |  | DFND | 99 | 0 | 0 | 810 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BONSO ELECTRS INTL INC | COM | 098529308 |  | 1000 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1118000 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 663000 | 329 | SH |  | DFND | 2 | 0 | 0 | 329 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1298000 | 644 | SH |  | DFND | 6 | 0 | 0 | 644 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3690000 | 1831 | SH |  | DFND | 8 | 0 | 0 | 1831 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5638000 | 2798 | SH |  | DFND | 99 | 0 | 0 | 2798 |
| BOOKING HOLDINGS INC CALL | COM | 09857L908 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14000 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3000 | 45 | SH |  | DFND | 8 | 0 | 0 | 45 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 345000 | 5516 | SH |  | DFND | 99 | 0 | 0 | 5516 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 153000 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 189000 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 30000 | 286 | SH |  | DFND | 6 | 0 | 0 | 286 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 158000 | 1511 | SH |  | DFND | 8 | 0 | 0 | 1511 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3280000 | 31346 | SH |  | DFND | 99 | 0 | 0 | 31346 |
| BORGWARNER INC | COM | 099724106 |  | 446000 | 11067 | SH |  | DFND | 1 | 0 | 0 | 11067 |
| BORGWARNER INC | COM | 099724106 |  | 320000 | 7929 | SH |  | DFND | 2 | 0 | 0 | 7929 |
| BORGWARNER INC | COM | 099724106 |  | 442000 | 10993 | SH |  | DFND | 6 | 0 | 0 | 10993 |
| BORGWARNER INC | COM | 099724106 |  | 343000 | 8528 | SH |  | DFND | 8 | 0 | 0 | 8528 |
| BORGWARNER INC | COM | 099724106 |  | 442000 | 10967 | SH |  | DFND | 99 | 0 | 0 | 10967 |
| BOSTON BEER INC | CL A | 100557107 |  | 335000 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| BOSTON BEER INC | CL A | 100557107 |  | 54000 | 164 | SH |  | DFND | 2 | 0 | 0 | 164 |
| BOSTON BEER INC | CL A | 100557107 |  | 2000 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| BOSTON BEER INC | CL A | 100557107 |  | 89000 | 271 | SH |  | DFND | 8 | 0 | 0 | 271 |
| BOSTON BEER INC | CL A | 100557107 |  | 281000 | 852 | SH |  | DFND | 99 | 0 | 0 | 852 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 12000 | 445 | SH |  | DFND | 8 | 0 | 0 | 445 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 33000 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 43000 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 103000 | 1518 | SH |  | DFND | 8 | 0 | 0 | 1518 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2646000 | 39161 | SH |  | DFND | 99 | 0 | 0 | 39161 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 539000 | 11653 | SH |  | DFND | 1 | 0 | 0 | 11653 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1031000 | 22293 | SH |  | DFND | 2 | 0 | 0 | 22293 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39000 | 850 | SH |  | DFND | 6 | 0 | 0 | 850 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 988000 | 21346 | SH |  | DFND | 8 | 0 | 0 | 21346 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1555000 | 33629 | SH |  | DFND | 99 | 0 | 0 | 33629 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 72000 | 5350 | SH |  | DFND | 2 | 0 | 0 | 5350 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 11000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BOX INC | CL A | 10316T104 |  | 117000 | 3783 | SH |  | DFND | 1 | 0 | 0 | 3783 |
| BOX INC | CL A | 10316T104 |  | 87000 | 2805 | SH |  | DFND | 2 | 0 | 0 | 2805 |
| BOX INC | CL A | 10316T104 |  | 3000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| BOX INC | CL A | 10316T104 |  | 109000 | 3512 | SH |  | DFND | 8 | 0 | 0 | 3512 |
| BOX INC | CL A | 10316T104 |  | 825000 | 26490 | SH |  | DFND | 99 | 0 | 0 | 26490 |
| BOX INC CALL | CL A | 10316T904 |  | 5000 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| BOXED INC | COM | 103174108 |  | 3000 | 17025 | SH |  | DFND | 1 | 0 | 0 | 17025 |
| BOXED INC | COM | 103174108 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BOXED INC | COM | 103174108 |  | 1000 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 0 | 850 | SH |  | DFND | 6 | 0 | 0 | 850 |
| BOYD GAMING CORP | COM | 103304101 |  | 109000 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| BOYD GAMING CORP | COM | 103304101 |  | 12000 | 223 | SH |  | DFND | 2 | 0 | 0 | 223 |
| BOYD GAMING CORP | COM | 103304101 |  | 209000 | 3829 | SH |  | DFND | 8 | 0 | 0 | 3829 |
| BOYD GAMING CORP | COM | 103304101 |  | 94000 | 1728 | SH |  | DFND | 99 | 0 | 0 | 1728 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6399000 | 183109 | SH |  | DFND | 1 | 0 | 0 | 183109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2747000 | 78629 | SH |  | DFND | 2 | 0 | 0 | 78629 |
| BP PLC | SPONSORED ADR | 055622104 |  | 483000 | 13814 | SH |  | DFND | 6 | 0 | 0 | 13814 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1677000 | 48001 | SH |  | DFND | 8 | 0 | 0 | 48001 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2260000 | 64704 | SH |  | DFND | 99 | 0 | 0 | 64704 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 123000 | 10501 | SH |  | DFND | 1 | 0 | 0 | 10501 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 5000 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 12000 | 1048 | SH |  | DFND | 6 | 0 | 0 | 1048 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 68000 | 5826 | SH |  | DFND | 8 | 0 | 0 | 5826 |
| BRADY CORP | CL A | 104674106 |  | 1000 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BRADY CORP | CL A | 104674106 |  | 11000 | 237 | SH |  | DFND | 99 | 0 | 0 | 237 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 39000 | 9466 | SH |  | DFND | 1 | 0 | 0 | 9466 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 4000 | 2719 | SH |  | DFND | 1 | 0 | 0 | 2719 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 2000 | 1520 | SH |  | DFND | 2 | 0 | 0 | 1520 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 7000 | 4500 | SH |  | DFND | 6 | 0 | 0 | 4500 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 3000 | 2100 | SH |  | DFND | 8 | 0 | 0 | 2100 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 4000 | 1711 | SH |  | DFND | 99 | 0 | 0 | 1711 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 0 | 112 | SH |  | DFND | 99 | 0 | 0 | 112 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 60000 | 7315 | SH |  | DFND | 1 | 0 | 0 | 7315 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 4000 | 445 | SH |  | DFND | 8 | 0 | 0 | 445 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 6000 | 752 | SH |  | DFND | 99 | 0 | 0 | 752 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 3000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1000 | 88 | SH |  | DFND | 99 | 0 | 0 | 88 |
| BRC INC | COM CL A | 05601U105 |  | 61000 | 9943 | SH |  | DFND | 1 | 0 | 0 | 9943 |
| BRC INC | COM CL A | 05601U105 |  | 172000 | 28077 | SH |  | DFND | 2 | 0 | 0 | 28077 |
| BRC INC | COM CL A | 05601U105 |  | 13000 | 2064 | SH |  | DFND | 6 | 0 | 0 | 2064 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 37000 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 113000 | 2978 | SH |  | DFND | 2 | 0 | 0 | 2978 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 18000 | 467 | SH |  | DFND | 8 | 0 | 0 | 467 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8000 | 213 | SH |  | DFND | 99 | 0 | 0 | 213 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 0 | 17 | SH |  | DFND | 99 | 0 | 0 | 17 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3000 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3000 | 415 | SH |  | DFND | 8 | 0 | 0 | 415 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1000 | 113 | SH |  | DFND | 99 | 0 | 0 | 113 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 18000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 7000 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 2000 | 2400 | SH |  | DFND | 8 | 0 | 0 | 2400 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5000 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25000 | 393 | SH |  | DFND | 2 | 0 | 0 | 393 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10000 | 159 | SH |  | DFND | 8 | 0 | 0 | 159 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1536000 | 24345 | SH |  | DFND | 99 | 0 | 0 | 24345 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1000 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11000 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 174000 | 3402 | SH |  | DFND | 2 | 0 | 0 | 3402 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5000 | 102 | SH |  | DFND | 6 | 0 | 0 | 102 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9000 | 183 | SH |  | DFND | 8 | 0 | 0 | 183 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1000 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2000 | 77 | SH |  | DFND | 8 | 0 | 0 | 77 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1000 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 564000 | 90477 | SH |  | DFND | 1 | 0 | 0 | 90477 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 319000 | 51128 | SH |  | DFND | 2 | 0 | 0 | 51128 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 130000 | 20847 | SH |  | DFND | 6 | 0 | 0 | 20847 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 241000 | 38747 | SH |  | DFND | 8 | 0 | 0 | 38747 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2000 | 351 | SH |  | DFND | 99 | 0 | 0 | 351 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 2000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| BRINKER INTL INC | COM | 109641100 |  | 43000 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| BRINKER INTL INC | COM | 109641100 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 4000 | 123 | SH |  | DFND | 99 | 0 | 0 | 123 |
| BRINKS CO | COM | 109696104 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| BRINKS CO | COM | 109696104 |  | 2000 | 33 | SH |  | DFND | 8 | 0 | 0 | 33 |
| BRINKS CO | COM | 109696104 |  | 10000 | 183 | SH |  | DFND | 99 | 0 | 0 | 183 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6870000 | 95438 | SH |  | DFND | 1 | 0 | 0 | 95438 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5204000 | 72308 | SH |  | DFND | 2 | 0 | 0 | 72308 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2909000 | 40428 | SH |  | DFND | 6 | 0 | 0 | 40428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4699000 | 65293 | SH |  | DFND | 8 | 0 | 0 | 65293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6702000 | 93062 | SH |  | DFND | 99 | 0 | 0 | 93062 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 0 | 11 | SH |  | DFND | 8 | 0 | 0 | 11 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4637000 | 115977 | SH |  | DFND | 1 | 0 | 0 | 115977 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2550000 | 63763 | SH |  | DFND | 2 | 0 | 0 | 63763 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 66000 | 1656 | SH |  | DFND | 6 | 0 | 0 | 1656 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5114000 | 127896 | SH |  | DFND | 8 | 0 | 0 | 127896 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3978000 | 99457 | SH |  | DFND | 99 | 0 | 0 | 99457 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5000 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 36000 | 1591 | SH |  | DFND | 99 | 0 | 0 | 1591 |
| BROADCOM INC | COM | 11135F101 |  | 12325000 | 22004 | SH |  | DFND | 1 | 0 | 0 | 22004 |
| BROADCOM INC | COM | 11135F101 |  | 4088000 | 7306 | SH |  | DFND | 2 | 0 | 0 | 7306 |
| BROADCOM INC | COM | 11135F101 |  | 2400000 | 4289 | SH |  | DFND | 6 | 0 | 0 | 4289 |
| BROADCOM INC | COM | 11135F101 |  | 9697000 | 17333 | SH |  | DFND | 8 | 0 | 0 | 17333 |
| BROADCOM INC | COM | 11135F101 |  | 14862000 | 26486 | SH |  | DFND | 99 | 0 | 0 | 26486 |
| BROADCOM INC CALL | COM | 11135F901 |  | 11000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 2000 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 51000 | 14262 | SH |  | DFND | 8 | 0 | 0 | 14262 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 7000 | 2044 | SH |  | DFND | 99 | 0 | 0 | 2044 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 468000 | 3479 | SH |  | DFND | 1 | 0 | 0 | 3479 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 187000 | 1389 | SH |  | DFND | 2 | 0 | 0 | 1389 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 153000 | 1143 | SH |  | DFND | 6 | 0 | 0 | 1143 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 299000 | 2229 | SH |  | DFND | 8 | 0 | 0 | 2229 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3856000 | 28709 | SH |  | DFND | 99 | 0 | 0 | 28709 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20000 | 1225 | SH |  | DFND | 99 | 0 | 0 | 1225 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 0 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| BROADWIND INC | COM NEW | 11161T207 |  | 7000 | 3636 | SH |  | DFND | 8 | 0 | 0 | 3636 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1000 | 281 | SH |  | DFND | 99 | 0 | 0 | 281 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 67000 | 2348 | SH |  | DFND | 1 | 0 | 0 | 2348 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 163000 | 5691 | SH |  | DFND | 2 | 0 | 0 | 5691 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 73000 | 2543 | SH |  | DFND | 6 | 0 | 0 | 2543 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 135000 | 4709 | SH |  | DFND | 8 | 0 | 0 | 4709 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 662000 | 23112 | SH |  | DFND | 99 | 0 | 0 | 23112 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 5 | SH |  | DFND | 99 | 0 | 0 | 5 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2000 | 111 | SH |  | DFND | 6 | 0 | 0 | 111 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 289000 | 9170 | SH |  | DFND | 1 | 0 | 0 | 9170 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 722000 | 22930 | SH |  | DFND | 2 | 0 | 0 | 22930 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 318000 | 10120 | SH |  | DFND | 6 | 0 | 0 | 10120 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 199000 | 6332 | SH |  | DFND | 8 | 0 | 0 | 6332 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2974000 | 94551 | SH |  | DFND | 99 | 0 | 0 | 94551 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 353000 | 11382 | SH |  | DFND | 1 | 0 | 0 | 11382 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 291000 | 9381 | SH |  | DFND | 2 | 0 | 0 | 9381 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 132000 | 4269 | SH |  | DFND | 6 | 0 | 0 | 4269 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1512000 | 48803 | SH |  | DFND | 8 | 0 | 0 | 48803 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 117000 | 3765 | SH |  | DFND | 99 | 0 | 0 | 3765 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 66000 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 137000 | 3502 | SH |  | DFND | 2 | 0 | 0 | 3502 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 9000 | 243 | SH |  | DFND | 6 | 0 | 0 | 243 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 53000 | 1353 | SH |  | DFND | 8 | 0 | 0 | 1353 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 446000 | 11470 | SH |  | DFND | 99 | 0 | 0 | 11470 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 297000 | 18401 | SH |  | DFND | 1 | 0 | 0 | 18401 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 194000 | 12037 | SH |  | DFND | 2 | 0 | 0 | 12037 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 12000 | 773 | SH |  | DFND | 6 | 0 | 0 | 773 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 370000 | 22898 | SH |  | DFND | 8 | 0 | 0 | 22898 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 126000 | 7783 | SH |  | DFND | 99 | 0 | 0 | 7783 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1000 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2000 | 57 | SH |  | DFND | 6 | 0 | 0 | 57 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 3 | SH |  | DFND | 8 | 0 | 0 | 3 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 24000 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 20000 | 711 | SH |  | DFND | 2 | 0 | 0 | 711 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 37000 | 1328 | SH |  | DFND | 8 | 0 | 0 | 1328 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 131000 | 4742 | SH |  | DFND | 99 | 0 | 0 | 4742 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 78000 | 3074 | SH |  | DFND | 1 | 0 | 0 | 3074 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 44000 | 1724 | SH |  | DFND | 2 | 0 | 0 | 1724 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 152000 | 6016 | SH |  | DFND | 8 | 0 | 0 | 6016 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 29000 | 1155 | SH |  | DFND | 99 | 0 | 0 | 1155 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8000 | 591 | SH |  | DFND | 6 | 0 | 0 | 591 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 28000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 7000 | 511 | SH |  | DFND | 99 | 0 | 0 | 511 |
| BROWN  BROWN INC | COM | 115236101 |  | 200000 | 3512 | SH |  | DFND | 1 | 0 | 0 | 3512 |
| BROWN  BROWN INC | COM | 115236101 |  | 818000 | 14368 | SH |  | DFND | 2 | 0 | 0 | 14368 |
| BROWN  BROWN INC | COM | 115236101 |  | 41000 | 719 | SH |  | DFND | 8 | 0 | 0 | 719 |
| BROWN  BROWN INC | COM | 115236101 |  | 310000 | 5439 | SH |  | DFND | 99 | 0 | 0 | 5439 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 134000 | 2034 | SH |  | DFND | 2 | 0 | 0 | 2034 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 81000 | 1234 | SH |  | DFND | 8 | 0 | 0 | 1234 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 285000 | 4334 | SH |  | DFND | 1 | 0 | 0 | 4334 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1043000 | 15885 | SH |  | DFND | 2 | 0 | 0 | 15885 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 40000 | 604 | SH |  | DFND | 6 | 0 | 0 | 604 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16000 | 243 | SH |  | DFND | 8 | 0 | 0 | 243 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 344000 | 5226 | SH |  | DFND | 99 | 0 | 0 | 5226 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 89000 | 3513 | SH |  | DFND | 99 | 0 | 0 | 3513 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| BRP INC | COM SUN VTG | 05577W200 |  | 59000 | 771 | SH |  | DFND | 99 | 0 | 0 | 771 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7000 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| BRUKER CORP | COM | 116794108 |  | 11000 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| BRUKER CORP | COM | 116794108 |  | 18000 | 259 | SH |  | DFND | 8 | 0 | 0 | 259 |
| BRUKER CORP | COM | 116794108 |  | 1138000 | 16656 | SH |  | DFND | 99 | 0 | 0 | 16656 |
| BRUNSWICK CORP | COM | 117043109 |  | 165000 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| BRUNSWICK CORP | COM | 117043109 |  | 22000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BRUNSWICK CORP | COM | 117043109 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| BRUNSWICK CORP | COM | 117043109 |  | 144000 | 2002 | SH |  | DFND | 8 | 0 | 0 | 2002 |
| BRUNSWICK CORP | COM | 117043109 |  | 691000 | 9586 | SH |  | DFND | 99 | 0 | 0 | 9586 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 0 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| BUCKLE INC | COM | 118440106 |  | 292000 | 6433 | SH |  | DFND | 1 | 0 | 0 | 6433 |
| BUCKLE INC | COM | 118440106 |  | 1000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| BUCKLE INC | COM | 118440106 |  | 390000 | 8593 | SH |  | DFND | 8 | 0 | 0 | 8593 |
| BUCKLE INC | COM | 118440106 |  | 70000 | 1546 | SH |  | DFND | 99 | 0 | 0 | 1546 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 335000 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 158000 | 2444 | SH |  | DFND | 2 | 0 | 0 | 2444 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 924000 | 14246 | SH |  | DFND | 8 | 0 | 0 | 14246 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 435000 | 6708 | SH |  | DFND | 99 | 0 | 0 | 6708 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| BUMBLE INC | COM CL A | 12047B105 |  | 81000 | 3857 | SH |  | DFND | 99 | 0 | 0 | 3857 |
| BUNGE LIMITED | COM | G16962105 |  | 115000 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| BUNGE LIMITED | COM | G16962105 |  | 530000 | 5305 | SH |  | DFND | 2 | 0 | 0 | 5305 |
| BUNGE LIMITED | COM | G16962105 |  | 27000 | 271 | SH |  | DFND | 6 | 0 | 0 | 271 |
| BUNGE LIMITED | COM | G16962105 |  | 564000 | 5654 | SH |  | DFND | 8 | 0 | 0 | 5654 |
| BUNGE LIMITED | COM | G16962105 |  | 265000 | 2649 | SH |  | DFND | 99 | 0 | 0 | 2649 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 2000 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 0 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| BURLINGTON STORES INC | COM | 122017106 |  | 44000 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3000 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1000 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1000 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 506000 | 2496 | SH |  | DFND | 99 | 0 | 0 | 2496 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 41000 | 36 | PRN |  | DFND | 99 | 0 | 0 | 36 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6000 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 34000 | 13895 | SH |  | DFND | 1 | 0 | 0 | 13895 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 8000 | 3150 | SH |  | DFND | 2 | 0 | 0 | 3150 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4000 | 1760 | SH |  | DFND | 6 | 0 | 0 | 1760 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6000 | 2304 | SH |  | DFND | 8 | 0 | 0 | 2304 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 0 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14000 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43000 | 744 | SH |  | DFND | 6 | 0 | 0 | 744 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 99000 | 1701 | SH |  | DFND | 8 | 0 | 0 | 1701 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 794000 | 13662 | SH |  | DFND | 99 | 0 | 0 | 13662 |
| BYND CANNASOFT ENTERPRISES I | COM | 05608P109 |  | 8000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4000 | 534 | SH |  | DFND | 2 | 0 | 0 | 534 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2000 | 230 | SH |  | DFND | 6 | 0 | 0 | 230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 244000 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 528000 | 5759 | SH |  | DFND | 2 | 0 | 0 | 5759 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 65000 | 710 | SH |  | DFND | 6 | 0 | 0 | 710 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 80000 | 876 | SH |  | DFND | 8 | 0 | 0 | 876 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2511000 | 27424 | SH |  | DFND | 99 | 0 | 0 | 27424 |
| C H ROBINSON WORLDWIDE INC PUT | COM NEW | 12541W959 |  | 0 | 1 | SH | Put | DFND | 8 | 0 | 0 | 1 |
| C3 AI INC | CL A | 12468P104 |  | 25000 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| C3 AI INC | CL A | 12468P104 |  | 102000 | 9146 | SH |  | DFND | 2 | 0 | 0 | 9146 |
| C3 AI INC | CL A | 12468P104 |  | 4000 | 386 | SH |  | DFND | 6 | 0 | 0 | 386 |
| C3 AI INC | CL A | 12468P104 |  | 320000 | 28635 | SH |  | DFND | 8 | 0 | 0 | 28635 |
| C3 AI INC | CL A | 12468P104 |  | 1000 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| C3 AI INC CALL | CL A | 12468P904 |  | 0 | 4 | SH | Call | DFND | 2 | 0 | 0 | 4 |
| C3 AI INC CALL | CL A | 12468P904 |  | 1000 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CABLE ONE INC | COM | 12685J105 |  | 37000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| CABLE ONE INC | COM | 12685J105 |  | 2000 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| CABLE ONE INC | COM | 12685J105 |  | 1000 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| CABLE ONE INC | COM | 12685J105 |  | 1440000 | 2022 | SH |  | DFND | 99 | 0 | 0 | 2022 |
| CABOT CORP | COM | 127055101 |  | 3000 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CABOT CORP | COM | 127055101 |  | 3000 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| CABOT CORP | COM | 127055101 |  | 33000 | 496 | SH |  | DFND | 8 | 0 | 0 | 496 |
| CABOT CORP | COM | 127055101 |  | 650000 | 9724 | SH |  | DFND | 99 | 0 | 0 | 9724 |
| CACI INTL INC | CL A | 127190304 |  | 51000 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| CACI INTL INC | CL A | 127190304 |  | 26000 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| CACI INTL INC | CL A | 127190304 |  | 53000 | 176 | SH |  | DFND | 8 | 0 | 0 | 176 |
| CACI INTL INC | CL A | 127190304 |  | 123000 | 407 | SH |  | DFND | 99 | 0 | 0 | 407 |
| CACTUS INC | CL A | 127203107 |  | 40000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CACTUS INC | CL A | 127203107 |  | 63000 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| CACTUS INC | CL A | 127203107 |  | 256000 | 5072 | SH |  | DFND | 99 | 0 | 0 | 5072 |
| CADENCE BANK | COM | 12740C103 |  | 9000 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CADENCE BANK | COM | 12740C103 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CADENCE BANK | COM | 12740C103 |  | 11000 | 458 | SH |  | DFND | 6 | 0 | 0 | 458 |
| CADENCE BANK | COM | 12740C103 |  | 36000 | 1449 | SH |  | DFND | 8 | 0 | 0 | 1449 |
| CADENCE BANK | COM | 12740C103 |  | 22000 | 882 | SH |  | DFND | 99 | 0 | 0 | 882 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 416000 | 2587 | SH |  | DFND | 1 | 0 | 0 | 2587 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 366000 | 2276 | SH |  | DFND | 2 | 0 | 0 | 2276 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 187000 | 1164 | SH |  | DFND | 6 | 0 | 0 | 1164 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1628000 | 10136 | SH |  | DFND | 8 | 0 | 0 | 10136 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8091000 | 50377 | SH |  | DFND | 99 | 0 | 0 | 50377 |
| CADRE HLDGS INC | COM | 12763L105 |  | 7000 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| CAE INC | COM | 124765108 |  | 185000 | 9550 | SH |  | DFND | 99 | 0 | 0 | 9550 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 311000 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 35000 | 835 | SH |  | DFND | 2 | 0 | 0 | 835 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 276000 | 6640 | SH |  | DFND | 6 | 0 | 0 | 6640 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 14000 | 343 | SH |  | DFND | 8 | 0 | 0 | 343 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 323000 | 7762 | SH |  | DFND | 99 | 0 | 0 | 7762 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 50000 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6000 | 102 | SH |  | DFND | 6 | 0 | 0 | 102 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20000 | 371 | SH |  | DFND | 99 | 0 | 0 | 371 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 255000 | 24196 | SH |  | DFND | 1 | 0 | 0 | 24196 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 88000 | 8335 | SH |  | DFND | 2 | 0 | 0 | 8335 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1464000 | 138743 | SH |  | DFND | 6 | 0 | 0 | 138743 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 481000 | 45570 | SH |  | DFND | 8 | 0 | 0 | 45570 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 199000 | 18936 | SH |  | DFND | 1 | 0 | 0 | 18936 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 9000 | 843 | SH |  | DFND | 6 | 0 | 0 | 843 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 341000 | 32445 | SH |  | DFND | 8 | 0 | 0 | 32445 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 178000 | 8700 | SH |  | DFND | 1 | 0 | 0 | 8700 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 39000 | 1901 | SH |  | DFND | 2 | 0 | 0 | 1901 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 76000 | 3700 | SH |  | DFND | 8 | 0 | 0 | 3700 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1000 | 72 | SH |  | DFND | 99 | 0 | 0 | 72 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 447000 | 80114 | SH |  | DFND | 1 | 0 | 0 | 80114 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1000 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 6000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 6000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 9000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 21000 | 2344 | SH |  | DFND | 2 | 0 | 0 | 2344 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 250000 | 28322 | SH |  | DFND | 8 | 0 | 0 | 28322 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 32000 | 2125 | SH |  | DFND | 6 | 0 | 0 | 2125 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1911000 | 142337 | SH |  | DFND | 1 | 0 | 0 | 142337 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 478000 | 35593 | SH |  | DFND | 2 | 0 | 0 | 35593 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 8000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 502000 | 37443 | SH |  | DFND | 8 | 0 | 0 | 37443 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 96000 | 7101 | SH |  | DFND | 99 | 0 | 0 | 7101 |
| CALAMP CORP | COM | 128126109 |  | 0 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| CALAMP CORP | COM | 128126109 |  | 0 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8000 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 81000 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| CALERES INC | COM | 129500104 |  | 3000 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| CALERES INC | COM | 129500104 |  | 16000 | 700 | SH |  | DFND | 99 | 0 | 0 | 700 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14000 | 318 | SH |  | DFND | 99 | 0 | 0 | 318 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 122000 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 37000 | 604 | SH |  | DFND | 2 | 0 | 0 | 604 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 44000 | 725 | SH |  | DFND | 6 | 0 | 0 | 725 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 17000 | 284 | SH |  | DFND | 99 | 0 | 0 | 284 |
| CALIX INC | COM | 13100M509 |  | 103000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CALIX INC | COM | 13100M509 |  | 102000 | 1490 | SH |  | DFND | 2 | 0 | 0 | 1490 |
| CALIX INC | COM | 13100M509 |  | 68000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| CALIX INC | COM | 13100M509 |  | 14000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| CALIX INC | COM | 13100M509 |  | 124000 | 1814 | SH |  | DFND | 99 | 0 | 0 | 1814 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 1000 | 63 | SH |  | DFND | 99 | 0 | 0 | 63 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 23000 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 19000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1000 | 27 | SH |  | DFND | 99 | 0 | 0 | 27 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 101000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 25000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| CALYXT INC | COM | 13173L107 |  | 0 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| CALYXT INC | COM | 13173L107 |  | 0 | 154 | SH |  | DFND | 99 | 0 | 0 | 154 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 109000 | 5043 | SH |  | DFND | 99 | 0 | 0 | 5043 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 7000 | 275 | SH |  | DFND | 6 | 0 | 0 | 275 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 248000 | 10228 | SH |  | DFND | 8 | 0 | 0 | 10228 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 65000 | 2666 | SH |  | DFND | 99 | 0 | 0 | 2666 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 3000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 3000 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 2000 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 30000 | 1076 | SH |  | DFND | 8 | 0 | 0 | 1076 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 268000 | 9465 | SH |  | DFND | 99 | 0 | 0 | 9465 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1136000 | 19162 | SH |  | DFND | 1 | 0 | 0 | 19162 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 126000 | 2122 | SH |  | DFND | 2 | 0 | 0 | 2122 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 297000 | 5011 | SH |  | DFND | 6 | 0 | 0 | 5011 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 803000 | 13536 | SH |  | DFND | 8 | 0 | 0 | 13536 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1089000 | 18349 | SH |  | DFND | 99 | 0 | 0 | 18349 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1000 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 79000 | 5184 | SH |  | DFND | 2 | 0 | 0 | 5184 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 885000 | 57855 | SH |  | DFND | 6 | 0 | 0 | 57855 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 19000 | 1259 | SH |  | DFND | 8 | 0 | 0 | 1259 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1000 | 47 | SH |  | DFND | 99 | 0 | 0 | 47 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 4000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 4000 | 179 | SH |  | DFND | 99 | 0 | 0 | 179 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 6000 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 4000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1000 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3000 | 68 | SH |  | DFND | 99 | 0 | 0 | 68 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6000 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7000 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14000 | 122 | SH |  | DFND | 8 | 0 | 0 | 122 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 891000 | 7960 | SH |  | DFND | 99 | 0 | 0 | 7960 |
| CAMECO CORP | COM | 13321L108 |  | 234000 | 10319 | SH |  | DFND | 1 | 0 | 0 | 10319 |
| CAMECO CORP | COM | 13321L108 |  | 11000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CAMECO CORP | COM | 13321L108 |  | 45000 | 1965 | SH |  | DFND | 6 | 0 | 0 | 1965 |
| CAMECO CORP | COM | 13321L108 |  | 134000 | 5905 | SH |  | DFND | 8 | 0 | 0 | 5905 |
| CAMECO CORP | COM | 13321L108 |  | 135000 | 5961 | SH |  | DFND | 99 | 0 | 0 | 5961 |
| CAMECO CORP CALL | COM | 13321L908 |  | 3000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 909000 | 16014 | SH |  | DFND | 1 | 0 | 0 | 16014 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15000 | 259 | SH |  | DFND | 2 | 0 | 0 | 259 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 70000 | 1224 | SH |  | DFND | 6 | 0 | 0 | 1224 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 153000 | 2691 | SH |  | DFND | 8 | 0 | 0 | 2691 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 834000 | 14699 | SH |  | DFND | 99 | 0 | 0 | 14699 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 24000 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 571000 | 25590 | SH |  | DFND | 6 | 0 | 0 | 25590 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 110000 | 4938 | SH |  | DFND | 8 | 0 | 0 | 4938 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 25000 | 1122 | SH |  | DFND | 99 | 0 | 0 | 1122 |
| CAMTEK LTD | ORD | M20791105 |  | 3000 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| CAMTEK LTD | ORD | M20791105 |  | 5000 | 211 | SH |  | DFND | 99 | 0 | 0 | 211 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1000 | 566 | SH |  | DFND | 99 | 0 | 0 | 566 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1000 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 0 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 200000 | 11221 | SH |  | DFND | 99 | 0 | 0 | 11221 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 35000 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 54000 | 1325 | SH |  | DFND | 2 | 0 | 0 | 1325 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 26000 | 630 | SH |  | DFND | 6 | 0 | 0 | 630 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 68000 | 1676 | SH |  | DFND | 8 | 0 | 0 | 1676 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 416000 | 10285 | SH |  | DFND | 99 | 0 | 0 | 10285 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 88000 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1408000 | 25362 | SH |  | DFND | 2 | 0 | 0 | 25362 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 59000 | 1066 | SH |  | DFND | 6 | 0 | 0 | 1066 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 716000 | 12884 | SH |  | DFND | 8 | 0 | 0 | 12884 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 465000 | 8366 | SH |  | DFND | 99 | 0 | 0 | 8366 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 468000 | 3934 | SH |  | DFND | 1 | 0 | 0 | 3934 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 187000 | 1576 | SH |  | DFND | 2 | 0 | 0 | 1576 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31000 | 256 | SH |  | DFND | 6 | 0 | 0 | 256 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 119000 | 999 | SH |  | DFND | 8 | 0 | 0 | 999 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6010000 | 50542 | SH |  | DFND | 99 | 0 | 0 | 50542 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 345000 | 4624 | SH |  | DFND | 1 | 0 | 0 | 4624 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 173000 | 2312 | SH |  | DFND | 2 | 0 | 0 | 2312 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 199000 | 2665 | SH |  | DFND | 6 | 0 | 0 | 2665 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 218000 | 2926 | SH |  | DFND | 8 | 0 | 0 | 2926 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6699000 | 89801 | SH |  | DFND | 99 | 0 | 0 | 89801 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 57000 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4000 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 50000 | 1620 | SH |  | DFND | 6 | 0 | 0 | 1620 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 70000 | 2275 | SH |  | DFND | 99 | 0 | 0 | 2275 |
| CANGO INC | ADS | 137586103 |  | 1000 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 49000 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3000 | 154 | SH |  | DFND | 2 | 0 | 0 | 154 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 261000 | 12643 | SH |  | DFND | 99 | 0 | 0 | 12643 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 65000 | 46800 | SH |  | DFND | 1 | 0 | 0 | 46800 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1000 | 425 | SH |  | DFND | 6 | 0 | 0 | 425 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 2000 | 1530 | SH |  | DFND | 99 | 0 | 0 | 1530 |
| CANON INC | SPONSORED ADR | 138006309 |  | 45000 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1000 | 39 | SH |  | DFND | 8 | 0 | 0 | 39 |
| CANON INC | SPONSORED ADR | 138006309 |  | 350000 | 16122 | SH |  | DFND | 99 | 0 | 0 | 16122 |
| CANOO INC | COM CL A | 13803R102 |  | 9000 | 7365 | SH |  | DFND | 1 | 0 | 0 | 7365 |
| CANOO INC | COM CL A | 13803R102 |  | 2000 | 1310 | SH |  | DFND | 2 | 0 | 0 | 1310 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| CANOO INC | COM CL A | 13803R102 |  | 9000 | 7534 | SH |  | DFND | 8 | 0 | 0 | 7534 |
| CANOO INC | COM CL A | 13803R102 |  | 3000 | 3040 | SH |  | DFND | 99 | 0 | 0 | 3040 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 227000 | 98349 | SH |  | DFND | 1 | 0 | 0 | 98349 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 26000 | 10932 | SH |  | DFND | 2 | 0 | 0 | 10932 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 64000 | 27911 | SH |  | DFND | 6 | 0 | 0 | 27911 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 65000 | 28166 | SH |  | DFND | 8 | 0 | 0 | 28166 |
| CANTALOUPE INC | COM | 138103106 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| CANTALOUPE INC | COM | 138103106 |  | 7000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 9000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 31000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4551000 | 202599 | SH |  | DFND | 1 | 0 | 0 | 202599 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1264000 | 56283 | SH |  | DFND | 2 | 0 | 0 | 56283 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 325000 | 14490 | SH |  | DFND | 6 | 0 | 0 | 14490 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1255000 | 55859 | SH |  | DFND | 8 | 0 | 0 | 55859 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 802000 | 35687 | SH |  | DFND | 99 | 0 | 0 | 35687 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5585000 | 236781 | SH |  | DFND | 1 | 0 | 0 | 236781 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1994000 | 84536 | SH |  | DFND | 2 | 0 | 0 | 84536 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16673000 | 706800 | SH |  | DFND | 6 | 0 | 0 | 706800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1897000 | 80423 | SH |  | DFND | 8 | 0 | 0 | 80423 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2159000 | 91502 | SH |  | DFND | 99 | 0 | 0 | 91502 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 2564000 | 115076 | SH |  | DFND | 1 | 0 | 0 | 115076 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 488000 | 21891 | SH |  | DFND | 2 | 0 | 0 | 21891 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 752000 | 33756 | SH |  | DFND | 6 | 0 | 0 | 33756 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 78000 | 3477 | SH |  | DFND | 8 | 0 | 0 | 3477 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 65000 | 2885 | SH |  | DFND | 99 | 0 | 0 | 2885 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 910000 | 34729 | SH |  | DFND | 1 | 0 | 0 | 34729 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 248000 | 9470 | SH |  | DFND | 2 | 0 | 0 | 9470 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 277000 | 10587 | SH |  | DFND | 6 | 0 | 0 | 10587 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 747000 | 29482 | SH |  | DFND | 1 | 0 | 0 | 29482 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 28000 | 1108 | SH |  | DFND | 6 | 0 | 0 | 1108 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 66000 | 2600 | SH |  | DFND | 8 | 0 | 0 | 2600 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 222000 | 8645 | SH |  | DFND | 1 | 0 | 0 | 8645 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 22000 | 847 | SH |  | DFND | 6 | 0 | 0 | 847 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 5000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3848000 | 183166 | SH |  | DFND | 1 | 0 | 0 | 183166 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3666000 | 174493 | SH |  | DFND | 2 | 0 | 0 | 174493 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 178000 | 8455 | SH |  | DFND | 6 | 0 | 0 | 8455 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11654000 | 554599 | SH |  | DFND | 8 | 0 | 0 | 554599 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 655000 | 31173 | SH |  | DFND | 99 | 0 | 0 | 31173 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2414000 | 121054 | SH |  | DFND | 1 | 0 | 0 | 121054 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2671000 | 133973 | SH |  | DFND | 2 | 0 | 0 | 133973 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 339000 | 17006 | SH |  | DFND | 6 | 0 | 0 | 17006 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 574000 | 28780 | SH |  | DFND | 8 | 0 | 0 | 28780 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3136000 | 157248 | SH |  | DFND | 99 | 0 | 0 | 157248 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 764000 | 36652 | SH |  | DFND | 1 | 0 | 0 | 36652 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 222000 | 10649 | SH |  | DFND | 2 | 0 | 0 | 10649 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1005000 | 48238 | SH |  | DFND | 6 | 0 | 0 | 48238 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 38000 | 1815 | SH |  | DFND | 8 | 0 | 0 | 1815 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1407000 | 67547 | SH |  | DFND | 99 | 0 | 0 | 67547 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 349000 | 3743 | SH |  | DFND | 1 | 0 | 0 | 3743 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 467000 | 5015 | SH |  | DFND | 2 | 0 | 0 | 5015 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 163000 | 1757 | SH |  | DFND | 6 | 0 | 0 | 1757 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 262000 | 2813 | SH |  | DFND | 8 | 0 | 0 | 2813 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2240000 | 24095 | SH |  | DFND | 99 | 0 | 0 | 24095 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 18000 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 11000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 32000 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 17000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 70000 | 4070 | SH |  | DFND | 8 | 0 | 0 | 4070 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 40000 | 4601 | SH |  | DFND | 1 | 0 | 0 | 4601 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9000 | 1003 | SH |  | DFND | 2 | 0 | 0 | 1003 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4000 | 435 | SH |  | DFND | 99 | 0 | 0 | 435 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 82000 | 1422 | SH |  | DFND | 1 | 0 | 0 | 1422 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13000 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 58000 | 1015 | SH |  | DFND | 8 | 0 | 0 | 1015 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1404000 | 24505 | SH |  | DFND | 99 | 0 | 0 | 24505 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 0 | 230 | SH |  | DFND | 8 | 0 | 0 | 230 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5000 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 6000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2000 | 201 | SH |  | DFND | 6 | 0 | 0 | 201 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 8000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2000 | 147 | SH |  | DFND | 99 | 0 | 0 | 147 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1000 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1029000 | 13380 | SH |  | DFND | 1 | 0 | 0 | 13380 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2586000 | 33601 | SH |  | DFND | 2 | 0 | 0 | 33601 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1044000 | 13583 | SH |  | DFND | 6 | 0 | 0 | 13583 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2108000 | 27429 | SH |  | DFND | 8 | 0 | 0 | 27429 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8173000 | 106279 | SH |  | DFND | 99 | 0 | 0 | 106279 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 19000 | 37000 | SH |  | DFND | 6 | 0 | 0 | 37000 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 0 | 410 | SH |  | DFND | 8 | 0 | 0 | 410 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 5000 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 108000 | 7922 | SH |  | DFND | 8 | 0 | 0 | 7922 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1000 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| CARDLYTICS INC | COM | 14161W105 |  | 1000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| CARECLOUD INC | COM | 14167R100 |  | 9000 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| CAREDX INC | COM | 14167L103 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| CAREDX INC | COM | 14167L103 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| CAREDX INC | COM | 14167L103 |  | 9000 | 834 | SH |  | DFND | 99 | 0 | 0 | 834 |
| CARETRUST REIT INC | COM | 14174T107 |  | 61000 | 3297 | SH |  | DFND | 1 | 0 | 0 | 3297 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7000 | 390 | SH |  | DFND | 2 | 0 | 0 | 390 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3000 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13000 | 679 | SH |  | DFND | 99 | 0 | 0 | 679 |
| CARGURUS INC | COM CL A | 141788109 |  | 2000 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| CARGURUS INC | COM CL A | 141788109 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| CARGURUS INC | COM CL A | 141788109 |  | 5000 | 393 | SH |  | DFND | 99 | 0 | 0 | 393 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 17000 | 2643 | SH |  | DFND | 2 | 0 | 0 | 2643 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4000 | 614 | SH |  | DFND | 99 | 0 | 0 | 614 |
| CARLISLE COS INC | COM | 142339100 |  | 107000 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| CARLISLE COS INC | COM | 142339100 |  | 26000 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| CARLISLE COS INC | COM | 142339100 |  | 137000 | 582 | SH |  | DFND | 6 | 0 | 0 | 582 |
| CARLISLE COS INC | COM | 142339100 |  | 85000 | 360 | SH |  | DFND | 8 | 0 | 0 | 360 |
| CARLISLE COS INC | COM | 142339100 |  | 313000 | 1328 | SH |  | DFND | 99 | 0 | 0 | 1328 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 926000 | 31028 | SH |  | DFND | 1 | 0 | 0 | 31028 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 90000 | 3027 | SH |  | DFND | 2 | 0 | 0 | 3027 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3000 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30000 | 1010 | SH |  | DFND | 99 | 0 | 0 | 1010 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 46000 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 405000 | 28272 | SH |  | DFND | 2 | 0 | 0 | 28272 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 13000 | 930 | SH |  | DFND | 6 | 0 | 0 | 930 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 62000 | 4324 | SH |  | DFND | 8 | 0 | 0 | 4324 |
| CARMAX INC | COM | 143130102 |  | 359000 | 5892 | SH |  | DFND | 1 | 0 | 0 | 5892 |
| CARMAX INC | COM | 143130102 |  | 6000 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| CARMAX INC | COM | 143130102 |  | 75000 | 1236 | SH |  | DFND | 6 | 0 | 0 | 1236 |
| CARMAX INC | COM | 143130102 |  | 1260000 | 20690 | SH |  | DFND | 8 | 0 | 0 | 20690 |
| CARMAX INC | COM | 143130102 |  | 2376000 | 39027 | SH |  | DFND | 99 | 0 | 0 | 39027 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 536000 | 66539 | SH |  | DFND | 1 | 0 | 0 | 66539 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 447000 | 55455 | SH |  | DFND | 2 | 0 | 0 | 55455 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 107000 | 13288 | SH |  | DFND | 6 | 0 | 0 | 13288 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 432000 | 53582 | SH |  | DFND | 8 | 0 | 0 | 53582 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21000 | 2591 | SH |  | DFND | 99 | 0 | 0 | 2591 |
| CARNIVAL PLC | ADR | 14365C103 |  | 32000 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| CARNIVAL PLC | ADR | 14365C103 |  | 5000 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| CARNIVAL PLC | ADR | 14365C103 |  | 0 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| CARNIVAL PLC | ADR | 14365C103 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| CARPARTS COM INC | COM | 14427M107 |  | 14000 | 2310 | SH |  | DFND | 1 | 0 | 0 | 2310 |
| CARPARTS COM INC | COM | 14427M107 |  | 227000 | 36201 | SH |  | DFND | 6 | 0 | 0 | 36201 |
| CARPARTS COM INC | COM | 14427M107 |  | 718000 | 114636 | SH |  | DFND | 8 | 0 | 0 | 114636 |
| CARPARTS COM INC | COM | 14427M107 |  | 4000 | 540 | SH |  | DFND | 99 | 0 | 0 | 540 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 91000 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 61000 | 1659 | SH |  | DFND | 2 | 0 | 0 | 1659 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3000 | 78 | SH |  | DFND | 6 | 0 | 0 | 78 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11000 | 301 | SH |  | DFND | 8 | 0 | 0 | 301 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 26000 | 709 | SH |  | DFND | 99 | 0 | 0 | 709 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 30000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 22000 | 782 | SH |  | DFND | 8 | 0 | 0 | 782 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3000 | 111 | SH |  | DFND | 99 | 0 | 0 | 111 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1102000 | 26708 | SH |  | DFND | 1 | 0 | 0 | 26708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 540000 | 13083 | SH |  | DFND | 2 | 0 | 0 | 13083 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 221000 | 5357 | SH |  | DFND | 6 | 0 | 0 | 5357 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 487000 | 11795 | SH |  | DFND | 8 | 0 | 0 | 11795 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3135000 | 75993 | SH |  | DFND | 99 | 0 | 0 | 75993 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 37000 | 27280 | SH |  | DFND | 2 | 0 | 0 | 27280 |
| CARS COM INC | COM | 14575E105 |  | 1000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| CARS COM INC | COM | 14575E105 |  | 0 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| CARS COM INC | COM | 14575E105 |  | 8000 | 608 | SH |  | DFND | 8 | 0 | 0 | 608 |
| CARS COM INC | COM | 14575E105 |  | 4000 | 291 | SH |  | DFND | 99 | 0 | 0 | 291 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 0 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| CARTERS INC | COM | 146229109 |  | 19000 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| CARTERS INC | COM | 146229109 |  | 3000 | 38 | SH |  | DFND | 6 | 0 | 0 | 38 |
| CARTERS INC | COM | 146229109 |  | 11000 | 142 | SH |  | DFND | 8 | 0 | 0 | 142 |
| CARTERS INC | COM | 146229109 |  | 269000 | 3603 | SH |  | DFND | 99 | 0 | 0 | 3603 |
| CARVANA CO | CL A | 146869102 |  | 40000 | 8352 | SH |  | DFND | 1 | 0 | 0 | 8352 |
| CARVANA CO | CL A | 146869102 |  | 0 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| CARVANA CO | CL A | 146869102 |  | 0 | 86 | SH |  | DFND | 6 | 0 | 0 | 86 |
| CARVANA CO | CL A | 146869102 |  | 6000 | 1211 | SH |  | DFND | 8 | 0 | 0 | 1211 |
| CARVANA CO | CL A | 146869102 |  | 4000 | 786 | SH |  | DFND | 99 | 0 | 0 | 786 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CASA SYS INC | COM | 14713L102 |  | 8000 | 2880 | SH |  | DFND | 1 | 0 | 0 | 2880 |
| CASA SYS INC | COM | 14713L102 |  | 24000 | 8970 | SH |  | DFND | 8 | 0 | 0 | 8970 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8000 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4000 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 25000 | 319 | SH |  | DFND | 8 | 0 | 0 | 319 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2248000 | 28340 | SH |  | DFND | 99 | 0 | 0 | 28340 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 82000 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27000 | 121 | SH |  | DFND | 2 | 0 | 0 | 121 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 113000 | 502 | SH |  | DFND | 6 | 0 | 0 | 502 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 62000 | 275 | SH |  | DFND | 8 | 0 | 0 | 275 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1083000 | 4822 | SH |  | DFND | 99 | 0 | 0 | 4822 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2000 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 21000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 90000 | 1961 | SH |  | DFND | 99 | 0 | 0 | 1961 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 127000 | 4312 | SH |  | DFND | 1 | 0 | 0 | 4312 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 48000 | 1622 | SH |  | DFND | 2 | 0 | 0 | 1622 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 935000 | 31653 | SH |  | DFND | 6 | 0 | 0 | 31653 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 777000 | 26306 | SH |  | DFND | 8 | 0 | 0 | 26306 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1000 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 56000 | 2350 | SH |  | DFND | 99 | 0 | 0 | 2350 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CATALENT INC | COM | 148806102 |  | 27000 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| CATALENT INC | COM | 148806102 |  | 7000 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| CATALENT INC | COM | 148806102 |  | 11000 | 242 | SH |  | DFND | 6 | 0 | 0 | 242 |
| CATALENT INC | COM | 148806102 |  | 5000 | 116 | SH |  | DFND | 8 | 0 | 0 | 116 |
| CATALENT INC | COM | 148806102 |  | 927000 | 20604 | SH |  | DFND | 99 | 0 | 0 | 20604 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 82000 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 131000 | 7058 | SH |  | DFND | 2 | 0 | 0 | 7058 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 327000 | 17580 | SH |  | DFND | 8 | 0 | 0 | 17580 |
| CATERPILLAR INC | COM | 149123101 |  | 4567000 | 19032 | SH |  | DFND | 1 | 0 | 0 | 19032 |
| CATERPILLAR INC | COM | 149123101 |  | 7118000 | 29651 | SH |  | DFND | 2 | 0 | 0 | 29651 |
| CATERPILLAR INC | COM | 149123101 |  | 2671000 | 11148 | SH |  | DFND | 6 | 0 | 0 | 11148 |
| CATERPILLAR INC | COM | 149123101 |  | 22080000 | 92139 | SH |  | DFND | 8 | 0 | 0 | 92139 |
| CATERPILLAR INC | COM | 149123101 |  | 8385000 | 34955 | SH |  | DFND | 99 | 0 | 0 | 34955 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2000 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6000 | 155 | SH |  | DFND | 8 | 0 | 0 | 155 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 25000 | 614 | SH |  | DFND | 99 | 0 | 0 | 614 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 17000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4000 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 116000 | 513 | SH |  | DFND | 99 | 0 | 0 | 513 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 0 | 405 | SH |  | DFND | 8 | 0 | 0 | 405 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 2000 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| CBDMD INC | COM | 12482W101 |  | 0 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| CBDMD INC | COM | 12482W101 |  | 1000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| CBIZ INC | COM | 124805102 |  | 20000 | 434 | SH |  | DFND | 2 | 0 | 0 | 434 |
| CBIZ INC | COM | 124805102 |  | 14000 | 289 | SH |  | DFND | 8 | 0 | 0 | 289 |
| CBIZ INC | COM | 124805102 |  | 14000 | 304 | SH |  | DFND | 99 | 0 | 0 | 304 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3000 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 30000 | 1313 | SH |  | DFND | 2 | 0 | 0 | 1313 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 9 | SH |  | DFND | 8 | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8000 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 96000 | 761 | SH |  | DFND | 2 | 0 | 0 | 761 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 976000 | 7780 | SH |  | DFND | 6 | 0 | 0 | 7780 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 963000 | 7676 | SH |  | DFND | 8 | 0 | 0 | 7676 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1411000 | 11241 | SH |  | DFND | 99 | 0 | 0 | 11241 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1092000 | 190547 | SH |  | DFND | 1 | 0 | 0 | 190547 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1623000 | 283309 | SH |  | DFND | 2 | 0 | 0 | 283309 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1000 | 233 | SH |  | DFND | 6 | 0 | 0 | 233 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 26000 | 4484 | SH |  | DFND | 8 | 0 | 0 | 4484 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 15000 | 2547 | SH |  | DFND | 99 | 0 | 0 | 2547 |
| CBRE GROUP INC | CL A | 12504L109 |  | 157000 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68000 | 890 | SH |  | DFND | 6 | 0 | 0 | 890 |
| CBRE GROUP INC | CL A | 12504L109 |  | 83000 | 1081 | SH |  | DFND | 8 | 0 | 0 | 1081 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4658000 | 60532 | SH |  | DFND | 99 | 0 | 0 | 60532 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9000 | 1038 | SH |  | DFND | 99 | 0 | 0 | 1038 |
| CDW CORP | COM | 12514G108 |  | 232000 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| CDW CORP | COM | 12514G108 |  | 229000 | 1281 | SH |  | DFND | 2 | 0 | 0 | 1281 |
| CDW CORP | COM | 12514G108 |  | 11000 | 59 | SH |  | DFND | 6 | 0 | 0 | 59 |
| CDW CORP | COM | 12514G108 |  | 471000 | 2636 | SH |  | DFND | 8 | 0 | 0 | 2636 |
| CDW CORP | COM | 12514G108 |  | 5562000 | 31120 | SH |  | DFND | 99 | 0 | 0 | 31120 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 56000 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2079000 | 50275 | SH |  | DFND | 1 | 0 | 0 | 50275 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 98000 | 2373 | SH |  | DFND | 2 | 0 | 0 | 2373 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 46000 | 1109 | SH |  | DFND | 6 | 0 | 0 | 1109 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 104000 | 2517 | SH |  | DFND | 8 | 0 | 0 | 2517 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 852000 | 362491 | SH |  | DFND | 2 | 0 | 0 | 362491 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 5000 | 1985 | SH |  | DFND | 8 | 0 | 0 | 1985 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 5000 | 2230 | SH |  | DFND | 99 | 0 | 0 | 2230 |
| CELANESE CORP DEL | COM | 150870103 |  | 130000 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| CELANESE CORP DEL | COM | 150870103 |  | 14000 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| CELANESE CORP DEL | COM | 150870103 |  | 9000 | 84 | SH |  | DFND | 6 | 0 | 0 | 84 |
| CELANESE CORP DEL | COM | 150870103 |  | 85000 | 827 | SH |  | DFND | 8 | 0 | 0 | 827 |
| CELANESE CORP DEL | COM | 150870103 |  | 901000 | 8797 | SH |  | DFND | 99 | 0 | 0 | 8797 |
| CELCUITY INC | COM | 15102K100 |  | 1000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| CELCUITY INC | COM | 15102K100 |  | 21000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3000 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2000 | 136 | SH |  | DFND | 99 | 0 | 0 | 136 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6000 | 143 | SH |  | DFND | 99 | 0 | 0 | 143 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 1000 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 9000 | 4291 | SH |  | DFND | 2 | 0 | 0 | 4291 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 1000 | 294 | SH |  | DFND | 99 | 0 | 0 | 294 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 84000 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 725000 | 6964 | SH |  | DFND | 2 | 0 | 0 | 6964 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17000 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 83000 | 795 | SH |  | DFND | 99 | 0 | 0 | 795 |
| CELULARITY INC | COM CL A | 151190105 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 35000 | 8706 | SH |  | DFND | 1 | 0 | 0 | 8706 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 109000 | 26912 | SH |  | DFND | 2 | 0 | 0 | 26912 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6000 | 1600 | SH |  | DFND | 6 | 0 | 0 | 1600 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 48000 | 11832 | SH |  | DFND | 8 | 0 | 0 | 11832 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9000 | 2248 | SH |  | DFND | 99 | 0 | 0 | 2248 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 5000 | 10854 | SH |  | DFND | 2 | 0 | 0 | 10854 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 436 | SH |  | DFND | 6 | 0 | 0 | 436 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 9000 | 19914 | SH |  | DFND | 8 | 0 | 0 | 19914 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 89000 | 4595 | SH |  | DFND | 1 | 0 | 0 | 4595 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 49000 | 2546 | SH |  | DFND | 2 | 0 | 0 | 2546 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4000 | 211 | SH |  | DFND | 8 | 0 | 0 | 211 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 268000 | 13766 | SH |  | DFND | 99 | 0 | 0 | 13766 |
| CENTENE CORP DEL | COM | 15135B101 |  | 626000 | 7636 | SH |  | DFND | 1 | 0 | 0 | 7636 |
| CENTENE CORP DEL | COM | 15135B101 |  | 156000 | 1904 | SH |  | DFND | 2 | 0 | 0 | 1904 |
| CENTENE CORP DEL | COM | 15135B101 |  | 355000 | 4323 | SH |  | DFND | 6 | 0 | 0 | 4323 |
| CENTENE CORP DEL | COM | 15135B101 |  | 197000 | 2405 | SH |  | DFND | 8 | 0 | 0 | 2405 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1057000 | 12894 | SH |  | DFND | 99 | 0 | 0 | 12894 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 396000 | 13202 | SH |  | DFND | 1 | 0 | 0 | 13202 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 198000 | 6632 | SH |  | DFND | 2 | 0 | 0 | 6632 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 449000 | 14983 | SH |  | DFND | 6 | 0 | 0 | 14983 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 141000 | 4689 | SH |  | DFND | 8 | 0 | 0 | 4689 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1200000 | 40008 | SH |  | DFND | 99 | 0 | 0 | 40008 |
| CENTERSPACE | COM | 15202L107 |  | 106000 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| CENTERSPACE | COM | 15202L107 |  | 25000 | 424 | SH |  | DFND | 8 | 0 | 0 | 424 |
| CENTERSPACE | COM | 15202L107 |  | 6000 | 114 | SH |  | DFND | 99 | 0 | 0 | 114 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8000 | 2445 | SH |  | DFND | 99 | 0 | 0 | 2445 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 20000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 84000 | 10565 | SH |  | DFND | 99 | 0 | 0 | 10565 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16000 | 440 | SH |  | DFND | 99 | 0 | 0 | 440 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1000 | 68 | SH |  | DFND | 99 | 0 | 0 | 68 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 7000 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| CENTRAL SECS CORP | COM | 155123102 |  | 140000 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| CENTRAL SECS CORP | COM | 155123102 |  | 105000 | 3138 | SH |  | DFND | 2 | 0 | 0 | 3138 |
| CENTRAL SECS CORP | COM | 155123102 |  | 119000 | 3572 | SH |  | DFND | 6 | 0 | 0 | 3572 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 4000 | 169 | SH |  | DFND | 8 | 0 | 0 | 169 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 345000 | 10615 | SH |  | DFND | 6 | 0 | 0 | 10615 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 0 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| CENTURY ALUM CO | COM | 156431108 |  | 2000 | 245 | SH |  | DFND | 99 | 0 | 0 | 245 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1000 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2000 | 49 | SH |  | DFND | 6 | 0 | 0 | 49 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 148000 | 2964 | SH |  | DFND | 99 | 0 | 0 | 2964 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 6000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| CERENCE INC | COM | 156727109 |  | 8000 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| CERENCE INC | COM | 156727109 |  | 7000 | 404 | SH |  | DFND | 2 | 0 | 0 | 404 |
| CERENCE INC | COM | 156727109 |  | 13000 | 706 | SH |  | DFND | 6 | 0 | 0 | 706 |
| CERENCE INC | COM | 156727109 |  | 8000 | 443 | SH |  | DFND | 8 | 0 | 0 | 443 |
| CERENCE INC | COM | 156727109 |  | 5000 | 290 | SH |  | DFND | 99 | 0 | 0 | 290 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 2000 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 592000 | 9244 | SH |  | DFND | 1 | 0 | 0 | 9244 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 123000 | 1919 | SH |  | DFND | 8 | 0 | 0 | 1919 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 142000 | 2220 | SH |  | DFND | 99 | 0 | 0 | 2220 |
| CERTARA INC | COM | 15687V109 |  | 99000 | 6167 | SH |  | DFND | 1 | 0 | 0 | 6167 |
| CERTARA INC | COM | 15687V109 |  | 8000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CERTARA INC | COM | 15687V109 |  | 320000 | 19912 | SH |  | DFND | 99 | 0 | 0 | 19912 |
| CERUS CORP | COM | 157085101 |  | 9000 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| CERUS CORP | COM | 157085101 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| CERUS CORP | COM | 157085101 |  | 4000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CERUS CORP | COM | 157085101 |  | 3000 | 756 | SH |  | DFND | 99 | 0 | 0 | 756 |
| CEVA INC | COM | 157210105 |  | 4000 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CEVA INC | COM | 157210105 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| CEVA INC | COM | 157210105 |  | 5000 | 210 | SH |  | DFND | 6 | 0 | 0 | 210 |
| CEVA INC | COM | 157210105 |  | 18000 | 708 | SH |  | DFND | 8 | 0 | 0 | 708 |
| CEVA INC | COM | 157210105 |  | 1000 | 41 | SH |  | DFND | 99 | 0 | 0 | 41 |
| CF INDS HLDGS INC | COM | 125269100 |  | 180000 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| CF INDS HLDGS INC | COM | 125269100 |  | 440000 | 5158 | SH |  | DFND | 2 | 0 | 0 | 5158 |
| CF INDS HLDGS INC | COM | 125269100 |  | 259000 | 3038 | SH |  | DFND | 6 | 0 | 0 | 3038 |
| CF INDS HLDGS INC | COM | 125269100 |  | 291000 | 3412 | SH |  | DFND | 8 | 0 | 0 | 3412 |
| CF INDS HLDGS INC | COM | 125269100 |  | 932000 | 10937 | SH |  | DFND | 99 | 0 | 0 | 10937 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 16000 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9000 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 109000 | 1267 | SH |  | DFND | 99 | 0 | 0 | 1267 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 18000 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 20000 | 707 | SH |  | DFND | 2 | 0 | 0 | 707 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 55000 | 1886 | SH |  | DFND | 8 | 0 | 0 | 1886 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 855000 | 29498 | SH |  | DFND | 99 | 0 | 0 | 29498 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 0 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 242000 | 25438 | SH |  | DFND | 1 | 0 | 0 | 25438 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 917000 | 96181 | SH |  | DFND | 2 | 0 | 0 | 96181 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 364000 | 38248 | SH |  | DFND | 6 | 0 | 0 | 38248 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 126000 | 13185 | SH |  | DFND | 8 | 0 | 0 | 13185 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 76000 | 7982 | SH |  | DFND | 99 | 0 | 0 | 7982 |
| CHARGEPOINT HOLDINGS INC CALL | COM CL A | 15961R905 |  | 0 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 4000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 94000 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 403000 | 1848 | SH |  | DFND | 2 | 0 | 0 | 1848 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 242000 | 1110 | SH |  | DFND | 8 | 0 | 0 | 1110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3641000 | 16710 | SH |  | DFND | 99 | 0 | 0 | 16710 |
| CHART INDS INC | COM | 16115Q308 |  | 8000 | 68 | SH |  | DFND | 6 | 0 | 0 | 68 |
| CHART INDS INC | COM | 16115Q308 |  | 12000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| CHART INDS INC | COM | 16115Q308 |  | 66000 | 577 | SH |  | DFND | 99 | 0 | 0 | 577 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 416000 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 149000 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 602000 | 1775 | SH |  | DFND | 6 | 0 | 0 | 1775 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 326000 | 961 | SH |  | DFND | 8 | 0 | 0 | 961 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 410000 | 1208 | SH |  | DFND | 99 | 0 | 0 | 1208 |
| CHASE CORP | COM | 16150R104 |  | 7000 | 81 | SH |  | DFND | 99 | 0 | 0 | 81 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 303000 | 24646 | SH |  | DFND | 2 | 0 | 0 | 24646 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1000 | 58 | SH |  | DFND | 99 | 0 | 0 | 58 |
| CHECK CAP LTD | SHS | M2361E179 |  | 0 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 106000 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 148000 | 1178 | SH |  | DFND | 2 | 0 | 0 | 1178 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 49000 | 385 | SH |  | DFND | 6 | 0 | 0 | 385 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 218000 | 1731 | SH |  | DFND | 8 | 0 | 0 | 1731 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 497000 | 3938 | SH |  | DFND | 99 | 0 | 0 | 3938 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 3000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 12000 | 2423 | SH |  | DFND | 8 | 0 | 0 | 2423 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 29000 | 5597 | SH |  | DFND | 99 | 0 | 0 | 5597 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17000 | 527 | SH |  | DFND | 2 | 0 | 0 | 527 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9000 | 279 | SH |  | DFND | 8 | 0 | 0 | 279 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 426000 | 13414 | SH |  | DFND | 99 | 0 | 0 | 13414 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 19000 | 23 | PRN |  | DFND | 99 | 0 | 0 | 23 |
| CHEFS WHSE INC | COM | 163086101 |  | 3000 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| CHEFS WHSE INC | COM | 163086101 |  | 18000 | 552 | SH |  | DFND | 99 | 0 | 0 | 552 |
| CHEGG INC | COM | 163092109 |  | 66000 | 2639 | SH |  | DFND | 1 | 0 | 0 | 2639 |
| CHEGG INC | COM | 163092109 |  | 1000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| CHEGG INC | COM | 163092109 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| CHEGG INC | COM | 163092109 |  | 110000 | 4363 | SH |  | DFND | 8 | 0 | 0 | 4363 |
| CHEGG INC | COM | 163092109 |  | 664000 | 26271 | SH |  | DFND | 99 | 0 | 0 | 26271 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 26000 | 29 | PRN |  | DFND | 99 | 0 | 0 | 29 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 0 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 0 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10000 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28000 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| CHEMED CORP NEW | COM | 16359R103 |  | 83000 | 163 | SH |  | DFND | 8 | 0 | 0 | 163 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2843000 | 5566 | SH |  | DFND | 99 | 0 | 0 | 5566 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 9000 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 12000 | 3649 | SH |  | DFND | 99 | 0 | 0 | 3649 |
| CHEMOURS CO | COM | 163851108 |  | 104000 | 3398 | SH |  | DFND | 1 | 0 | 0 | 3398 |
| CHEMOURS CO | COM | 163851108 |  | 112000 | 3646 | SH |  | DFND | 2 | 0 | 0 | 3646 |
| CHEMOURS CO | COM | 163851108 |  | 56000 | 1820 | SH |  | DFND | 6 | 0 | 0 | 1820 |
| CHEMOURS CO | COM | 163851108 |  | 277000 | 9054 | SH |  | DFND | 8 | 0 | 0 | 9054 |
| CHEMOURS CO | COM | 163851108 |  | 35000 | 1149 | SH |  | DFND | 99 | 0 | 0 | 1149 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1567000 | 10423 | SH |  | DFND | 1 | 0 | 0 | 10423 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1479000 | 9852 | SH |  | DFND | 2 | 0 | 0 | 9852 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 584000 | 3891 | SH |  | DFND | 6 | 0 | 0 | 3891 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 482000 | 3215 | SH |  | DFND | 8 | 0 | 0 | 3215 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1047000 | 6983 | SH |  | DFND | 99 | 0 | 0 | 6983 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 310000 | 5443 | SH |  | DFND | 1 | 0 | 0 | 5443 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 157000 | 2756 | SH |  | DFND | 2 | 0 | 0 | 2756 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 45000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 8000 | 139 | SH |  | DFND | 99 | 0 | 0 | 139 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 6000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 2000 | 28 | SH |  | DFND | 99 | 0 | 0 | 28 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 61000 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 86000 | 907 | SH |  | DFND | 2 | 0 | 0 | 907 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 42000 | 442 | SH |  | DFND | 8 | 0 | 0 | 442 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1235000 | 13079 | SH |  | DFND | 99 | 0 | 0 | 13079 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 40000 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18000 | 155 | SH |  | DFND | 8 | 0 | 0 | 155 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 709000 | 5992 | SH |  | DFND | 99 | 0 | 0 | 5992 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18839000 | 104710 | SH |  | DFND | 1 | 0 | 0 | 104710 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17168000 | 95581 | SH |  | DFND | 2 | 0 | 0 | 95581 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10087000 | 56177 | SH |  | DFND | 6 | 0 | 0 | 56177 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10303000 | 57373 | SH |  | DFND | 8 | 0 | 0 | 57373 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37465000 | 208359 | SH |  | DFND | 99 | 0 | 0 | 208359 |
| CHEWY INC | CL A | 16679L109 |  | 203000 | 5483 | SH |  | DFND | 1 | 0 | 0 | 5483 |
| CHEWY INC | CL A | 16679L109 |  | 109000 | 2919 | SH |  | DFND | 2 | 0 | 0 | 2919 |
| CHEWY INC | CL A | 16679L109 |  | 731000 | 19704 | SH |  | DFND | 6 | 0 | 0 | 19704 |
| CHEWY INC | CL A | 16679L109 |  | 106000 | 2848 | SH |  | DFND | 8 | 0 | 0 | 2848 |
| CHEWY INC | CL A | 16679L109 |  | 597000 | 16094 | SH |  | DFND | 99 | 0 | 0 | 16094 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 1000 | 98 | SH |  | DFND | 99 | 0 | 0 | 98 |
| CHICOS FAS INC | COM | 168615102 |  | 9000 | 1828 | SH |  | DFND | 2 | 0 | 0 | 1828 |
| CHICOS FAS INC | COM | 168615102 |  | 2000 | 323 | SH |  | DFND | 99 | 0 | 0 | 323 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 13000 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1000 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 415000 | 75562 | SH |  | DFND | 1 | 0 | 0 | 75562 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 116000 | 21145 | SH |  | DFND | 2 | 0 | 0 | 21145 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 78000 | 14109 | SH |  | DFND | 8 | 0 | 0 | 14109 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 23000 | 4197 | SH |  | DFND | 99 | 0 | 0 | 4197 |
| CHIMERIX INC | COM | 16934W106 |  | 7000 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| CHIMERIX INC | COM | 16934W106 |  | 3000 | 1836 | SH |  | DFND | 99 | 0 | 0 | 1836 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 7000 | 285 | SH |  | DFND | 99 | 0 | 0 | 285 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1000 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 499000 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1586000 | 1143 | SH |  | DFND | 2 | 0 | 0 | 1143 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365000 | 263 | SH |  | DFND | 6 | 0 | 0 | 263 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 587000 | 423 | SH |  | DFND | 8 | 0 | 0 | 423 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3605000 | 2599 | SH |  | DFND | 99 | 0 | 0 | 2599 |
| CHIPOTLE MEXICAN GRILL INC CALL | COM | 169656905 |  | 3000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 77000 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 113000 | 999 | SH |  | DFND | 99 | 0 | 0 | 999 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 6000 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 30000 | 1031 | SH |  | DFND | 6 | 0 | 0 | 1031 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 143000 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 68000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1000 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1000 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1128000 | 8239 | SH |  | DFND | 99 | 0 | 0 | 8239 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 0 | 154 | SH |  | DFND | 8 | 0 | 0 | 154 |
| CHUBB LIMITED | COM | H1467J104 |  | 853000 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| CHUBB LIMITED | COM | H1467J104 |  | 2318000 | 10503 | SH |  | DFND | 2 | 0 | 0 | 10503 |
| CHUBB LIMITED | COM | H1467J104 |  | 1107000 | 5015 | SH |  | DFND | 6 | 0 | 0 | 5015 |
| CHUBB LIMITED | COM | H1467J104 |  | 3355000 | 15208 | SH |  | DFND | 8 | 0 | 0 | 15208 |
| CHUBB LIMITED | COM | H1467J104 |  | 6375000 | 28865 | SH |  | DFND | 99 | 0 | 0 | 28865 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2000 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 54000 | 1476 | SH |  | DFND | 99 | 0 | 0 | 1476 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 250000 | 3091 | SH |  | DFND | 1 | 0 | 0 | 3091 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1071000 | 13277 | SH |  | DFND | 2 | 0 | 0 | 13277 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 231000 | 2869 | SH |  | DFND | 6 | 0 | 0 | 2869 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 184000 | 2282 | SH |  | DFND | 8 | 0 | 0 | 2282 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 898000 | 11139 | SH |  | DFND | 99 | 0 | 0 | 11139 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 40000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1000 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26000 | 122 | SH |  | DFND | 8 | 0 | 0 | 122 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 799000 | 3778 | SH |  | DFND | 99 | 0 | 0 | 3778 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1000 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| CHUYS HLDGS INC | COM | 171604101 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| CHUYS HLDGS INC | COM | 171604101 |  | 4000 | 145 | SH |  | DFND | 99 | 0 | 0 | 145 |
| CI FINL CORP | COM | 125491100 |  | 17000 | 1653 | SH |  | DFND | 99 | 0 | 0 | 1653 |
| CI INC | COM CL A | G21307106 |  | 277000 | 42531 | SH |  | DFND | 99 | 0 | 0 | 42531 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 9000 | 4357 | SH |  | DFND | 2 | 0 | 0 | 4357 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3000 | 1508 | SH |  | DFND | 8 | 0 | 0 | 1508 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3000 | 1638 | SH |  | DFND | 99 | 0 | 0 | 1638 |
| CIENA CORP | COM NEW | 171779309 |  | 612000 | 12022 | SH |  | DFND | 1 | 0 | 0 | 12022 |
| CIENA CORP | COM NEW | 171779309 |  | 82000 | 1604 | SH |  | DFND | 2 | 0 | 0 | 1604 |
| CIENA CORP | COM NEW | 171779309 |  | 20000 | 386 | SH |  | DFND | 6 | 0 | 0 | 386 |
| CIENA CORP | COM NEW | 171779309 |  | 29000 | 564 | SH |  | DFND | 8 | 0 | 0 | 564 |
| CIENA CORP | COM NEW | 171779309 |  | 3602000 | 70671 | SH |  | DFND | 99 | 0 | 0 | 70671 |
| CIGNA CORP NEW | COM | 125523100 |  | 2903000 | 8752 | SH |  | DFND | 1 | 0 | 0 | 8752 |
| CIGNA CORP NEW | COM | 125523100 |  | 2614000 | 7885 | SH |  | DFND | 2 | 0 | 0 | 7885 |
| CIGNA CORP NEW | COM | 125523100 |  | 1636000 | 4937 | SH |  | DFND | 6 | 0 | 0 | 4937 |
| CIGNA CORP NEW | COM | 125523100 |  | 1722000 | 5189 | SH |  | DFND | 8 | 0 | 0 | 5189 |
| CIGNA CORP NEW | COM | 125523100 |  | 4790000 | 14438 | SH |  | DFND | 99 | 0 | 0 | 14438 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 18000 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6000 | 245 | SH |  | DFND | 99 | 0 | 0 | 245 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 11000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1383000 | 13467 | SH |  | DFND | 1 | 0 | 0 | 13467 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1530000 | 14915 | SH |  | DFND | 2 | 0 | 0 | 14915 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 170000 | 1662 | SH |  | DFND | 6 | 0 | 0 | 1662 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 313000 | 3058 | SH |  | DFND | 8 | 0 | 0 | 3058 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1299000 | 12685 | SH |  | DFND | 99 | 0 | 0 | 12685 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8000 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5000 | 587 | SH |  | DFND | 2 | 0 | 0 | 587 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 0 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16000 | 1850 | SH |  | DFND | 8 | 0 | 0 | 1850 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2000 | 217 | SH |  | DFND | 99 | 0 | 0 | 217 |
| CINTAS CORP | COM | 172908105 |  | 704000 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| CINTAS CORP | COM | 172908105 |  | 2158000 | 4770 | SH |  | DFND | 2 | 0 | 0 | 4770 |
| CINTAS CORP | COM | 172908105 |  | 656000 | 1453 | SH |  | DFND | 6 | 0 | 0 | 1453 |
| CINTAS CORP | COM | 172908105 |  | 2706000 | 5991 | SH |  | DFND | 8 | 0 | 0 | 5991 |
| CINTAS CORP | COM | 172908105 |  | 3982000 | 8799 | SH |  | DFND | 99 | 0 | 0 | 8799 |
| CION INVT CORP | COM | 17259U204 |  | 229000 | 23504 | SH |  | DFND | 1 | 0 | 0 | 23504 |
| CION INVT CORP | COM | 17259U204 |  | 12000 | 1219 | SH |  | DFND | 2 | 0 | 0 | 1219 |
| CION INVT CORP | COM | 17259U204 |  | 16000 | 1685 | SH |  | DFND | 6 | 0 | 0 | 1685 |
| CION INVT CORP | COM | 17259U204 |  | 480000 | 49217 | SH |  | DFND | 8 | 0 | 0 | 49217 |
| CION INVT CORP | COM | 17259U204 |  | 82000 | 8389 | SH |  | DFND | 99 | 0 | 0 | 8389 |
| CIRCOR INTL INC | COM | 17273K109 |  | 5000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 31000 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 26000 | 351 | SH |  | DFND | 2 | 0 | 0 | 351 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 44000 | 593 | SH |  | DFND | 8 | 0 | 0 | 593 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 143000 | 1915 | SH |  | DFND | 99 | 0 | 0 | 1915 |
| CISCO SYS INC | COM | 17275R102 |  | 10859000 | 227840 | SH |  | DFND | 1 | 0 | 0 | 227840 |
| CISCO SYS INC | COM | 17275R102 |  | 6752000 | 141655 | SH |  | DFND | 2 | 0 | 0 | 141655 |
| CISCO SYS INC | COM | 17275R102 |  | 3681000 | 77246 | SH |  | DFND | 6 | 0 | 0 | 77246 |
| CISCO SYS INC | COM | 17275R102 |  | 7071000 | 148392 | SH |  | DFND | 8 | 0 | 0 | 148392 |
| CISCO SYS INC | COM | 17275R102 |  | 29244000 | 613469 | SH |  | DFND | 99 | 0 | 0 | 613469 |
| CITI TRENDS INC | COM | 17306X102 |  | 1000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| CITI TRENDS INC | COM | 17306X102 |  | 1000 | 51 | SH |  | DFND | 99 | 0 | 0 | 51 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2286000 | 50514 | SH |  | DFND | 1 | 0 | 0 | 50514 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1279000 | 28278 | SH |  | DFND | 2 | 0 | 0 | 28278 |
| CITIGROUP INC | COM NEW | 172967424 |  | 317000 | 7002 | SH |  | DFND | 6 | 0 | 0 | 7002 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1973000 | 43616 | SH |  | DFND | 8 | 0 | 0 | 43616 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4022000 | 88870 | SH |  | DFND | 99 | 0 | 0 | 88870 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 24000 | 30650 | SH |  | DFND | 2 | 0 | 0 | 30650 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 2000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 4000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 9000 | 400 | SH |  | DFND | 99 | 0 | 0 | 400 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 30000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 89000 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 336000 | 8516 | SH |  | DFND | 2 | 0 | 0 | 8516 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35000 | 892 | SH |  | DFND | 6 | 0 | 0 | 892 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 99000 | 2511 | SH |  | DFND | 8 | 0 | 0 | 2511 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1198000 | 30420 | SH |  | DFND | 99 | 0 | 0 | 30420 |
| CITY HLDG CO | COM | 177835105 |  | 26000 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| CITY HLDG CO | COM | 177835105 |  | 102000 | 1101 | SH |  | DFND | 2 | 0 | 0 | 1101 |
| CITY HLDG CO | COM | 177835105 |  | 28000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| CITY HLDG CO | COM | 177835105 |  | 175000 | 1874 | SH |  | DFND | 8 | 0 | 0 | 1874 |
| CITY HLDG CO | COM | 177835105 |  | 21000 | 226 | SH |  | DFND | 99 | 0 | 0 | 226 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1000 | 123 | SH |  | DFND | 2 | 0 | 0 | 123 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 21000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1000 | 161 | SH |  | DFND | 99 | 0 | 0 | 161 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 34000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1000 | 26 | SH |  | DFND | 8 | 0 | 0 | 26 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 8000 | 268 | SH |  | DFND | 99 | 0 | 0 | 268 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4000 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 10000 | 443 | SH |  | DFND | 8 | 0 | 0 | 443 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 7000 | 322 | SH |  | DFND | 99 | 0 | 0 | 322 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6000 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7000 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1000 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 610000 | 10534 | SH |  | DFND | 99 | 0 | 0 | 10534 |
| CKX LDS INC | COM | 12562N104 |  | 16000 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6000 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 26000 | 3111 | SH |  | DFND | 99 | 0 | 0 | 3111 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 151000 | 10270 | SH |  | DFND | 2 | 0 | 0 | 10270 |
| CLARUS CORP NEW | COM | 18270P109 |  | 0 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 17000 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 8000 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 18000 | 3525 | SH |  | DFND | 8 | 0 | 0 | 3525 |
| CLEAN HARBORS INC | COM | 184496107 |  | 210000 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38000 | 330 | SH |  | DFND | 8 | 0 | 0 | 330 |
| CLEAN HARBORS INC | COM | 184496107 |  | 234000 | 2045 | SH |  | DFND | 99 | 0 | 0 | 2045 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16000 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 116000 | 56877 | SH |  | DFND | 2 | 0 | 0 | 56877 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 102000 | 3716 | SH |  | DFND | 1 | 0 | 0 | 3716 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 57000 | 2095 | SH |  | DFND | 2 | 0 | 0 | 2095 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 32000 | 1163 | SH |  | DFND | 8 | 0 | 0 | 1163 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 78000 | 2852 | SH |  | DFND | 99 | 0 | 0 | 2852 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 91000 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 20000 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 158000 | 4746 | SH |  | DFND | 2 | 0 | 0 | 4746 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 1000 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| CLEARFIELD INC | COM | 18482P103 |  | 95000 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| CLEARFIELD INC | COM | 18482P103 |  | 132000 | 1407 | SH |  | DFND | 2 | 0 | 0 | 1407 |
| CLEARFIELD INC | COM | 18482P103 |  | 110000 | 1170 | SH |  | DFND | 8 | 0 | 0 | 1170 |
| CLEARFIELD INC | COM | 18482P103 |  | 22000 | 239 | SH |  | DFND | 99 | 0 | 0 | 239 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 12000 | 1318 | SH |  | DFND | 99 | 0 | 0 | 1318 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 3000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 130000 | 6964 | SH |  | DFND | 99 | 0 | 0 | 6964 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6000 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5000 | 153 | SH |  | DFND | 8 | 0 | 0 | 153 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 12000 | 391 | SH |  | DFND | 99 | 0 | 0 | 391 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16000 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18000 | 580 | SH |  | DFND | 2 | 0 | 0 | 580 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 133000 | 4187 | SH |  | DFND | 6 | 0 | 0 | 4187 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 34000 | 1070 | SH |  | DFND | 8 | 0 | 0 | 1070 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 96000 | 2984 | SH |  | DFND | 99 | 0 | 0 | 2984 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 641000 | 39767 | SH |  | DFND | 1 | 0 | 0 | 39767 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 424000 | 26302 | SH |  | DFND | 2 | 0 | 0 | 26302 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 142000 | 8793 | SH |  | DFND | 6 | 0 | 0 | 8793 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 700000 | 43461 | SH |  | DFND | 8 | 0 | 0 | 43461 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 47000 | 2919 | SH |  | DFND | 99 | 0 | 0 | 2919 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 2000 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 30000 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6000 | 205 | SH |  | DFND | 8 | 0 | 0 | 205 |
| CLOROX CO DEL | COM | 189054109 |  | 970000 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| CLOROX CO DEL | COM | 189054109 |  | 1606000 | 11445 | SH |  | DFND | 2 | 0 | 0 | 11445 |
| CLOROX CO DEL | COM | 189054109 |  | 1217000 | 8672 | SH |  | DFND | 6 | 0 | 0 | 8672 |
| CLOROX CO DEL | COM | 189054109 |  | 832000 | 5919 | SH |  | DFND | 8 | 0 | 0 | 5919 |
| CLOROX CO DEL | COM | 189054109 |  | 6735000 | 47927 | SH |  | DFND | 99 | 0 | 0 | 47927 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 148000 | 3266 | SH |  | DFND | 1 | 0 | 0 | 3266 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 115000 | 2553 | SH |  | DFND | 2 | 0 | 0 | 2553 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 65000 | 1444 | SH |  | DFND | 6 | 0 | 0 | 1444 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 99000 | 2180 | SH |  | DFND | 8 | 0 | 0 | 2180 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1421000 | 31459 | SH |  | DFND | 99 | 0 | 0 | 31459 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 74000 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 8000 | 1193 | SH |  | DFND | 8 | 0 | 0 | 1193 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 56000 | 8587 | SH |  | DFND | 1 | 0 | 0 | 8587 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 125000 | 24585 | SH |  | DFND | 1 | 0 | 0 | 24585 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 62000 | 66530 | SH |  | DFND | 1 | 0 | 0 | 66530 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2000 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 255 | SH |  | DFND | 8 | 0 | 0 | 255 |
| CME GROUP INC | COM | 12572Q105 |  | 248000 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| CME GROUP INC | COM | 12572Q105 |  | 57000 | 340 | SH |  | DFND | 2 | 0 | 0 | 340 |
| CME GROUP INC | COM | 12572Q105 |  | 111000 | 660 | SH |  | DFND | 6 | 0 | 0 | 660 |
| CME GROUP INC | COM | 12572Q105 |  | 508000 | 3020 | SH |  | DFND | 8 | 0 | 0 | 3020 |
| CME GROUP INC | COM | 12572Q105 |  | 2772000 | 16461 | SH |  | DFND | 99 | 0 | 0 | 16461 |
| CMS ENERGY CORP | COM | 125896100 |  | 695000 | 10970 | SH |  | DFND | 1 | 0 | 0 | 10970 |
| CMS ENERGY CORP | COM | 125896100 |  | 19000 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| CMS ENERGY CORP | COM | 125896100 |  | 205000 | 3234 | SH |  | DFND | 6 | 0 | 0 | 3234 |
| CMS ENERGY CORP | COM | 125896100 |  | 146000 | 2306 | SH |  | DFND | 8 | 0 | 0 | 2306 |
| CMS ENERGY CORP | COM | 125896100 |  | 1522000 | 24005 | SH |  | DFND | 99 | 0 | 0 | 24005 |
| CN ENERGY GROUP INC | CLASS A ORD | G2181K105 |  | 0 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| CNA FINL CORP | COM | 126117100 |  | 375000 | 8857 | SH |  | DFND | 1 | 0 | 0 | 8857 |
| CNA FINL CORP | COM | 126117100 |  | 4000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| CNA FINL CORP | COM | 126117100 |  | 27000 | 649 | SH |  | DFND | 99 | 0 | 0 | 649 |
| CNB FINL CORP PA | COM | 126128107 |  | 53000 | 2242 | SH |  | DFND | 8 | 0 | 0 | 2242 |
| CNB FINL CORP PA | COM | 126128107 |  | 0 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| CNH INDL N V | SHS | N20944109 |  | 23000 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| CNH INDL N V | SHS | N20944109 |  | 246000 | 15357 | SH |  | DFND | 2 | 0 | 0 | 15357 |
| CNH INDL N V | SHS | N20944109 |  | 3000 | 156 | SH |  | DFND | 6 | 0 | 0 | 156 |
| CNH INDL N V | SHS | N20944109 |  | 265000 | 16519 | SH |  | DFND | 8 | 0 | 0 | 16519 |
| CNH INDL N V | SHS | N20944109 |  | 32000 | 1976 | SH |  | DFND | 99 | 0 | 0 | 1976 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2000 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 71000 | 3102 | SH |  | DFND | 99 | 0 | 0 | 3102 |
| CNX RES CORP | COM | 12653C108 |  | 1000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| CNX RES CORP | COM | 12653C108 |  | 8000 | 470 | SH |  | DFND | 8 | 0 | 0 | 470 |
| CNX RES CORP | COM | 12653C108 |  | 348000 | 20664 | SH |  | DFND | 99 | 0 | 0 | 20664 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1000 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 3000 | 1050 | SH |  | DFND | 8 | 0 | 0 | 1050 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 114 | SH |  | DFND | 99 | 0 | 0 | 114 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3000 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9000 | 195 | SH |  | DFND | 8 | 0 | 0 | 195 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 475000 | 9999 | SH |  | DFND | 99 | 0 | 0 | 9999 |
| COCA COLA CO | COM | 191216100 |  | 10309000 | 161912 | SH |  | DFND | 1 | 0 | 0 | 161912 |
| COCA COLA CO | COM | 191216100 |  | 9232000 | 145056 | SH |  | DFND | 2 | 0 | 0 | 145056 |
| COCA COLA CO | COM | 191216100 |  | 3243000 | 50979 | SH |  | DFND | 6 | 0 | 0 | 50979 |
| COCA COLA CO | COM | 191216100 |  | 11425000 | 179564 | SH |  | DFND | 8 | 0 | 0 | 179564 |
| COCA COLA CO | COM | 191216100 |  | 17642000 | 277222 | SH |  | DFND | 99 | 0 | 0 | 277222 |
| COCA COLA CONS INC | COM | 191098102 |  | 88000 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| COCA COLA CONS INC | COM | 191098102 |  | 51000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| COCA COLA CONS INC | COM | 191098102 |  | 10000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| COCA COLA CONS INC | COM | 191098102 |  | 161000 | 314 | SH |  | DFND | 99 | 0 | 0 | 314 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 54000 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 48000 | 875 | SH |  | DFND | 2 | 0 | 0 | 875 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 84000 | 1518 | SH |  | DFND | 8 | 0 | 0 | 1518 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 223000 | 4033 | SH |  | DFND | 99 | 0 | 0 | 4033 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 16000 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 17000 | 245 | SH |  | DFND | 8 | 0 | 0 | 245 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 285000 | 4186 | SH |  | DFND | 99 | 0 | 0 | 4186 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| CODEX DNA INC | COM | 192003101 |  | 0 | 225 | SH |  | DFND | 8 | 0 | 0 | 225 |
| CODEXIS INC | COM | 192005106 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CODEXIS INC | COM | 192005106 |  | 2000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| CODEXIS INC | COM | 192005106 |  | 1000 | 110 | SH |  | DFND | 99 | 0 | 0 | 110 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 113000 | 4760 | SH |  | DFND | 8 | 0 | 0 | 4760 |
| COEUR MNG INC | COM NEW | 192108504 |  | 24000 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7000 | 1983 | SH |  | DFND | 2 | 0 | 0 | 1983 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19000 | 5526 | SH |  | DFND | 6 | 0 | 0 | 5526 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 12000 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4000 | 74 | SH |  | DFND | 8 | 0 | 0 | 74 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 612000 | 10712 | SH |  | DFND | 99 | 0 | 0 | 10712 |
| COGNEX CORP | COM | 192422103 |  | 439000 | 9318 | SH |  | DFND | 1 | 0 | 0 | 9318 |
| COGNEX CORP | COM | 192422103 |  | 6000 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| COGNEX CORP | COM | 192422103 |  | 15000 | 320 | SH |  | DFND | 6 | 0 | 0 | 320 |
| COGNEX CORP | COM | 192422103 |  | 30000 | 630 | SH |  | DFND | 8 | 0 | 0 | 630 |
| COGNEX CORP | COM | 192422103 |  | 530000 | 11244 | SH |  | DFND | 99 | 0 | 0 | 11244 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 146000 | 2553 | SH |  | DFND | 1 | 0 | 0 | 2553 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 176000 | 3081 | SH |  | DFND | 2 | 0 | 0 | 3081 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 205000 | 3589 | SH |  | DFND | 6 | 0 | 0 | 3589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 75000 | 1320 | SH |  | DFND | 8 | 0 | 0 | 1320 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2654000 | 46406 | SH |  | DFND | 99 | 0 | 0 | 46406 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 0 | 47 | SH |  | DFND | 99 | 0 | 0 | 47 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 629000 | 60208 | SH |  | DFND | 1 | 0 | 0 | 60208 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 66000 | 6324 | SH |  | DFND | 2 | 0 | 0 | 6324 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 300000 | 28707 | SH |  | DFND | 6 | 0 | 0 | 28707 |
| COHEN  STEERS INC | COM | 19247A100 |  | 24000 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| COHEN  STEERS INC | COM | 19247A100 |  | 245000 | 3788 | SH |  | DFND | 2 | 0 | 0 | 3788 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| COHEN  STEERS INC | COM | 19247A100 |  | 24000 | 373 | SH |  | DFND | 8 | 0 | 0 | 373 |
| COHEN  STEERS INC | COM | 19247A100 |  | 557000 | 8611 | SH |  | DFND | 99 | 0 | 0 | 8611 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1641000 | 68405 | SH |  | DFND | 1 | 0 | 0 | 68405 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 243000 | 10134 | SH |  | DFND | 2 | 0 | 0 | 10134 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 755000 | 31469 | SH |  | DFND | 6 | 0 | 0 | 31469 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1118000 | 46592 | SH |  | DFND | 8 | 0 | 0 | 46592 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5000 | 203 | SH |  | DFND | 99 | 0 | 0 | 203 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 85000 | 4455 | SH |  | DFND | 1 | 0 | 0 | 4455 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3000 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 91000 | 4802 | SH |  | DFND | 6 | 0 | 0 | 4802 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 54000 | 2859 | SH |  | DFND | 8 | 0 | 0 | 2859 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1000 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1068000 | 92826 | SH |  | DFND | 1 | 0 | 0 | 92826 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 66000 | 5752 | SH |  | DFND | 2 | 0 | 0 | 5752 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12000 | 1063 | SH |  | DFND | 6 | 0 | 0 | 1063 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 20000 | 1713 | SH |  | DFND | 8 | 0 | 0 | 1713 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2000 | 176 | SH |  | DFND | 99 | 0 | 0 | 176 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 16000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 3000 | 213 | SH |  | DFND | 99 | 0 | 0 | 213 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 332000 | 16319 | SH |  | DFND | 1 | 0 | 0 | 16319 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 187000 | 9195 | SH |  | DFND | 2 | 0 | 0 | 9195 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 142000 | 6983 | SH |  | DFND | 8 | 0 | 0 | 6983 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 39000 | 1928 | SH |  | DFND | 99 | 0 | 0 | 1928 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 34000 | 1831 | SH |  | DFND | 1 | 0 | 0 | 1831 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 9000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 66000 | 3548 | SH |  | DFND | 6 | 0 | 0 | 3548 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 428000 | 22856 | SH |  | DFND | 8 | 0 | 0 | 22856 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 8000 | 413 | SH |  | DFND | 99 | 0 | 0 | 413 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 11000 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 23000 | 1302 | SH |  | DFND | 99 | 0 | 0 | 1302 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 521000 | 42571 | SH |  | DFND | 1 | 0 | 0 | 42571 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 55000 | 4510 | SH |  | DFND | 2 | 0 | 0 | 4510 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 75000 | 6172 | SH |  | DFND | 6 | 0 | 0 | 6172 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 2580000 | 210955 | SH |  | DFND | 8 | 0 | 0 | 210955 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 21000 | 1723 | SH |  | DFND | 99 | 0 | 0 | 1723 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 1000 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 2000 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 27000 | 771 | SH |  | DFND | 2 | 0 | 0 | 771 |
| COHERENT CORP | COM | 19247G107 |  | 28000 | 786 | SH |  | DFND | 6 | 0 | 0 | 786 |
| COHERENT CORP | COM | 19247G107 |  | 4000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| COHERENT CORP | COM | 19247G107 |  | 45000 | 1301 | SH |  | DFND | 99 | 0 | 0 | 1301 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1000 | 84 | SH |  | DFND | 99 | 0 | 0 | 84 |
| COHU INC | COM | 192576106 |  | 16000 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| COHU INC | COM | 192576106 |  | 77000 | 2417 | SH |  | DFND | 2 | 0 | 0 | 2417 |
| COHU INC | COM | 192576106 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| COHU INC | COM | 192576106 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| COHU INC | COM | 192576106 |  | 8000 | 238 | SH |  | DFND | 99 | 0 | 0 | 238 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 391000 | 11062 | SH |  | DFND | 1 | 0 | 0 | 11062 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 490000 | 13865 | SH |  | DFND | 2 | 0 | 0 | 13865 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 69000 | 1949 | SH |  | DFND | 6 | 0 | 0 | 1949 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 379000 | 10716 | SH |  | DFND | 8 | 0 | 0 | 10716 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 121000 | 3402 | SH |  | DFND | 99 | 0 | 0 | 3402 |
| COINBASE GLOBAL INC PUT | COM CL A | 19260Q957 |  | 1000 | 17 | SH | Put | DFND | 6 | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3717000 | 47156 | SH |  | DFND | 1 | 0 | 0 | 47156 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1677000 | 21270 | SH |  | DFND | 2 | 0 | 0 | 21270 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 485000 | 6148 | SH |  | DFND | 6 | 0 | 0 | 6148 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1054000 | 13381 | SH |  | DFND | 8 | 0 | 0 | 13381 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2479000 | 31417 | SH |  | DFND | 99 | 0 | 0 | 31417 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 52000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 116000 | 4999 | SH |  | DFND | 8 | 0 | 0 | 4999 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 15000 | 631 | SH |  | DFND | 99 | 0 | 0 | 631 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 48000 | 523 | SH |  | DFND | 99 | 0 | 0 | 523 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 20000 | 1541 | SH |  | DFND | 99 | 0 | 0 | 1541 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 121000 | 4039 | SH |  | DFND | 1 | 0 | 0 | 4039 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17000 | 578 | SH |  | DFND | 2 | 0 | 0 | 578 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 42000 | 1393 | SH |  | DFND | 6 | 0 | 0 | 1393 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13000 | 441 | SH |  | DFND | 8 | 0 | 0 | 441 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 60000 | 1977 | SH |  | DFND | 99 | 0 | 0 | 1977 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2036000 | 117752 | SH |  | DFND | 1 | 0 | 0 | 117752 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 3000 | 196 | SH |  | DFND | 2 | 0 | 0 | 196 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 93000 | 5402 | SH |  | DFND | 6 | 0 | 0 | 5402 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 505000 | 29226 | SH |  | DFND | 8 | 0 | 0 | 29226 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 22000 | 1293 | SH |  | DFND | 99 | 0 | 0 | 1293 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 5000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 5000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 57000 | 2817 | SH |  | DFND | 1 | 0 | 0 | 2817 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 172000 | 8527 | SH |  | DFND | 8 | 0 | 0 | 8527 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 89000 | 4419 | SH |  | DFND | 99 | 0 | 0 | 4419 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 264000 | 11624 | SH |  | DFND | 2 | 0 | 0 | 11624 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 66000 | 1752 | SH |  | DFND | 99 | 0 | 0 | 1752 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 27000 | 1073 | SH |  | DFND | 2 | 0 | 0 | 1073 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 451000 | 17641 | SH |  | DFND | 6 | 0 | 0 | 17641 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 30000 | 1165 | SH |  | DFND | 8 | 0 | 0 | 1165 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 24000 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 20000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1000 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 8000 | 176 | SH |  | DFND | 8 | 0 | 0 | 176 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 0 | 7 | SH |  | DFND | 99 | 0 | 0 | 7 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2000 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 459000 | 19764 | SH |  | DFND | 1 | 0 | 0 | 19764 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 6000 | 264 | SH |  | DFND | 2 | 0 | 0 | 264 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 8000 | 355 | SH |  | DFND | 6 | 0 | 0 | 355 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 13000 | 542 | SH |  | DFND | 8 | 0 | 0 | 542 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 4000 | 180 | SH |  | DFND | 99 | 0 | 0 | 180 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22000 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 182000 | 2080 | SH |  | DFND | 2 | 0 | 0 | 2080 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18000 | 203 | SH |  | DFND | 6 | 0 | 0 | 203 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 59000 | 668 | SH |  | DFND | 8 | 0 | 0 | 668 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 582000 | 6650 | SH |  | DFND | 99 | 0 | 0 | 6650 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3000 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 77000 | 2391 | SH |  | DFND | 99 | 0 | 0 | 2391 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5646000 | 161434 | SH |  | DFND | 1 | 0 | 0 | 161434 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1711000 | 48913 | SH |  | DFND | 2 | 0 | 0 | 48913 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 650000 | 18578 | SH |  | DFND | 6 | 0 | 0 | 18578 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3534000 | 101023 | SH |  | DFND | 8 | 0 | 0 | 101023 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16434000 | 469800 | SH |  | DFND | 99 | 0 | 0 | 469800 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 24000 | 19910 | SH |  | DFND | 1 | 0 | 0 | 19910 |
| COMERICA INC | COM | 200340107 |  | 75000 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| COMERICA INC | COM | 200340107 |  | 604000 | 9009 | SH |  | DFND | 2 | 0 | 0 | 9009 |
| COMERICA INC | COM | 200340107 |  | 254000 | 3802 | SH |  | DFND | 6 | 0 | 0 | 3802 |
| COMERICA INC | COM | 200340107 |  | 24000 | 357 | SH |  | DFND | 8 | 0 | 0 | 357 |
| COMERICA INC | COM | 200340107 |  | 1506000 | 22518 | SH |  | DFND | 99 | 0 | 0 | 22518 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4000 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5000 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1000 | 8 | SH |  | DFND | 8 | 0 | 0 | 8 |
| COMFORT SYS USA INC | COM | 199908104 |  | 734000 | 6381 | SH |  | DFND | 99 | 0 | 0 | 6381 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 221000 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 99000 | 1456 | SH |  | DFND | 6 | 0 | 0 | 1456 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 192000 | 2827 | SH |  | DFND | 8 | 0 | 0 | 2827 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 534000 | 7848 | SH |  | DFND | 99 | 0 | 0 | 7848 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 108000 | 2241 | SH |  | DFND | 1 | 0 | 0 | 2241 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 330000 | 6839 | SH |  | DFND | 2 | 0 | 0 | 6839 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 27000 | 550 | SH |  | DFND | 8 | 0 | 0 | 550 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 936000 | 19373 | SH |  | DFND | 99 | 0 | 0 | 19373 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 22000 | 3300 | SH |  | DFND | 8 | 0 | 0 | 3300 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 10000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 6000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2000 | 32 | SH |  | DFND | 8 | 0 | 0 | 32 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 155000 | 2451 | SH |  | DFND | 99 | 0 | 0 | 2451 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 7000 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 106 | SH |  | DFND | 8 | 0 | 0 | 106 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1000 | 315 | SH |  | DFND | 99 | 0 | 0 | 315 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 18000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 11000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13000 | 368 | SH |  | DFND | 99 | 0 | 0 | 368 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 78000 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 342000 | 7440 | SH |  | DFND | 8 | 0 | 0 | 7440 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 40000 | 861 | SH |  | DFND | 99 | 0 | 0 | 861 |
| COMMVAULT SYS INC | COM | 204166102 |  | 90000 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24000 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| COMMVAULT SYS INC | COM | 204166102 |  | 44000 | 693 | SH |  | DFND | 99 | 0 | 0 | 693 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 36000 | 11796 | SH |  | DFND | 99 | 0 | 0 | 11796 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1000 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 10000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1000 | 94 | SH |  | DFND | 8 | 0 | 0 | 94 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 22000 | 2069 | SH |  | DFND | 99 | 0 | 0 | 2069 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 77000 | 10723 | SH |  | DFND | 99 | 0 | 0 | 10723 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8000 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 0 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 0 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6000 | 793 | SH |  | DFND | 99 | 0 | 0 | 793 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 318000 | 17415 | SH |  | DFND | 1 | 0 | 0 | 17415 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 48000 | 2619 | SH |  | DFND | 2 | 0 | 0 | 2619 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 150000 | 8237 | SH |  | DFND | 6 | 0 | 0 | 8237 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 52000 | 2850 | SH |  | DFND | 99 | 0 | 0 | 2850 |
| COMPASS INC | CL A | 20464U100 |  | 2000 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| COMPASS INC | CL A | 20464U100 |  | 5000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 133000 | 3252 | SH |  | DFND | 1 | 0 | 0 | 3252 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 113000 | 2760 | SH |  | DFND | 2 | 0 | 0 | 2760 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 868000 | 21151 | SH |  | DFND | 8 | 0 | 0 | 21151 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 988000 | 24074 | SH |  | DFND | 99 | 0 | 0 | 24074 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 0 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2000 | 214 | SH |  | DFND | 8 | 0 | 0 | 214 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 0 | 60 | SH |  | DFND | 99 | 0 | 0 | 60 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| COMPUGEN LTD | ORD | M25722105 |  | 7000 | 9456 | SH |  | DFND | 2 | 0 | 0 | 9456 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 530 | SH |  | DFND | 6 | 0 | 0 | 530 |
| COMPUGEN LTD | ORD | M25722105 |  | 5000 | 7064 | SH |  | DFND | 99 | 0 | 0 | 7064 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 0 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 26000 | 956 | SH |  | DFND | 8 | 0 | 0 | 956 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 1000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| COMSTOCK RES INC | COM | 205768302 |  | 19000 | 1412 | SH |  | DFND | 1 | 0 | 0 | 1412 |
| COMSTOCK RES INC | COM | 205768302 |  | 45000 | 3275 | SH |  | DFND | 2 | 0 | 0 | 3275 |
| COMSTOCK RES INC | COM | 205768302 |  | 25000 | 1800 | SH |  | DFND | 6 | 0 | 0 | 1800 |
| COMSTOCK RES INC | COM | 205768302 |  | 210000 | 15344 | SH |  | DFND | 99 | 0 | 0 | 15344 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3000 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 20000 | 1682 | SH |  | DFND | 99 | 0 | 0 | 1682 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 834000 | 21561 | SH |  | DFND | 1 | 0 | 0 | 21561 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 907000 | 23417 | SH |  | DFND | 2 | 0 | 0 | 23417 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 878000 | 22682 | SH |  | DFND | 6 | 0 | 0 | 22682 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 221000 | 5721 | SH |  | DFND | 8 | 0 | 0 | 5721 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2600000 | 67180 | SH |  | DFND | 99 | 0 | 0 | 67180 |
| CONCENTRIX CORP | COM | 20602D101 |  | 24000 | 180 | SH |  | DFND | 8 | 0 | 0 | 180 |
| CONCENTRIX CORP | COM | 20602D101 |  | 49000 | 368 | SH |  | DFND | 99 | 0 | 0 | 368 |
| CONDUENT INC | COM | 206787103 |  | 9000 | 2223 | SH |  | DFND | 1 | 0 | 0 | 2223 |
| CONDUENT INC | COM | 206787103 |  | 1000 | 178 | SH |  | DFND | 2 | 0 | 0 | 178 |
| CONDUENT INC | COM | 206787103 |  | 0 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| CONDUENT INC | COM | 206787103 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| CONDUENT INC | COM | 206787103 |  | 6000 | 1504 | SH |  | DFND | 99 | 0 | 0 | 1504 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 48000 | 2171 | SH |  | DFND | 1 | 0 | 0 | 2171 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 12000 | 529 | SH |  | DFND | 8 | 0 | 0 | 529 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10000 | 455 | SH |  | DFND | 99 | 0 | 0 | 455 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 3000 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| CONMED CORP | COM | 207410101 |  | 167000 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| CONMED CORP | COM | 207410101 |  | 60000 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| CONMED CORP | COM | 207410101 |  | 4000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| CONMED CORP | COM | 207410101 |  | 661000 | 7452 | SH |  | DFND | 99 | 0 | 0 | 7452 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 23000 | 949 | SH |  | DFND | 99 | 0 | 0 | 949 |
| CONNS INC | COM | 208242107 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2903000 | 24588 | SH |  | DFND | 1 | 0 | 0 | 24588 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5025000 | 42561 | SH |  | DFND | 2 | 0 | 0 | 42561 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1409000 | 11940 | SH |  | DFND | 6 | 0 | 0 | 11940 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2158000 | 18282 | SH |  | DFND | 8 | 0 | 0 | 18282 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13271000 | 112326 | SH |  | DFND | 99 | 0 | 0 | 112326 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1000 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5000 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 7000 | 132 | SH |  | DFND | 6 | 0 | 0 | 132 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1000 | 11 | SH |  | DFND | 8 | 0 | 0 | 11 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1000 | 13 | SH |  | DFND | 99 | 0 | 0 | 13 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 129000 | 1990 | SH |  | DFND | 2 | 0 | 0 | 1990 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3000 | 41 | SH |  | DFND | 8 | 0 | 0 | 41 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4000 | 53 | SH |  | DFND | 99 | 0 | 0 | 53 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2962000 | 30997 | SH |  | DFND | 1 | 0 | 0 | 30997 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3263000 | 34237 | SH |  | DFND | 2 | 0 | 0 | 34237 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 848000 | 8887 | SH |  | DFND | 6 | 0 | 0 | 8887 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2615000 | 27433 | SH |  | DFND | 8 | 0 | 0 | 27433 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 702000 | 7357 | SH |  | DFND | 99 | 0 | 0 | 7357 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 62000 | 4214 | SH |  | DFND | 1 | 0 | 0 | 4214 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 9000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2919000 | 12589 | SH |  | DFND | 1 | 0 | 0 | 12589 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2346000 | 10107 | SH |  | DFND | 2 | 0 | 0 | 10107 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 719000 | 3100 | SH |  | DFND | 6 | 0 | 0 | 3100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2969000 | 12811 | SH |  | DFND | 8 | 0 | 0 | 12811 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4020000 | 17312 | SH |  | DFND | 99 | 0 | 0 | 17312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1169000 | 13558 | SH |  | DFND | 1 | 0 | 0 | 13558 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 766000 | 8884 | SH |  | DFND | 2 | 0 | 0 | 8884 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 242000 | 2801 | SH |  | DFND | 6 | 0 | 0 | 2801 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 479000 | 5556 | SH |  | DFND | 8 | 0 | 0 | 5556 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 804000 | 9315 | SH |  | DFND | 99 | 0 | 0 | 9315 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 26000 | 2236 | SH |  | DFND | 99 | 0 | 0 | 2236 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21000 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 14000 | 539 | SH |  | DFND | 8 | 0 | 0 | 539 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 378000 | 14185 | SH |  | DFND | 99 | 0 | 0 | 14185 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 0 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1000 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2000 | 4960 | SH |  | DFND | 1 | 0 | 0 | 4960 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1000 | 1196 | SH |  | DFND | 2 | 0 | 0 | 1196 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 0 | 570 | SH |  | DFND | 6 | 0 | 0 | 570 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 0 | 315 | SH |  | DFND | 8 | 0 | 0 | 315 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2000 | 3451 | SH |  | DFND | 99 | 0 | 0 | 3451 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 19000 | 2250 | SH |  | DFND | 8 | 0 | 0 | 2250 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 3000 | 375 | SH |  | DFND | 99 | 0 | 0 | 375 |
| COOPER COS INC | COM NEW | 216648402 |  | 52000 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| COOPER COS INC | COM NEW | 216648402 |  | 15000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| COOPER COS INC | COM NEW | 216648402 |  | 154000 | 466 | SH |  | DFND | 6 | 0 | 0 | 466 |
| COOPER COS INC | COM NEW | 216648402 |  | 47000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| COOPER COS INC | COM NEW | 216648402 |  | 4191000 | 12672 | SH |  | DFND | 99 | 0 | 0 | 12672 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 0 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7000 | 81 | SH |  | DFND | 8 | 0 | 0 | 81 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 93000 | 1114 | SH |  | DFND | 99 | 0 | 0 | 1114 |
| COPART INC | COM | 217204106 |  | 600000 | 9862 | SH |  | DFND | 1 | 0 | 0 | 9862 |
| COPART INC | COM | 217204106 |  | 215000 | 3536 | SH |  | DFND | 2 | 0 | 0 | 3536 |
| COPART INC | COM | 217204106 |  | 36000 | 594 | SH |  | DFND | 6 | 0 | 0 | 594 |
| COPART INC | COM | 217204106 |  | 72000 | 1180 | SH |  | DFND | 8 | 0 | 0 | 1180 |
| COPART INC | COM | 217204106 |  | 5847000 | 96030 | SH |  | DFND | 99 | 0 | 0 | 96030 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 3000 | SH |  | DFND | 99 | 0 | 0 | 3000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 106000 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3000 | 155 | SH |  | DFND | 8 | 0 | 0 | 155 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14000 | 685 | SH |  | DFND | 99 | 0 | 0 | 685 |
| CORE  MAIN INC | CL A | 21874C102 |  | 67000 | 3478 | SH |  | DFND | 99 | 0 | 0 | 3478 |
| CORE LABORATORIES N V | COM | N22717107 |  | 40000 | 1957 | SH |  | DFND | 1 | 0 | 0 | 1957 |
| CORE LABORATORIES N V | COM | N22717107 |  | 28000 | 1422 | SH |  | DFND | 2 | 0 | 0 | 1422 |
| CORE LABORATORIES N V | COM | N22717107 |  | 839000 | 41390 | SH |  | DFND | 99 | 0 | 0 | 41390 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 21000 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3000 | 210 | SH |  | DFND | 8 | 0 | 0 | 210 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 4082 | SH |  | DFND | 2 | 0 | 0 | 4082 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 95 | SH |  | DFND | 99 | 0 | 0 | 95 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 34000 | 1688 | SH |  | DFND | 99 | 0 | 0 | 1688 |
| CORECARD CORPORATION | COM | 45816D100 |  | 3000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| CORECIVIC INC | COM | 21871N101 |  | 14000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| CORECIVIC INC | COM | 21871N101 |  | 6000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CORECIVIC INC | COM | 21871N101 |  | 12000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CORECIVIC INC | COM | 21871N101 |  | 1000 | 67 | SH |  | DFND | 99 | 0 | 0 | 67 |
| CORMEDIX INC | COM | 21900C308 |  | 2000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 99000 | 13370 | SH |  | DFND | 1 | 0 | 0 | 13370 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 8593000 | 1165844 | SH |  | DFND | 2 | 0 | 0 | 1165844 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 4000 | 525 | SH |  | DFND | 6 | 0 | 0 | 525 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 181000 | 24526 | SH |  | DFND | 8 | 0 | 0 | 24526 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 13000 | 1869 | SH |  | DFND | 1 | 0 | 0 | 1869 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 170000 | 23892 | SH |  | DFND | 8 | 0 | 0 | 23892 |
| CORNING INC | COM | 219350105 |  | 1263000 | 39545 | SH |  | DFND | 1 | 0 | 0 | 39545 |
| CORNING INC | COM | 219350105 |  | 648000 | 20273 | SH |  | DFND | 2 | 0 | 0 | 20273 |
| CORNING INC | COM | 219350105 |  | 330000 | 10337 | SH |  | DFND | 6 | 0 | 0 | 10337 |
| CORNING INC | COM | 219350105 |  | 453000 | 14187 | SH |  | DFND | 8 | 0 | 0 | 14187 |
| CORNING INC | COM | 219350105 |  | 1349000 | 42233 | SH |  | DFND | 99 | 0 | 0 | 42233 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 14000 | 542 | SH |  | DFND | 8 | 0 | 0 | 542 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 466000 | 17947 | SH |  | DFND | 99 | 0 | 0 | 17947 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2000 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5000 | 364 | SH |  | DFND | 2 | 0 | 0 | 364 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 13000 | 953 | SH |  | DFND | 8 | 0 | 0 | 953 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 35 | SH |  | DFND | 99 | 0 | 0 | 35 |
| CORTEVA INC | COM | 22052L104 |  | 1489000 | 25325 | SH |  | DFND | 1 | 0 | 0 | 25325 |
| CORTEVA INC | COM | 22052L104 |  | 698000 | 11871 | SH |  | DFND | 2 | 0 | 0 | 11871 |
| CORTEVA INC | COM | 22052L104 |  | 476000 | 8098 | SH |  | DFND | 6 | 0 | 0 | 8098 |
| CORTEVA INC | COM | 22052L104 |  | 634000 | 10785 | SH |  | DFND | 8 | 0 | 0 | 10785 |
| CORTEVA INC | COM | 22052L104 |  | 5985000 | 101817 | SH |  | DFND | 99 | 0 | 0 | 101817 |
| CORVEL CORP | COM | 221006109 |  | 1000 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| CORVEL CORP | COM | 221006109 |  | 3000 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| COSAN S A | ADS | 22113B103 |  | 2000 | 131 | SH |  | DFND | 8 | 0 | 0 | 131 |
| COSAN S A | ADS | 22113B103 |  | 49000 | 3741 | SH |  | DFND | 99 | 0 | 0 | 3741 |
| COSTAMARE INC | SHS | Y1771G102 |  | 32000 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| COSTAMARE INC | SHS | Y1771G102 |  | 17000 | 1800 | SH |  | DFND | 8 | 0 | 0 | 1800 |
| COSTAMARE INC | SHS | Y1771G102 |  | 0 | 20 | SH |  | DFND | 99 | 0 | 0 | 20 |
| COSTAR GROUP INC | COM | 22160N109 |  | 142000 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30000 | 392 | SH |  | DFND | 2 | 0 | 0 | 392 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11000 | 140 | SH |  | DFND | 6 | 0 | 0 | 140 |
| COSTAR GROUP INC | COM | 22160N109 |  | 224000 | 2902 | SH |  | DFND | 8 | 0 | 0 | 2902 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7084000 | 91677 | SH |  | DFND | 99 | 0 | 0 | 91677 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12442000 | 27204 | SH |  | DFND | 1 | 0 | 0 | 27204 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11056000 | 24180 | SH |  | DFND | 2 | 0 | 0 | 24180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7048000 | 15430 | SH |  | DFND | 6 | 0 | 0 | 15430 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15086000 | 33032 | SH |  | DFND | 8 | 0 | 0 | 33032 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9837000 | 21519 | SH |  | DFND | 99 | 0 | 0 | 21519 |
| COTERRA ENERGY INC | COM | 127097103 |  | 361000 | 14709 | SH |  | DFND | 1 | 0 | 0 | 14709 |
| COTERRA ENERGY INC | COM | 127097103 |  | 392000 | 15945 | SH |  | DFND | 2 | 0 | 0 | 15945 |
| COTERRA ENERGY INC | COM | 127097103 |  | 308000 | 12546 | SH |  | DFND | 6 | 0 | 0 | 12546 |
| COTERRA ENERGY INC | COM | 127097103 |  | 234000 | 9531 | SH |  | DFND | 8 | 0 | 0 | 9531 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5581000 | 227143 | SH |  | DFND | 99 | 0 | 0 | 227143 |
| COTY INC | COM CL A | 222070203 |  | 2000 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| COTY INC | COM CL A | 222070203 |  | 24000 | 2850 | SH |  | DFND | 2 | 0 | 0 | 2850 |
| COTY INC | COM CL A | 222070203 |  | 0 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| COTY INC | COM CL A | 222070203 |  | 1000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| COTY INC | COM CL A | 222070203 |  | 52000 | 6097 | SH |  | DFND | 99 | 0 | 0 | 6097 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 49000 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 44000 | 556 | SH |  | DFND | 2 | 0 | 0 | 556 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1000 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 71000 | 894 | SH |  | DFND | 99 | 0 | 0 | 894 |
| COUPANG INC | CL A | 22266T109 |  | 101000 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| COUPANG INC | CL A | 22266T109 |  | 26000 | 1760 | SH |  | DFND | 2 | 0 | 0 | 1760 |
| COUPANG INC | CL A | 22266T109 |  | 13000 | 914 | SH |  | DFND | 6 | 0 | 0 | 914 |
| COUPANG INC | CL A | 22266T109 |  | 68000 | 4650 | SH |  | DFND | 8 | 0 | 0 | 4650 |
| COUPANG INC | CL A | 22266T109 |  | 98000 | 6689 | SH |  | DFND | 99 | 0 | 0 | 6689 |
| COUPANG INC CALL | CL A | 22266T909 |  | 1000 | 47 | SH | Call | DFND | 8 | 0 | 0 | 47 |
| COURSERA INC | COM | 22266M104 |  | 9000 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| COURSERA INC | COM | 22266M104 |  | 2000 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| COURSERA INC | COM | 22266M104 |  | 1000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| COURSERA INC | COM | 22266M104 |  | 32000 | 2665 | SH |  | DFND | 8 | 0 | 0 | 2665 |
| COURSERA INC | COM | 22266M104 |  | 3000 | 217 | SH |  | DFND | 99 | 0 | 0 | 217 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 117000 | 4623 | SH |  | DFND | 1 | 0 | 0 | 4623 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 36000 | 1408 | SH |  | DFND | 2 | 0 | 0 | 1408 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 42000 | 1660 | SH |  | DFND | 6 | 0 | 0 | 1660 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 42000 | 1673 | SH |  | DFND | 8 | 0 | 0 | 1673 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 39000 | 1524 | SH |  | DFND | 99 | 0 | 0 | 1524 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1000 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5000 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6000 | 172 | SH |  | DFND | 99 | 0 | 0 | 172 |
| COWEN INC | CL A NEW | 223622606 |  | 27000 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 29000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| CRA INTL INC | COM | 12618T105 |  | 7000 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| CRA INTL INC | COM | 12618T105 |  | 1000 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| CRA INTL INC | COM | 12618T105 |  | 546000 | 4457 | SH |  | DFND | 99 | 0 | 0 | 4457 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 50000 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 58000 | 609 | SH |  | DFND | 2 | 0 | 0 | 609 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 43000 | 453 | SH |  | DFND | 6 | 0 | 0 | 453 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 116000 | 1221 | SH |  | DFND | 8 | 0 | 0 | 1221 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 513000 | 5417 | SH |  | DFND | 99 | 0 | 0 | 5417 |
| CRANE HLDGS CO | COM | 224441105 |  | 222000 | 2213 | SH |  | DFND | 2 | 0 | 0 | 2213 |
| CRANE HLDGS CO | COM | 224441105 |  | 4000 | 37 | SH |  | DFND | 6 | 0 | 0 | 37 |
| CRANE HLDGS CO | COM | 224441105 |  | 8000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| CRANE HLDGS CO | COM | 224441105 |  | 744000 | 7402 | SH |  | DFND | 99 | 0 | 0 | 7402 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| CREDICORP LTD | COM | G2519Y108 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CREDICORP LTD | COM | G2519Y108 |  | 174000 | 1285 | SH |  | DFND | 99 | 0 | 0 | 1285 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9000 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 9000 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 454000 | 3084 | SH |  | DFND | 2 | 0 | 0 | 3084 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 353000 | 3994 | SH |  | DFND | 99 | 0 | 0 | 3994 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 3000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 11000 | 3782 | SH |  | DFND | 1 | 0 | 0 | 3782 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 11000 | 3500 | SH |  | DFND | 2 | 0 | 0 | 3500 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 41000 | 13557 | SH |  | DFND | 8 | 0 | 0 | 13557 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1000 | 337 | SH |  | DFND | 99 | 0 | 0 | 337 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 741000 | 8905 | SH |  | DFND | 8 | 0 | 0 | 8905 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 5000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 0 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21000 | 1604 | SH |  | DFND | 99 | 0 | 0 | 1604 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 20000 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 593000 | 46422 | SH |  | DFND | 6 | 0 | 0 | 46422 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3000 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 37000 | 3100 | SH |  | DFND | 2 | 0 | 0 | 3100 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 124000 | 17437 | SH |  | DFND | 1 | 0 | 0 | 17437 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 0 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 3000 | 457 | SH |  | DFND | 99 | 0 | 0 | 457 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 29000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 164000 | 6261 | SH |  | DFND | 2 | 0 | 0 | 6261 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 210000 | 8035 | SH |  | DFND | 6 | 0 | 0 | 8035 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 80000 | 3060 | SH |  | DFND | 8 | 0 | 0 | 3060 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 15000 | 589 | SH |  | DFND | 99 | 0 | 0 | 589 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 3000 | 412 | SH |  | DFND | 99 | 0 | 0 | 412 |
| CRH PLC | ADR | 12626K203 |  | 11000 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| CRH PLC | ADR | 12626K203 |  | 4000 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| CRH PLC | ADR | 12626K203 |  | 14000 | 348 | SH |  | DFND | 8 | 0 | 0 | 348 |
| CRH PLC | ADR | 12626K203 |  | 1809000 | 45461 | SH |  | DFND | 99 | 0 | 0 | 45461 |
| CRICUT INC | COM CL A | 22658D100 |  | 1000 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 251000 | 6194 | SH |  | DFND | 1 | 0 | 0 | 6194 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 174000 | 4265 | SH |  | DFND | 2 | 0 | 0 | 4265 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20000 | 496 | SH |  | DFND | 6 | 0 | 0 | 496 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 162000 | 3994 | SH |  | DFND | 8 | 0 | 0 | 3994 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 133000 | 3276 | SH |  | DFND | 99 | 0 | 0 | 3276 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4000 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5000 | 207 | SH |  | DFND | 8 | 0 | 0 | 207 |
| CRITEO S A | SPONS ADS | 226718104 |  | 120000 | 4601 | SH |  | DFND | 99 | 0 | 0 | 4601 |
| CROCS INC | COM | 227046109 |  | 260000 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| CROCS INC | COM | 227046109 |  | 230000 | 2120 | SH |  | DFND | 2 | 0 | 0 | 2120 |
| CROCS INC | COM | 227046109 |  | 46000 | 424 | SH |  | DFND | 6 | 0 | 0 | 424 |
| CROCS INC | COM | 227046109 |  | 37000 | 339 | SH |  | DFND | 8 | 0 | 0 | 339 |
| CROCS INC | COM | 227046109 |  | 251000 | 2312 | SH |  | DFND | 99 | 0 | 0 | 2312 |
| CROCS INC CALL | COM | 227046909 |  | 2000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6000 | 2335 | SH |  | DFND | 1 | 0 | 0 | 2335 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6000 | 2333 | SH |  | DFND | 2 | 0 | 0 | 2333 |
| CRONOS GROUP INC | COM | 22717L101 |  | 18000 | 7120 | SH |  | DFND | 6 | 0 | 0 | 7120 |
| CRONOS GROUP INC | COM | 22717L101 |  | 16000 | 6255 | SH |  | DFND | 8 | 0 | 0 | 6255 |
| CRONOS GROUP INC | COM | 22717L101 |  | 0 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 25000 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 57000 | 2151 | SH |  | DFND | 2 | 0 | 0 | 2151 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 20000 | 770 | SH |  | DFND | 8 | 0 | 0 | 770 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 15000 | 547 | SH |  | DFND | 99 | 0 | 0 | 547 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 55000 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 8000 | 420 | SH |  | DFND | 2 | 0 | 0 | 420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1227000 | 11653 | SH |  | DFND | 1 | 0 | 0 | 11653 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1104000 | 10479 | SH |  | DFND | 2 | 0 | 0 | 10479 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 243000 | 2304 | SH |  | DFND | 6 | 0 | 0 | 2304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1072000 | 10185 | SH |  | DFND | 8 | 0 | 0 | 10185 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2517000 | 23917 | SH |  | DFND | 99 | 0 | 0 | 23917 |
| CROWDSTRIKE HLDGS INC CALL | CL A | 22788C905 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2161000 | 15866 | SH |  | DFND | 1 | 0 | 0 | 15866 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1109000 | 8173 | SH |  | DFND | 2 | 0 | 0 | 8173 |
| CROWN CASTLE INC | COM | 22822V101 |  | 558000 | 4113 | SH |  | DFND | 6 | 0 | 0 | 4113 |
| CROWN CASTLE INC | COM | 22822V101 |  | 769000 | 5663 | SH |  | DFND | 8 | 0 | 0 | 5663 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14180000 | 104289 | SH |  | DFND | 99 | 0 | 0 | 104289 |
| CROWN HLDGS INC | COM | 228368106 |  | 3000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 |  | 286000 | 3482 | SH |  | DFND | 2 | 0 | 0 | 3482 |
| CROWN HLDGS INC | COM | 228368106 |  | 9000 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| CROWN HLDGS INC | COM | 228368106 |  | 133000 | 1615 | SH |  | DFND | 8 | 0 | 0 | 1615 |
| CROWN HLDGS INC | COM | 228368106 |  | 326000 | 3958 | SH |  | DFND | 99 | 0 | 0 | 3958 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 8000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 12000 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2000 | 117 | SH |  | DFND | 8 | 0 | 0 | 117 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 113000 | 6502 | SH |  | DFND | 99 | 0 | 0 | 6502 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CSG SYS INTL INC | COM | 126349109 |  | 2000 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| CSG SYS INTL INC | COM | 126349109 |  | 1000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| CSG SYS INTL INC | COM | 126349109 |  | 3000 | 61 | SH |  | DFND | 8 | 0 | 0 | 61 |
| CSG SYS INTL INC | COM | 126349109 |  | 56000 | 977 | SH |  | DFND | 99 | 0 | 0 | 977 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 162000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 112000 | 963 | SH |  | DFND | 99 | 0 | 0 | 963 |
| CSX CORP | COM | 126408103 |  | 2600000 | 83914 | SH |  | DFND | 1 | 0 | 0 | 83914 |
| CSX CORP | COM | 126408103 |  | 1761000 | 56842 | SH |  | DFND | 2 | 0 | 0 | 56842 |
| CSX CORP | COM | 126408103 |  | 1488000 | 48028 | SH |  | DFND | 6 | 0 | 0 | 48028 |
| CSX CORP | COM | 126408103 |  | 1603000 | 51727 | SH |  | DFND | 8 | 0 | 0 | 51727 |
| CSX CORP | COM | 126408103 |  | 2372000 | 76538 | SH |  | DFND | 99 | 0 | 0 | 76538 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 30000 | 1618 | SH |  | DFND | 2 | 0 | 0 | 1618 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3000 | 152 | SH |  | DFND | 99 | 0 | 0 | 152 |
| CTS CORP | COM | 126501105 |  | 1000 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| CTS CORP | COM | 126501105 |  | 22000 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| CTS CORP | COM | 126501105 |  | 413000 | 10470 | SH |  | DFND | 99 | 0 | 0 | 10470 |
| CUBESMART | COM | 229663109 |  | 271000 | 6754 | SH |  | DFND | 1 | 0 | 0 | 6754 |
| CUBESMART | COM | 229663109 |  | 639000 | 15865 | SH |  | DFND | 2 | 0 | 0 | 15865 |
| CUBESMART | COM | 229663109 |  | 5000 | 114 | SH |  | DFND | 8 | 0 | 0 | 114 |
| CUBESMART | COM | 229663109 |  | 434000 | 10766 | SH |  | DFND | 99 | 0 | 0 | 10766 |
| CUE HEALTH INC | COM | 229790100 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| CUENTAS INC | COM NEW | 229794201 |  | 0 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| CUENTAS INC | COM NEW | 229794201 |  | 0 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14000 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 32000 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2641000 | 19744 | SH |  | DFND | 99 | 0 | 0 | 19744 |
| CUMMINS INC | COM | 231021106 |  | 976000 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| CUMMINS INC | COM | 231021106 |  | 849000 | 3504 | SH |  | DFND | 2 | 0 | 0 | 3504 |
| CUMMINS INC | COM | 231021106 |  | 483000 | 1991 | SH |  | DFND | 6 | 0 | 0 | 1991 |
| CUMMINS INC | COM | 231021106 |  | 761000 | 3139 | SH |  | DFND | 8 | 0 | 0 | 3139 |
| CUMMINS INC | COM | 231021106 |  | 2818000 | 11622 | SH |  | DFND | 99 | 0 | 0 | 11622 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 2000 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| CUREVAC N V | COM | N2451R105 |  | 2000 | 305 | SH |  | DFND | 2 | 0 | 0 | 305 |
| CUREVAC N V | COM | N2451R105 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| CUREVAC N V | COM | N2451R105 |  | 2000 | 350 | SH |  | DFND | 99 | 0 | 0 | 350 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CURIS INC | COM NEW | 231269200 |  | 1000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 405000 | 2425 | SH |  | DFND | 2 | 0 | 0 | 2425 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1000 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1450000 | 8688 | SH |  | DFND | 99 | 0 | 0 | 8688 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 81000 | 2401 | SH |  | DFND | 1 | 0 | 0 | 2401 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 35000 | 1054 | SH |  | DFND | 2 | 0 | 0 | 1054 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 12000 | 352 | SH |  | DFND | 99 | 0 | 0 | 352 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1000 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3000 | 249 | SH |  | DFND | 99 | 0 | 0 | 249 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2000 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 14000 | 2250 | SH |  | DFND | 99 | 0 | 0 | 2250 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 16000 | 555 | SH |  | DFND | 99 | 0 | 0 | 555 |
| CUTERA INC | COM | 232109108 |  | 18000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| CUTERA INC | COM | 232109108 |  | 2000 | 47 | SH |  | DFND | 99 | 0 | 0 | 47 |
| CVB FINL CORP | COM | 126600105 |  | 22000 | 836 | SH |  | DFND | 8 | 0 | 0 | 836 |
| CVB FINL CORP | COM | 126600105 |  | 77000 | 2980 | SH |  | DFND | 99 | 0 | 0 | 2980 |
| CVR ENERGY INC | COM | 12662P108 |  | 2000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| CVR ENERGY INC | COM | 12662P108 |  | 385000 | 12267 | SH |  | DFND | 2 | 0 | 0 | 12267 |
| CVR ENERGY INC | COM | 12662P108 |  | 52000 | 1660 | SH |  | DFND | 6 | 0 | 0 | 1660 |
| CVR ENERGY INC | COM | 12662P108 |  | 92000 | 2937 | SH |  | DFND | 8 | 0 | 0 | 2937 |
| CVR ENERGY INC | COM | 12662P108 |  | 18000 | 560 | SH |  | DFND | 99 | 0 | 0 | 560 |
| CVR PARTNERS LP | COM | 126633205 |  | 16000 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CVR PARTNERS LP | COM | 126633205 |  | 49000 | 492 | SH |  | DFND | 2 | 0 | 0 | 492 |
| CVR PARTNERS LP | COM | 126633205 |  | 111000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| CVRX INC | COM | 126638105 |  | 86000 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| CVRX INC | COM | 126638105 |  | 4000 | 182 | SH |  | DFND | 99 | 0 | 0 | 182 |
| CVS HEALTH CORP | COM | 126650100 |  | 7158000 | 76775 | SH |  | DFND | 1 | 0 | 0 | 76775 |
| CVS HEALTH CORP | COM | 126650100 |  | 7203000 | 77253 | SH |  | DFND | 2 | 0 | 0 | 77253 |
| CVS HEALTH CORP | COM | 126650100 |  | 1703000 | 18271 | SH |  | DFND | 6 | 0 | 0 | 18271 |
| CVS HEALTH CORP | COM | 126650100 |  | 3155000 | 33837 | SH |  | DFND | 8 | 0 | 0 | 33837 |
| CVS HEALTH CORP | COM | 126650100 |  | 12134000 | 130128 | SH |  | DFND | 99 | 0 | 0 | 130128 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 56000 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 27000 | 206 | SH |  | DFND | 2 | 0 | 0 | 206 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1000 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 44000 | 336 | SH |  | DFND | 8 | 0 | 0 | 336 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 454000 | 3506 | SH |  | DFND | 99 | 0 | 0 | 3506 |
| CYBIN INC | COM | 23256X100 |  | 1000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| CYBIN INC | COM | 23256X100 |  | 0 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 7000 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 1000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CYNGN INC | COM | 23257B107 |  | 0 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4000 | 427 | SH |  | DFND | 99 | 0 | 0 | 427 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 27000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15000 | 336 | SH |  | DFND | 2 | 0 | 0 | 336 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 94000 | 2046 | SH |  | DFND | 99 | 0 | 0 | 2046 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 112000 | 72120 | SH |  | DFND | 1 | 0 | 0 | 72120 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 2000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| CYTOSORBENTS CORP CALL | COM NEW | 23283X906 |  | 0 | 45 | SH | Call | DFND | 1 | 0 | 0 | 45 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 0 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 1000 | 436 | SH |  | DFND | 2 | 0 | 0 | 436 |
| D R HORTON INC | COM | 23331A109 |  | 729000 | 8169 | SH |  | DFND | 1 | 0 | 0 | 8169 |
| D R HORTON INC | COM | 23331A109 |  | 151000 | 1695 | SH |  | DFND | 2 | 0 | 0 | 1695 |
| D R HORTON INC | COM | 23331A109 |  | 246000 | 2757 | SH |  | DFND | 6 | 0 | 0 | 2757 |
| D R HORTON INC | COM | 23331A109 |  | 435000 | 4877 | SH |  | DFND | 8 | 0 | 0 | 4877 |
| D R HORTON INC | COM | 23331A109 |  | 5682000 | 63718 | SH |  | DFND | 99 | 0 | 0 | 63718 |
| D R HORTON INC PUT | COM | 23331A959 |  | 30000 | 38 | SH | Put | DFND | 2 | 0 | 0 | 38 |
| DAKTRONICS INC | COM | 234264109 |  | 6000 | 1981 | SH |  | DFND | 6 | 0 | 0 | 1981 |
| DANA INC | COM | 235825205 |  | 60000 | 3994 | SH |  | DFND | 1 | 0 | 0 | 3994 |
| DANA INC | COM | 235825205 |  | 8000 | 539 | SH |  | DFND | 2 | 0 | 0 | 539 |
| DANA INC | COM | 235825205 |  | 8000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| DANA INC | COM | 235825205 |  | 6000 | 385 | SH |  | DFND | 99 | 0 | 0 | 385 |
| DANAHER CORPORATION | COM | 235851102 |  | 2111000 | 7946 | SH |  | DFND | 1 | 0 | 0 | 7946 |
| DANAHER CORPORATION | COM | 235851102 |  | 2049000 | 7712 | SH |  | DFND | 2 | 0 | 0 | 7712 |
| DANAHER CORPORATION | COM | 235851102 |  | 2030000 | 7648 | SH |  | DFND | 6 | 0 | 0 | 7648 |
| DANAHER CORPORATION | COM | 235851102 |  | 1109000 | 4176 | SH |  | DFND | 8 | 0 | 0 | 4176 |
| DANAHER CORPORATION | COM | 235851102 |  | 15529000 | 58479 | SH |  | DFND | 99 | 0 | 0 | 58479 |
| DANAHER CORPORATION CALL | COM | 235851902 |  | 5000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 21000 | 401 | SH |  | DFND | 2 | 0 | 0 | 401 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 42000 | 23580 | SH |  | DFND | 1 | 0 | 0 | 23580 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 7000 | 3735 | SH |  | DFND | 6 | 0 | 0 | 3735 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 2000 | 1210 | SH |  | DFND | 8 | 0 | 0 | 1210 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 29000 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 42000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 18000 | 456 | SH |  | DFND | 6 | 0 | 0 | 456 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 66000 | 1707 | SH |  | DFND | 99 | 0 | 0 | 1707 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 258000 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37000 | 269 | SH |  | DFND | 2 | 0 | 0 | 269 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 97000 | 698 | SH |  | DFND | 6 | 0 | 0 | 698 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 251000 | 1809 | SH |  | DFND | 8 | 0 | 0 | 1809 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2944000 | 21276 | SH |  | DFND | 99 | 0 | 0 | 21276 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 12000 | 14200 | SH |  | DFND | 8 | 0 | 0 | 14200 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 1000 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 114000 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 91000 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 332000 | 5306 | SH |  | DFND | 8 | 0 | 0 | 5306 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1076000 | 17197 | SH |  | DFND | 99 | 0 | 0 | 17197 |
| DATA I O CORP | COM | 237690102 |  | 42000 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| DATADOG INC | CL A COM | 23804L103 |  | 165000 | 2249 | SH |  | DFND | 1 | 0 | 0 | 2249 |
| DATADOG INC | CL A COM | 23804L103 |  | 135000 | 1835 | SH |  | DFND | 2 | 0 | 0 | 1835 |
| DATADOG INC | CL A COM | 23804L103 |  | 286000 | 3895 | SH |  | DFND | 6 | 0 | 0 | 3895 |
| DATADOG INC | CL A COM | 23804L103 |  | 436000 | 5930 | SH |  | DFND | 8 | 0 | 0 | 5930 |
| DATADOG INC | CL A COM | 23804L103 |  | 2879000 | 39170 | SH |  | DFND | 99 | 0 | 0 | 39170 |
| DATADOG INC CALL | CL A COM | 23804L903 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| DATCHAT INC | *W EXP 08/13/202 | 23816M115 |  | 3000 | 49531 | SH |  | DFND | 2 | 0 | 0 | 49531 |
| DATCHAT INC | COM | 23816M107 |  | 9000 | 37100 | SH |  | DFND | 2 | 0 | 0 | 37100 |
| DATCHAT INC | COM | 23816M107 |  | 0 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 61000 | 1735 | SH |  | DFND | 2 | 0 | 0 | 1735 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 13000 | 375 | SH |  | DFND | 8 | 0 | 0 | 375 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 83000 | 4725 | SH |  | DFND | 2 | 0 | 0 | 4725 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 84000 | 4742 | SH |  | DFND | 6 | 0 | 0 | 4742 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 8000 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 236000 | 8729 | SH |  | DFND | 2 | 0 | 0 | 8729 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 13000 | 483 | SH |  | DFND | 99 | 0 | 0 | 483 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 59000 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 60000 | 2206 | SH |  | DFND | 2 | 0 | 0 | 2206 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 226000 | 8319 | SH |  | DFND | 6 | 0 | 0 | 8319 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 31000 | 1140 | SH |  | DFND | 8 | 0 | 0 | 1140 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 108000 | 4325 | SH |  | DFND | 2 | 0 | 0 | 4325 |
| DAVITA INC | COM | 23918K108 |  | 113000 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| DAVITA INC | COM | 23918K108 |  | 6000 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| DAVITA INC | COM | 23918K108 |  | 3000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| DAVITA INC | COM | 23918K108 |  | 36000 | 479 | SH |  | DFND | 99 | 0 | 0 | 479 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 0 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1000 | 37 | SH |  | DFND | 8 | 0 | 0 | 37 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 66000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 62000 | 2807 | SH |  | DFND | 8 | 0 | 0 | 2807 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| DBX ETF TR | XTRACK MSCI CHNA | 233051762 |  | 32000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3882000 | 120422 | SH |  | DFND | 1 | 0 | 0 | 120422 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 154000 | 4762 | SH |  | DFND | 2 | 0 | 0 | 4762 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 519000 | 16115 | SH |  | DFND | 6 | 0 | 0 | 16115 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3819000 | 118484 | SH |  | DFND | 8 | 0 | 0 | 118484 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 167000 | 5184 | SH |  | DFND | 99 | 0 | 0 | 5184 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 5000 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 7000 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 20000 | 938 | SH |  | DFND | 6 | 0 | 0 | 938 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 12000 | 582 | SH |  | DFND | 8 | 0 | 0 | 582 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2000 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 66000 | 1871 | SH |  | DFND | 99 | 0 | 0 | 1871 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 89000 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 22000 | 654 | SH |  | DFND | 2 | 0 | 0 | 654 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 224000 | 9419 | SH |  | DFND | 1 | 0 | 0 | 9419 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 126000 | 5281 | SH |  | DFND | 2 | 0 | 0 | 5281 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2856000 | 84547 | SH |  | DFND | 1 | 0 | 0 | 84547 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 46000 | 1350 | SH |  | DFND | 2 | 0 | 0 | 1350 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 135000 | 4008 | SH |  | DFND | 6 | 0 | 0 | 4008 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 218000 | 6459 | SH |  | DFND | 8 | 0 | 0 | 6459 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5930000 | 175911 | SH |  | DFND | 99 | 0 | 0 | 175911 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 72000 | 2824 | SH |  | DFND | 99 | 0 | 0 | 2824 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 8000 | 207 | SH |  | DFND | 8 | 0 | 0 | 207 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 2000 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 42000 | 988 | SH |  | DFND | 99 | 0 | 0 | 988 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1247000 | 36076 | SH |  | DFND | 1 | 0 | 0 | 36076 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 286000 | 8270 | SH |  | DFND | 2 | 0 | 0 | 8270 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 5000 | 148 | SH |  | DFND | 6 | 0 | 0 | 148 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 10000 | 277 | SH |  | DFND | 8 | 0 | 0 | 277 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 5868000 | 169757 | SH |  | DFND | 99 | 0 | 0 | 169757 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 2000 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| DBX ETF TR | XTRACKERS S SM | 233051119 |  | 7000 | 306 | SH |  | DFND | 99 | 0 | 0 | 306 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 88000 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 5000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 2000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 35000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 13000 | 382 | SH |  | DFND | 8 | 0 | 0 | 382 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 108000 | 2916 | SH |  | DFND | 99 | 0 | 0 | 2916 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 56000 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 192000 | 4953 | SH |  | DFND | 2 | 0 | 0 | 4953 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1000 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 29000 | 748 | SH |  | DFND | 99 | 0 | 0 | 748 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 11000 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 27000 | 1675 | SH |  | DFND | 8 | 0 | 0 | 1675 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 23000 | 1385 | SH |  | DFND | 99 | 0 | 0 | 1385 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 124000 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 100000 | 249 | SH |  | DFND | 6 | 0 | 0 | 249 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 111000 | 279 | SH |  | DFND | 8 | 0 | 0 | 279 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1196000 | 2997 | SH |  | DFND | 99 | 0 | 0 | 2997 |
| DEERE  CO | COM | 244199105 |  | 4159000 | 9686 | SH |  | DFND | 1 | 0 | 0 | 9686 |
| DEERE  CO | COM | 244199105 |  | 4997000 | 11644 | SH |  | DFND | 2 | 0 | 0 | 11644 |
| DEERE  CO | COM | 244199105 |  | 2507000 | 5846 | SH |  | DFND | 6 | 0 | 0 | 5846 |
| DEERE  CO | COM | 244199105 |  | 6006000 | 14000 | SH |  | DFND | 8 | 0 | 0 | 14000 |
| DEERE  CO | COM | 244199105 |  | 5788000 | 13492 | SH |  | DFND | 99 | 0 | 0 | 13492 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 269000 | 24457 | SH |  | DFND | 99 | 0 | 0 | 24457 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 360000 | 46143 | SH |  | DFND | 1 | 0 | 0 | 46143 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 6000 | 758 | SH |  | DFND | 2 | 0 | 0 | 758 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 1000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 3000 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 27000 | 3361 | SH |  | DFND | 8 | 0 | 0 | 3361 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 52000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 1000 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 16000 | 1535 | SH |  | DFND | 8 | 0 | 0 | 1535 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 526000 | 48000 | SH |  | DFND | 1 | 0 | 0 | 48000 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 4000 | 331 | SH |  | DFND | 6 | 0 | 0 | 331 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 1000 | 56 | SH |  | DFND | 99 | 0 | 0 | 56 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 50000 | 1112 | SH |  | DFND | 2 | 0 | 0 | 1112 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 14000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4000 | 157 | SH |  | DFND | 2 | 0 | 0 | 157 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13000 | 482 | SH |  | DFND | 6 | 0 | 0 | 482 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 35000 | 1279 | SH |  | DFND | 99 | 0 | 0 | 1279 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57000 | 1411 | SH |  | DFND | 1 | 0 | 0 | 1411 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3587000 | 89199 | SH |  | DFND | 2 | 0 | 0 | 89199 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15000 | 366 | SH |  | DFND | 6 | 0 | 0 | 366 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 220000 | 5467 | SH |  | DFND | 8 | 0 | 0 | 5467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1245000 | 30965 | SH |  | DFND | 99 | 0 | 0 | 30965 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1716000 | 52229 | SH |  | DFND | 1 | 0 | 0 | 52229 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 973000 | 29611 | SH |  | DFND | 2 | 0 | 0 | 29611 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 141000 | 4297 | SH |  | DFND | 6 | 0 | 0 | 4297 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1742000 | 53007 | SH |  | DFND | 8 | 0 | 0 | 53007 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 104000 | 3173 | SH |  | DFND | 99 | 0 | 0 | 3173 |
| DELUXE CORP | COM | 248019101 |  | 8000 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| DELUXE CORP | COM | 248019101 |  | 1000 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| DELUXE CORP | COM | 248019101 |  | 70000 | 4131 | SH |  | DFND | 8 | 0 | 0 | 4131 |
| DELUXE CORP | COM | 248019101 |  | 5000 | 261 | SH |  | DFND | 99 | 0 | 0 | 261 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 25000 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 34000 | 1229 | SH |  | DFND | 99 | 0 | 0 | 1229 |
| DENBURY INC | COM | 24790A101 |  | 66000 | 762 | SH |  | DFND | 99 | 0 | 0 | 762 |
| DENISON MINES CORP | COM | 248356107 |  | 3000 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| DENISON MINES CORP | COM | 248356107 |  | 10000 | 8550 | SH |  | DFND | 2 | 0 | 0 | 8550 |
| DENISON MINES CORP | COM | 248356107 |  | 38000 | 33130 | SH |  | DFND | 8 | 0 | 0 | 33130 |
| DENNYS CORP | COM | 24869P104 |  | 1000 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| DENNYS CORP | COM | 24869P104 |  | 0 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| DENNYS CORP | COM | 24869P104 |  | 51000 | 5529 | SH |  | DFND | 99 | 0 | 0 | 5529 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 65000 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 44000 | 1392 | SH |  | DFND | 2 | 0 | 0 | 1392 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 317000 | 9953 | SH |  | DFND | 99 | 0 | 0 | 9953 |
| DERMTECH INC | COM | 24984K105 |  | 27000 | 15140 | SH |  | DFND | 1 | 0 | 0 | 15140 |
| DERMTECH INC | COM | 24984K105 |  | 4000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| DERMTECH INC | COM | 24984K105 |  | 1000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| DERMTECH INC | COM | 24984K105 |  | 0 | 105 | SH |  | DFND | 8 | 0 | 0 | 105 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 274000 | 3931 | SH |  | DFND | 99 | 0 | 0 | 3931 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2000 | 182 | SH |  | DFND | 99 | 0 | 0 | 182 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10000 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7000 | 701 | SH |  | DFND | 8 | 0 | 0 | 701 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4000 | 378 | SH |  | DFND | 99 | 0 | 0 | 378 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 11000 | 7860 | SH |  | DFND | 1 | 0 | 0 | 7860 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 3000 | 2175 | SH |  | DFND | 6 | 0 | 0 | 2175 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 48000 | 35348 | SH |  | DFND | 8 | 0 | 0 | 35348 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1000 | 888 | SH |  | DFND | 99 | 0 | 0 | 888 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2000 | 308 | SH |  | DFND | 99 | 0 | 0 | 308 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 76000 | 11200 | SH |  | DFND | 1 | 0 | 0 | 11200 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 25000 | 3659 | SH |  | DFND | 2 | 0 | 0 | 3659 |
| DESWELL INDS INC | COM | 250639101 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| DESWELL INDS INC | COM | 250639101 |  | 1000 | 306 | SH |  | DFND | 6 | 0 | 0 | 306 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 18000 | 1532 | SH |  | DFND | 6 | 0 | 0 | 1532 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 221000 | 19154 | SH |  | DFND | 8 | 0 | 0 | 19154 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 34000 | 2949 | SH |  | DFND | 99 | 0 | 0 | 2949 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5722000 | 92974 | SH |  | DFND | 1 | 0 | 0 | 92974 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3575000 | 58099 | SH |  | DFND | 2 | 0 | 0 | 58099 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1032000 | 16772 | SH |  | DFND | 6 | 0 | 0 | 16772 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5610000 | 91205 | SH |  | DFND | 8 | 0 | 0 | 91205 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4436000 | 72091 | SH |  | DFND | 99 | 0 | 0 | 72091 |
| DEXCOM INC | COM | 252131107 |  | 381000 | 3371 | SH |  | DFND | 1 | 0 | 0 | 3371 |
| DEXCOM INC | COM | 252131107 |  | 602000 | 5317 | SH |  | DFND | 2 | 0 | 0 | 5317 |
| DEXCOM INC | COM | 252131107 |  | 2288000 | 20210 | SH |  | DFND | 6 | 0 | 0 | 20210 |
| DEXCOM INC | COM | 252131107 |  | 1213000 | 10708 | SH |  | DFND | 8 | 0 | 0 | 10708 |
| DEXCOM INC | COM | 252131107 |  | 5557000 | 49085 | SH |  | DFND | 99 | 0 | 0 | 49085 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 53000 | 5990 | SH |  | DFND | 2 | 0 | 0 | 5990 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1878000 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 726000 | 4070 | SH |  | DFND | 2 | 0 | 0 | 4070 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 89000 | 496 | SH |  | DFND | 6 | 0 | 0 | 496 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1312000 | 7352 | SH |  | DFND | 8 | 0 | 0 | 7352 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2433000 | 13642 | SH |  | DFND | 99 | 0 | 0 | 13642 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2000 | 176 | SH |  | DFND | 2 | 0 | 0 | 176 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 466000 | 3407 | SH |  | DFND | 1 | 0 | 0 | 3407 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1179000 | 8608 | SH |  | DFND | 2 | 0 | 0 | 8608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 254000 | 1854 | SH |  | DFND | 6 | 0 | 0 | 1854 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1148000 | 8390 | SH |  | DFND | 8 | 0 | 0 | 8390 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2013000 | 14688 | SH |  | DFND | 99 | 0 | 0 | 14688 |
| DIAMONDBACK ENERGY INC CALL | COM | 25278X909 |  | 5000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10000 | 1270 | SH |  | DFND | 99 | 0 | 0 | 1270 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 5000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 18000 | 4700 | SH |  | DFND | 2 | 0 | 0 | 4700 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 30000 | 7676 | SH |  | DFND | 8 | 0 | 0 | 7676 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 67000 | 17169 | SH |  | DFND | 99 | 0 | 0 | 17169 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 71000 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1285000 | 10650 | SH |  | DFND | 2 | 0 | 0 | 10650 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19000 | 157 | SH |  | DFND | 6 | 0 | 0 | 157 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 98000 | 817 | SH |  | DFND | 8 | 0 | 0 | 817 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 618000 | 5128 | SH |  | DFND | 99 | 0 | 0 | 5128 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 6000 | 4058 | SH |  | DFND | 1 | 0 | 0 | 4058 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 12000 | 8100 | SH |  | DFND | 2 | 0 | 0 | 8100 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 0 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 0 | 139 | SH |  | DFND | 99 | 0 | 0 | 139 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 0 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| DIGI INTL INC | COM | 253798102 |  | 141000 | 3866 | SH |  | DFND | 2 | 0 | 0 | 3866 |
| DIGI INTL INC | COM | 253798102 |  | 4000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| DIGI INTL INC | COM | 253798102 |  | 142000 | 3890 | SH |  | DFND | 99 | 0 | 0 | 3890 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 908000 | 49135 | SH |  | DFND | 2 | 0 | 0 | 49135 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 2000 | 10462 | SH |  | DFND | 1 | 0 | 0 | 10462 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 374000 | 3723 | SH |  | DFND | 1 | 0 | 0 | 3723 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 751000 | 7460 | SH |  | DFND | 2 | 0 | 0 | 7460 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75000 | 747 | SH |  | DFND | 6 | 0 | 0 | 747 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 374000 | 3729 | SH |  | DFND | 8 | 0 | 0 | 3729 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1693000 | 16877 | SH |  | DFND | 99 | 0 | 0 | 16877 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5000 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 614000 | 40320 | SH |  | DFND | 2 | 0 | 0 | 40320 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1000 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 818000 | 53664 | SH |  | DFND | 8 | 0 | 0 | 53664 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 25000 | 1621 | SH |  | DFND | 99 | 0 | 0 | 1621 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 35000 | 10200 | SH |  | DFND | 2 | 0 | 0 | 10200 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 39000 | 2556 | SH |  | DFND | 1 | 0 | 0 | 2556 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 59000 | 3940 | SH |  | DFND | 2 | 0 | 0 | 3940 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 68000 | 4517 | SH |  | DFND | 6 | 0 | 0 | 4517 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 69000 | 4598 | SH |  | DFND | 8 | 0 | 0 | 4598 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1000 | 40 | SH |  | DFND | 99 | 0 | 0 | 40 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 2000 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 1000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 224000 | 20444 | SH |  | DFND | 1 | 0 | 0 | 20444 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12000 | 1069 | SH |  | DFND | 2 | 0 | 0 | 1069 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 25000 | 2275 | SH |  | DFND | 8 | 0 | 0 | 2275 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3000 | 313 | SH |  | DFND | 99 | 0 | 0 | 313 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 6000 | 6 | PRN |  | DFND | 8 | 0 | 0 | 6 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16000 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7000 | 277 | SH |  | DFND | 6 | 0 | 0 | 277 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 64000 | 2508 | SH |  | DFND | 8 | 0 | 0 | 2508 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8000 | 297 | SH |  | DFND | 99 | 0 | 0 | 297 |
| DILLARDS INC | CL A | 254067101 |  | 11000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| DILLARDS INC | CL A | 254067101 |  | 12000 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| DILLARDS INC | CL A | 254067101 |  | 2000 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| DILLARDS INC | CL A | 254067101 |  | 16000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 205000 | 6422 | SH |  | DFND | 99 | 0 | 0 | 6422 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 32000 | 782 | SH |  | DFND | 2 | 0 | 0 | 782 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 106000 | 2554 | SH |  | DFND | 8 | 0 | 0 | 2554 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21000 | 503 | SH |  | DFND | 99 | 0 | 0 | 503 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 29000 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9000 | 415 | SH |  | DFND | 99 | 0 | 0 | 415 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 422000 | 19253 | SH |  | DFND | 1 | 0 | 0 | 19253 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 101000 | 4605 | SH |  | DFND | 6 | 0 | 0 | 4605 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 119000 | 5441 | SH |  | DFND | 8 | 0 | 0 | 5441 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7000 | 302 | SH |  | DFND | 99 | 0 | 0 | 302 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3000 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 94000 | 2277 | SH |  | DFND | 6 | 0 | 0 | 2277 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 469000 | 15402 | SH |  | DFND | 1 | 0 | 0 | 15402 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 140000 | 4601 | SH |  | DFND | 6 | 0 | 0 | 4601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 82000 | 2712 | SH |  | DFND | 8 | 0 | 0 | 2712 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2231000 | 73398 | SH |  | DFND | 99 | 0 | 0 | 73398 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1844000 | 73674 | SH |  | DFND | 1 | 0 | 0 | 73674 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13000 | 535 | SH |  | DFND | 6 | 0 | 0 | 535 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 528000 | 21085 | SH |  | DFND | 8 | 0 | 0 | 21085 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 36000 | 1445 | SH |  | DFND | 99 | 0 | 0 | 1445 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14000 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19000 | 854 | SH |  | DFND | 6 | 0 | 0 | 854 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 13000 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 442000 | 20544 | SH |  | DFND | 1 | 0 | 0 | 20544 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6000 | 269 | SH |  | DFND | 99 | 0 | 0 | 269 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 276000 | 5773 | SH |  | DFND | 8 | 0 | 0 | 5773 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10000 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19000 | 404 | SH |  | DFND | 99 | 0 | 0 | 404 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1652000 | 61141 | SH |  | DFND | 1 | 0 | 0 | 61141 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2726000 | 112228 | SH |  | DFND | 1 | 0 | 0 | 112228 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 87000 | 3572 | SH |  | DFND | 2 | 0 | 0 | 3572 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 933000 | 38442 | SH |  | DFND | 6 | 0 | 0 | 38442 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 848000 | 34916 | SH |  | DFND | 8 | 0 | 0 | 34916 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 64000 | 2648 | SH |  | DFND | 99 | 0 | 0 | 2648 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 653000 | 15688 | SH |  | DFND | 1 | 0 | 0 | 15688 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 939000 | 22578 | SH |  | DFND | 8 | 0 | 0 | 22578 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2615000 | 62838 | SH |  | DFND | 99 | 0 | 0 | 62838 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 798000 | 33209 | SH |  | DFND | 1 | 0 | 0 | 33209 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1970000 | 58825 | SH |  | DFND | 1 | 0 | 0 | 58825 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 29000 | 857 | SH |  | DFND | 2 | 0 | 0 | 857 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 50000 | 1495 | SH |  | DFND | 6 | 0 | 0 | 1495 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 350000 | 10467 | SH |  | DFND | 8 | 0 | 0 | 10467 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14000 | 412 | SH |  | DFND | 99 | 0 | 0 | 412 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 47000 | 2218 | SH |  | DFND | 1 | 0 | 0 | 2218 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1155000 | 22592 | SH |  | DFND | 1 | 0 | 0 | 22592 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 61000 | 1197 | SH |  | DFND | 2 | 0 | 0 | 1197 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 76000 | 1495 | SH |  | DFND | 6 | 0 | 0 | 1495 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1565000 | 30587 | SH |  | DFND | 99 | 0 | 0 | 30587 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 51000 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 801000 | 18204 | SH |  | DFND | 1 | 0 | 0 | 18204 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 312000 | 7093 | SH |  | DFND | 2 | 0 | 0 | 7093 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 69000 | 1573 | SH |  | DFND | 6 | 0 | 0 | 1573 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 372000 | 8475 | SH |  | DFND | 8 | 0 | 0 | 8475 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2546000 | 57938 | SH |  | DFND | 99 | 0 | 0 | 57938 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 462000 | 21371 | SH |  | DFND | 1 | 0 | 0 | 21371 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 119000 | 5487 | SH |  | DFND | 6 | 0 | 0 | 5487 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 295000 | 13677 | SH |  | DFND | 8 | 0 | 0 | 13677 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 53000 | 2462 | SH |  | DFND | 99 | 0 | 0 | 2462 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 56000 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 10000 | 151 | SH |  | DFND | 99 | 0 | 0 | 151 |
| DIODES INC | COM | 254543101 |  | 32000 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| DIODES INC | COM | 254543101 |  | 2000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| DIODES INC | COM | 254543101 |  | 11000 | 149 | SH |  | DFND | 8 | 0 | 0 | 149 |
| DIODES INC | COM | 254543101 |  | 1037000 | 13624 | SH |  | DFND | 99 | 0 | 0 | 13624 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 44000 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 270000 | 9190 | SH |  | DFND | 2 | 0 | 0 | 9190 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 83000 | 2828 | SH |  | DFND | 99 | 0 | 0 | 2828 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1000 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 3000 | 271 | SH |  | DFND | 99 | 0 | 0 | 271 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 20000 | 1276 | SH |  | DFND | 6 | 0 | 0 | 1276 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 5000 | 178 | SH |  | DFND | 99 | 0 | 0 | 178 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 10000 | 565 | SH |  | DFND | 99 | 0 | 0 | 565 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 56000 | 5809 | SH |  | DFND | 99 | 0 | 0 | 5809 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 65000 | 1639 | SH |  | DFND | 99 | 0 | 0 | 1639 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 18000 | 567 | SH |  | DFND | 99 | 0 | 0 | 567 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 15000 | 243 | SH |  | DFND | 99 | 0 | 0 | 243 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 19000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 8000 | 625 | SH |  | DFND | 8 | 0 | 0 | 625 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 4000 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 28000 | 436 | SH |  | DFND | 2 | 0 | 0 | 436 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 97000 | 1523 | SH |  | DFND | 8 | 0 | 0 | 1523 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 48000 | 749 | SH |  | DFND | 99 | 0 | 0 | 749 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 4000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 17000 | 412 | SH |  | DFND | 8 | 0 | 0 | 412 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 1000 | 2225 | SH |  | DFND | 6 | 0 | 0 | 2225 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 610000 | 6227 | SH |  | DFND | 1 | 0 | 0 | 6227 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1151000 | 11740 | SH |  | DFND | 2 | 0 | 0 | 11740 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 151000 | 1538 | SH |  | DFND | 6 | 0 | 0 | 1538 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 305000 | 3115 | SH |  | DFND | 8 | 0 | 0 | 3115 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11699000 | 119365 | SH |  | DFND | 99 | 0 | 0 | 119365 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 10000 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 92000 | 6510 | SH |  | DFND | 2 | 0 | 0 | 6510 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 32000 | 2254 | SH |  | DFND | 6 | 0 | 0 | 2254 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 0 | 21 | SH |  | DFND | 8 | 0 | 0 | 21 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 42000 | 3002 | SH |  | DFND | 99 | 0 | 0 | 3002 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2000 | 3 | PRN |  | DFND | 6 | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 8868000 | 102058 | SH |  | DFND | 1 | 0 | 0 | 102058 |
| DISNEY WALT CO | COM | 254687106 |  | 6289000 | 72382 | SH |  | DFND | 2 | 0 | 0 | 72382 |
| DISNEY WALT CO | COM | 254687106 |  | 3073000 | 35357 | SH |  | DFND | 6 | 0 | 0 | 35357 |
| DISNEY WALT CO | COM | 254687106 |  | 10948000 | 126002 | SH |  | DFND | 8 | 0 | 0 | 126002 |
| DISNEY WALT CO | COM | 254687106 |  | 6989000 | 80440 | SH |  | DFND | 99 | 0 | 0 | 80440 |
| DISNEY WALT CO CALL | COM | 254687906 |  | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | 2 |
| DISNEY WALT CO CALL | COM | 254687906 |  | 0 | 20 | SH | Call | DFND | 8 | 0 | 0 | 20 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 0 | 8 | SH |  | DFND | 99 | 0 | 0 | 8 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1000 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3000 | 5046 | SH |  | DFND | 2 | 0 | 0 | 5046 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 233 | SH |  | DFND | 6 | 0 | 0 | 233 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 72000 | 6021 | SH |  | DFND | 1 | 0 | 0 | 6021 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3000 | 254 | SH |  | DFND | 2 | 0 | 0 | 254 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 120000 | 7724 | SH |  | DFND | 1 | 0 | 0 | 7724 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 62000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5000 | 299 | SH |  | DFND | 99 | 0 | 0 | 299 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6000 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1000 | 35 | SH |  | DFND | 6 | 0 | 0 | 35 |
| DMC GLOBAL INC | COM | 23291C103 |  | 92000 | 4755 | SH |  | DFND | 99 | 0 | 0 | 4755 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2846000 | 252974 | SH |  | DFND | 1 | 0 | 0 | 252974 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 302000 | 26842 | SH |  | DFND | 2 | 0 | 0 | 26842 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1477000 | 131252 | SH |  | DFND | 6 | 0 | 0 | 131252 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1189000 | 105678 | SH |  | DFND | 8 | 0 | 0 | 105678 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12000 | 1058 | SH |  | DFND | 99 | 0 | 0 | 1058 |
| DOCEBO INC | COM | 25609L105 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOCEBO INC | COM | 25609L105 |  | 3000 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| DOCGO INC | COM | 256086109 |  | 4000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| DOCGO INC | COM | 256086109 |  | 0 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| DOCGO INC | COM | 256086109 |  | 7000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| DOCUSIGN INC | COM | 256163106 |  | 272000 | 4914 | SH |  | DFND | 1 | 0 | 0 | 4914 |
| DOCUSIGN INC | COM | 256163106 |  | 260000 | 4683 | SH |  | DFND | 2 | 0 | 0 | 4683 |
| DOCUSIGN INC | COM | 256163106 |  | 196000 | 3545 | SH |  | DFND | 6 | 0 | 0 | 3545 |
| DOCUSIGN INC | COM | 256163106 |  | 550000 | 9929 | SH |  | DFND | 8 | 0 | 0 | 9929 |
| DOCUSIGN INC | COM | 256163106 |  | 268000 | 4836 | SH |  | DFND | 99 | 0 | 0 | 4836 |
| DOCUSIGN INC CALL | COM | 256163906 |  | 1000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 35000 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 34000 | 479 | SH |  | DFND | 2 | 0 | 0 | 479 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8000 | 112 | SH |  | DFND | 6 | 0 | 0 | 112 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 179000 | 2538 | SH |  | DFND | 8 | 0 | 0 | 2538 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2685000 | 38055 | SH |  | DFND | 99 | 0 | 0 | 38055 |
| DOLE PLC | ORD SHS | G27907107 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1486000 | 6031 | SH |  | DFND | 1 | 0 | 0 | 6031 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 604000 | 2449 | SH |  | DFND | 2 | 0 | 0 | 2449 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 244000 | 989 | SH |  | DFND | 6 | 0 | 0 | 989 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2075000 | 8425 | SH |  | DFND | 8 | 0 | 0 | 8425 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8003000 | 32468 | SH |  | DFND | 99 | 0 | 0 | 32468 |
| DOLLAR TREE INC | COM | 256746108 |  | 319000 | 2257 | SH |  | DFND | 1 | 0 | 0 | 2257 |
| DOLLAR TREE INC | COM | 256746108 |  | 331000 | 2341 | SH |  | DFND | 2 | 0 | 0 | 2341 |
| DOLLAR TREE INC | COM | 256746108 |  | 45000 | 321 | SH |  | DFND | 6 | 0 | 0 | 321 |
| DOLLAR TREE INC | COM | 256746108 |  | 316000 | 2236 | SH |  | DFND | 8 | 0 | 0 | 2236 |
| DOLLAR TREE INC | COM | 256746108 |  | 2256000 | 15956 | SH |  | DFND | 99 | 0 | 0 | 15956 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2970000 | 48409 | SH |  | DFND | 1 | 0 | 0 | 48409 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2330000 | 37966 | SH |  | DFND | 2 | 0 | 0 | 37966 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 941000 | 15339 | SH |  | DFND | 6 | 0 | 0 | 15339 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 990000 | 16129 | SH |  | DFND | 8 | 0 | 0 | 16129 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6967000 | 113604 | SH |  | DFND | 99 | 0 | 0 | 113604 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29000 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 105000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 443000 | 1280 | SH |  | DFND | 6 | 0 | 0 | 1280 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16000 | 47 | SH |  | DFND | 8 | 0 | 0 | 47 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 522000 | 1505 | SH |  | DFND | 99 | 0 | 0 | 1505 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| DOMO INC | COM CL B | 257554105 |  | 47000 | 3274 | SH |  | DFND | 99 | 0 | 0 | 3274 |
| DONALDSON INC | COM | 257651109 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| DONALDSON INC | COM | 257651109 |  | 127000 | 2153 | SH |  | DFND | 2 | 0 | 0 | 2153 |
| DONALDSON INC | COM | 257651109 |  | 241000 | 4089 | SH |  | DFND | 8 | 0 | 0 | 4089 |
| DONALDSON INC | COM | 257651109 |  | 151000 | 2560 | SH |  | DFND | 99 | 0 | 0 | 2560 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 161000 | 11307 | SH |  | DFND | 8 | 0 | 0 | 11307 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 13000 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6000 | 155 | SH |  | DFND | 8 | 0 | 0 | 155 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 21000 | 551 | SH |  | DFND | 99 | 0 | 0 | 551 |
| DOORDASH INC | CL A | 25809K105 |  | 98000 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| DOORDASH INC | CL A | 25809K105 |  | 28000 | 571 | SH |  | DFND | 2 | 0 | 0 | 571 |
| DOORDASH INC | CL A | 25809K105 |  | 10000 | 198 | SH |  | DFND | 6 | 0 | 0 | 198 |
| DOORDASH INC | CL A | 25809K105 |  | 16000 | 325 | SH |  | DFND | 8 | 0 | 0 | 325 |
| DOORDASH INC | CL A | 25809K105 |  | 192000 | 3933 | SH |  | DFND | 99 | 0 | 0 | 3933 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 94000 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 7000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 9000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 19000 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 152000 | 8040 | SH |  | DFND | 2 | 0 | 0 | 8040 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 163000 | 8581 | SH |  | DFND | 6 | 0 | 0 | 8581 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 36000 | 1884 | SH |  | DFND | 8 | 0 | 0 | 1884 |
| DORMAN PRODS INC | COM | 258278100 |  | 12000 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| DORMAN PRODS INC | COM | 258278100 |  | 3000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| DORMAN PRODS INC | COM | 258278100 |  | 3000 | 34 | SH |  | DFND | 8 | 0 | 0 | 34 |
| DORMAN PRODS INC | COM | 258278100 |  | 325000 | 4012 | SH |  | DFND | 99 | 0 | 0 | 4012 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 17000 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 391000 | 35246 | SH |  | DFND | 1 | 0 | 0 | 35246 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 189000 | 17111 | SH |  | DFND | 2 | 0 | 0 | 17111 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 251000 | 22590 | SH |  | DFND | 8 | 0 | 0 | 22590 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 19000 | 1718 | SH |  | DFND | 99 | 0 | 0 | 1718 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 63000 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 13000 | 905 | SH |  | DFND | 8 | 0 | 0 | 905 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 7000 | 503 | SH |  | DFND | 99 | 0 | 0 | 503 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 7000 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 70000 | 5350 | SH |  | DFND | 2 | 0 | 0 | 5350 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 47000 | 3560 | SH |  | DFND | 6 | 0 | 0 | 3560 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4000 | 320 | SH |  | DFND | 99 | 0 | 0 | 320 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4000 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 176000 | 7993 | SH |  | DFND | 99 | 0 | 0 | 7993 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 101000 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 34000 | 927 | SH |  | DFND | 99 | 0 | 0 | 927 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2000 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2000 | 456 | SH |  | DFND | 2 | 0 | 0 | 456 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8000 | 1887 | SH |  | DFND | 6 | 0 | 0 | 1887 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 27 | SH |  | DFND | 8 | 0 | 0 | 27 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4000 | 274 | SH |  | DFND | 99 | 0 | 0 | 274 |
| DOVER CORP | COM | 260003108 |  | 29000 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| DOVER CORP | COM | 260003108 |  | 1416000 | 10456 | SH |  | DFND | 2 | 0 | 0 | 10456 |
| DOVER CORP | COM | 260003108 |  | 237000 | 1753 | SH |  | DFND | 6 | 0 | 0 | 1753 |
| DOVER CORP | COM | 260003108 |  | 137000 | 1009 | SH |  | DFND | 8 | 0 | 0 | 1009 |
| DOVER CORP | COM | 260003108 |  | 1581000 | 11678 | SH |  | DFND | 99 | 0 | 0 | 11678 |
| DOW INC | COM | 260557103 |  | 3556000 | 70518 | SH |  | DFND | 1 | 0 | 0 | 70518 |
| DOW INC | COM | 260557103 |  | 2092000 | 41456 | SH |  | DFND | 2 | 0 | 0 | 41456 |
| DOW INC | COM | 260557103 |  | 662000 | 13124 | SH |  | DFND | 6 | 0 | 0 | 13124 |
| DOW INC | COM | 260557103 |  | 2392000 | 47442 | SH |  | DFND | 8 | 0 | 0 | 47442 |
| DOW INC | COM | 260557103 |  | 2140000 | 42424 | SH |  | DFND | 99 | 0 | 0 | 42424 |
| DOXIMITY INC | CL A | 26622P107 |  | 37000 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| DOXIMITY INC | CL A | 26622P107 |  | 1000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| DOXIMITY INC | CL A | 26622P107 |  | 7000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| DOXIMITY INC | CL A | 26622P107 |  | 21000 | 615 | SH |  | DFND | 8 | 0 | 0 | 615 |
| DOXIMITY INC | CL A | 26622P107 |  | 151000 | 4530 | SH |  | DFND | 99 | 0 | 0 | 4530 |
| DOXIMITY INC CALL | CL A | 26622P907 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6000 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1000 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 24000 | 461 | SH |  | DFND | 99 | 0 | 0 | 461 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 655000 | 57538 | SH |  | DFND | 1 | 0 | 0 | 57538 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 159000 | 13925 | SH |  | DFND | 2 | 0 | 0 | 13925 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 116000 | 10201 | SH |  | DFND | 6 | 0 | 0 | 10201 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 525000 | 46137 | SH |  | DFND | 8 | 0 | 0 | 46137 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 53000 | 4624 | SH |  | DFND | 99 | 0 | 0 | 4624 |
| DRAFTKINGS INC NEW CALL | COM CL A | 26142V905 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 38000 | 5133 | SH |  | DFND | 2 | 0 | 0 | 5133 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 31000 | 4157 | SH |  | DFND | 8 | 0 | 0 | 4157 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2000 | 282 | SH |  | DFND | 99 | 0 | 0 | 282 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4000 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14000 | 1647 | SH |  | DFND | 99 | 0 | 0 | 1647 |
| DRIL-QUIP INC | COM | 262037104 |  | 1000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| DRIL-QUIP INC | COM | 262037104 |  | 368000 | 13533 | SH |  | DFND | 99 | 0 | 0 | 13533 |
| DRIVE SHACK INC | COM | 262077100 |  | 0 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| DROPBOX INC | CL A | 26210C104 |  | 289000 | 12909 | SH |  | DFND | 1 | 0 | 0 | 12909 |
| DROPBOX INC | CL A | 26210C104 |  | 60000 | 2717 | SH |  | DFND | 2 | 0 | 0 | 2717 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| DROPBOX INC | CL A | 26210C104 |  | 38000 | 1690 | SH |  | DFND | 8 | 0 | 0 | 1690 |
| DROPBOX INC | CL A | 26210C104 |  | 146000 | 6552 | SH |  | DFND | 99 | 0 | 0 | 6552 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 148000 | 2661 | SH |  | DFND | 1 | 0 | 0 | 2661 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 76000 | 1376 | SH |  | DFND | 2 | 0 | 0 | 1376 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 463000 | 8367 | SH |  | DFND | 6 | 0 | 0 | 8367 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 43000 | 776 | SH |  | DFND | 8 | 0 | 0 | 776 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 104000 | 1882 | SH |  | DFND | 99 | 0 | 0 | 1882 |
| DTE ENERGY CO | COM | 233331107 |  | 867000 | 7370 | SH |  | DFND | 1 | 0 | 0 | 7370 |
| DTE ENERGY CO | COM | 233331107 |  | 623000 | 5301 | SH |  | DFND | 2 | 0 | 0 | 5301 |
| DTE ENERGY CO | COM | 233331107 |  | 1987000 | 16899 | SH |  | DFND | 6 | 0 | 0 | 16899 |
| DTE ENERGY CO | COM | 233331107 |  | 171000 | 1458 | SH |  | DFND | 8 | 0 | 0 | 1458 |
| DTE ENERGY CO | COM | 233331107 |  | 472000 | 4021 | SH |  | DFND | 99 | 0 | 0 | 4021 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 3000 | 285 | SH |  | DFND | 6 | 0 | 0 | 285 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 11000 | 1045 | SH |  | DFND | 8 | 0 | 0 | 1045 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 13000 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 160000 | 13246 | SH |  | DFND | 99 | 0 | 0 | 13246 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 14000 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 4000 | 236 | SH |  | DFND | 99 | 0 | 0 | 236 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 193000 | 14319 | SH |  | DFND | 1 | 0 | 0 | 14319 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 15000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 105000 | 7760 | SH |  | DFND | 6 | 0 | 0 | 7760 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 136000 | 10099 | SH |  | DFND | 8 | 0 | 0 | 10099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4173000 | 40484 | SH |  | DFND | 1 | 0 | 0 | 40484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3869000 | 37536 | SH |  | DFND | 2 | 0 | 0 | 37536 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4525000 | 43923 | SH |  | DFND | 6 | 0 | 0 | 43923 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7232000 | 70195 | SH |  | DFND | 8 | 0 | 0 | 70195 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16874000 | 163626 | SH |  | DFND | 99 | 0 | 0 | 163626 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 0 | 50 | SH |  | DFND | 99 | 0 | 0 | 50 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3000 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7000 | 542 | SH |  | DFND | 2 | 0 | 0 | 542 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1000 | 83 | SH |  | DFND | 8 | 0 | 0 | 83 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 302000 | 24620 | SH |  | DFND | 99 | 0 | 0 | 24620 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27000 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 802000 | 11669 | SH |  | DFND | 1 | 0 | 0 | 11669 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 819000 | 11930 | SH |  | DFND | 2 | 0 | 0 | 11930 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 971000 | 14142 | SH |  | DFND | 6 | 0 | 0 | 14142 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1213000 | 17664 | SH |  | DFND | 8 | 0 | 0 | 17664 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1748000 | 25446 | SH |  | DFND | 99 | 0 | 0 | 25446 |
| DURECT CORP | COM NEW | 266605500 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| DURECT CORP | COM NEW | 266605500 |  | 1000 | 166 | SH |  | DFND | 99 | 0 | 0 | 166 |
| DUTCH BROS INC | CL A | 26701L100 |  | 296000 | 10530 | SH |  | DFND | 1 | 0 | 0 | 10530 |
| DUTCH BROS INC | CL A | 26701L100 |  | 87000 | 3086 | SH |  | DFND | 2 | 0 | 0 | 3086 |
| DUTCH BROS INC | CL A | 26701L100 |  | 775000 | 27480 | SH |  | DFND | 6 | 0 | 0 | 27480 |
| DUTCH BROS INC | CL A | 26701L100 |  | 49000 | 1739 | SH |  | DFND | 8 | 0 | 0 | 1739 |
| DUTCH BROS INC | CL A | 26701L100 |  | 25000 | 894 | SH |  | DFND | 99 | 0 | 0 | 894 |
| DWS MUN INCOME TR | COM | 233368109 |  | 163000 | 18919 | SH |  | DFND | 8 | 0 | 0 | 18919 |
| DWS MUN INCOME TR | COM | 233368109 |  | 28000 | 3283 | SH |  | DFND | 99 | 0 | 0 | 3283 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 41000 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 11000 | 1380 | SH |  | DFND | 6 | 0 | 0 | 1380 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 68000 | 8330 | SH |  | DFND | 8 | 0 | 0 | 8330 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 62000 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 67000 | 2521 | SH |  | DFND | 2 | 0 | 0 | 2521 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1000 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 29000 | 1110 | SH |  | DFND | 8 | 0 | 0 | 1110 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 666000 | 25143 | SH |  | DFND | 99 | 0 | 0 | 25143 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| DYCOM INDS INC | COM | 267475101 |  | 12000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| DYCOM INDS INC | COM | 267475101 |  | 3000 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| DYCOM INDS INC | COM | 267475101 |  | 103000 | 1098 | SH |  | DFND | 99 | 0 | 0 | 1098 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39000 | 1030 | SH |  | DFND | 2 | 0 | 0 | 1030 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2297000 | 59986 | SH |  | DFND | 99 | 0 | 0 | 59986 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 21000 | 2005 | SH |  | DFND | 2 | 0 | 0 | 2005 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2000 | 190 | SH |  | DFND | 6 | 0 | 0 | 190 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3000 | 269 | SH |  | DFND | 99 | 0 | 0 | 269 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| DYNEX CAP INC | COM | 26817Q886 |  | 94000 | 7411 | SH |  | DFND | 2 | 0 | 0 | 7411 |
| DYNEX CAP INC | COM | 26817Q886 |  | 178000 | 13977 | SH |  | DFND | 8 | 0 | 0 | 13977 |
| DZS INC | COM | 268211109 |  | 1000 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9000 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8000 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| E L F BEAUTY INC | COM | 26856L103 |  | 261000 | 4716 | SH |  | DFND | 6 | 0 | 0 | 4716 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| E L F BEAUTY INC | COM | 26856L103 |  | 213000 | 3846 | SH |  | DFND | 99 | 0 | 0 | 3846 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 8238000 | 1023377 | SH |  | DFND | 1 | 0 | 0 | 1023377 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 8000 | 981 | SH |  | DFND | 2 | 0 | 0 | 981 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 163000 | 20193 | SH |  | DFND | 6 | 0 | 0 | 20193 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 622000 | 77325 | SH |  | DFND | 8 | 0 | 0 | 77325 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 21000 | 750 | SH |  | DFND | 8 | 0 | 0 | 750 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6000 | 231 | SH |  | DFND | 99 | 0 | 0 | 231 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 9000 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 6000 | 203 | SH |  | DFND | 6 | 0 | 0 | 203 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 3000 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 162000 | 6652 | SH |  | DFND | 1 | 0 | 0 | 6652 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 20000 | 818 | SH |  | DFND | 2 | 0 | 0 | 818 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 103000 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 17000 | 577 | SH |  | DFND | 2 | 0 | 0 | 577 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 22000 | 762 | SH |  | DFND | 6 | 0 | 0 | 762 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 71000 | 2395 | SH |  | DFND | 8 | 0 | 0 | 2395 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 0 | 9 | SH |  | DFND | 99 | 0 | 0 | 9 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 5000 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 6000 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3000 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 19000 | 409 | SH |  | DFND | 8 | 0 | 0 | 409 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 43000 | 1340 | SH |  | DFND | 8 | 0 | 0 | 1340 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 35000 | 799 | SH |  | DFND | 99 | 0 | 0 | 799 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 11000 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 145000 | 2909 | SH |  | DFND | 1 | 0 | 0 | 2909 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 80000 | 1596 | SH |  | DFND | 2 | 0 | 0 | 1596 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 30000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 172000 | 3449 | SH |  | DFND | 8 | 0 | 0 | 3449 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 46000 | 917 | SH |  | DFND | 99 | 0 | 0 | 917 |
| EAGLE MATLS INC | COM | 26969P108 |  | 156000 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11000 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11000 | 81 | SH |  | DFND | 6 | 0 | 0 | 81 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| EAGLE MATLS INC | COM | 26969P108 |  | 921000 | 6933 | SH |  | DFND | 99 | 0 | 0 | 6933 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1000 | 42 | SH |  | DFND | 99 | 0 | 0 | 42 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 17000 | 1694 | SH |  | DFND | 1 | 0 | 0 | 1694 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 0 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 9000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 14000 | 963 | SH |  | DFND | 99 | 0 | 0 | 963 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6000 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 247000 | 3753 | SH |  | DFND | 8 | 0 | 0 | 3753 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 528000 | 7998 | SH |  | DFND | 99 | 0 | 0 | 7998 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 82000 | 5755 | SH |  | DFND | 1 | 0 | 0 | 5755 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 28000 | 1966 | SH |  | DFND | 2 | 0 | 0 | 1966 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 9000 | 647 | SH |  | DFND | 8 | 0 | 0 | 647 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 182000 | 12733 | SH |  | DFND | 99 | 0 | 0 | 12733 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 68000 | 3941 | SH |  | DFND | 1 | 0 | 0 | 3941 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 11000 | 666 | SH |  | DFND | 99 | 0 | 0 | 666 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 39000 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 103000 | 692 | SH |  | DFND | 8 | 0 | 0 | 692 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 625000 | 4219 | SH |  | DFND | 99 | 0 | 0 | 4219 |
| EASTMAN CHEM CO | COM | 277432100 |  | 854000 | 10475 | SH |  | DFND | 1 | 0 | 0 | 10475 |
| EASTMAN CHEM CO | COM | 277432100 |  | 157000 | 1938 | SH |  | DFND | 2 | 0 | 0 | 1938 |
| EASTMAN CHEM CO | COM | 277432100 |  | 56000 | 684 | SH |  | DFND | 6 | 0 | 0 | 684 |
| EASTMAN CHEM CO | COM | 277432100 |  | 716000 | 8788 | SH |  | DFND | 8 | 0 | 0 | 8788 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1425000 | 17468 | SH |  | DFND | 99 | 0 | 0 | 17468 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 37000 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 0 | 120 | SH |  | DFND | 6 | 0 | 0 | 120 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 59000 | 19208 | SH |  | DFND | 8 | 0 | 0 | 19208 |
| EATON CORP PLC | SHS | G29183103 |  | 2003000 | 12752 | SH |  | DFND | 1 | 0 | 0 | 12752 |
| EATON CORP PLC | SHS | G29183103 |  | 1126000 | 7170 | SH |  | DFND | 2 | 0 | 0 | 7170 |
| EATON CORP PLC | SHS | G29183103 |  | 532000 | 3380 | SH |  | DFND | 6 | 0 | 0 | 3380 |
| EATON CORP PLC | SHS | G29183103 |  | 4576000 | 29151 | SH |  | DFND | 8 | 0 | 0 | 29151 |
| EATON CORP PLC | SHS | G29183103 |  | 5557000 | 35366 | SH |  | DFND | 99 | 0 | 0 | 35366 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 7000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 28000 | 3201 | SH |  | DFND | 99 | 0 | 0 | 3201 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 20000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 81000 | 5443 | SH |  | DFND | 1 | 0 | 0 | 5443 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 20000 | 1312 | SH |  | DFND | 2 | 0 | 0 | 1312 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 117000 | 7850 | SH |  | DFND | 6 | 0 | 0 | 7850 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 138000 | 9221 | SH |  | DFND | 8 | 0 | 0 | 9221 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 101000 | 6116 | SH |  | DFND | 1 | 0 | 0 | 6116 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1691000 | 102177 | SH |  | DFND | 6 | 0 | 0 | 102177 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 379000 | 22920 | SH |  | DFND | 8 | 0 | 0 | 22920 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2000 | 118 | SH |  | DFND | 99 | 0 | 0 | 118 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 57000 | 5174 | SH |  | DFND | 1 | 0 | 0 | 5174 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 234000 | 21100 | SH |  | DFND | 2 | 0 | 0 | 21100 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 393000 | 35418 | SH |  | DFND | 99 | 0 | 0 | 35418 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2360000 | 251281 | SH |  | DFND | 1 | 0 | 0 | 251281 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 182000 | 19370 | SH |  | DFND | 2 | 0 | 0 | 19370 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2000 | 221 | SH |  | DFND | 6 | 0 | 0 | 221 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 66000 | 7042 | SH |  | DFND | 8 | 0 | 0 | 7042 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5000 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 35000 | 3393 | SH |  | DFND | 6 | 0 | 0 | 3393 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 276000 | 26572 | SH |  | DFND | 8 | 0 | 0 | 26572 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 0 | 38 | SH |  | DFND | 99 | 0 | 0 | 38 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 734000 | 41168 | SH |  | DFND | 1 | 0 | 0 | 41168 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 14000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 266000 | 27020 | SH |  | DFND | 1 | 0 | 0 | 27020 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 6000 | 585 | SH |  | DFND | 8 | 0 | 0 | 585 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3000 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5000 | 322 | SH |  | DFND | 2 | 0 | 0 | 322 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 11000 | 669 | SH |  | DFND | 8 | 0 | 0 | 669 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 15000 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 3000 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 14000 | 1537 | SH |  | DFND | 99 | 0 | 0 | 1537 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 472000 | 62958 | SH |  | DFND | 1 | 0 | 0 | 62958 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 99000 | 13142 | SH |  | DFND | 2 | 0 | 0 | 13142 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3939000 | 525187 | SH |  | DFND | 6 | 0 | 0 | 525187 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 7000 | 939 | SH |  | DFND | 8 | 0 | 0 | 939 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 10000 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 166000 | 16324 | SH |  | DFND | 6 | 0 | 0 | 16324 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 159000 | 15555 | SH |  | DFND | 8 | 0 | 0 | 15555 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 211000 | 19230 | SH |  | DFND | 2 | 0 | 0 | 19230 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 7000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 144000 | 13147 | SH |  | DFND | 8 | 0 | 0 | 13147 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 136000 | 25883 | SH |  | DFND | 1 | 0 | 0 | 25883 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 507000 | 22214 | SH |  | DFND | 1 | 0 | 0 | 22214 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 79000 | 3460 | SH |  | DFND | 2 | 0 | 0 | 3460 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1030000 | 45175 | SH |  | DFND | 6 | 0 | 0 | 45175 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1535000 | 67328 | SH |  | DFND | 8 | 0 | 0 | 67328 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1000 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 34000 | 3700 | SH |  | DFND | 2 | 0 | 0 | 3700 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 142000 | 10832 | SH |  | DFND | 1 | 0 | 0 | 10832 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 223000 | 16988 | SH |  | DFND | 6 | 0 | 0 | 16988 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 249000 | 18911 | SH |  | DFND | 8 | 0 | 0 | 18911 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 152000 | 7253 | SH |  | DFND | 1 | 0 | 0 | 7253 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 21000 | 1025 | SH |  | DFND | 6 | 0 | 0 | 1025 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 191000 | 9135 | SH |  | DFND | 8 | 0 | 0 | 9135 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2000 | 96 | SH |  | DFND | 99 | 0 | 0 | 96 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1064000 | 86703 | SH |  | DFND | 1 | 0 | 0 | 86703 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 20000 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 155000 | 12638 | SH |  | DFND | 6 | 0 | 0 | 12638 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 292000 | 23743 | SH |  | DFND | 8 | 0 | 0 | 23743 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 85000 | 6939 | SH |  | DFND | 99 | 0 | 0 | 6939 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 873000 | 80452 | SH |  | DFND | 1 | 0 | 0 | 80452 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 234000 | 21551 | SH |  | DFND | 2 | 0 | 0 | 21551 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1464000 | 134775 | SH |  | DFND | 6 | 0 | 0 | 134775 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 494000 | 45507 | SH |  | DFND | 8 | 0 | 0 | 45507 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 52000 | 4809 | SH |  | DFND | 99 | 0 | 0 | 4809 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 512000 | 66021 | SH |  | DFND | 1 | 0 | 0 | 66021 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 41000 | 5230 | SH |  | DFND | 2 | 0 | 0 | 5230 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 282000 | 36384 | SH |  | DFND | 6 | 0 | 0 | 36384 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 167000 | 21551 | SH |  | DFND | 8 | 0 | 0 | 21551 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 53000 | 6793 | SH |  | DFND | 99 | 0 | 0 | 6793 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 888000 | 117535 | SH |  | DFND | 1 | 0 | 0 | 117535 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 40000 | 5372 | SH |  | DFND | 2 | 0 | 0 | 5372 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 263000 | 34889 | SH |  | DFND | 6 | 0 | 0 | 34889 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 119000 | 15811 | SH |  | DFND | 8 | 0 | 0 | 15811 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 378000 | 25026 | SH |  | DFND | 1 | 0 | 0 | 25026 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 81000 | 5336 | SH |  | DFND | 2 | 0 | 0 | 5336 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 95000 | 6302 | SH |  | DFND | 6 | 0 | 0 | 6302 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1510000 | 99981 | SH |  | DFND | 8 | 0 | 0 | 99981 |
| EBAY INC. | COM | 278642103 |  | 527000 | 12708 | SH |  | DFND | 1 | 0 | 0 | 12708 |
| EBAY INC. | COM | 278642103 |  | 301000 | 7247 | SH |  | DFND | 2 | 0 | 0 | 7247 |
| EBAY INC. | COM | 278642103 |  | 146000 | 3531 | SH |  | DFND | 6 | 0 | 0 | 3531 |
| EBAY INC. | COM | 278642103 |  | 996000 | 24021 | SH |  | DFND | 8 | 0 | 0 | 24021 |
| EBAY INC. | COM | 278642103 |  | 1414000 | 34062 | SH |  | DFND | 99 | 0 | 0 | 34062 |
| EBET INC | COM | 278700109 |  | 3000 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| EBIX INC | COM NEW | 278715206 |  | 37000 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| EBIX INC | COM NEW | 278715206 |  | 112000 | 5620 | SH |  | DFND | 8 | 0 | 0 | 5620 |
| EBIX INC | COM NEW | 278715206 |  | 61000 | 3071 | SH |  | DFND | 99 | 0 | 0 | 3071 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1000 | 72 | SH |  | DFND | 6 | 0 | 0 | 72 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1000 | 53 | SH |  | DFND | 99 | 0 | 0 | 53 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 8000 | 36543 | SH |  | DFND | 1 | 0 | 0 | 36543 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 2000 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 3000 | 15021 | SH |  | DFND | 8 | 0 | 0 | 15021 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 0 | 3162 | SH |  | DFND | 99 | 0 | 0 | 3162 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 729000 | 56700 | SH |  | DFND | 1 | 0 | 0 | 56700 |
| ECOLAB INC | COM | 278865100 |  | 716000 | 4907 | SH |  | DFND | 1 | 0 | 0 | 4907 |
| ECOLAB INC | COM | 278865100 |  | 975000 | 6700 | SH |  | DFND | 2 | 0 | 0 | 6700 |
| ECOLAB INC | COM | 278865100 |  | 156000 | 1064 | SH |  | DFND | 6 | 0 | 0 | 1064 |
| ECOLAB INC | COM | 278865100 |  | 895000 | 6149 | SH |  | DFND | 8 | 0 | 0 | 6149 |
| ECOLAB INC | COM | 278865100 |  | 4927000 | 33828 | SH |  | DFND | 99 | 0 | 0 | 33828 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4000 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 121000 | 11590 | SH |  | DFND | 8 | 0 | 0 | 11590 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 29000 | 2773 | SH |  | DFND | 99 | 0 | 0 | 2773 |
| ECOVYST INC | COM | 27923Q109 |  | 3000 | 345 | SH |  | DFND | 99 | 0 | 0 | 345 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 11000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 15000 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 9000 | 243 | SH |  | DFND | 99 | 0 | 0 | 243 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1000 | 88 | SH |  | DFND | 99 | 0 | 0 | 88 |
| EDGIO INC | COM | 53261M104 |  | 5000 | 4082 | SH |  | DFND | 1 | 0 | 0 | 4082 |
| EDGIO INC | COM | 53261M104 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| EDGIO INC | COM | 53261M104 |  | 19000 | 16600 | SH |  | DFND | 8 | 0 | 0 | 16600 |
| EDGIO INC | COM | 53261M104 |  | 4000 | 3834 | SH |  | DFND | 99 | 0 | 0 | 3834 |
| EDISON INTL | COM | 281020107 |  | 464000 | 7285 | SH |  | DFND | 1 | 0 | 0 | 7285 |
| EDISON INTL | COM | 281020107 |  | 1047000 | 16454 | SH |  | DFND | 2 | 0 | 0 | 16454 |
| EDISON INTL | COM | 281020107 |  | 994000 | 15618 | SH |  | DFND | 6 | 0 | 0 | 15618 |
| EDISON INTL | COM | 281020107 |  | 681000 | 10697 | SH |  | DFND | 8 | 0 | 0 | 10697 |
| EDISON INTL | COM | 281020107 |  | 3144000 | 49433 | SH |  | DFND | 99 | 0 | 0 | 49433 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 28000 | 3167 | SH |  | DFND | 1 | 0 | 0 | 3167 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 19000 | 2048 | SH |  | DFND | 2 | 0 | 0 | 2048 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4000 | 470 | SH |  | DFND | 8 | 0 | 0 | 470 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 14000 | 1605 | SH |  | DFND | 99 | 0 | 0 | 1605 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 1000 | 472 | SH |  | DFND | 8 | 0 | 0 | 472 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 493000 | 6609 | SH |  | DFND | 1 | 0 | 0 | 6609 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 669000 | 8960 | SH |  | DFND | 2 | 0 | 0 | 8960 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 208000 | 2789 | SH |  | DFND | 6 | 0 | 0 | 2789 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 829000 | 11117 | SH |  | DFND | 8 | 0 | 0 | 11117 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6572000 | 88098 | SH |  | DFND | 99 | 0 | 0 | 88098 |
| EGAIN CORP | COM NEW | 28225C806 |  | 0 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| EHEALTH INC | COM | 28238P109 |  | 2000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1000 | 1250 | SH |  | DFND | 6 | 0 | 0 | 1250 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 0 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 4000 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 38000 | 840 | SH |  | DFND | 8 | 0 | 0 | 840 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 58000 | 5837 | SH |  | DFND | 1 | 0 | 0 | 5837 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 32000 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2000 | 151 | SH |  | DFND | 2 | 0 | 0 | 151 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 0 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13000 | 1080 | SH |  | DFND | 8 | 0 | 0 | 1080 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 75000 | 6150 | SH |  | DFND | 99 | 0 | 0 | 6150 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3000 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ELASTIC N V | ORD SHS | N14506104 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ELASTIC N V | ORD SHS | N14506104 |  | 68000 | 1328 | SH |  | DFND | 8 | 0 | 0 | 1328 |
| ELASTIC N V | ORD SHS | N14506104 |  | 180000 | 3492 | SH |  | DFND | 99 | 0 | 0 | 3492 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9000 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 12000 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 194000 | 1184 | SH |  | DFND | 99 | 0 | 0 | 1184 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6000 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 38000 | 4510 | SH |  | DFND | 2 | 0 | 0 | 4510 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 410000 | 246925 | SH |  | DFND | 2 | 0 | 0 | 246925 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 0 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 2000 | 3100 | SH |  | DFND | 2 | 0 | 0 | 3100 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 8000 | 12800 | SH |  | DFND | 6 | 0 | 0 | 12800 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 5000 | 8600 | SH |  | DFND | 8 | 0 | 0 | 8600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 243000 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 303000 | 2477 | SH |  | DFND | 2 | 0 | 0 | 2477 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 682000 | 5583 | SH |  | DFND | 6 | 0 | 0 | 5583 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 539000 | 4409 | SH |  | DFND | 8 | 0 | 0 | 4409 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2013000 | 16471 | SH |  | DFND | 99 | 0 | 0 | 16471 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5000 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1171000 | 64332 | SH |  | DFND | 99 | 0 | 0 | 64332 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2018000 | 3934 | SH |  | DFND | 1 | 0 | 0 | 3934 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1394000 | 2715 | SH |  | DFND | 2 | 0 | 0 | 2715 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1188000 | 2313 | SH |  | DFND | 6 | 0 | 0 | 2313 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3777000 | 7359 | SH |  | DFND | 8 | 0 | 0 | 7359 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8818000 | 17160 | SH |  | DFND | 99 | 0 | 0 | 17160 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 46000 | 3725 | SH |  | DFND | 1 | 0 | 0 | 3725 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 174000 | 14050 | SH |  | DFND | 2 | 0 | 0 | 14050 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 101000 | 8180 | SH |  | DFND | 6 | 0 | 0 | 8180 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 113000 | 9134 | SH |  | DFND | 8 | 0 | 0 | 9134 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 36000 | 2891 | SH |  | DFND | 99 | 0 | 0 | 2891 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 8000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 298000 | 43443 | SH |  | DFND | 99 | 0 | 0 | 43443 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 28000 | 3555 | SH |  | DFND | 1 | 0 | 0 | 3555 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 10000 | 1302 | SH |  | DFND | 2 | 0 | 0 | 1302 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 13000 | 1616 | SH |  | DFND | 6 | 0 | 0 | 1616 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 14000 | 1695 | SH |  | DFND | 99 | 0 | 0 | 1695 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 18000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1000 | 70 | SH |  | DFND | 8 | 0 | 0 | 70 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 13000 | 744 | SH |  | DFND | 99 | 0 | 0 | 744 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 0 | 625 | SH |  | DFND | 6 | 0 | 0 | 625 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1000 | 277 | SH |  | DFND | 2 | 0 | 0 | 277 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6000 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8000 | 291 | SH |  | DFND | 2 | 0 | 0 | 291 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5000 | 191 | SH |  | DFND | 6 | 0 | 0 | 191 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9000 | 354 | SH |  | DFND | 8 | 0 | 0 | 354 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9000 | 359 | SH |  | DFND | 99 | 0 | 0 | 359 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 62000 | 5645 | SH |  | DFND | 99 | 0 | 0 | 5645 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25000 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31000 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 127000 | 860 | SH |  | DFND | 8 | 0 | 0 | 860 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2601000 | 17561 | SH |  | DFND | 99 | 0 | 0 | 17561 |
| EMCORE CORP | COM NEW | 290846203 |  | 0 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| EMCORE CORP | COM NEW | 290846203 |  | 0 | 125 | SH |  | DFND | 99 | 0 | 0 | 125 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6000 | 519 | SH |  | DFND | 6 | 0 | 0 | 519 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4000 | 347 | SH |  | DFND | 8 | 0 | 0 | 347 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 11000 | 977 | SH |  | DFND | 99 | 0 | 0 | 977 |
| EMERSON ELEC CO | COM | 291011104 |  | 3017000 | 31381 | SH |  | DFND | 1 | 0 | 0 | 31381 |
| EMERSON ELEC CO | COM | 291011104 |  | 3309000 | 34427 | SH |  | DFND | 2 | 0 | 0 | 34427 |
| EMERSON ELEC CO | COM | 291011104 |  | 1426000 | 14844 | SH |  | DFND | 6 | 0 | 0 | 14844 |
| EMERSON ELEC CO | COM | 291011104 |  | 2182000 | 22720 | SH |  | DFND | 8 | 0 | 0 | 22720 |
| EMERSON ELEC CO | COM | 291011104 |  | 9075000 | 94399 | SH |  | DFND | 99 | 0 | 0 | 94399 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 11000 | 1623 | SH |  | DFND | 99 | 0 | 0 | 1623 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 30000 | 706 | SH |  | DFND | 99 | 0 | 0 | 706 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 2000 | 306 | SH |  | DFND | 99 | 0 | 0 | 306 |
| EMX RTY CORP | COM | 26873J107 |  | 51000 | 26806 | SH |  | DFND | 6 | 0 | 0 | 26806 |
| EMX RTY CORP | COM | 26873J107 |  | 3000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| ENACT HLDGS INC | COM | 29249E109 |  | 20000 | 851 | SH |  | DFND | 99 | 0 | 0 | 851 |
| ENBRIDGE INC | COM | 29250N105 |  | 3136000 | 80154 | SH |  | DFND | 1 | 0 | 0 | 80154 |
| ENBRIDGE INC | COM | 29250N105 |  | 6920000 | 176935 | SH |  | DFND | 2 | 0 | 0 | 176935 |
| ENBRIDGE INC | COM | 29250N105 |  | 831000 | 21239 | SH |  | DFND | 6 | 0 | 0 | 21239 |
| ENBRIDGE INC | COM | 29250N105 |  | 7037000 | 179923 | SH |  | DFND | 8 | 0 | 0 | 179923 |
| ENBRIDGE INC | COM | 29250N105 |  | 6906000 | 176609 | SH |  | DFND | 99 | 0 | 0 | 176609 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23000 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 27000 | 444 | SH |  | DFND | 2 | 0 | 0 | 444 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 84000 | 1402 | SH |  | DFND | 6 | 0 | 0 | 1402 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42000 | 704 | SH |  | DFND | 8 | 0 | 0 | 704 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 784000 | 13105 | SH |  | DFND | 99 | 0 | 0 | 13105 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 28000 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 8000 | 171 | SH |  | DFND | 2 | 0 | 0 | 171 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25000 | 521 | SH |  | DFND | 99 | 0 | 0 | 521 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ENCORE WIRE CORP | COM | 292562105 |  | 60000 | 438 | SH |  | DFND | 2 | 0 | 0 | 438 |
| ENCORE WIRE CORP | COM | 292562105 |  | 10000 | 76 | SH |  | DFND | 6 | 0 | 0 | 76 |
| ENCORE WIRE CORP | COM | 292562105 |  | 51000 | 366 | SH |  | DFND | 99 | 0 | 0 | 366 |
| ENDAVA PLC | ADS | 29260V105 |  | 67000 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| ENDAVA PLC | ADS | 29260V105 |  | 2000 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| ENDAVA PLC | ADS | 29260V105 |  | 781000 | 10208 | SH |  | DFND | 99 | 0 | 0 | 10208 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 39000 | 1758 | SH |  | DFND | 1 | 0 | 0 | 1758 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1000 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 150000 | 6640 | SH |  | DFND | 8 | 0 | 0 | 6640 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 28000 | 1266 | SH |  | DFND | 99 | 0 | 0 | 1266 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 24000 | 7500 | SH |  | DFND | 2 | 0 | 0 | 7500 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 146000 | 45172 | SH |  | DFND | 6 | 0 | 0 | 45172 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4000 | 1305 | SH |  | DFND | 8 | 0 | 0 | 1305 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2000 | 751 | SH |  | DFND | 99 | 0 | 0 | 751 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 21000 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 43000 | 1266 | SH |  | DFND | 2 | 0 | 0 | 1266 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 54000 | 1611 | SH |  | DFND | 8 | 0 | 0 | 1611 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 44000 | 1326 | SH |  | DFND | 99 | 0 | 0 | 1326 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ENERGOUS CORP | COM | 29272C103 |  | 9000 | 11250 | SH |  | DFND | 8 | 0 | 0 | 11250 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11000 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 22000 | 3550 | SH |  | DFND | 2 | 0 | 0 | 3550 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 462000 | 74366 | SH |  | DFND | 6 | 0 | 0 | 74366 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 799000 | 128697 | SH |  | DFND | 8 | 0 | 0 | 128697 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 12000 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1000 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 11000 | 564 | SH |  | DFND | 99 | 0 | 0 | 564 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2546000 | 214427 | SH |  | DFND | 1 | 0 | 0 | 214427 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1996000 | 168077 | SH |  | DFND | 2 | 0 | 0 | 168077 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2230000 | 187851 | SH |  | DFND | 6 | 0 | 0 | 187851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2513000 | 211750 | SH |  | DFND | 8 | 0 | 0 | 211750 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 247000 | 20802 | SH |  | DFND | 99 | 0 | 0 | 20802 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2000 | 752 | SH |  | DFND | 99 | 0 | 0 | 752 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2000 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1000 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| ENERPLUS CORP | COM | 292766102 |  | 329000 | 18630 | SH |  | DFND | 2 | 0 | 0 | 18630 |
| ENERPLUS CORP | COM | 292766102 |  | 28000 | 1558 | SH |  | DFND | 6 | 0 | 0 | 1558 |
| ENERPLUS CORP | COM | 292766102 |  | 137000 | 7744 | SH |  | DFND | 8 | 0 | 0 | 7744 |
| ENERPLUS CORP | COM | 292766102 |  | 34000 | 1935 | SH |  | DFND | 99 | 0 | 0 | 1935 |
| ENERSYS | COM | 29275Y102 |  | 36000 | 483 | SH |  | DFND | 6 | 0 | 0 | 483 |
| ENERSYS | COM | 29275Y102 |  | 1000 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| ENERSYS | COM | 29275Y102 |  | 802000 | 10863 | SH |  | DFND | 99 | 0 | 0 | 10863 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 1000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ENGLOBAL CORP | COM | 293306106 |  | 2000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ENHABIT INC | COM | 29332G102 |  | 6000 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| ENHABIT INC | COM | 29332G102 |  | 1000 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| ENHABIT INC | COM | 29332G102 |  | 14000 | 1049 | SH |  | DFND | 6 | 0 | 0 | 1049 |
| ENHABIT INC | COM | 29332G102 |  | 2000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| ENHABIT INC | COM | 29332G102 |  | 14000 | 1070 | SH |  | DFND | 99 | 0 | 0 | 1070 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 18000 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 54000 | 1872 | SH |  | DFND | 2 | 0 | 0 | 1872 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5000 | 189 | SH |  | DFND | 8 | 0 | 0 | 189 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1480000 | 51646 | SH |  | DFND | 99 | 0 | 0 | 51646 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 49000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1000 | 51 | SH |  | DFND | 6 | 0 | 0 | 51 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 87000 | 7036 | SH |  | DFND | 8 | 0 | 0 | 7036 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 69000 | 5621 | SH |  | DFND | 99 | 0 | 0 | 5621 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 2000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ENNIS INC | COM | 293389102 |  | 9000 | 392 | SH |  | DFND | 6 | 0 | 0 | 392 |
| ENNIS INC | COM | 293389102 |  | 3000 | 152 | SH |  | DFND | 8 | 0 | 0 | 152 |
| ENOVA INTL INC | COM | 29357K103 |  | 51000 | 1334 | SH |  | DFND | 8 | 0 | 0 | 1334 |
| ENOVA INTL INC | COM | 29357K103 |  | 3000 | 74 | SH |  | DFND | 99 | 0 | 0 | 74 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14000 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| ENOVIS CORPORATION | COM | 194014502 |  | 15000 | 269 | SH |  | DFND | 99 | 0 | 0 | 269 |
| ENOVIX CORPORATION | COM | 293594107 |  | 37000 | 2926 | SH |  | DFND | 2 | 0 | 0 | 2926 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5000 | 381 | SH |  | DFND | 8 | 0 | 0 | 381 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7000 | 514 | SH |  | DFND | 99 | 0 | 0 | 514 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 517000 | 1954 | SH |  | DFND | 1 | 0 | 0 | 1954 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1308000 | 4934 | SH |  | DFND | 2 | 0 | 0 | 4934 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1381000 | 5212 | SH |  | DFND | 6 | 0 | 0 | 5212 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 609000 | 2298 | SH |  | DFND | 8 | 0 | 0 | 2298 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3529000 | 13328 | SH |  | DFND | 99 | 0 | 0 | 13328 |
| ENPRO INDS INC | COM | 29355X107 |  | 56000 | 519 | SH |  | DFND | 8 | 0 | 0 | 519 |
| ENPRO INDS INC | COM | 29355X107 |  | 278000 | 2552 | SH |  | DFND | 99 | 0 | 0 | 2552 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10000 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 98000 | 1037 | SH |  | DFND | 2 | 0 | 0 | 1037 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8000 | 79 | SH |  | DFND | 6 | 0 | 0 | 79 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10000 | 109 | SH |  | DFND | 8 | 0 | 0 | 109 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1539000 | 16261 | SH |  | DFND | 99 | 0 | 0 | 16261 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 6000 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1000 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 27000 | 119 | SH |  | DFND | 8 | 0 | 0 | 119 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1000 | 5 | SH |  | DFND | 99 | 0 | 0 | 5 |
| ENTEGRIS INC | COM | 29362U104 |  | 52000 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| ENTEGRIS INC | COM | 29362U104 |  | 59000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| ENTEGRIS INC | COM | 29362U104 |  | 37000 | 563 | SH |  | DFND | 6 | 0 | 0 | 563 |
| ENTEGRIS INC | COM | 29362U104 |  | 63000 | 957 | SH |  | DFND | 8 | 0 | 0 | 957 |
| ENTEGRIS INC | COM | 29362U104 |  | 2824000 | 43057 | SH |  | DFND | 99 | 0 | 0 | 43057 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 111000 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 121000 | 1074 | SH |  | DFND | 2 | 0 | 0 | 1074 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 320000 | 2842 | SH |  | DFND | 6 | 0 | 0 | 2842 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 125000 | 1114 | SH |  | DFND | 8 | 0 | 0 | 1114 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 961000 | 8543 | SH |  | DFND | 99 | 0 | 0 | 8543 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 128000 | 3599 | SH |  | DFND | 1 | 0 | 0 | 3599 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1088000 | 22224 | SH |  | DFND | 1 | 0 | 0 | 22224 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 406000 | 8301 | SH |  | DFND | 99 | 0 | 0 | 8301 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2666000 | 110515 | SH |  | DFND | 1 | 0 | 0 | 110515 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6405000 | 265514 | SH |  | DFND | 2 | 0 | 0 | 265514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1070000 | 44370 | SH |  | DFND | 6 | 0 | 0 | 44370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2401000 | 99529 | SH |  | DFND | 8 | 0 | 0 | 99529 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1380000 | 57209 | SH |  | DFND | 99 | 0 | 0 | 57209 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 16000 | 28600 | SH |  | DFND | 2 | 0 | 0 | 28600 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1000 | 164 | SH |  | DFND | 99 | 0 | 0 | 164 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 |  | 4000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 0 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| ENVESTNET INC | COM | 29404K106 |  | 6000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ENVESTNET INC | COM | 29404K106 |  | 2000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| ENVESTNET INC | COM | 29404K106 |  | 412000 | 6678 | SH |  | DFND | 8 | 0 | 0 | 6678 |
| ENVESTNET INC | COM | 29404K106 |  | 380000 | 6153 | SH |  | DFND | 99 | 0 | 0 | 6153 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 0 | 13 | SH |  | DFND | 8 | 0 | 0 | 13 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6000 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10000 | 292 | SH |  | DFND | 8 | 0 | 0 | 292 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 173000 | 5155 | SH |  | DFND | 99 | 0 | 0 | 5155 |
| ENVIVA INC | COM | 29415B103 |  | 38000 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ENVIVA INC | COM | 29415B103 |  | 37000 | 699 | SH |  | DFND | 2 | 0 | 0 | 699 |
| ENVIVA INC | COM | 29415B103 |  | 79000 | 1483 | SH |  | DFND | 99 | 0 | 0 | 1483 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 3000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 1000 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| EOG RES INC | COM | 26875P101 |  | 3081000 | 23779 | SH |  | DFND | 1 | 0 | 0 | 23779 |
| EOG RES INC | COM | 26875P101 |  | 2044000 | 15767 | SH |  | DFND | 2 | 0 | 0 | 15767 |
| EOG RES INC | COM | 26875P101 |  | 319000 | 2465 | SH |  | DFND | 6 | 0 | 0 | 2465 |
| EOG RES INC | COM | 26875P101 |  | 2012000 | 15533 | SH |  | DFND | 8 | 0 | 0 | 15533 |
| EOG RES INC | COM | 26875P101 |  | 7035000 | 54232 | SH |  | DFND | 99 | 0 | 0 | 54232 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3000 | 2350 | SH |  | DFND | 2 | 0 | 0 | 2350 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6000 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| EPAM SYS INC | COM | 29414B104 |  | 316000 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| EPAM SYS INC | COM | 29414B104 |  | 238000 | 726 | SH |  | DFND | 2 | 0 | 0 | 726 |
| EPAM SYS INC | COM | 29414B104 |  | 181000 | 552 | SH |  | DFND | 6 | 0 | 0 | 552 |
| EPAM SYS INC | COM | 29414B104 |  | 122000 | 371 | SH |  | DFND | 8 | 0 | 0 | 371 |
| EPAM SYS INC | COM | 29414B104 |  | 2770000 | 8453 | SH |  | DFND | 99 | 0 | 0 | 8453 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 12000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 35000 | 3500 | SH |  | DFND | 2 | 0 | 0 | 3500 |
| EPLUS INC | COM | 294268107 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EPLUS INC | COM | 294268107 |  | 89000 | 1990 | SH |  | DFND | 99 | 0 | 0 | 1990 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 45000 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19000 | 490 | SH |  | DFND | 2 | 0 | 0 | 490 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 24000 | 632 | SH |  | DFND | 6 | 0 | 0 | 632 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 26000 | 688 | SH |  | DFND | 8 | 0 | 0 | 688 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 114000 | 3025 | SH |  | DFND | 99 | 0 | 0 | 3025 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 4000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 |  | 206000 | 6097 | SH |  | DFND | 1 | 0 | 0 | 6097 |
| EQT CORP | COM | 26884L109 |  | 235000 | 6948 | SH |  | DFND | 2 | 0 | 0 | 6948 |
| EQT CORP | COM | 26884L109 |  | 33000 | 986 | SH |  | DFND | 6 | 0 | 0 | 986 |
| EQT CORP | COM | 26884L109 |  | 68000 | 2011 | SH |  | DFND | 8 | 0 | 0 | 2011 |
| EQT CORP | COM | 26884L109 |  | 2029000 | 59964 | SH |  | DFND | 99 | 0 | 0 | 59964 |
| EQUIFAX INC | COM | 294429105 |  | 56000 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| EQUIFAX INC | COM | 294429105 |  | 1000 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| EQUIFAX INC | COM | 294429105 |  | 291000 | 1496 | SH |  | DFND | 6 | 0 | 0 | 1496 |
| EQUIFAX INC | COM | 294429105 |  | 45000 | 233 | SH |  | DFND | 8 | 0 | 0 | 233 |
| EQUIFAX INC | COM | 294429105 |  | 4213000 | 21656 | SH |  | DFND | 99 | 0 | 0 | 21656 |
| EQUINIX INC | COM | 29444U700 |  | 464000 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| EQUINIX INC | COM | 29444U700 |  | 29000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| EQUINIX INC | COM | 29444U700 |  | 21000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 977000 | 1492 | SH |  | DFND | 8 | 0 | 0 | 1492 |
| EQUINIX INC | COM | 29444U700 |  | 4899000 | 7460 | SH |  | DFND | 99 | 0 | 0 | 7460 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 745000 | 20787 | SH |  | DFND | 1 | 0 | 0 | 20787 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 15000 | 423 | SH |  | DFND | 2 | 0 | 0 | 423 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11000 | 308 | SH |  | DFND | 6 | 0 | 0 | 308 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 47000 | 1326 | SH |  | DFND | 8 | 0 | 0 | 1326 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 786000 | 21939 | SH |  | DFND | 99 | 0 | 0 | 21939 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 59000 | 17919 | SH |  | DFND | 2 | 0 | 0 | 17919 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 25000 | 7700 | SH |  | DFND | 6 | 0 | 0 | 7700 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 24000 | 7332 | SH |  | DFND | 8 | 0 | 0 | 7332 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 49000 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 67000 | 2310 | SH |  | DFND | 2 | 0 | 0 | 2310 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 211000 | 7353 | SH |  | DFND | 99 | 0 | 0 | 7353 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 12000 | 1786 | SH |  | DFND | 2 | 0 | 0 | 1786 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 37000 | 5533 | SH |  | DFND | 8 | 0 | 0 | 5533 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 64000 | 9454 | SH |  | DFND | 99 | 0 | 0 | 9454 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 58000 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 1000 | 50 | SH |  | DFND | 99 | 0 | 0 | 50 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5000 | 190 | SH |  | DFND | 6 | 0 | 0 | 190 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 62000 | 2502 | SH |  | DFND | 8 | 0 | 0 | 2502 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 37000 | 1483 | SH |  | DFND | 99 | 0 | 0 | 1483 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 34000 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1000 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1000 | 23 | SH |  | DFND | 6 | 0 | 0 | 23 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 26000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 685000 | 10592 | SH |  | DFND | 99 | 0 | 0 | 10592 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 48000 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16000 | 282 | SH |  | DFND | 2 | 0 | 0 | 282 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 428000 | 7259 | SH |  | DFND | 6 | 0 | 0 | 7259 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 123000 | 2083 | SH |  | DFND | 8 | 0 | 0 | 2083 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 423000 | 7177 | SH |  | DFND | 99 | 0 | 0 | 7177 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 1000 | 497 | SH |  | DFND | 6 | 0 | 0 | 497 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 90000 | 15297 | SH |  | DFND | 1 | 0 | 0 | 15297 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10000 | 1700 | SH |  | DFND | 2 | 0 | 0 | 1700 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 53000 | 9120 | SH |  | DFND | 6 | 0 | 0 | 9120 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 8000 | 1451 | SH |  | DFND | 8 | 0 | 0 | 1451 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 116000 | 19989 | SH |  | DFND | 99 | 0 | 0 | 19989 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1980000 | 7961 | SH |  | DFND | 2 | 0 | 0 | 7961 |
| ERIE INDTY CO | CL A | 29530P102 |  | 86000 | 347 | SH |  | DFND | 8 | 0 | 0 | 347 |
| ERIE INDTY CO | CL A | 29530P102 |  | 40000 | 160 | SH |  | DFND | 99 | 0 | 0 | 160 |
| ERO COPPER CORP | COM | 296006109 |  | 2000 | 113 | SH |  | DFND | 99 | 0 | 0 | 113 |
| ESAB CORPORATION | COM | 29605J106 |  | 23000 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| ESAB CORPORATION | COM | 29605J106 |  | 3000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| ESAB CORPORATION | COM | 29605J106 |  | 16000 | 328 | SH |  | DFND | 99 | 0 | 0 | 328 |
| ESCALADE INC | COM | 296056104 |  | 0 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 132000 | 1517 | SH |  | DFND | 99 | 0 | 0 | 1517 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 22000 | 3545 | SH |  | DFND | 1 | 0 | 0 | 3545 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 16000 | 2615 | SH |  | DFND | 8 | 0 | 0 | 2615 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 9000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 6000 | SH |  | DFND | 6 | 0 | 0 | 6000 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 4310 | SH |  | DFND | 8 | 0 | 0 | 4310 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 2000 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 0 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 2000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| ESSA BANCORP INC | COM | 29667D104 |  | 63000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 13000 | 5225 | SH |  | DFND | 2 | 0 | 0 | 5225 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 23000 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3000 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2000 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15000 | 391 | SH |  | DFND | 99 | 0 | 0 | 391 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32000 | 1356 | SH |  | DFND | 99 | 0 | 0 | 1356 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 416000 | 8714 | SH |  | DFND | 1 | 0 | 0 | 8714 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 744000 | 15585 | SH |  | DFND | 2 | 0 | 0 | 15585 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 284000 | 5958 | SH |  | DFND | 6 | 0 | 0 | 5958 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 210000 | 4388 | SH |  | DFND | 8 | 0 | 0 | 4388 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 571000 | 11950 | SH |  | DFND | 99 | 0 | 0 | 11950 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 67000 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 801000 | 3779 | SH |  | DFND | 2 | 0 | 0 | 3779 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29000 | 135 | SH |  | DFND | 8 | 0 | 0 | 135 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 194000 | 915 | SH |  | DFND | 99 | 0 | 0 | 915 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 63000 | 6815 | SH |  | DFND | 1 | 0 | 0 | 6815 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 1000 | 141 | SH |  | DFND | 6 | 0 | 0 | 141 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 100000 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 9000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 8000 | 272 | SH |  | DFND | 6 | 0 | 0 | 272 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 23000 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 4000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 33000 | 759 | SH |  | DFND | 8 | 0 | 0 | 759 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 136000 | 3094 | SH |  | DFND | 99 | 0 | 0 | 3094 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 117000 | 27550 | SH |  | DFND | 1 | 0 | 0 | 27550 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 51000 | 11934 | SH |  | DFND | 2 | 0 | 0 | 11934 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5000 | 1218 | SH |  | DFND | 6 | 0 | 0 | 1218 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 121000 | 28464 | SH |  | DFND | 8 | 0 | 0 | 28464 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 23000 | 5331 | SH |  | DFND | 99 | 0 | 0 | 5331 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 4000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 56000 | 3400 | SH |  | DFND | 2 | 0 | 0 | 3400 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 3000 | 190 | SH |  | DFND | 6 | 0 | 0 | 190 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 7000 | 445 | SH |  | DFND | 8 | 0 | 0 | 445 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 41000 | 829 | SH |  | DFND | 8 | 0 | 0 | 829 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 345000 | 7844 | SH |  | DFND | 1 | 0 | 0 | 7844 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 277000 | 6307 | SH |  | DFND | 2 | 0 | 0 | 6307 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 42000 | 942 | SH |  | DFND | 6 | 0 | 0 | 942 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 706000 | 16017 | SH |  | DFND | 8 | 0 | 0 | 16017 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 3000 | 72 | SH |  | DFND | 99 | 0 | 0 | 72 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 8000 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 110000 | 10380 | SH |  | DFND | 2 | 0 | 0 | 10380 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 739000 | 70035 | SH |  | DFND | 6 | 0 | 0 | 70035 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 130000 | 12331 | SH |  | DFND | 8 | 0 | 0 | 12331 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 139000 | 13161 | SH |  | DFND | 99 | 0 | 0 | 13161 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 740000 | 18847 | SH |  | DFND | 1 | 0 | 0 | 18847 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 165000 | 4200 | SH |  | DFND | 2 | 0 | 0 | 4200 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 13000 | 336 | SH |  | DFND | 6 | 0 | 0 | 336 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 138000 | 3525 | SH |  | DFND | 8 | 0 | 0 | 3525 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 45000 | 1159 | SH |  | DFND | 99 | 0 | 0 | 1159 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 6000 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 1000 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 5000 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 13000 | 443 | SH |  | DFND | 8 | 0 | 0 | 443 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 11000 | 195 | SH |  | DFND | 8 | 0 | 0 | 195 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 3000 | 47 | SH |  | DFND | 99 | 0 | 0 | 47 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 8000 | 274 | SH |  | DFND | 6 | 0 | 0 | 274 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 16000 | 548 | SH |  | DFND | 8 | 0 | 0 | 548 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 99000 | 3336 | SH |  | DFND | 99 | 0 | 0 | 3336 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 436000 | 21043 | SH |  | DFND | 1 | 0 | 0 | 21043 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 99000 | 4770 | SH |  | DFND | 2 | 0 | 0 | 4770 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 363000 | 17529 | SH |  | DFND | 6 | 0 | 0 | 17529 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 22000 | 1050 | SH |  | DFND | 8 | 0 | 0 | 1050 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 72000 | 3488 | SH |  | DFND | 99 | 0 | 0 | 3488 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 35000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 423000 | 14526 | SH |  | DFND | 8 | 0 | 0 | 14526 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 49000 | 2736 | SH |  | DFND | 99 | 0 | 0 | 2736 |
| ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 |  | 16000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 5000 | 195 | SH |  | DFND | 6 | 0 | 0 | 195 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 6000 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 2188000 | 21857 | SH |  | DFND | 2 | 0 | 0 | 21857 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 189000 | 1886 | SH |  | DFND | 8 | 0 | 0 | 1886 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 65000 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 206000 | 6909 | SH |  | DFND | 2 | 0 | 0 | 6909 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 69000 | 2325 | SH |  | DFND | 6 | 0 | 0 | 2325 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 222000 | 7432 | SH |  | DFND | 8 | 0 | 0 | 7432 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 0 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 7000 | 698 | SH |  | DFND | 2 | 0 | 0 | 698 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4000 | 414 | SH |  | DFND | 6 | 0 | 0 | 414 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 10000 | 1087 | SH |  | DFND | 8 | 0 | 0 | 1087 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 20000 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 7000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 8000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 21000 | 504 | SH |  | DFND | 8 | 0 | 0 | 504 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 226000 | 12201 | SH |  | DFND | 1 | 0 | 0 | 12201 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 552000 | 29838 | SH |  | DFND | 2 | 0 | 0 | 29838 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 51000 | 2737 | SH |  | DFND | 6 | 0 | 0 | 2737 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 9000 | 484 | SH |  | DFND | 99 | 0 | 0 | 484 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 10000 | 488 | SH |  | DFND | 99 | 0 | 0 | 488 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 3000 | 144 | SH |  | DFND | 99 | 0 | 0 | 144 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 321000 | 12565 | SH |  | DFND | 1 | 0 | 0 | 12565 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 166000 | 6495 | SH |  | DFND | 2 | 0 | 0 | 6495 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 21000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 5000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 14000 | 354 | SH |  | DFND | 8 | 0 | 0 | 354 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 1000 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 1000 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 24000 | 848 | SH |  | DFND | 2 | 0 | 0 | 848 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 15000 | 956 | SH |  | DFND | 2 | 0 | 0 | 956 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 795000 | 46556 | SH |  | DFND | 1 | 0 | 0 | 46556 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 277000 | 16174 | SH |  | DFND | 2 | 0 | 0 | 16174 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 223000 | 13073 | SH |  | DFND | 6 | 0 | 0 | 13073 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 718000 | 42030 | SH |  | DFND | 8 | 0 | 0 | 42030 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 83000 | 4867 | SH |  | DFND | 99 | 0 | 0 | 4867 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 11000 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 445000 | 14140 | SH |  | DFND | 2 | 0 | 0 | 14140 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 10000 | 318 | SH |  | DFND | 8 | 0 | 0 | 318 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 7000 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 14000 | 633 | SH |  | DFND | 2 | 0 | 0 | 633 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 15000 | 711 | SH |  | DFND | 8 | 0 | 0 | 711 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 10000 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 81000 | 1958 | SH |  | DFND | 8 | 0 | 0 | 1958 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 12000 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 53000 | 1663 | SH |  | DFND | 2 | 0 | 0 | 1663 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 100000 | 5949 | SH |  | DFND | 1 | 0 | 0 | 5949 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 18000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 170000 | 9368 | SH |  | DFND | 1 | 0 | 0 | 9368 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5985000 | 329919 | SH |  | DFND | 2 | 0 | 0 | 329919 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 19000 | 1050 | SH |  | DFND | 8 | 0 | 0 | 1050 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 30000 | 1395 | SH |  | DFND | 8 | 0 | 0 | 1395 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 189000 | 9311 | SH |  | DFND | 1 | 0 | 0 | 9311 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 3906000 | 192493 | SH |  | DFND | 2 | 0 | 0 | 192493 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 4000 | 207 | SH |  | DFND | 6 | 0 | 0 | 207 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 2000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 2000 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 12000 | 509 | SH |  | DFND | 8 | 0 | 0 | 509 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 641000 | 13665 | SH |  | DFND | 8 | 0 | 0 | 13665 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 46000 | 985 | SH |  | DFND | 99 | 0 | 0 | 985 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 16000 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 51000 | 1929 | SH |  | DFND | 2 | 0 | 0 | 1929 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9000 | 359 | SH |  | DFND | 8 | 0 | 0 | 359 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 228000 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| ETSY INC | COM | 29786A106 |  | 151000 | 1266 | SH |  | DFND | 2 | 0 | 0 | 1266 |
| ETSY INC | COM | 29786A106 |  | 1249000 | 10424 | SH |  | DFND | 6 | 0 | 0 | 10424 |
| ETSY INC | COM | 29786A106 |  | 217000 | 1810 | SH |  | DFND | 8 | 0 | 0 | 1810 |
| ETSY INC | COM | 29786A106 |  | 1956000 | 16330 | SH |  | DFND | 99 | 0 | 0 | 16330 |
| EURODRY LTD | COM | Y23508107 |  | 3000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EURONAV NV | SHS | B38564108 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| EURONAV NV | SHS | B38564108 |  | 10000 | 573 | SH |  | DFND | 99 | 0 | 0 | 573 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1000 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3000 | 35 | SH |  | DFND | 6 | 0 | 0 | 35 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 186000 | 1964 | SH |  | DFND | 99 | 0 | 0 | 1964 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 1000 | 105 | SH |  | DFND | 8 | 0 | 0 | 105 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 0 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 24000 | 629 | SH |  | DFND | 2 | 0 | 0 | 629 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 10000 | 258 | SH |  | DFND | 99 | 0 | 0 | 258 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 0 | 950 | SH |  | DFND | 2 | 0 | 0 | 950 |
| EVE HLDG INC | COM | 29970N104 |  | 7000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| EVE HLDG INC | COM | 29970N104 |  | 3000 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| EVERBRIDGE INC | COM | 29978A104 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1000 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| EVERBRIDGE INC | COM | 29978A104 |  | 901000 | 30461 | SH |  | DFND | 6 | 0 | 0 | 30461 |
| EVERBRIDGE INC | COM | 29978A104 |  | 72000 | 2421 | SH |  | DFND | 99 | 0 | 0 | 2421 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1000 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| EVERCORE INC | CLASS A | 29977A105 |  | 83000 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| EVERCORE INC | CLASS A | 29977A105 |  | 37000 | 342 | SH |  | DFND | 6 | 0 | 0 | 342 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15000 | 133 | SH |  | DFND | 8 | 0 | 0 | 133 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1145000 | 10471 | SH |  | DFND | 99 | 0 | 0 | 10471 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 26000 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 78000 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 140000 | 424 | SH |  | DFND | 6 | 0 | 0 | 424 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 167000 | 505 | SH |  | DFND | 99 | 0 | 0 | 505 |
| EVERGY INC | COM | 30034W106 |  | 645000 | 10248 | SH |  | DFND | 1 | 0 | 0 | 10248 |
| EVERGY INC | COM | 30034W106 |  | 382000 | 6067 | SH |  | DFND | 2 | 0 | 0 | 6067 |
| EVERGY INC | COM | 30034W106 |  | 35000 | 558 | SH |  | DFND | 6 | 0 | 0 | 558 |
| EVERGY INC | COM | 30034W106 |  | 379000 | 6021 | SH |  | DFND | 8 | 0 | 0 | 6021 |
| EVERGY INC | COM | 30034W106 |  | 1686000 | 26757 | SH |  | DFND | 99 | 0 | 0 | 26757 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3000 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| EVERI HLDGS INC | COM | 30034T103 |  | 93000 | 6510 | SH |  | DFND | 99 | 0 | 0 | 6510 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 60000 | 4048 | SH |  | DFND | 99 | 0 | 0 | 4048 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 688000 | 8189 | SH |  | DFND | 1 | 0 | 0 | 8189 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 332000 | 3956 | SH |  | DFND | 2 | 0 | 0 | 3956 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 123000 | 1470 | SH |  | DFND | 6 | 0 | 0 | 1470 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 313000 | 3730 | SH |  | DFND | 8 | 0 | 0 | 3730 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1565000 | 18664 | SH |  | DFND | 99 | 0 | 0 | 18664 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 6000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1000 | 230 | SH |  | DFND | 2 | 0 | 0 | 230 |
| EVERTEC INC | COM | 30040P103 |  | 207000 | 6403 | SH |  | DFND | 99 | 0 | 0 | 6403 |
| EVGO INC | CL A COM | 30052F100 |  | 37000 | 8430 | SH |  | DFND | 1 | 0 | 0 | 8430 |
| EVGO INC | CL A COM | 30052F100 |  | 10000 | 2299 | SH |  | DFND | 2 | 0 | 0 | 2299 |
| EVGO INC | CL A COM | 30052F100 |  | 4000 | 830 | SH |  | DFND | 6 | 0 | 0 | 830 |
| EVGO INC | CL A COM | 30052F100 |  | 19000 | 4312 | SH |  | DFND | 8 | 0 | 0 | 4312 |
| EVGO INC | CL A COM | 30052F100 |  | 2000 | 478 | SH |  | DFND | 99 | 0 | 0 | 478 |
| EVI INDS INC | COM | 26929N102 |  | 25000 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| EVI INDS INC | COM | 26929N102 |  | 2000 | 70 | SH |  | DFND | 99 | 0 | 0 | 70 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 72000 | 2119 | SH |  | DFND | 99 | 0 | 0 | 2119 |
| EVOGENE LTD | SHS | M4119S104 |  | 4000 | 5400 | SH |  | DFND | 8 | 0 | 0 | 5400 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 76000 | 2714 | SH |  | DFND | 99 | 0 | 0 | 2714 |
| EVOLUS INC | COM | 30052C107 |  | 5000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| EVOLUS INC | COM | 30052C107 |  | 5000 | 665 | SH |  | DFND | 8 | 0 | 0 | 665 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 11000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1000 | 375 | SH |  | DFND | 6 | 0 | 0 | 375 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4000 | 1635 | SH |  | DFND | 8 | 0 | 0 | 1635 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8000 | 3145 | SH |  | DFND | 99 | 0 | 0 | 3145 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 1000 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 6000 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 12000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 237000 | 5977 | SH |  | DFND | 8 | 0 | 0 | 5977 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 561000 | 14167 | SH |  | DFND | 99 | 0 | 0 | 14167 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 192000 | 3885 | SH |  | DFND | 1 | 0 | 0 | 3885 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1281000 | 25880 | SH |  | DFND | 2 | 0 | 0 | 25880 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 83000 | 1676 | SH |  | DFND | 6 | 0 | 0 | 1676 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 610000 | 12312 | SH |  | DFND | 8 | 0 | 0 | 12312 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2119000 | 42805 | SH |  | DFND | 99 | 0 | 0 | 42805 |
| EXAGEN INC | COM | 30068X103 |  | 2000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| EXAGEN INC | COM | 30068X103 |  | 0 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 7000 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 171000 | 6824 | SH |  | DFND | 6 | 0 | 0 | 6824 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 46000 | 1818 | SH |  | DFND | 8 | 0 | 0 | 1818 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2000 | 86 | SH |  | DFND | 99 | 0 | 0 | 86 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 22000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 30151E640 |  | 95000 | 4857 | SH |  | DFND | 6 | 0 | 0 | 4857 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 46000 | 1801 | SH |  | DFND | 1 | 0 | 0 | 1801 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 110000 | 4230 | SH |  | DFND | 2 | 0 | 0 | 4230 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 117000 | 4508 | SH |  | DFND | 8 | 0 | 0 | 4508 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 5000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 13000 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 209000 | 12094 | SH |  | DFND | 2 | 0 | 0 | 12094 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 15000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 132000 | 4884 | SH |  | DFND | 8 | 0 | 0 | 4884 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 279000 | 9377 | SH |  | DFND | 1 | 0 | 0 | 9377 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 88000 | 2945 | SH |  | DFND | 2 | 0 | 0 | 2945 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 6000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 13000 | 452 | SH |  | DFND | 8 | 0 | 0 | 452 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 231000 | 7760 | SH |  | DFND | 99 | 0 | 0 | 7760 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 31000 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 80000 | 2896 | SH |  | DFND | 2 | 0 | 0 | 2896 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 192000 | 6900 | SH |  | DFND | 6 | 0 | 0 | 6900 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 25000 | 901 | SH |  | DFND | 8 | 0 | 0 | 901 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 12000 | 435 | SH |  | DFND | 99 | 0 | 0 | 435 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 7000 | 238 | SH |  | DFND | 6 | 0 | 0 | 238 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 5000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 10000 | 375 | SH |  | DFND | 6 | 0 | 0 | 375 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 8000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 423000 | 9132 | SH |  | DFND | 1 | 0 | 0 | 9132 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 35000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 106000 | 2296 | SH |  | DFND | 6 | 0 | 0 | 2296 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 128000 | 2758 | SH |  | DFND | 8 | 0 | 0 | 2758 |
| EXELIXIS INC | COM | 30161Q104 |  | 59000 | 3669 | SH |  | DFND | 1 | 0 | 0 | 3669 |
| EXELIXIS INC | COM | 30161Q104 |  | 370000 | 23031 | SH |  | DFND | 2 | 0 | 0 | 23031 |
| EXELIXIS INC | COM | 30161Q104 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| EXELIXIS INC | COM | 30161Q104 |  | 15000 | 935 | SH |  | DFND | 8 | 0 | 0 | 935 |
| EXELIXIS INC | COM | 30161Q104 |  | 393000 | 24484 | SH |  | DFND | 99 | 0 | 0 | 24484 |
| EXELON CORP | COM | 30161N101 |  | 1017000 | 23536 | SH |  | DFND | 1 | 0 | 0 | 23536 |
| EXELON CORP | COM | 30161N101 |  | 592000 | 13682 | SH |  | DFND | 2 | 0 | 0 | 13682 |
| EXELON CORP | COM | 30161N101 |  | 582000 | 13470 | SH |  | DFND | 6 | 0 | 0 | 13470 |
| EXELON CORP | COM | 30161N101 |  | 721000 | 16677 | SH |  | DFND | 8 | 0 | 0 | 16677 |
| EXELON CORP | COM | 30161N101 |  | 1785000 | 41261 | SH |  | DFND | 99 | 0 | 0 | 41261 |
| EXICURE INC | COM NEW | 30205M200 |  | 2000 | 1543 | SH |  | DFND | 2 | 0 | 0 | 1543 |
| EXICURE INC | COM NEW | 30205M200 |  | 0 | 146 | SH |  | DFND | 8 | 0 | 0 | 146 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4000 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 115000 | 682 | SH |  | DFND | 2 | 0 | 0 | 682 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1000 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 21000 | 124 | SH |  | DFND | 8 | 0 | 0 | 124 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 406000 | 2399 | SH |  | DFND | 99 | 0 | 0 | 2399 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 18000 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2000 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 0 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 132000 | 11940 | SH |  | DFND | 8 | 0 | 0 | 11940 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 393000 | 35491 | SH |  | DFND | 99 | 0 | 0 | 35491 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 284000 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 244000 | 2787 | SH |  | DFND | 2 | 0 | 0 | 2787 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26000 | 292 | SH |  | DFND | 6 | 0 | 0 | 292 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1046000 | 11940 | SH |  | DFND | 8 | 0 | 0 | 11940 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 538000 | 6141 | SH |  | DFND | 99 | 0 | 0 | 6141 |
| EXPEDIA GROUP INC CALL | COM NEW | 30212P903 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27000 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1114000 | 10719 | SH |  | DFND | 2 | 0 | 0 | 10719 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 172000 | 1654 | SH |  | DFND | 8 | 0 | 0 | 1654 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 759000 | 7309 | SH |  | DFND | 99 | 0 | 0 | 7309 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 25000 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| EXPONENT INC | COM | 30214U102 |  | 8000 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| EXPONENT INC | COM | 30214U102 |  | 4000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| EXPONENT INC | COM | 30214U102 |  | 20000 | 202 | SH |  | DFND | 8 | 0 | 0 | 202 |
| EXPONENT INC | COM | 30214U102 |  | 3203000 | 32306 | SH |  | DFND | 99 | 0 | 0 | 32306 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| EXPRESS INC | COM | 30219E103 |  | 1000 | 750 | SH |  | DFND | 99 | 0 | 0 | 750 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 148000 | 8160 | SH |  | DFND | 2 | 0 | 0 | 8160 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 1000 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 342000 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 162000 | 1103 | SH |  | DFND | 2 | 0 | 0 | 1103 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13000 | 87 | SH |  | DFND | 6 | 0 | 0 | 87 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 92000 | 628 | SH |  | DFND | 8 | 0 | 0 | 628 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 296000 | 2010 | SH |  | DFND | 99 | 0 | 0 | 2010 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10000 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| EXTREME NETWORKS | COM | 30226D106 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| EXTREME NETWORKS | COM | 30226D106 |  | 24000 | 1315 | SH |  | DFND | 99 | 0 | 0 | 1315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20132000 | 182347 | SH |  | DFND | 1 | 0 | 0 | 182347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46465000 | 421133 | SH |  | DFND | 2 | 0 | 0 | 421133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8468000 | 76764 | SH |  | DFND | 6 | 0 | 0 | 76764 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24586000 | 222839 | SH |  | DFND | 8 | 0 | 0 | 222839 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11631000 | 105340 | SH |  | DFND | 99 | 0 | 0 | 105340 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 9000 | 10 | PRN |  | DFND | 99 | 0 | 0 | 10 |
| F N B CORP | COM | 302520101 |  | 47000 | 3634 | SH |  | DFND | 1 | 0 | 0 | 3634 |
| F N B CORP | COM | 302520101 |  | 118000 | 9016 | SH |  | DFND | 2 | 0 | 0 | 9016 |
| F N B CORP | COM | 302520101 |  | 1000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| F N B CORP | COM | 302520101 |  | 111000 | 8514 | SH |  | DFND | 8 | 0 | 0 | 8514 |
| F N B CORP | COM | 302520101 |  | 40000 | 3102 | SH |  | DFND | 99 | 0 | 0 | 3102 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10000 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1000 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10000 | 494 | SH |  | DFND | 8 | 0 | 0 | 494 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12000 | 583 | SH |  | DFND | 99 | 0 | 0 | 583 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 15000 | 2424 | SH |  | DFND | 99 | 0 | 0 | 2424 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 0 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| F5 INC | COM | 315616102 |  | 662000 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| F5 INC | COM | 315616102 |  | 29000 | 202 | SH |  | DFND | 2 | 0 | 0 | 202 |
| F5 INC | COM | 315616102 |  | 33000 | 232 | SH |  | DFND | 8 | 0 | 0 | 232 |
| F5 INC | COM | 315616102 |  | 136000 | 948 | SH |  | DFND | 99 | 0 | 0 | 948 |
| F5 INC CALL | COM | 315616902 |  | 2000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 18000 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| FABRINET | SHS | G3323L100 |  | 58000 | 454 | SH |  | DFND | 2 | 0 | 0 | 454 |
| FABRINET | SHS | G3323L100 |  | 107000 | 835 | SH |  | DFND | 8 | 0 | 0 | 835 |
| FABRINET | SHS | G3323L100 |  | 1532000 | 11951 | SH |  | DFND | 99 | 0 | 0 | 11951 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 911000 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 128000 | 318 | SH |  | DFND | 6 | 0 | 0 | 318 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 140000 | 348 | SH |  | DFND | 8 | 0 | 0 | 348 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 849000 | 2116 | SH |  | DFND | 99 | 0 | 0 | 2116 |
| FAIR ISAAC CORP | COM | 303250104 |  | 246000 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16000 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19000 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1000 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2756000 | 4602 | SH |  | DFND | 99 | 0 | 0 | 4602 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 7000 | 23665 | SH |  | DFND | 1 | 0 | 0 | 23665 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 0 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1000 | 3250 | SH |  | DFND | 8 | 0 | 0 | 3250 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2000 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 0 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 63000 | 13278 | SH |  | DFND | 8 | 0 | 0 | 13278 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 8000 | 1703 | SH |  | DFND | 99 | 0 | 0 | 1703 |
| FARMER BROS CO | COM | 307675108 |  | 21000 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 60000 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 175000 | 12382 | SH |  | DFND | 1 | 0 | 0 | 12382 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 740000 | 52402 | SH |  | DFND | 2 | 0 | 0 | 52402 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 18000 | 1266 | SH |  | DFND | 6 | 0 | 0 | 1266 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 18000 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 16000 | 1286 | SH |  | DFND | 8 | 0 | 0 | 1286 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 157000 | 12606 | SH |  | DFND | 99 | 0 | 0 | 12606 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5000 | 185 | SH |  | DFND | 99 | 0 | 0 | 185 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 4000 | 6000 | SH |  | DFND | 8 | 0 | 0 | 6000 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 100000 | 10000 | SH |  | DFND | 8 | 0 | 0 | 10000 |
| FASTENAL CO | COM | 311900104 |  | 828000 | 17503 | SH |  | DFND | 1 | 0 | 0 | 17503 |
| FASTENAL CO | COM | 311900104 |  | 152000 | 3215 | SH |  | DFND | 2 | 0 | 0 | 3215 |
| FASTENAL CO | COM | 311900104 |  | 194000 | 4098 | SH |  | DFND | 6 | 0 | 0 | 4098 |
| FASTENAL CO | COM | 311900104 |  | 203000 | 4285 | SH |  | DFND | 8 | 0 | 0 | 4285 |
| FASTENAL CO | COM | 311900104 |  | 2745000 | 57987 | SH |  | DFND | 99 | 0 | 0 | 57987 |
| FASTLY INC | CL A | 31188V100 |  | 47000 | 5784 | SH |  | DFND | 1 | 0 | 0 | 5784 |
| FASTLY INC | CL A | 31188V100 |  | 17000 | 2026 | SH |  | DFND | 2 | 0 | 0 | 2026 |
| FASTLY INC | CL A | 31188V100 |  | 2000 | 270 | SH |  | DFND | 6 | 0 | 0 | 270 |
| FASTLY INC | CL A | 31188V100 |  | 9000 | 1120 | SH |  | DFND | 8 | 0 | 0 | 1120 |
| FASTLY INC | CL A | 31188V100 |  | 92000 | 11166 | SH |  | DFND | 99 | 0 | 0 | 11166 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4000 | 424 | SH |  | DFND | 99 | 0 | 0 | 424 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 7000 | 5650 | SH |  | DFND | 1 | 0 | 0 | 5650 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 0 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 1000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FB FINL CORP | COM | 30257X104 |  | 11000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| FB FINL CORP | COM | 30257X104 |  | 6000 | 172 | SH |  | DFND | 8 | 0 | 0 | 172 |
| FB FINL CORP | COM | 30257X104 |  | 39000 | 1074 | SH |  | DFND | 99 | 0 | 0 | 1074 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 47000 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 577000 | 5113 | SH |  | DFND | 99 | 0 | 0 | 5113 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 797000 | 7837 | SH |  | DFND | 1 | 0 | 0 | 7837 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1007000 | 9963 | SH |  | DFND | 2 | 0 | 0 | 9963 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2000 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 72000 | 708 | SH |  | DFND | 8 | 0 | 0 | 708 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 900000 | 8893 | SH |  | DFND | 99 | 0 | 0 | 8893 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2000 | 51 | SH |  | DFND | 6 | 0 | 0 | 51 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9000 | 203 | SH |  | DFND | 8 | 0 | 0 | 203 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 320000 | 6879 | SH |  | DFND | 99 | 0 | 0 | 6879 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 545000 | 15000 | SH |  | DFND | 6 | 0 | 0 | 15000 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 61000 | 1686 | SH |  | DFND | 8 | 0 | 0 | 1686 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16000 | 439 | SH |  | DFND | 99 | 0 | 0 | 439 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 86000 | 8191 | SH |  | DFND | 8 | 0 | 0 | 8191 |
| FEDEX CORP | COM | 31428X106 |  | 2424000 | 13970 | SH |  | DFND | 1 | 0 | 0 | 13970 |
| FEDEX CORP | COM | 31428X106 |  | 2381000 | 13738 | SH |  | DFND | 2 | 0 | 0 | 13738 |
| FEDEX CORP | COM | 31428X106 |  | 696000 | 4019 | SH |  | DFND | 6 | 0 | 0 | 4019 |
| FEDEX CORP | COM | 31428X106 |  | 3189000 | 18408 | SH |  | DFND | 8 | 0 | 0 | 18408 |
| FEDEX CORP | COM | 31428X106 |  | 1122000 | 6476 | SH |  | DFND | 99 | 0 | 0 | 6476 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 37000 | 3892 | SH |  | DFND | 8 | 0 | 0 | 3892 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 30000 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 57000 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 13000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2451000 | 19286 | SH |  | DFND | 99 | 0 | 0 | 19286 |
| FERRARI N V | COM | N3167Y103 |  | 101000 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| FERRARI N V | COM | N3167Y103 |  | 16000 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| FERRARI N V | COM | N3167Y103 |  | 40000 | 186 | SH |  | DFND | 6 | 0 | 0 | 186 |
| FERRARI N V | COM | N3167Y103 |  | 46000 | 214 | SH |  | DFND | 8 | 0 | 0 | 214 |
| FERRARI N V | COM | N3167Y103 |  | 4630000 | 21608 | SH |  | DFND | 99 | 0 | 0 | 21608 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 5000 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| FIBROGEN INC | COM | 31572Q808 |  | 0 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| FIBROGEN INC | COM | 31572Q808 |  | 1000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| FIBROGEN INC | COM | 31572Q808 |  | 4000 | 253 | SH |  | DFND | 99 | 0 | 0 | 253 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1723000 | 42013 | SH |  | DFND | 1 | 0 | 0 | 42013 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1967000 | 47948 | SH |  | DFND | 2 | 0 | 0 | 47948 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 177000 | 4328 | SH |  | DFND | 8 | 0 | 0 | 4328 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 185000 | 4524 | SH |  | DFND | 99 | 0 | 0 | 4524 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 52000 | 2400 | SH |  | DFND | 6 | 0 | 0 | 2400 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 856000 | 19051 | SH |  | DFND | 1 | 0 | 0 | 19051 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2220000 | 49439 | SH |  | DFND | 2 | 0 | 0 | 49439 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 39000 | 881 | SH |  | DFND | 6 | 0 | 0 | 881 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 8990000 | 200466 | SH |  | DFND | 8 | 0 | 0 | 200466 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1459000 | 32538 | SH |  | DFND | 99 | 0 | 0 | 32538 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 119000 | 2973 | SH |  | DFND | 1 | 0 | 0 | 2973 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 352000 | 8834 | SH |  | DFND | 2 | 0 | 0 | 8834 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2444000 | 61326 | SH |  | DFND | 8 | 0 | 0 | 61326 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 48000 | 1205 | SH |  | DFND | 99 | 0 | 0 | 1205 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 37000 | 1733 | SH |  | DFND | 1 | 0 | 0 | 1733 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 295000 | 13705 | SH |  | DFND | 2 | 0 | 0 | 13705 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 9000 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 548000 | 22939 | SH |  | DFND | 99 | 0 | 0 | 22939 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1657000 | 44404 | SH |  | DFND | 1 | 0 | 0 | 44404 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1589000 | 42561 | SH |  | DFND | 2 | 0 | 0 | 42561 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 354000 | 9482 | SH |  | DFND | 6 | 0 | 0 | 9482 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 778000 | 20850 | SH |  | DFND | 8 | 0 | 0 | 20850 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4421000 | 118513 | SH |  | DFND | 99 | 0 | 0 | 118513 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 79000 | 1726 | SH |  | DFND | 1 | 0 | 0 | 1726 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 773000 | 16780 | SH |  | DFND | 2 | 0 | 0 | 16780 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 44000 | 959 | SH |  | DFND | 8 | 0 | 0 | 959 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 228000 | 4970 | SH |  | DFND | 99 | 0 | 0 | 4970 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 99000 | 5334 | SH |  | DFND | 1 | 0 | 0 | 5334 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 117000 | 5580 | SH |  | DFND | 1 | 0 | 0 | 5580 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 3000 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 350000 | 14451 | SH |  | DFND | 2 | 0 | 0 | 14451 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 54000 | 2243 | SH |  | DFND | 8 | 0 | 0 | 2243 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 819000 | 17697 | SH |  | DFND | 1 | 0 | 0 | 17697 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 319000 | 6906 | SH |  | DFND | 2 | 0 | 0 | 6906 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 585000 | 12650 | SH |  | DFND | 6 | 0 | 0 | 12650 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 75000 | 1625 | SH |  | DFND | 8 | 0 | 0 | 1625 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4964000 | 107507 | SH |  | DFND | 99 | 0 | 0 | 107507 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 546000 | 12736 | SH |  | DFND | 1 | 0 | 0 | 12736 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 79000 | 1852 | SH |  | DFND | 2 | 0 | 0 | 1852 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 7282000 | 170060 | SH |  | DFND | 99 | 0 | 0 | 170060 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 25000 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 393000 | 12596 | SH |  | DFND | 2 | 0 | 0 | 12596 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 25000 | 820 | SH |  | DFND | 99 | 0 | 0 | 820 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 119000 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1073000 | 18849 | SH |  | DFND | 2 | 0 | 0 | 18849 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15000 | 270 | SH |  | DFND | 6 | 0 | 0 | 270 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 51000 | 904 | SH |  | DFND | 8 | 0 | 0 | 904 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 93000 | 3882 | SH |  | DFND | 1 | 0 | 0 | 3882 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2502000 | 104805 | SH |  | DFND | 2 | 0 | 0 | 104805 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16000 | 657 | SH |  | DFND | 6 | 0 | 0 | 657 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 96000 | 4023 | SH |  | DFND | 8 | 0 | 0 | 4023 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3469000 | 145506 | SH |  | DFND | 99 | 0 | 0 | 145506 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1324000 | 27583 | SH |  | DFND | 1 | 0 | 0 | 27583 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1978000 | 41134 | SH |  | DFND | 2 | 0 | 0 | 41134 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 360000 | 7509 | SH |  | DFND | 6 | 0 | 0 | 7509 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 564000 | 11763 | SH |  | DFND | 8 | 0 | 0 | 11763 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1222000 | 25489 | SH |  | DFND | 99 | 0 | 0 | 25489 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 728000 | 11379 | SH |  | DFND | 1 | 0 | 0 | 11379 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2991000 | 46651 | SH |  | DFND | 2 | 0 | 0 | 46651 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1061000 | 16576 | SH |  | DFND | 6 | 0 | 0 | 16576 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1394000 | 21788 | SH |  | DFND | 8 | 0 | 0 | 21788 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5057000 | 79039 | SH |  | DFND | 99 | 0 | 0 | 79039 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 58000 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2972000 | 58521 | SH |  | DFND | 2 | 0 | 0 | 58521 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 13000 | 251 | SH |  | DFND | 8 | 0 | 0 | 251 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 515000 | 10152 | SH |  | DFND | 99 | 0 | 0 | 10152 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1656000 | 17516 | SH |  | DFND | 1 | 0 | 0 | 17516 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1882000 | 19840 | SH |  | DFND | 2 | 0 | 0 | 19840 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 526000 | 5568 | SH |  | DFND | 6 | 0 | 0 | 5568 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 494000 | 5224 | SH |  | DFND | 8 | 0 | 0 | 5224 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 52000 | 551 | SH |  | DFND | 99 | 0 | 0 | 551 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 324000 | 7425 | SH |  | DFND | 1 | 0 | 0 | 7425 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1141000 | 26049 | SH |  | DFND | 2 | 0 | 0 | 26049 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 53000 | 1205 | SH |  | DFND | 8 | 0 | 0 | 1205 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3154000 | 72220 | SH |  | DFND | 99 | 0 | 0 | 72220 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 239000 | 9623 | SH |  | DFND | 1 | 0 | 0 | 9623 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1499000 | 60289 | SH |  | DFND | 2 | 0 | 0 | 60289 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 71000 | 2874 | SH |  | DFND | 8 | 0 | 0 | 2874 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 575000 | 23157 | SH |  | DFND | 99 | 0 | 0 | 23157 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 615000 | 13475 | SH |  | DFND | 1 | 0 | 0 | 13475 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2349000 | 51403 | SH |  | DFND | 2 | 0 | 0 | 51403 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4000 | 82 | SH |  | DFND | 6 | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 699000 | 15334 | SH |  | DFND | 8 | 0 | 0 | 15334 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2354000 | 51623 | SH |  | DFND | 99 | 0 | 0 | 51623 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 386000 | 19491 | SH |  | DFND | 2 | 0 | 0 | 19491 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 45000 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1223000 | 27510 | SH |  | DFND | 2 | 0 | 0 | 27510 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 18000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 56000 | 1261 | SH |  | DFND | 8 | 0 | 0 | 1261 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 5679000 | 127915 | SH |  | DFND | 99 | 0 | 0 | 127915 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 133000 | 4224 | SH |  | DFND | 1 | 0 | 0 | 4224 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 54000 | 1718 | SH |  | DFND | 2 | 0 | 0 | 1718 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3008000 | 95981 | SH |  | DFND | 99 | 0 | 0 | 95981 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 136000 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 832000 | 26847 | SH |  | DFND | 2 | 0 | 0 | 26847 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 18000 | 593 | SH |  | DFND | 8 | 0 | 0 | 593 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 |  | 27000 | 1515 | SH |  | DFND | 99 | 0 | 0 | 1515 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5495000 | 125302 | SH |  | DFND | 1 | 0 | 0 | 125302 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 6449000 | 147035 | SH |  | DFND | 2 | 0 | 0 | 147035 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1462000 | 33350 | SH |  | DFND | 8 | 0 | 0 | 33350 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 6959000 | 158694 | SH |  | DFND | 99 | 0 | 0 | 158694 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 7000 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 475000 | 10547 | SH |  | DFND | 2 | 0 | 0 | 10547 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 14000 | 315 | SH |  | DFND | 8 | 0 | 0 | 315 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 652000 | 14547 | SH |  | DFND | 99 | 0 | 0 | 14547 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 602000 | 14157 | SH |  | DFND | 2 | 0 | 0 | 14157 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 30000 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1149000 | 23191 | SH |  | DFND | 2 | 0 | 0 | 23191 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 12000 | 237 | SH |  | DFND | 6 | 0 | 0 | 237 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1308000 | 26428 | SH |  | DFND | 8 | 0 | 0 | 26428 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 468000 | 9740 | SH |  | DFND | 1 | 0 | 0 | 9740 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3657000 | 76167 | SH |  | DFND | 2 | 0 | 0 | 76167 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 29000 | 611 | SH |  | DFND | 8 | 0 | 0 | 611 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 21000 | 434 | SH |  | DFND | 99 | 0 | 0 | 434 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3442000 | 76407 | SH |  | DFND | 1 | 0 | 0 | 76407 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2900000 | 64424 | SH |  | DFND | 2 | 0 | 0 | 64424 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 902000 | 20032 | SH |  | DFND | 8 | 0 | 0 | 20032 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6400000 | 142108 | SH |  | DFND | 99 | 0 | 0 | 142108 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 418000 | 11117 | SH |  | DFND | 1 | 0 | 0 | 11117 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 32000 | 829 | SH |  | DFND | 2 | 0 | 0 | 829 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 147000 | 3913 | SH |  | DFND | 8 | 0 | 0 | 3913 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 925000 | 24546 | SH |  | DFND | 99 | 0 | 0 | 24546 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 462000 | 6799 | SH |  | DFND | 1 | 0 | 0 | 6799 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 894000 | 13165 | SH |  | DFND | 2 | 0 | 0 | 13165 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14000 | 211 | SH |  | DFND | 6 | 0 | 0 | 211 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2699000 | 39777 | SH |  | DFND | 8 | 0 | 0 | 39777 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3358000 | 49450 | SH |  | DFND | 99 | 0 | 0 | 49450 |
| FIDUS INVT CORP | COM | 316500107 |  | 38000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| FIDUS INVT CORP | COM | 316500107 |  | 541000 | 28435 | SH |  | DFND | 8 | 0 | 0 | 28435 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 402000 | 12238 | SH |  | DFND | 1 | 0 | 0 | 12238 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 447000 | 13630 | SH |  | DFND | 2 | 0 | 0 | 13630 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 100000 | 3044 | SH |  | DFND | 6 | 0 | 0 | 3044 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 873000 | 26620 | SH |  | DFND | 8 | 0 | 0 | 26620 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1790000 | 54510 | SH |  | DFND | 99 | 0 | 0 | 54510 |
| FIGS INC | CL A | 30260D103 |  | 103000 | 15355 | SH |  | DFND | 1 | 0 | 0 | 15355 |
| FIGS INC | CL A | 30260D103 |  | 3000 | 430 | SH |  | DFND | 6 | 0 | 0 | 430 |
| FIGS INC | CL A | 30260D103 |  | 12000 | 1771 | SH |  | DFND | 99 | 0 | 0 | 1771 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 26000 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 8000 | 324 | SH |  | DFND | 99 | 0 | 0 | 324 |
| FINWISE BANCORP | COM | 31813A109 |  | 2000 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8000 | 610 | SH |  | DFND | 99 | 0 | 0 | 610 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 82000 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2000 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15000 | 280 | SH |  | DFND | 8 | 0 | 0 | 280 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 228000 | 4360 | SH |  | DFND | 99 | 0 | 0 | 4360 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 11000 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| FIRST BANCORP N C | COM | 318910106 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIRST BANCORP N C | COM | 318910106 |  | 1000 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| FIRST BANCORP N C | COM | 318910106 |  | 71000 | 1650 | SH |  | DFND | 6 | 0 | 0 | 1650 |
| FIRST BANCORP N C | COM | 318910106 |  | 58000 | 1350 | SH |  | DFND | 8 | 0 | 0 | 1350 |
| FIRST BANCORP N C | COM | 318910106 |  | 12000 | 284 | SH |  | DFND | 99 | 0 | 0 | 284 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5000 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6000 | 438 | SH |  | DFND | 99 | 0 | 0 | 438 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 114000 | 4592 | SH |  | DFND | 2 | 0 | 0 | 4592 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1000 | 28 | SH |  | DFND | 99 | 0 | 0 | 28 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 5000 | 146 | SH |  | DFND | 2 | 0 | 0 | 146 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 160000 | 4724 | SH |  | DFND | 6 | 0 | 0 | 4724 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 16000 | 461 | SH |  | DFND | 8 | 0 | 0 | 461 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 156000 | 11191 | SH |  | DFND | 1 | 0 | 0 | 11191 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4000 | 280 | SH |  | DFND | 99 | 0 | 0 | 280 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 38000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 105000 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 515000 | 679 | SH |  | DFND | 8 | 0 | 0 | 679 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1086000 | 1430 | SH |  | DFND | 99 | 0 | 0 | 1430 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 4000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 28000 | 1157 | SH |  | DFND | 6 | 0 | 0 | 1157 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 60000 | 2473 | SH |  | DFND | 99 | 0 | 0 | 2473 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 158000 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 128000 | 3724 | SH |  | DFND | 2 | 0 | 0 | 3724 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 552000 | 16050 | SH |  | DFND | 6 | 0 | 0 | 16050 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6000 | 163 | SH |  | DFND | 8 | 0 | 0 | 163 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 346000 | 10052 | SH |  | DFND | 99 | 0 | 0 | 10052 |
| FIRST FINL CORP IND | COM | 320218100 |  | 10000 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| FIRST FINL CORP IND | COM | 320218100 |  | 160000 | 3465 | SH |  | DFND | 8 | 0 | 0 | 3465 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3000 | 71 | SH |  | DFND | 99 | 0 | 0 | 71 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3000 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| FIRST FNDTN INC | COM | 32026V104 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| FIRST FNDTN INC | COM | 32026V104 |  | 290000 | 20215 | SH |  | DFND | 99 | 0 | 0 | 20215 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3000 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 116000 | 4431 | SH |  | DFND | 99 | 0 | 0 | 4431 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 181000 | 7362 | SH |  | DFND | 1 | 0 | 0 | 7362 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9000 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38000 | 1539 | SH |  | DFND | 6 | 0 | 0 | 1539 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 366000 | 14930 | SH |  | DFND | 8 | 0 | 0 | 14930 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1023000 | 41739 | SH |  | DFND | 99 | 0 | 0 | 41739 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 90000 | 1861 | SH |  | DFND | 8 | 0 | 0 | 1861 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 531000 | 11010 | SH |  | DFND | 99 | 0 | 0 | 11010 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 89000 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 12000 | 312 | SH |  | DFND | 6 | 0 | 0 | 312 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 76000 | 1972 | SH |  | DFND | 99 | 0 | 0 | 1972 |
| FIRST INTST BANCSYSTEM INC CALL | COM CL A | 32055Y901 |  | 40000 | 27 | SH | Call | DFND | 1 | 0 | 0 | 27 |
| FIRST LONG IS CORP | COM | 320734106 |  | 90000 | 5027 | SH |  | DFND | 1 | 0 | 0 | 5027 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2000 | 86 | SH |  | DFND | 99 | 0 | 0 | 86 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 20000 | 2418 | SH |  | DFND | 1 | 0 | 0 | 2418 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 135000 | 16156 | SH |  | DFND | 2 | 0 | 0 | 16156 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 138000 | 16492 | SH |  | DFND | 6 | 0 | 0 | 16492 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 114000 | 13678 | SH |  | DFND | 8 | 0 | 0 | 13678 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 65000 | 7778 | SH |  | DFND | 99 | 0 | 0 | 7778 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 420000 | 10228 | SH |  | DFND | 1 | 0 | 0 | 10228 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 310000 | 7548 | SH |  | DFND | 8 | 0 | 0 | 7548 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 392000 | 9531 | SH |  | DFND | 99 | 0 | 0 | 9531 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 16000 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 73000 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 27000 | 223 | SH |  | DFND | 6 | 0 | 0 | 223 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 75000 | 611 | SH |  | DFND | 8 | 0 | 0 | 611 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2108000 | 17290 | SH |  | DFND | 99 | 0 | 0 | 17290 |
| FIRST SOLAR INC | COM | 336433107 |  | 1315000 | 8777 | SH |  | DFND | 1 | 0 | 0 | 8777 |
| FIRST SOLAR INC | COM | 336433107 |  | 1064000 | 7105 | SH |  | DFND | 2 | 0 | 0 | 7105 |
| FIRST SOLAR INC | COM | 336433107 |  | 179000 | 1196 | SH |  | DFND | 6 | 0 | 0 | 1196 |
| FIRST SOLAR INC | COM | 336433107 |  | 168000 | 1124 | SH |  | DFND | 8 | 0 | 0 | 1124 |
| FIRST SOLAR INC | COM | 336433107 |  | 616000 | 4108 | SH |  | DFND | 99 | 0 | 0 | 4108 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 105000 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 9000 | 1537 | SH |  | DFND | 2 | 0 | 0 | 1537 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 153000 | 25475 | SH |  | DFND | 8 | 0 | 0 | 25475 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 14000 | 562 | SH |  | DFND | 2 | 0 | 0 | 562 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 102000 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 40000 | 723 | SH |  | DFND | 2 | 0 | 0 | 723 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 326000 | 5881 | SH |  | DFND | 8 | 0 | 0 | 5881 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 23000 | 422 | SH |  | DFND | 99 | 0 | 0 | 422 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 24000 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 12000 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 14000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 111000 | 7827 | SH |  | DFND | 8 | 0 | 0 | 7827 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 347000 | 24019 | SH |  | DFND | 1 | 0 | 0 | 24019 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 21000 | 1447 | SH |  | DFND | 2 | 0 | 0 | 1447 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 4000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 129000 | 8196 | SH |  | DFND | 1 | 0 | 0 | 8196 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 123000 | 7794 | SH |  | DFND | 6 | 0 | 0 | 7794 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 39000 | 2475 | SH |  | DFND | 8 | 0 | 0 | 2475 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 4000 | 238 | SH |  | DFND | 99 | 0 | 0 | 238 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 216000 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 477000 | 9854 | SH |  | DFND | 6 | 0 | 0 | 9854 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 48000 | 992 | SH |  | DFND | 8 | 0 | 0 | 992 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 22000 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 137000 | 5211 | SH |  | DFND | 2 | 0 | 0 | 5211 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 25000 | 944 | SH |  | DFND | 8 | 0 | 0 | 944 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 41000 | 1569 | SH |  | DFND | 99 | 0 | 0 | 1569 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 44000 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 13000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 12000 | 349 | SH |  | DFND | 99 | 0 | 0 | 349 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2000 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 3000 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1541000 | 56695 | SH |  | DFND | 8 | 0 | 0 | 56695 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 5000 | 166 | SH |  | DFND | 99 | 0 | 0 | 166 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 43000 | 1400 | SH |  | DFND | 8 | 0 | 0 | 1400 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 329000 | 18479 | SH |  | DFND | 1 | 0 | 0 | 18479 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 626000 | 35178 | SH |  | DFND | 2 | 0 | 0 | 35178 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2200000 | 123543 | SH |  | DFND | 8 | 0 | 0 | 123543 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 42000 | 2305 | SH |  | DFND | 99 | 0 | 0 | 2305 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 210000 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 542000 | 11094 | SH |  | DFND | 2 | 0 | 0 | 11094 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 394000 | 8062 | SH |  | DFND | 8 | 0 | 0 | 8062 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 167000 | 3414 | SH |  | DFND | 99 | 0 | 0 | 3414 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1940000 | 38724 | SH |  | DFND | 1 | 0 | 0 | 38724 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1441000 | 28756 | SH |  | DFND | 2 | 0 | 0 | 28756 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3110000 | 62067 | SH |  | DFND | 6 | 0 | 0 | 62067 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3814000 | 76113 | SH |  | DFND | 8 | 0 | 0 | 76113 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2850000 | 56875 | SH |  | DFND | 99 | 0 | 0 | 56875 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 7000 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1914000 | 94899 | SH |  | DFND | 2 | 0 | 0 | 94899 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 9000 | 469 | SH |  | DFND | 6 | 0 | 0 | 469 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 389000 | 19268 | SH |  | DFND | 8 | 0 | 0 | 19268 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1072000 | 53140 | SH |  | DFND | 99 | 0 | 0 | 53140 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 180000 | 3886 | SH |  | DFND | 1 | 0 | 0 | 3886 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 292000 | 6288 | SH |  | DFND | 2 | 0 | 0 | 6288 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 164000 | 3536 | SH |  | DFND | 6 | 0 | 0 | 3536 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 145000 | 3132 | SH |  | DFND | 8 | 0 | 0 | 3132 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 464000 | 10021 | SH |  | DFND | 99 | 0 | 0 | 10021 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5759000 | 342752 | SH |  | DFND | 1 | 0 | 0 | 342752 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5814000 | 346029 | SH |  | DFND | 2 | 0 | 0 | 346029 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1793000 | 106711 | SH |  | DFND | 6 | 0 | 0 | 106711 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3010000 | 179171 | SH |  | DFND | 8 | 0 | 0 | 179171 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1230000 | 73237 | SH |  | DFND | 99 | 0 | 0 | 73237 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 18000 | 352 | SH |  | DFND | 8 | 0 | 0 | 352 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 4000 | 85 | SH |  | DFND | 99 | 0 | 0 | 85 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 239000 | 4478 | SH |  | DFND | 2 | 0 | 0 | 4478 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 85000 | 1607 | SH |  | DFND | 6 | 0 | 0 | 1607 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 5000 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 28000 | 525 | SH |  | DFND | 99 | 0 | 0 | 525 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 12000 | 209 | SH |  | DFND | 8 | 0 | 0 | 209 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 234000 | 11871 | SH |  | DFND | 1 | 0 | 0 | 11871 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1526000 | 77300 | SH |  | DFND | 2 | 0 | 0 | 77300 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 97000 | 4894 | SH |  | DFND | 6 | 0 | 0 | 4894 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2168000 | 109807 | SH |  | DFND | 8 | 0 | 0 | 109807 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 924000 | 46805 | SH |  | DFND | 99 | 0 | 0 | 46805 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 68000 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 447000 | 22401 | SH |  | DFND | 2 | 0 | 0 | 22401 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3834000 | 192188 | SH |  | DFND | 6 | 0 | 0 | 192188 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 360000 | 18041 | SH |  | DFND | 8 | 0 | 0 | 18041 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 319000 | 16007 | SH |  | DFND | 99 | 0 | 0 | 16007 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2000 | 230 | SH |  | DFND | 6 | 0 | 0 | 230 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 112000 | 10695 | SH |  | DFND | 8 | 0 | 0 | 10695 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 2000 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 34000 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 134000 | 2811 | SH |  | DFND | 2 | 0 | 0 | 2811 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 36000 | 755 | SH |  | DFND | 6 | 0 | 0 | 755 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 165000 | 3461 | SH |  | DFND | 8 | 0 | 0 | 3461 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6120000 | 128134 | SH |  | DFND | 99 | 0 | 0 | 128134 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 88000 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 280000 | 7191 | SH |  | DFND | 2 | 0 | 0 | 7191 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 70000 | 1807 | SH |  | DFND | 8 | 0 | 0 | 1807 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 73000 | 1876 | SH |  | DFND | 99 | 0 | 0 | 1876 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 25000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 68000 | 3218 | SH |  | DFND | 2 | 0 | 0 | 3218 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 338000 | 16091 | SH |  | DFND | 6 | 0 | 0 | 16091 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 151000 | 7186 | SH |  | DFND | 8 | 0 | 0 | 7186 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2022000 | 96055 | SH |  | DFND | 99 | 0 | 0 | 96055 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 2000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 6000 | 179 | SH |  | DFND | 8 | 0 | 0 | 179 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 10000 | 280 | SH |  | DFND | 99 | 0 | 0 | 280 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 494000 | 15343 | SH |  | DFND | 1 | 0 | 0 | 15343 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 34000 | 1045 | SH |  | DFND | 2 | 0 | 0 | 1045 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 79000 | 2451 | SH |  | DFND | 6 | 0 | 0 | 2451 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 717000 | 22285 | SH |  | DFND | 8 | 0 | 0 | 22285 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2303000 | 71483 | SH |  | DFND | 99 | 0 | 0 | 71483 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 5000 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 76000 | 2014 | SH |  | DFND | 2 | 0 | 0 | 2014 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 85000 | 2250 | SH |  | DFND | 8 | 0 | 0 | 2250 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 4000 | 127 | SH |  | DFND | 99 | 0 | 0 | 127 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 8000 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 469000 | 10751 | SH |  | DFND | 8 | 0 | 0 | 10751 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 40000 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 125000 | 2938 | SH |  | DFND | 8 | 0 | 0 | 2938 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 10000 | 246 | SH |  | DFND | 99 | 0 | 0 | 246 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 145000 | 8650 | SH |  | DFND | 8 | 0 | 0 | 8650 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 5000 | 321 | SH |  | DFND | 99 | 0 | 0 | 321 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 150000 | 2725 | SH |  | DFND | 8 | 0 | 0 | 2725 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 4000 | 76 | SH |  | DFND | 99 | 0 | 0 | 76 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 3000 | 95 | SH |  | DFND | 99 | 0 | 0 | 95 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 45000 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 42000 | 1395 | SH |  | DFND | 2 | 0 | 0 | 1395 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 530000 | 17732 | SH |  | DFND | 6 | 0 | 0 | 17732 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1121000 | 37513 | SH |  | DFND | 8 | 0 | 0 | 37513 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2930000 | 98011 | SH |  | DFND | 99 | 0 | 0 | 98011 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5590000 | 228270 | SH |  | DFND | 1 | 0 | 0 | 228270 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5801000 | 236853 | SH |  | DFND | 2 | 0 | 0 | 236853 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1399000 | 57137 | SH |  | DFND | 6 | 0 | 0 | 57137 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 19468000 | 794978 | SH |  | DFND | 8 | 0 | 0 | 794978 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4256000 | 173815 | SH |  | DFND | 99 | 0 | 0 | 173815 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 10000 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 8000 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 24000 | 638 | SH |  | DFND | 8 | 0 | 0 | 638 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1568000 | 27205 | SH |  | DFND | 1 | 0 | 0 | 27205 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 884000 | 15335 | SH |  | DFND | 2 | 0 | 0 | 15335 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 451000 | 7827 | SH |  | DFND | 6 | 0 | 0 | 7827 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 719000 | 12477 | SH |  | DFND | 8 | 0 | 0 | 12477 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 535000 | 9300 | SH |  | DFND | 99 | 0 | 0 | 9300 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 201000 | 4177 | SH |  | DFND | 1 | 0 | 0 | 4177 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 57000 | 1187 | SH |  | DFND | 2 | 0 | 0 | 1187 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 216000 | 4487 | SH |  | DFND | 6 | 0 | 0 | 4487 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 107000 | 2214 | SH |  | DFND | 8 | 0 | 0 | 2214 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 29000 | 599 | SH |  | DFND | 99 | 0 | 0 | 599 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4956000 | 78952 | SH |  | DFND | 1 | 0 | 0 | 78952 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 616000 | 9812 | SH |  | DFND | 2 | 0 | 0 | 9812 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 812000 | 12932 | SH |  | DFND | 6 | 0 | 0 | 12932 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3622000 | 57697 | SH |  | DFND | 8 | 0 | 0 | 57697 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 133000 | 2126 | SH |  | DFND | 99 | 0 | 0 | 2126 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 212000 | 9687 | SH |  | DFND | 1 | 0 | 0 | 9687 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 345000 | 15695 | SH |  | DFND | 2 | 0 | 0 | 15695 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 26000 | 1172 | SH |  | DFND | 6 | 0 | 0 | 1172 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 68000 | 3082 | SH |  | DFND | 8 | 0 | 0 | 3082 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 682000 | 31059 | SH |  | DFND | 99 | 0 | 0 | 31059 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 293000 | 13213 | SH |  | DFND | 1 | 0 | 0 | 13213 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 60000 | 2688 | SH |  | DFND | 2 | 0 | 0 | 2688 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 3000 | 140 | SH |  | DFND | 6 | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1317000 | 59321 | SH |  | DFND | 8 | 0 | 0 | 59321 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 129000 | 4479 | SH |  | DFND | 2 | 0 | 0 | 4479 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1214000 | 42126 | SH |  | DFND | 8 | 0 | 0 | 42126 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3000 | 94 | SH |  | DFND | 99 | 0 | 0 | 94 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2231000 | 130502 | SH |  | DFND | 1 | 0 | 0 | 130502 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 452000 | 26476 | SH |  | DFND | 2 | 0 | 0 | 26476 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 267000 | 15621 | SH |  | DFND | 6 | 0 | 0 | 15621 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2875000 | 168219 | SH |  | DFND | 8 | 0 | 0 | 168219 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3080000 | 180194 | SH |  | DFND | 99 | 0 | 0 | 180194 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1894000 | 46243 | SH |  | DFND | 1 | 0 | 0 | 46243 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 421000 | 10266 | SH |  | DFND | 2 | 0 | 0 | 10266 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 228000 | 5562 | SH |  | DFND | 6 | 0 | 0 | 5562 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1088000 | 26555 | SH |  | DFND | 8 | 0 | 0 | 26555 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 198000 | 4828 | SH |  | DFND | 99 | 0 | 0 | 4828 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1755000 | 16140 | SH |  | DFND | 1 | 0 | 0 | 16140 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 797000 | 7323 | SH |  | DFND | 2 | 0 | 0 | 7323 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 256000 | 2354 | SH |  | DFND | 6 | 0 | 0 | 2354 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2807000 | 25812 | SH |  | DFND | 8 | 0 | 0 | 25812 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5248000 | 48265 | SH |  | DFND | 99 | 0 | 0 | 48265 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 787000 | 15278 | SH |  | DFND | 1 | 0 | 0 | 15278 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 122000 | 2377 | SH |  | DFND | 2 | 0 | 0 | 2377 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 475000 | 9221 | SH |  | DFND | 6 | 0 | 0 | 9221 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 329000 | 6386 | SH |  | DFND | 8 | 0 | 0 | 6386 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2513000 | 48744 | SH |  | DFND | 99 | 0 | 0 | 48744 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2000 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2000 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 6000 | 195 | SH |  | DFND | 6 | 0 | 0 | 195 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 53000 | 1854 | SH |  | DFND | 8 | 0 | 0 | 1854 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 144000 | 10532 | SH |  | DFND | 1 | 0 | 0 | 10532 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 837000 | 61076 | SH |  | DFND | 2 | 0 | 0 | 61076 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 66000 | 4832 | SH |  | DFND | 6 | 0 | 0 | 4832 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 5815000 | 424189 | SH |  | DFND | 8 | 0 | 0 | 424189 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1208000 | 88106 | SH |  | DFND | 99 | 0 | 0 | 88106 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1822000 | 29857 | SH |  | DFND | 1 | 0 | 0 | 29857 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 336000 | 5491 | SH |  | DFND | 2 | 0 | 0 | 5491 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 529000 | 8682 | SH |  | DFND | 6 | 0 | 0 | 8682 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1111000 | 18225 | SH |  | DFND | 8 | 0 | 0 | 18225 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 50000 | 819 | SH |  | DFND | 99 | 0 | 0 | 819 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 388000 | 9989 | SH |  | DFND | 1 | 0 | 0 | 9989 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3404000 | 87572 | SH |  | DFND | 2 | 0 | 0 | 87572 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7000 | 180 | SH |  | DFND | 6 | 0 | 0 | 180 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 9188000 | 236333 | SH |  | DFND | 8 | 0 | 0 | 236333 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 228000 | 5857 | SH |  | DFND | 99 | 0 | 0 | 5857 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 941000 | 15525 | SH |  | DFND | 1 | 0 | 0 | 15525 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 748000 | 12331 | SH |  | DFND | 2 | 0 | 0 | 12331 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 115000 | 1898 | SH |  | DFND | 6 | 0 | 0 | 1898 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1703000 | 28092 | SH |  | DFND | 8 | 0 | 0 | 28092 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 131000 | 2156 | SH |  | DFND | 99 | 0 | 0 | 2156 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5904000 | 152494 | SH |  | DFND | 1 | 0 | 0 | 152494 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2005000 | 51788 | SH |  | DFND | 2 | 0 | 0 | 51788 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1365000 | 35264 | SH |  | DFND | 6 | 0 | 0 | 35264 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5288000 | 136602 | SH |  | DFND | 8 | 0 | 0 | 136602 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3812000 | 98497 | SH |  | DFND | 99 | 0 | 0 | 98497 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 380000 | 4351 | SH |  | DFND | 1 | 0 | 0 | 4351 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 431000 | 4946 | SH |  | DFND | 2 | 0 | 0 | 4946 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 513000 | 5883 | SH |  | DFND | 6 | 0 | 0 | 5883 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1107000 | 12684 | SH |  | DFND | 8 | 0 | 0 | 12684 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 225000 | 2584 | SH |  | DFND | 99 | 0 | 0 | 2584 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 50000 | 1244 | SH |  | DFND | 8 | 0 | 0 | 1244 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 782000 | 8538 | SH |  | DFND | 1 | 0 | 0 | 8538 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 192000 | 2091 | SH |  | DFND | 2 | 0 | 0 | 2091 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1068000 | 11666 | SH |  | DFND | 6 | 0 | 0 | 11666 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 10016000 | 109237 | SH |  | DFND | 8 | 0 | 0 | 109237 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 465000 | 5076 | SH |  | DFND | 99 | 0 | 0 | 5076 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 229000 | 2904 | SH |  | DFND | 1 | 0 | 0 | 2904 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 612000 | 7774 | SH |  | DFND | 2 | 0 | 0 | 7774 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 454000 | 5771 | SH |  | DFND | 6 | 0 | 0 | 5771 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1130000 | 14357 | SH |  | DFND | 8 | 0 | 0 | 14357 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 392000 | 4979 | SH |  | DFND | 99 | 0 | 0 | 4979 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 125000 | 3775 | SH |  | DFND | 1 | 0 | 0 | 3775 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 946000 | 28479 | SH |  | DFND | 2 | 0 | 0 | 28479 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 108000 | 3246 | SH |  | DFND | 6 | 0 | 0 | 3246 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5397000 | 162533 | SH |  | DFND | 8 | 0 | 0 | 162533 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 91000 | 2742 | SH |  | DFND | 99 | 0 | 0 | 2742 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1420000 | 17893 | SH |  | DFND | 1 | 0 | 0 | 17893 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 995000 | 12525 | SH |  | DFND | 2 | 0 | 0 | 12525 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 716000 | 9022 | SH |  | DFND | 6 | 0 | 0 | 9022 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2743000 | 34547 | SH |  | DFND | 8 | 0 | 0 | 34547 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 528000 | 6644 | SH |  | DFND | 99 | 0 | 0 | 6644 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 110000 | 2557 | SH |  | DFND | 1 | 0 | 0 | 2557 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 59000 | 1381 | SH |  | DFND | 2 | 0 | 0 | 1381 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 55000 | 1275 | SH |  | DFND | 6 | 0 | 0 | 1275 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 486000 | 11307 | SH |  | DFND | 8 | 0 | 0 | 11307 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3176000 | 56308 | SH |  | DFND | 1 | 0 | 0 | 56308 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 65000 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 49000 | 871 | SH |  | DFND | 6 | 0 | 0 | 871 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 137000 | 2430 | SH |  | DFND | 99 | 0 | 0 | 2430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 23000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 743000 | 16485 | SH |  | DFND | 2 | 0 | 0 | 16485 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 161000 | 3586 | SH |  | DFND | 6 | 0 | 0 | 3586 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 569000 | 12629 | SH |  | DFND | 8 | 0 | 0 | 12629 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 115000 | 2537 | SH |  | DFND | 99 | 0 | 0 | 2537 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 402000 | 7279 | SH |  | DFND | 1 | 0 | 0 | 7279 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 106000 | 1927 | SH |  | DFND | 2 | 0 | 0 | 1927 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 616000 | 11149 | SH |  | DFND | 6 | 0 | 0 | 11149 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 196000 | 3542 | SH |  | DFND | 8 | 0 | 0 | 3542 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 87000 | 1571 | SH |  | DFND | 99 | 0 | 0 | 1571 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 4000 | 89 | SH |  | DFND | 99 | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 321000 | 16611 | SH |  | DFND | 1 | 0 | 0 | 16611 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 253000 | 13053 | SH |  | DFND | 2 | 0 | 0 | 13053 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 90000 | 4669 | SH |  | DFND | 8 | 0 | 0 | 4669 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 6000 | 317 | SH |  | DFND | 99 | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6873000 | 91669 | SH |  | DFND | 1 | 0 | 0 | 91669 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15170000 | 202287 | SH |  | DFND | 2 | 0 | 0 | 202287 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6750000 | 90055 | SH |  | DFND | 6 | 0 | 0 | 90055 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 53751000 | 717114 | SH |  | DFND | 8 | 0 | 0 | 717114 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11316000 | 150874 | SH |  | DFND | 99 | 0 | 0 | 150874 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 47000 | 2576 | SH |  | DFND | 2 | 0 | 0 | 2576 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 44000 | 2417 | SH |  | DFND | 8 | 0 | 0 | 2417 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 146000 | 7953 | SH |  | DFND | 99 | 0 | 0 | 7953 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 21000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 63000 | 2972 | SH |  | DFND | 2 | 0 | 0 | 2972 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 8000 | 177 | SH |  | DFND | 99 | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 22000 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 9000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 128000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2060000 | 16727 | SH |  | DFND | 1 | 0 | 0 | 16727 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1430000 | 11610 | SH |  | DFND | 2 | 0 | 0 | 11610 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2243000 | 18213 | SH |  | DFND | 6 | 0 | 0 | 18213 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3580000 | 29072 | SH |  | DFND | 8 | 0 | 0 | 29072 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1424000 | 11573 | SH |  | DFND | 99 | 0 | 0 | 11573 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 225000 | 6429 | SH |  | DFND | 1 | 0 | 0 | 6429 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 21000 | 587 | SH |  | DFND | 2 | 0 | 0 | 587 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 29000 | 832 | SH |  | DFND | 6 | 0 | 0 | 832 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4338000 | 123846 | SH |  | DFND | 8 | 0 | 0 | 123846 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 185000 | 5273 | SH |  | DFND | 99 | 0 | 0 | 5273 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 17000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 120000 | 7154 | SH |  | DFND | 2 | 0 | 0 | 7154 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1445000 | 86408 | SH |  | DFND | 8 | 0 | 0 | 86408 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 3000 | 151 | SH |  | DFND | 99 | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5720000 | 122862 | SH |  | DFND | 1 | 0 | 0 | 122862 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5771000 | 123971 | SH |  | DFND | 2 | 0 | 0 | 123971 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2695000 | 57897 | SH |  | DFND | 6 | 0 | 0 | 57897 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 34354000 | 737933 | SH |  | DFND | 8 | 0 | 0 | 737933 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 958000 | 20578 | SH |  | DFND | 99 | 0 | 0 | 20578 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 6000 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 7000 | 288 | SH |  | DFND | 6 | 0 | 0 | 288 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 27000 | 1115 | SH |  | DFND | 8 | 0 | 0 | 1115 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 14000 | 503 | SH |  | DFND | 2 | 0 | 0 | 503 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 3000 | 105 | SH |  | DFND | 8 | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 132000 | 5031 | SH |  | DFND | 1 | 0 | 0 | 5031 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1000 | 23 | SH |  | DFND | 8 | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 53000 | 2368 | SH |  | DFND | 2 | 0 | 0 | 2368 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 129000 | 5030 | SH |  | DFND | 1 | 0 | 0 | 5030 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 51000 | 1987 | SH |  | DFND | 2 | 0 | 0 | 1987 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 1897000 | 73871 | SH |  | DFND | 6 | 0 | 0 | 73871 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 149000 | 5817 | SH |  | DFND | 8 | 0 | 0 | 5817 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 3000 | 109 | SH |  | DFND | 99 | 0 | 0 | 109 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 10000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4704000 | 79140 | SH |  | DFND | 1 | 0 | 0 | 79140 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2420000 | 40705 | SH |  | DFND | 2 | 0 | 0 | 40705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 21553000 | 362605 | SH |  | DFND | 6 | 0 | 0 | 362605 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 33732000 | 567510 | SH |  | DFND | 8 | 0 | 0 | 567510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8660000 | 145697 | SH |  | DFND | 99 | 0 | 0 | 145697 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 844000 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 173000 | 4448 | SH |  | DFND | 2 | 0 | 0 | 4448 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6000 | 165 | SH |  | DFND | 6 | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 768000 | 19720 | SH |  | DFND | 8 | 0 | 0 | 19720 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 483000 | 12404 | SH |  | DFND | 99 | 0 | 0 | 12404 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2518000 | 53122 | SH |  | DFND | 1 | 0 | 0 | 53122 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5573000 | 117490 | SH |  | DFND | 2 | 0 | 0 | 117490 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 70000 | 1468 | SH |  | DFND | 6 | 0 | 0 | 1468 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22149000 | 467157 | SH |  | DFND | 8 | 0 | 0 | 467157 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6211000 | 130972 | SH |  | DFND | 99 | 0 | 0 | 130972 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 600000 | 31553 | SH |  | DFND | 2 | 0 | 0 | 31553 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 76000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 95000 | 5007 | SH |  | DFND | 99 | 0 | 0 | 5007 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 630000 | 12315 | SH |  | DFND | 1 | 0 | 0 | 12315 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1949000 | 38145 | SH |  | DFND | 2 | 0 | 0 | 38145 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 156000 | 3055 | SH |  | DFND | 6 | 0 | 0 | 3055 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 616000 | 12067 | SH |  | DFND | 8 | 0 | 0 | 12067 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 513000 | 10045 | SH |  | DFND | 99 | 0 | 0 | 10045 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 216000 | 12483 | SH |  | DFND | 1 | 0 | 0 | 12483 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 69000 | 4006 | SH |  | DFND | 2 | 0 | 0 | 4006 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 199000 | 11515 | SH |  | DFND | 6 | 0 | 0 | 11515 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 39000 | 2242 | SH |  | DFND | 8 | 0 | 0 | 2242 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 8000 | 470 | SH |  | DFND | 99 | 0 | 0 | 470 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 21000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 84000 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 52000 | 1176 | SH |  | DFND | 2 | 0 | 0 | 1176 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 23000 | 522 | SH |  | DFND | 6 | 0 | 0 | 522 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 82000 | 1872 | SH |  | DFND | 8 | 0 | 0 | 1872 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 18000 | 980 | SH |  | DFND | 8 | 0 | 0 | 980 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 38000 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 31000 | 922 | SH |  | DFND | 2 | 0 | 0 | 922 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5000 | 158 | SH |  | DFND | 6 | 0 | 0 | 158 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 594000 | 17339 | SH |  | DFND | 8 | 0 | 0 | 17339 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 60000 | 1760 | SH |  | DFND | 99 | 0 | 0 | 1760 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 13000 | 434 | SH |  | DFND | 8 | 0 | 0 | 434 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3000 | 96 | SH |  | DFND | 99 | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 6000 | 195 | SH |  | DFND | 99 | 0 | 0 | 195 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 57000 | 3048 | SH |  | DFND | 1 | 0 | 0 | 3048 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 14234000 | 762441 | SH |  | DFND | 6 | 0 | 0 | 762441 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 224000 | 12019 | SH |  | DFND | 8 | 0 | 0 | 12019 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1000 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 271000 | 9698 | SH |  | DFND | 1 | 0 | 0 | 9698 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 110000 | 3934 | SH |  | DFND | 2 | 0 | 0 | 3934 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 758000 | 27166 | SH |  | DFND | 8 | 0 | 0 | 27166 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 124000 | 4576 | SH |  | DFND | 99 | 0 | 0 | 4576 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 127000 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 647000 | 13593 | SH |  | DFND | 2 | 0 | 0 | 13593 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 503000 | 10566 | SH |  | DFND | 6 | 0 | 0 | 10566 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3300000 | 69334 | SH |  | DFND | 8 | 0 | 0 | 69334 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3169000 | 66503 | SH |  | DFND | 99 | 0 | 0 | 66503 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 42000 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 76000 | 5065 | SH |  | DFND | 2 | 0 | 0 | 5065 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 208000 | 13881 | SH |  | DFND | 6 | 0 | 0 | 13881 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 846000 | 56545 | SH |  | DFND | 8 | 0 | 0 | 56545 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 31000 | 2099 | SH |  | DFND | 99 | 0 | 0 | 2099 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1266000 | 26834 | SH |  | DFND | 1 | 0 | 0 | 26834 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1640000 | 34756 | SH |  | DFND | 2 | 0 | 0 | 34756 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 493000 | 10457 | SH |  | DFND | 6 | 0 | 0 | 10457 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4402000 | 93262 | SH |  | DFND | 8 | 0 | 0 | 93262 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1028000 | 21775 | SH |  | DFND | 99 | 0 | 0 | 21775 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 619000 | 12966 | SH |  | DFND | 1 | 0 | 0 | 12966 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2320000 | 48517 | SH |  | DFND | 2 | 0 | 0 | 48517 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 375000 | 7850 | SH |  | DFND | 6 | 0 | 0 | 7850 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3911000 | 81855 | SH |  | DFND | 8 | 0 | 0 | 81855 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2645000 | 55324 | SH |  | DFND | 99 | 0 | 0 | 55324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 154000 | 2016 | SH |  | DFND | 2 | 0 | 0 | 2016 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 73000 | 2803 | SH |  | DFND | 1 | 0 | 0 | 2803 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 616000 | 23489 | SH |  | DFND | 2 | 0 | 0 | 23489 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 186000 | 7106 | SH |  | DFND | 6 | 0 | 0 | 7106 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 697000 | 26593 | SH |  | DFND | 8 | 0 | 0 | 26593 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1533000 | 58450 | SH |  | DFND | 99 | 0 | 0 | 58450 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 160000 | 8882 | SH |  | DFND | 2 | 0 | 0 | 8882 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 78000 | 4328 | SH |  | DFND | 8 | 0 | 0 | 4328 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2000 | 137 | SH |  | DFND | 99 | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 26000 | 1027 | SH |  | DFND | 2 | 0 | 0 | 1027 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 36000 | 1410 | SH |  | DFND | 8 | 0 | 0 | 1410 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 50000 | 1972 | SH |  | DFND | 99 | 0 | 0 | 1972 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 145000 | 4049 | SH |  | DFND | 1 | 0 | 0 | 4049 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 427000 | 11928 | SH |  | DFND | 2 | 0 | 0 | 11928 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 357000 | 10008 | SH |  | DFND | 6 | 0 | 0 | 10008 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 855000 | 23931 | SH |  | DFND | 8 | 0 | 0 | 23931 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 25000 | 693 | SH |  | DFND | 99 | 0 | 0 | 693 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 446000 | 16493 | SH |  | DFND | 1 | 0 | 0 | 16493 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 2000 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 59000 | 2164 | SH |  | DFND | 8 | 0 | 0 | 2164 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 33000 | 1236 | SH |  | DFND | 99 | 0 | 0 | 1236 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 503000 | 17986 | SH |  | DFND | 1 | 0 | 0 | 17986 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 613000 | 21939 | SH |  | DFND | 2 | 0 | 0 | 21939 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1100000 | 39337 | SH |  | DFND | 6 | 0 | 0 | 39337 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 4096000 | 146499 | SH |  | DFND | 8 | 0 | 0 | 146499 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 124000 | 4432 | SH |  | DFND | 99 | 0 | 0 | 4432 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 103000 | 3760 | SH |  | DFND | 1 | 0 | 0 | 3760 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 9000 | 321 | SH |  | DFND | 8 | 0 | 0 | 321 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 3000 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 92000 | 1727 | SH |  | DFND | 1 | 0 | 0 | 1727 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 41000 | 779 | SH |  | DFND | 2 | 0 | 0 | 779 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 53000 | 989 | SH |  | DFND | 6 | 0 | 0 | 989 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 161000 | 3021 | SH |  | DFND | 8 | 0 | 0 | 3021 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3000 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 118000 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2127000 | 86775 | SH |  | DFND | 2 | 0 | 0 | 86775 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 347000 | 14177 | SH |  | DFND | 6 | 0 | 0 | 14177 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 8419000 | 343530 | SH |  | DFND | 8 | 0 | 0 | 343530 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 133000 | 5427 | SH |  | DFND | 99 | 0 | 0 | 5427 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 175000 | 6561 | SH |  | DFND | 1 | 0 | 0 | 6561 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 571000 | 21390 | SH |  | DFND | 2 | 0 | 0 | 21390 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 85000 | 3195 | SH |  | DFND | 6 | 0 | 0 | 3195 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3439000 | 128864 | SH |  | DFND | 8 | 0 | 0 | 128864 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1089000 | 40800 | SH |  | DFND | 99 | 0 | 0 | 40800 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1274000 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1074000 | 6972 | SH |  | DFND | 2 | 0 | 0 | 6972 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 205000 | 1327 | SH |  | DFND | 6 | 0 | 0 | 1327 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8183000 | 53095 | SH |  | DFND | 8 | 0 | 0 | 53095 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1470000 | 9534 | SH |  | DFND | 99 | 0 | 0 | 9534 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 164000 | 3704 | SH |  | DFND | 1 | 0 | 0 | 3704 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 342000 | 7771 | SH |  | DFND | 2 | 0 | 0 | 7771 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 64000 | 1442 | SH |  | DFND | 6 | 0 | 0 | 1442 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 290000 | 6565 | SH |  | DFND | 8 | 0 | 0 | 6565 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19175000 | 436490 | SH |  | DFND | 1 | 0 | 0 | 436490 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17825000 | 405689 | SH |  | DFND | 2 | 0 | 0 | 405689 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6822000 | 155329 | SH |  | DFND | 6 | 0 | 0 | 155329 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 60194000 | 1369760 | SH |  | DFND | 8 | 0 | 0 | 1369760 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11907000 | 271019 | SH |  | DFND | 99 | 0 | 0 | 271019 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 22000 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1000 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 26000 | 1700 | SH |  | DFND | 8 | 0 | 0 | 1700 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 366000 | 23888 | SH |  | DFND | 99 | 0 | 0 | 23888 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1793000 | 40194 | SH |  | DFND | 1 | 0 | 0 | 40194 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 964000 | 21628 | SH |  | DFND | 2 | 0 | 0 | 21628 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1200000 | 26920 | SH |  | DFND | 6 | 0 | 0 | 26920 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8631000 | 193558 | SH |  | DFND | 8 | 0 | 0 | 193558 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 751000 | 16861 | SH |  | DFND | 99 | 0 | 0 | 16861 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 161000 | 6367 | SH |  | DFND | 8 | 0 | 0 | 6367 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 47000 | 1836 | SH |  | DFND | 99 | 0 | 0 | 1836 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3131000 | 120205 | SH |  | DFND | 1 | 0 | 0 | 120205 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1548000 | 59387 | SH |  | DFND | 2 | 0 | 0 | 59387 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 235000 | 9028 | SH |  | DFND | 6 | 0 | 0 | 9028 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10241000 | 393098 | SH |  | DFND | 8 | 0 | 0 | 393098 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3565000 | 136836 | SH |  | DFND | 99 | 0 | 0 | 136836 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 6000 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 882000 | 27845 | SH |  | DFND | 2 | 0 | 0 | 27845 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 311000 | 9823 | SH |  | DFND | 6 | 0 | 0 | 9823 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 138000 | 4342 | SH |  | DFND | 8 | 0 | 0 | 4342 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1353000 | 42696 | SH |  | DFND | 99 | 0 | 0 | 42696 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 101000 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 237000 | 8460 | SH |  | DFND | 8 | 0 | 0 | 8460 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 29000 | 1049 | SH |  | DFND | 99 | 0 | 0 | 1049 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 972000 | 27367 | SH |  | DFND | 1 | 0 | 0 | 27367 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 2584000 | 72757 | SH |  | DFND | 2 | 0 | 0 | 72757 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 564000 | 15869 | SH |  | DFND | 6 | 0 | 0 | 15869 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 4284000 | 120614 | SH |  | DFND | 8 | 0 | 0 | 120614 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 277000 | 7805 | SH |  | DFND | 99 | 0 | 0 | 7805 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 668000 | 20446 | SH |  | DFND | 1 | 0 | 0 | 20446 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1200000 | 36738 | SH |  | DFND | 2 | 0 | 0 | 36738 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 20071000 | 614370 | SH |  | DFND | 6 | 0 | 0 | 614370 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1615000 | 49420 | SH |  | DFND | 8 | 0 | 0 | 49420 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 265000 | 8125 | SH |  | DFND | 99 | 0 | 0 | 8125 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 60000 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 617000 | 33468 | SH |  | DFND | 2 | 0 | 0 | 33468 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 4197000 | 227492 | SH |  | DFND | 8 | 0 | 0 | 227492 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 606000 | 32821 | SH |  | DFND | 99 | 0 | 0 | 32821 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 257000 | 14311 | SH |  | DFND | 1 | 0 | 0 | 14311 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 46000 | 2544 | SH |  | DFND | 2 | 0 | 0 | 2544 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 726000 | 40403 | SH |  | DFND | 8 | 0 | 0 | 40403 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 4401000 | 245055 | SH |  | DFND | 99 | 0 | 0 | 245055 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 7447000 | 378593 | SH |  | DFND | 1 | 0 | 0 | 378593 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1105000 | 56168 | SH |  | DFND | 2 | 0 | 0 | 56168 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 2073000 | 105378 | SH |  | DFND | 6 | 0 | 0 | 105378 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 17949000 | 912546 | SH |  | DFND | 8 | 0 | 0 | 912546 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 10449000 | 531221 | SH |  | DFND | 99 | 0 | 0 | 531221 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 10000 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 98000 | 5484 | SH |  | DFND | 2 | 0 | 0 | 5484 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 220000 | 12241 | SH |  | DFND | 8 | 0 | 0 | 12241 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 477000 | 25783 | SH |  | DFND | 1 | 0 | 0 | 25783 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 69000 | 3754 | SH |  | DFND | 2 | 0 | 0 | 3754 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 3523000 | 190447 | SH |  | DFND | 8 | 0 | 0 | 190447 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 83000 | 4473 | SH |  | DFND | 99 | 0 | 0 | 4473 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 207000 | 11719 | SH |  | DFND | 1 | 0 | 0 | 11719 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 1466000 | 82966 | SH |  | DFND | 2 | 0 | 0 | 82966 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 3000 | 145 | SH |  | DFND | 6 | 0 | 0 | 145 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 349000 | 19770 | SH |  | DFND | 8 | 0 | 0 | 19770 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 137000 | 7765 | SH |  | DFND | 99 | 0 | 0 | 7765 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 11000 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 66000 | 3516 | SH |  | DFND | 2 | 0 | 0 | 3516 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 44000 | 2332 | SH |  | DFND | 6 | 0 | 0 | 2332 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 926000 | 48925 | SH |  | DFND | 8 | 0 | 0 | 48925 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 170000 | 10248 | SH |  | DFND | 1 | 0 | 0 | 10248 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 482000 | 28983 | SH |  | DFND | 2 | 0 | 0 | 28983 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 84000 | 5035 | SH |  | DFND | 6 | 0 | 0 | 5035 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 3183000 | 191320 | SH |  | DFND | 8 | 0 | 0 | 191320 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 1000 | 63 | SH |  | DFND | 99 | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 235000 | 7601 | SH |  | DFND | 1 | 0 | 0 | 7601 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 292000 | 9432 | SH |  | DFND | 2 | 0 | 0 | 9432 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 2512000 | 81254 | SH |  | DFND | 8 | 0 | 0 | 81254 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 4577000 | 148018 | SH |  | DFND | 99 | 0 | 0 | 148018 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 544000 | 15466 | SH |  | DFND | 1 | 0 | 0 | 15466 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 13888000 | 394902 | SH |  | DFND | 2 | 0 | 0 | 394902 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 22000 | 638 | SH |  | DFND | 6 | 0 | 0 | 638 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1047000 | 29770 | SH |  | DFND | 8 | 0 | 0 | 29770 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 6733000 | 191459 | SH |  | DFND | 99 | 0 | 0 | 191459 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 2100000 | 71261 | SH |  | DFND | 1 | 0 | 0 | 71261 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 804000 | 27291 | SH |  | DFND | 2 | 0 | 0 | 27291 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 79000 | 2670 | SH |  | DFND | 6 | 0 | 0 | 2670 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 10320000 | 350326 | SH |  | DFND | 8 | 0 | 0 | 350326 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 4052000 | 137552 | SH |  | DFND | 99 | 0 | 0 | 137552 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 82000 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 265000 | 8443 | SH |  | DFND | 2 | 0 | 0 | 8443 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 50000 | 1602 | SH |  | DFND | 6 | 0 | 0 | 1602 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 1760000 | 56233 | SH |  | DFND | 8 | 0 | 0 | 56233 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 484000 | 15482 | SH |  | DFND | 99 | 0 | 0 | 15482 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1605000 | 72271 | SH |  | DFND | 1 | 0 | 0 | 72271 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 10434000 | 469766 | SH |  | DFND | 2 | 0 | 0 | 469766 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3324000 | 149670 | SH |  | DFND | 6 | 0 | 0 | 149670 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 13564000 | 610716 | SH |  | DFND | 8 | 0 | 0 | 610716 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4406000 | 198388 | SH |  | DFND | 99 | 0 | 0 | 198388 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 605000 | 19928 | SH |  | DFND | 1 | 0 | 0 | 19928 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 149000 | 4888 | SH |  | DFND | 2 | 0 | 0 | 4888 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 47000 | 1553 | SH |  | DFND | 6 | 0 | 0 | 1553 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 240000 | 7905 | SH |  | DFND | 8 | 0 | 0 | 7905 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 559000 | 18399 | SH |  | DFND | 99 | 0 | 0 | 18399 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 167000 | 5412 | SH |  | DFND | 1 | 0 | 0 | 5412 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 1014000 | 32813 | SH |  | DFND | 2 | 0 | 0 | 32813 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 27000 | 858 | SH |  | DFND | 6 | 0 | 0 | 858 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 621000 | 20100 | SH |  | DFND | 8 | 0 | 0 | 20100 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 190000 | 6140 | SH |  | DFND | 99 | 0 | 0 | 6140 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 57000 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 274000 | 8505 | SH |  | DFND | 2 | 0 | 0 | 8505 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 60000 | 1850 | SH |  | DFND | 6 | 0 | 0 | 1850 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 805000 | 24917 | SH |  | DFND | 8 | 0 | 0 | 24917 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 327000 | 10109 | SH |  | DFND | 99 | 0 | 0 | 10109 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 3199000 | 88608 | SH |  | DFND | 1 | 0 | 0 | 88608 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1069000 | 29586 | SH |  | DFND | 2 | 0 | 0 | 29586 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 11000 | 312 | SH |  | DFND | 6 | 0 | 0 | 312 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 912000 | 25266 | SH |  | DFND | 8 | 0 | 0 | 25266 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1960000 | 54297 | SH |  | DFND | 99 | 0 | 0 | 54297 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 316000 | 9203 | SH |  | DFND | 1 | 0 | 0 | 9203 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 655000 | 19082 | SH |  | DFND | 2 | 0 | 0 | 19082 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 324000 | 9456 | SH |  | DFND | 6 | 0 | 0 | 9456 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 668000 | 19487 | SH |  | DFND | 8 | 0 | 0 | 19487 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 33000 | 965 | SH |  | DFND | 99 | 0 | 0 | 965 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 63000 | 2123 | SH |  | DFND | 1 | 0 | 0 | 2123 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 431000 | 14487 | SH |  | DFND | 2 | 0 | 0 | 14487 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 25000 | 857 | SH |  | DFND | 6 | 0 | 0 | 857 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 2905000 | 97623 | SH |  | DFND | 8 | 0 | 0 | 97623 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 479000 | 16092 | SH |  | DFND | 99 | 0 | 0 | 16092 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 3481000 | 119019 | SH |  | DFND | 1 | 0 | 0 | 119019 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 395000 | 13512 | SH |  | DFND | 2 | 0 | 0 | 13512 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 353000 | 12058 | SH |  | DFND | 6 | 0 | 0 | 12058 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 707000 | 24186 | SH |  | DFND | 8 | 0 | 0 | 24186 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 7061000 | 241438 | SH |  | DFND | 99 | 0 | 0 | 241438 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 81000 | 5000 | SH |  | DFND | 6 | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 31000 | 1902 | SH |  | DFND | 1 | 0 | 0 | 1902 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 64000 | 3933 | SH |  | DFND | 2 | 0 | 0 | 3933 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 28000 | 1750 | SH |  | DFND | 8 | 0 | 0 | 1750 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 525000 | 17144 | SH |  | DFND | 1 | 0 | 0 | 17144 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 720000 | 23500 | SH |  | DFND | 2 | 0 | 0 | 23500 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 164000 | 5358 | SH |  | DFND | 6 | 0 | 0 | 5358 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 659000 | 21518 | SH |  | DFND | 8 | 0 | 0 | 21518 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 299000 | 9767 | SH |  | DFND | 99 | 0 | 0 | 9767 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 337000 | 10599 | SH |  | DFND | 1 | 0 | 0 | 10599 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 917000 | 28883 | SH |  | DFND | 2 | 0 | 0 | 28883 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 163000 | 5126 | SH |  | DFND | 6 | 0 | 0 | 5126 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 909000 | 28618 | SH |  | DFND | 8 | 0 | 0 | 28618 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 209000 | 6586 | SH |  | DFND | 99 | 0 | 0 | 6586 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 62000 | 3117 | SH |  | DFND | 1 | 0 | 0 | 3117 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 17000 | 876 | SH |  | DFND | 2 | 0 | 0 | 876 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 760000 | 38223 | SH |  | DFND | 8 | 0 | 0 | 38223 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 128000 | 6430 | SH |  | DFND | 99 | 0 | 0 | 6430 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 1614000 | 88161 | SH |  | DFND | 1 | 0 | 0 | 88161 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 1013000 | 55365 | SH |  | DFND | 2 | 0 | 0 | 55365 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 242000 | 13239 | SH |  | DFND | 6 | 0 | 0 | 13239 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 788000 | 43041 | SH |  | DFND | 8 | 0 | 0 | 43041 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 88000 | 4817 | SH |  | DFND | 99 | 0 | 0 | 4817 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 301000 | 9191 | SH |  | DFND | 1 | 0 | 0 | 9191 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 903000 | 27593 | SH |  | DFND | 2 | 0 | 0 | 27593 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 49000 | 1485 | SH |  | DFND | 6 | 0 | 0 | 1485 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 813000 | 24817 | SH |  | DFND | 8 | 0 | 0 | 24817 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 212000 | 6464 | SH |  | DFND | 99 | 0 | 0 | 6464 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 80000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 413000 | 13181 | SH |  | DFND | 1 | 0 | 0 | 13181 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 185000 | 5898 | SH |  | DFND | 2 | 0 | 0 | 5898 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 509000 | 16227 | SH |  | DFND | 8 | 0 | 0 | 16227 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 122000 | 3881 | SH |  | DFND | 99 | 0 | 0 | 3881 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 268000 | 8862 | SH |  | DFND | 1 | 0 | 0 | 8862 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 546000 | 18124 | SH |  | DFND | 2 | 0 | 0 | 18124 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 24000 | 808 | SH |  | DFND | 6 | 0 | 0 | 808 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 614000 | 20368 | SH |  | DFND | 8 | 0 | 0 | 20368 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 1211000 | 40172 | SH |  | DFND | 99 | 0 | 0 | 40172 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 430000 | 14026 | SH |  | DFND | 1 | 0 | 0 | 14026 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 451000 | 14692 | SH |  | DFND | 2 | 0 | 0 | 14692 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 93000 | 3050 | SH |  | DFND | 6 | 0 | 0 | 3050 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 410000 | 13371 | SH |  | DFND | 8 | 0 | 0 | 13371 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 485000 | 15808 | SH |  | DFND | 99 | 0 | 0 | 15808 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 4410000 | 131763 | SH |  | DFND | 1 | 0 | 0 | 131763 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 532000 | 15901 | SH |  | DFND | 2 | 0 | 0 | 15901 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 185000 | 5530 | SH |  | DFND | 6 | 0 | 0 | 5530 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 242000 | 7222 | SH |  | DFND | 8 | 0 | 0 | 7222 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 5962000 | 178135 | SH |  | DFND | 99 | 0 | 0 | 178135 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 5452000 | 177885 | SH |  | DFND | 1 | 0 | 0 | 177885 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 491000 | 16021 | SH |  | DFND | 2 | 0 | 0 | 16021 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 9000 | 288 | SH |  | DFND | 6 | 0 | 0 | 288 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 1654000 | 53951 | SH |  | DFND | 8 | 0 | 0 | 53951 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 743000 | 24227 | SH |  | DFND | 99 | 0 | 0 | 24227 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 11000 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 182000 | 9597 | SH |  | DFND | 8 | 0 | 0 | 9597 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 62000 | 3283 | SH |  | DFND | 99 | 0 | 0 | 3283 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 39000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 65000 | 3360 | SH |  | DFND | 2 | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 39000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 16000 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 19000 | 1333 | SH |  | DFND | 2 | 0 | 0 | 1333 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 60000 | 4200 | SH |  | DFND | 6 | 0 | 0 | 4200 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 21000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 49000 | 3446 | SH |  | DFND | 99 | 0 | 0 | 3446 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 50000 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 36000 | 1978 | SH |  | DFND | 2 | 0 | 0 | 1978 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1263000 | 68460 | SH |  | DFND | 8 | 0 | 0 | 68460 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 113000 | 6832 | SH |  | DFND | 1 | 0 | 0 | 6832 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 247000 | 14975 | SH |  | DFND | 2 | 0 | 0 | 14975 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 150000 | 9077 | SH |  | DFND | 6 | 0 | 0 | 9077 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1889000 | 114391 | SH |  | DFND | 8 | 0 | 0 | 114391 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 108000 | 6510 | SH |  | DFND | 99 | 0 | 0 | 6510 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 22000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 728000 | 16579 | SH |  | DFND | 1 | 0 | 0 | 16579 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 437000 | 9950 | SH |  | DFND | 2 | 0 | 0 | 9950 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 178000 | 4055 | SH |  | DFND | 6 | 0 | 0 | 4055 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 13559000 | 308730 | SH |  | DFND | 8 | 0 | 0 | 308730 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 20715000 | 471469 | SH |  | DFND | 99 | 0 | 0 | 471469 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 103000 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 26000 | 1256 | SH |  | DFND | 6 | 0 | 0 | 1256 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1879000 | 89117 | SH |  | DFND | 8 | 0 | 0 | 89117 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1819000 | 75470 | SH |  | DFND | 1 | 0 | 0 | 75470 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 203000 | 8433 | SH |  | DFND | 2 | 0 | 0 | 8433 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 93000 | 3870 | SH |  | DFND | 6 | 0 | 0 | 3870 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 15306000 | 634848 | SH |  | DFND | 8 | 0 | 0 | 634848 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 443000 | 18364 | SH |  | DFND | 99 | 0 | 0 | 18364 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 2055000 | 57751 | SH |  | DFND | 1 | 0 | 0 | 57751 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1413000 | 39722 | SH |  | DFND | 2 | 0 | 0 | 39722 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 358000 | 10075 | SH |  | DFND | 6 | 0 | 0 | 10075 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 2024000 | 56908 | SH |  | DFND | 8 | 0 | 0 | 56908 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 78000 | 2186 | SH |  | DFND | 99 | 0 | 0 | 2186 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 633000 | 19001 | SH |  | DFND | 1 | 0 | 0 | 19001 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 320000 | 9605 | SH |  | DFND | 2 | 0 | 0 | 9605 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 140000 | 4191 | SH |  | DFND | 6 | 0 | 0 | 4191 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 2058000 | 61743 | SH |  | DFND | 8 | 0 | 0 | 61743 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 677000 | 20296 | SH |  | DFND | 99 | 0 | 0 | 20296 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1027000 | 29617 | SH |  | DFND | 1 | 0 | 0 | 29617 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1100000 | 31759 | SH |  | DFND | 2 | 0 | 0 | 31759 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 840000 | 24232 | SH |  | DFND | 6 | 0 | 0 | 24232 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 930000 | 26846 | SH |  | DFND | 8 | 0 | 0 | 26846 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 275000 | 7930 | SH |  | DFND | 99 | 0 | 0 | 7930 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 806000 | 25889 | SH |  | DFND | 1 | 0 | 0 | 25889 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1040000 | 33416 | SH |  | DFND | 2 | 0 | 0 | 33416 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 89000 | 2855 | SH |  | DFND | 6 | 0 | 0 | 2855 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1664000 | 53457 | SH |  | DFND | 8 | 0 | 0 | 53457 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 416000 | 13381 | SH |  | DFND | 99 | 0 | 0 | 13381 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 612000 | 19553 | SH |  | DFND | 1 | 0 | 0 | 19553 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 416000 | 13294 | SH |  | DFND | 2 | 0 | 0 | 13294 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 3767000 | 120322 | SH |  | DFND | 6 | 0 | 0 | 120322 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 498000 | 15909 | SH |  | DFND | 8 | 0 | 0 | 15909 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 376000 | 11996 | SH |  | DFND | 99 | 0 | 0 | 11996 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 352000 | 10672 | SH |  | DFND | 1 | 0 | 0 | 10672 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 945000 | 28626 | SH |  | DFND | 2 | 0 | 0 | 28626 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 431000 | 13050 | SH |  | DFND | 6 | 0 | 0 | 13050 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1057000 | 32014 | SH |  | DFND | 8 | 0 | 0 | 32014 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 118000 | 3583 | SH |  | DFND | 99 | 0 | 0 | 3583 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 20000 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 8000 | 199 | SH |  | DFND | 8 | 0 | 0 | 199 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 372000 | 32470 | SH |  | DFND | 1 | 0 | 0 | 32470 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 18000 | 1600 | SH |  | DFND | 6 | 0 | 0 | 1600 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 9000 | 748 | SH |  | DFND | 99 | 0 | 0 | 748 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 57000 | 4221 | SH |  | DFND | 1 | 0 | 0 | 4221 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 334000 | 24800 | SH |  | DFND | 2 | 0 | 0 | 24800 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 590000 | 34972 | SH |  | DFND | 1 | 0 | 0 | 34972 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 90000 | 5358 | SH |  | DFND | 8 | 0 | 0 | 5358 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 9000 | 533 | SH |  | DFND | 99 | 0 | 0 | 533 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2211000 | 33601 | SH |  | DFND | 1 | 0 | 0 | 33601 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 159000 | 2414 | SH |  | DFND | 2 | 0 | 0 | 2414 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 78000 | 1182 | SH |  | DFND | 6 | 0 | 0 | 1182 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 5592000 | 84935 | SH |  | DFND | 8 | 0 | 0 | 84935 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7917000 | 120214 | SH |  | DFND | 99 | 0 | 0 | 120214 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 828000 | 10333 | SH |  | DFND | 1 | 0 | 0 | 10333 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 949000 | 11849 | SH |  | DFND | 2 | 0 | 0 | 11849 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2143000 | 26759 | SH |  | DFND | 6 | 0 | 0 | 26759 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 4436000 | 55397 | SH |  | DFND | 8 | 0 | 0 | 55397 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 226000 | 2813 | SH |  | DFND | 99 | 0 | 0 | 2813 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 194000 | 2215 | SH |  | DFND | 1 | 0 | 0 | 2215 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 364000 | 4148 | SH |  | DFND | 2 | 0 | 0 | 4148 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 603000 | 6868 | SH |  | DFND | 6 | 0 | 0 | 6868 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 6386000 | 72703 | SH |  | DFND | 8 | 0 | 0 | 72703 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2514000 | 28581 | SH |  | DFND | 99 | 0 | 0 | 28581 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 123000 | 15700 | SH |  | DFND | 1 | 0 | 0 | 15700 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 10000 | 1326 | SH |  | DFND | 2 | 0 | 0 | 1326 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 558000 | 71486 | SH |  | DFND | 6 | 0 | 0 | 71486 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 517000 | 66159 | SH |  | DFND | 8 | 0 | 0 | 66159 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 11617000 | 317740 | SH |  | DFND | 1 | 0 | 0 | 317740 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2952000 | 80770 | SH |  | DFND | 2 | 0 | 0 | 80770 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 9631000 | 263422 | SH |  | DFND | 6 | 0 | 0 | 263422 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 32903000 | 899915 | SH |  | DFND | 8 | 0 | 0 | 899915 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2332000 | 63805 | SH |  | DFND | 99 | 0 | 0 | 63805 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 3000 | 278 | SH |  | DFND | 6 | 0 | 0 | 278 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 101000 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 58000 | 615 | SH |  | DFND | 2 | 0 | 0 | 615 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 5000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 115000 | 1211 | SH |  | DFND | 8 | 0 | 0 | 1211 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 46000 | 481 | SH |  | DFND | 99 | 0 | 0 | 481 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 28000 | 404 | SH |  | DFND | 2 | 0 | 0 | 404 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 144000 | 2096 | SH |  | DFND | 6 | 0 | 0 | 2096 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 786000 | 11425 | SH |  | DFND | 8 | 0 | 0 | 11425 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 98000 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 110000 | 1238 | SH |  | DFND | 2 | 0 | 0 | 1238 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 262000 | 2950 | SH |  | DFND | 6 | 0 | 0 | 2950 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3198000 | 36005 | SH |  | DFND | 8 | 0 | 0 | 36005 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1506000 | 16957 | SH |  | DFND | 99 | 0 | 0 | 16957 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 599000 | 5675 | SH |  | DFND | 1 | 0 | 0 | 5675 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3172000 | 30092 | SH |  | DFND | 2 | 0 | 0 | 30092 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1317000 | 12517 | SH |  | DFND | 6 | 0 | 0 | 12517 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2119000 | 20133 | SH |  | DFND | 8 | 0 | 0 | 20133 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3172000 | 30110 | SH |  | DFND | 99 | 0 | 0 | 30110 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 58000 | 1102 | SH |  | DFND | 2 | 0 | 0 | 1102 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 38000 | 729 | SH |  | DFND | 6 | 0 | 0 | 729 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 310000 | 5892 | SH |  | DFND | 8 | 0 | 0 | 5892 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 41000 | 777 | SH |  | DFND | 99 | 0 | 0 | 777 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 67000 | 2774 | SH |  | DFND | 1 | 0 | 0 | 2774 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 78000 | 3246 | SH |  | DFND | 2 | 0 | 0 | 3246 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 237000 | 9896 | SH |  | DFND | 6 | 0 | 0 | 9896 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 158000 | 6580 | SH |  | DFND | 8 | 0 | 0 | 6580 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 35000 | 1456 | SH |  | DFND | 99 | 0 | 0 | 1456 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 853000 | 10836 | SH |  | DFND | 1 | 0 | 0 | 10836 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 343000 | 4371 | SH |  | DFND | 2 | 0 | 0 | 4371 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 252000 | 3213 | SH |  | DFND | 6 | 0 | 0 | 3213 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2437000 | 31068 | SH |  | DFND | 8 | 0 | 0 | 31068 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 197000 | 2503 | SH |  | DFND | 99 | 0 | 0 | 2503 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 91000 | 29900 | SH |  | DFND | 1 | 0 | 0 | 29900 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 345000 | 36137 | SH |  | DFND | 1 | 0 | 0 | 36137 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 24000 | 2545 | SH |  | DFND | 8 | 0 | 0 | 2545 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 17000 | 1800 | SH |  | DFND | 99 | 0 | 0 | 1800 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 76000 | 6654 | SH |  | DFND | 1 | 0 | 0 | 6654 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 323000 | 28447 | SH |  | DFND | 2 | 0 | 0 | 28447 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 17000 | 1465 | SH |  | DFND | 6 | 0 | 0 | 1465 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 132000 | 11640 | SH |  | DFND | 8 | 0 | 0 | 11640 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 405000 | 35637 | SH |  | DFND | 99 | 0 | 0 | 35637 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16062000 | 402431 | SH |  | DFND | 1 | 0 | 0 | 402431 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16477000 | 412826 | SH |  | DFND | 2 | 0 | 0 | 412826 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9708000 | 243227 | SH |  | DFND | 6 | 0 | 0 | 243227 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 33141000 | 830339 | SH |  | DFND | 8 | 0 | 0 | 830339 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16223000 | 406414 | SH |  | DFND | 99 | 0 | 0 | 406414 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 512000 | 5597 | SH |  | DFND | 1 | 0 | 0 | 5597 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 311000 | 3405 | SH |  | DFND | 2 | 0 | 0 | 3405 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 492000 | 5383 | SH |  | DFND | 6 | 0 | 0 | 5383 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 888000 | 9708 | SH |  | DFND | 8 | 0 | 0 | 9708 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 4750000 | 51920 | SH |  | DFND | 99 | 0 | 0 | 51920 |
| FIRST UTD CORP | COM | 33741H107 |  | 138000 | 7000 | SH |  | DFND | 99 | 0 | 0 | 7000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1000 | 105 | SH |  | DFND | 99 | 0 | 0 | 105 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4000 | 47 | SH |  | DFND | 6 | 0 | 0 | 47 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 20000 | 235 | SH |  | DFND | 8 | 0 | 0 | 235 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 559000 | 6425 | SH |  | DFND | 99 | 0 | 0 | 6425 |
| FIRSTENERGY CORP | COM | 337932107 |  | 853000 | 20331 | SH |  | DFND | 1 | 0 | 0 | 20331 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1997000 | 47615 | SH |  | DFND | 2 | 0 | 0 | 47615 |
| FIRSTENERGY CORP | COM | 337932107 |  | 90000 | 2142 | SH |  | DFND | 6 | 0 | 0 | 2142 |
| FIRSTENERGY CORP | COM | 337932107 |  | 191000 | 4550 | SH |  | DFND | 8 | 0 | 0 | 4550 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1528000 | 36416 | SH |  | DFND | 99 | 0 | 0 | 36416 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 53000 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27000 | 217 | SH |  | DFND | 2 | 0 | 0 | 217 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1446000 | 11797 | SH |  | DFND | 99 | 0 | 0 | 11797 |
| FISERV INC | COM | 337738108 |  | 995000 | 9848 | SH |  | DFND | 1 | 0 | 0 | 9848 |
| FISERV INC | COM | 337738108 |  | 260000 | 2579 | SH |  | DFND | 2 | 0 | 0 | 2579 |
| FISERV INC | COM | 337738108 |  | 430000 | 4252 | SH |  | DFND | 6 | 0 | 0 | 4252 |
| FISERV INC | COM | 337738108 |  | 2591000 | 25638 | SH |  | DFND | 8 | 0 | 0 | 25638 |
| FISERV INC | COM | 337738108 |  | 5116000 | 50626 | SH |  | DFND | 99 | 0 | 0 | 50626 |
| FISKER INC | CL A COM STK | 33813J106 |  | 51000 | 7062 | SH |  | DFND | 1 | 0 | 0 | 7062 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1035000 | 142305 | SH |  | DFND | 2 | 0 | 0 | 142305 |
| FISKER INC | CL A COM STK | 33813J106 |  | 10000 | 1421 | SH |  | DFND | 6 | 0 | 0 | 1421 |
| FISKER INC | CL A COM STK | 33813J106 |  | 62000 | 8563 | SH |  | DFND | 8 | 0 | 0 | 8563 |
| FIVE BELOW INC | COM | 33829M101 |  | 49000 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| FIVE BELOW INC | COM | 33829M101 |  | 53000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| FIVE BELOW INC | COM | 33829M101 |  | 4000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| FIVE BELOW INC | COM | 33829M101 |  | 49000 | 278 | SH |  | DFND | 8 | 0 | 0 | 278 |
| FIVE BELOW INC | COM | 33829M101 |  | 1496000 | 8460 | SH |  | DFND | 99 | 0 | 0 | 8460 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1000 | 509 | SH |  | DFND | 99 | 0 | 0 | 509 |
| FIVE9 INC | COM | 338307101 |  | 61000 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| FIVE9 INC | COM | 338307101 |  | 20000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| FIVE9 INC | COM | 338307101 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| FIVE9 INC | COM | 338307101 |  | 10000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| FIVE9 INC | COM | 338307101 |  | 95000 | 1394 | SH |  | DFND | 99 | 0 | 0 | 1394 |
| FIVE9 INC CALL | COM | 338307901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 76000 | 2609 | SH |  | DFND | 1 | 0 | 0 | 2609 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8000 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 59000 | 2011 | SH |  | DFND | 6 | 0 | 0 | 2011 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2000 | 85 | SH |  | DFND | 8 | 0 | 0 | 85 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 16000 | 546 | SH |  | DFND | 99 | 0 | 0 | 546 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 149000 | 7958 | SH |  | DFND | 1 | 0 | 0 | 7958 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 65000 | 3500 | SH |  | DFND | 2 | 0 | 0 | 3500 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 365000 | 19495 | SH |  | DFND | 8 | 0 | 0 | 19495 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 134000 | 7179 | SH |  | DFND | 99 | 0 | 0 | 7179 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 45000 | 4036 | SH |  | DFND | 1 | 0 | 0 | 4036 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 18000 | 1608 | SH |  | DFND | 2 | 0 | 0 | 1608 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 811000 | 73008 | SH |  | DFND | 6 | 0 | 0 | 73008 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 19000 | 1736 | SH |  | DFND | 8 | 0 | 0 | 1736 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 22000 | 2591 | SH |  | DFND | 1 | 0 | 0 | 2591 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 18000 | 2054 | SH |  | DFND | 2 | 0 | 0 | 2054 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 26000 | 3000 | SH |  | DFND | 6 | 0 | 0 | 3000 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 90000 | 5986 | SH |  | DFND | 1 | 0 | 0 | 5986 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 30000 | 1981 | SH |  | DFND | 2 | 0 | 0 | 1981 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 201000 | 13379 | SH |  | DFND | 6 | 0 | 0 | 13379 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 383000 | 25472 | SH |  | DFND | 8 | 0 | 0 | 25472 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 4000 | 240 | SH |  | DFND | 99 | 0 | 0 | 240 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 90000 | 5705 | SH |  | DFND | 8 | 0 | 0 | 5705 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 369000 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 181000 | 986 | SH |  | DFND | 2 | 0 | 0 | 986 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 30000 | 166 | SH |  | DFND | 6 | 0 | 0 | 166 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 271000 | 1478 | SH |  | DFND | 8 | 0 | 0 | 1478 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1984000 | 10808 | SH |  | DFND | 99 | 0 | 0 | 10808 |
| FLEX LNG LTD | SHS | G35947202 |  | 33000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEX LNG LTD | SHS | G35947202 |  | 95000 | 2900 | SH |  | DFND | 2 | 0 | 0 | 2900 |
| FLEX LNG LTD | SHS | G35947202 |  | 25000 | 772 | SH |  | DFND | 6 | 0 | 0 | 772 |
| FLEX LNG LTD | SHS | G35947202 |  | 36000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| FLEX LTD | ORD | Y2573F102 |  | 37000 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| FLEX LTD | ORD | Y2573F102 |  | 198000 | 9238 | SH |  | DFND | 2 | 0 | 0 | 9238 |
| FLEX LTD | ORD | Y2573F102 |  | 10000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| FLEX LTD | ORD | Y2573F102 |  | 15000 | 703 | SH |  | DFND | 8 | 0 | 0 | 703 |
| FLEX LTD | ORD | Y2573F102 |  | 2698000 | 125763 | SH |  | DFND | 99 | 0 | 0 | 125763 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 38000 | 12293 | SH |  | DFND | 2 | 0 | 0 | 12293 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 47000 | 1107 | SH |  | DFND | 8 | 0 | 0 | 1107 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 31000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 38000 | 1745 | SH |  | DFND | 6 | 0 | 0 | 1745 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 106000 | 4825 | SH |  | DFND | 99 | 0 | 0 | 4825 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 4000 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 292000 | 14340 | SH |  | DFND | 1 | 0 | 0 | 14340 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 2000 | 45 | SH |  | DFND | 8 | 0 | 0 | 45 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 2000 | 42 | SH |  | DFND | 99 | 0 | 0 | 42 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 6000 | 126 | SH |  | DFND | 8 | 0 | 0 | 126 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 4000 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 903000 | 17164 | SH |  | DFND | 1 | 0 | 0 | 17164 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 27000 | 510 | SH |  | DFND | 6 | 0 | 0 | 510 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 21000 | 398 | SH |  | DFND | 8 | 0 | 0 | 398 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 16000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 20000 | 510 | SH |  | DFND | 8 | 0 | 0 | 510 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1544000 | 65643 | SH |  | DFND | 1 | 0 | 0 | 65643 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6000 | 243 | SH |  | DFND | 2 | 0 | 0 | 243 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 90000 | 3808 | SH |  | DFND | 6 | 0 | 0 | 3808 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 88000 | 3721 | SH |  | DFND | 8 | 0 | 0 | 3721 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2862000 | 121707 | SH |  | DFND | 99 | 0 | 0 | 121707 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 666000 | 28186 | SH |  | DFND | 1 | 0 | 0 | 28186 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 14000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 344000 | 14562 | SH |  | DFND | 8 | 0 | 0 | 14562 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 143000 | 6059 | SH |  | DFND | 99 | 0 | 0 | 6059 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 161000 | 8325 | SH |  | DFND | 1 | 0 | 0 | 8325 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 504000 | 24421 | SH |  | DFND | 1 | 0 | 0 | 24421 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 7000 | 344 | SH |  | DFND | 2 | 0 | 0 | 344 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 24000 | 1170 | SH |  | DFND | 6 | 0 | 0 | 1170 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 392000 | 6491 | SH |  | DFND | 1 | 0 | 0 | 6491 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 72000 | 1189 | SH |  | DFND | 2 | 0 | 0 | 1189 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 22000 | 372 | SH |  | DFND | 8 | 0 | 0 | 372 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 482000 | 11057 | SH |  | DFND | 1 | 0 | 0 | 11057 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3747000 | 86197 | SH |  | DFND | 2 | 0 | 0 | 86197 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 14000 | 328 | SH |  | DFND | 6 | 0 | 0 | 328 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 43000 | 986 | SH |  | DFND | 8 | 0 | 0 | 986 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 296000 | 6811 | SH |  | DFND | 99 | 0 | 0 | 6811 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 890000 | 5986 | SH |  | DFND | 1 | 0 | 0 | 5986 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 413000 | 8827 | SH |  | DFND | 1 | 0 | 0 | 8827 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 30000 | 640 | SH |  | DFND | 6 | 0 | 0 | 640 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 57000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 177000 | 3438 | SH |  | DFND | 6 | 0 | 0 | 3438 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 140000 | 2724 | SH |  | DFND | 8 | 0 | 0 | 2724 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 75000 | 1340 | SH |  | DFND | 2 | 0 | 0 | 1340 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 457000 | 8689 | SH |  | DFND | 1 | 0 | 0 | 8689 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 558000 | 10615 | SH |  | DFND | 2 | 0 | 0 | 10615 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 112000 | 2131 | SH |  | DFND | 6 | 0 | 0 | 2131 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 12000 | 225 | SH |  | DFND | 8 | 0 | 0 | 225 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 58000 | 1106 | SH |  | DFND | 99 | 0 | 0 | 1106 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 426000 | 5728 | SH |  | DFND | 8 | 0 | 0 | 5728 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 27000 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 75000 | 2489 | SH |  | DFND | 99 | 0 | 0 | 2489 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 318000 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 25000 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 110000 | 911 | SH |  | DFND | 8 | 0 | 0 | 911 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 16000 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 21000 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 11000 | 123 | SH |  | DFND | 8 | 0 | 0 | 123 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 29000 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 20000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 14000 | 275 | SH |  | DFND | 6 | 0 | 0 | 275 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 132000 | 2623 | SH |  | DFND | 99 | 0 | 0 | 2623 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 302000 | 6013 | SH |  | DFND | 1 | 0 | 0 | 6013 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 1134000 | 22568 | SH |  | DFND | 99 | 0 | 0 | 22568 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 7000 | 7547 | SH |  | DFND | 8 | 0 | 0 | 7547 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1000 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 35000 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17000 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8000 | 110 | SH |  | DFND | 8 | 0 | 0 | 110 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2944000 | 42292 | SH |  | DFND | 99 | 0 | 0 | 42292 |
| FLORA GROWTH CORP | COM | 339764102 |  | 2000 | 8200 | SH |  | DFND | 2 | 0 | 0 | 8200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 111000 | 3870 | SH |  | DFND | 2 | 0 | 0 | 3870 |
| FLOWERS FOODS INC | COM | 343498101 |  | 25000 | 870 | SH |  | DFND | 6 | 0 | 0 | 870 |
| FLOWERS FOODS INC | COM | 343498101 |  | 16000 | 570 | SH |  | DFND | 8 | 0 | 0 | 570 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6000 | 211 | SH |  | DFND | 99 | 0 | 0 | 211 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| FLOWSERVE CORP | COM | 34354P105 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| FLOWSERVE CORP | COM | 34354P105 |  | 421000 | 13716 | SH |  | DFND | 99 | 0 | 0 | 13716 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3000 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4000 | 230 | SH |  | DFND | 8 | 0 | 0 | 230 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2000 | 136 | SH |  | DFND | 99 | 0 | 0 | 136 |
| FLUENT INC | COM | 34380C102 |  | 1000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| FLUOR CORP NEW | COM | 343412102 |  | 248000 | 7174 | SH |  | DFND | 1 | 0 | 0 | 7174 |
| FLUOR CORP NEW | COM | 343412102 |  | 46000 | 1330 | SH |  | DFND | 2 | 0 | 0 | 1330 |
| FLUOR CORP NEW | COM | 343412102 |  | 55000 | 1583 | SH |  | DFND | 6 | 0 | 0 | 1583 |
| FLUOR CORP NEW | COM | 343412102 |  | 17000 | 499 | SH |  | DFND | 8 | 0 | 0 | 499 |
| FLUOR CORP NEW | COM | 343412102 |  | 1823000 | 52602 | SH |  | DFND | 99 | 0 | 0 | 52602 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 7000 | 1800 | SH |  | DFND | 2 | 0 | 0 | 1800 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 107000 | 4383 | SH |  | DFND | 99 | 0 | 0 | 4383 |
| FMC CORP | COM NEW | 302491303 |  | 181000 | 1447 | SH |  | DFND | 1 | 0 | 0 | 1447 |
| FMC CORP | COM NEW | 302491303 |  | 203000 | 1628 | SH |  | DFND | 2 | 0 | 0 | 1628 |
| FMC CORP | COM NEW | 302491303 |  | 2000 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| FMC CORP | COM NEW | 302491303 |  | 111000 | 889 | SH |  | DFND | 8 | 0 | 0 | 889 |
| FMC CORP | COM NEW | 302491303 |  | 1689000 | 13533 | SH |  | DFND | 99 | 0 | 0 | 13533 |
| FNCB BANCORP INC | COM | 302578109 |  | 1000 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 30000 | 795 | SH |  | DFND | 99 | 0 | 0 | 795 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2000 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 24000 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 42000 | 543 | SH |  | DFND | 8 | 0 | 0 | 543 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 437000 | 5593 | SH |  | DFND | 99 | 0 | 0 | 5593 |
| FONAR CORP | COM NEW | 344437405 |  | 26000 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| FONAR CORP | COM NEW | 344437405 |  | 1000 | 45 | SH |  | DFND | 99 | 0 | 0 | 45 |
| FOOT LOCKER INC | COM | 344849104 |  | 8000 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| FOOT LOCKER INC | COM | 344849104 |  | 110000 | 2898 | SH |  | DFND | 2 | 0 | 0 | 2898 |
| FOOT LOCKER INC | COM | 344849104 |  | 13000 | 336 | SH |  | DFND | 6 | 0 | 0 | 336 |
| FOOT LOCKER INC | COM | 344849104 |  | 27000 | 714 | SH |  | DFND | 8 | 0 | 0 | 714 |
| FOOT LOCKER INC | COM | 344849104 |  | 5000 | 142 | SH |  | DFND | 99 | 0 | 0 | 142 |
| FORD MTR CO DEL | COM | 345370860 |  | 4139000 | 355805 | SH |  | DFND | 1 | 0 | 0 | 355805 |
| FORD MTR CO DEL | COM | 345370860 |  | 4125000 | 354652 | SH |  | DFND | 2 | 0 | 0 | 354652 |
| FORD MTR CO DEL | COM | 345370860 |  | 3225000 | 277280 | SH |  | DFND | 6 | 0 | 0 | 277280 |
| FORD MTR CO DEL | COM | 345370860 |  | 3548000 | 305053 | SH |  | DFND | 8 | 0 | 0 | 305053 |
| FORD MTR CO DEL | COM | 345370860 |  | 2523000 | 216975 | SH |  | DFND | 99 | 0 | 0 | 216975 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 37000 | 39 | PRN |  | DFND | 99 | 0 | 0 | 39 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 0 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 0 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1000 | 78 | SH |  | DFND | 99 | 0 | 0 | 78 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 6000 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 0 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| FORGEROCK INC | CL A | 34631B101 |  | 27000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FORGEROCK INC | CL A | 34631B101 |  | 1000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| FORMFACTOR INC | COM | 346375108 |  | 1000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FORMFACTOR INC | COM | 346375108 |  | 2000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| FORMFACTOR INC | COM | 346375108 |  | 1000 | 43 | SH |  | DFND | 8 | 0 | 0 | 43 |
| FORMFACTOR INC | COM | 346375108 |  | 484000 | 21786 | SH |  | DFND | 99 | 0 | 0 | 21786 |
| FORRESTER RESH INC | COM | 346563109 |  | 8000 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| FORRESTER RESH INC | COM | 346563109 |  | 7000 | 198 | SH |  | DFND | 99 | 0 | 0 | 198 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 1000 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| FORTINET INC | COM | 34959E109 |  | 934000 | 19118 | SH |  | DFND | 1 | 0 | 0 | 19118 |
| FORTINET INC | COM | 34959E109 |  | 394000 | 8073 | SH |  | DFND | 2 | 0 | 0 | 8073 |
| FORTINET INC | COM | 34959E109 |  | 188000 | 3836 | SH |  | DFND | 6 | 0 | 0 | 3836 |
| FORTINET INC | COM | 34959E109 |  | 741000 | 15165 | SH |  | DFND | 8 | 0 | 0 | 15165 |
| FORTINET INC | COM | 34959E109 |  | 2456000 | 50228 | SH |  | DFND | 99 | 0 | 0 | 50228 |
| FORTINET INC CALL | COM | 34959E909 |  | 0 | 5 | SH | Call | DFND | 8 | 0 | 0 | 5 |
| FORTIS INC | COM | 349553107 |  | 13000 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| FORTIS INC | COM | 349553107 |  | 25000 | 621 | SH |  | DFND | 2 | 0 | 0 | 621 |
| FORTIS INC | COM | 349553107 |  | 38000 | 968 | SH |  | DFND | 99 | 0 | 0 | 968 |
| FORTIVE CORP | COM | 34959J108 |  | 29000 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| FORTIVE CORP | COM | 34959J108 |  | 77000 | 1205 | SH |  | DFND | 2 | 0 | 0 | 1205 |
| FORTIVE CORP | COM | 34959J108 |  | 542000 | 8436 | SH |  | DFND | 6 | 0 | 0 | 8436 |
| FORTIVE CORP | COM | 34959J108 |  | 54000 | 838 | SH |  | DFND | 8 | 0 | 0 | 838 |
| FORTIVE CORP | COM | 34959J108 |  | 3187000 | 49580 | SH |  | DFND | 99 | 0 | 0 | 49580 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 4000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 21000 | 5540 | SH |  | DFND | 6 | 0 | 0 | 5540 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 4000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 641000 | 11192 | SH |  | DFND | 1 | 0 | 0 | 11192 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 156000 | 2726 | SH |  | DFND | 2 | 0 | 0 | 2726 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15000 | 256 | SH |  | DFND | 6 | 0 | 0 | 256 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 261000 | 4572 | SH |  | DFND | 8 | 0 | 0 | 4572 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 999000 | 17460 | SH |  | DFND | 99 | 0 | 0 | 17460 |
| FORWARD AIR CORP | COM | 349853101 |  | 4000 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FORWARD AIR CORP | COM | 349853101 |  | 9000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| FORWARD AIR CORP | COM | 349853101 |  | 256000 | 2443 | SH |  | DFND | 99 | 0 | 0 | 2443 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| FOSTER L B CO | COM | 350060109 |  | 1000 | 59 | SH |  | DFND | 99 | 0 | 0 | 59 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 306000 | 11786 | SH |  | DFND | 1 | 0 | 0 | 11786 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6000 | 221 | SH |  | DFND | 2 | 0 | 0 | 221 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3000 | 120 | SH |  | DFND | 6 | 0 | 0 | 120 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23000 | 880 | SH |  | DFND | 8 | 0 | 0 | 880 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 284000 | 10927 | SH |  | DFND | 99 | 0 | 0 | 10927 |
| FOX CORP | CL A COM | 35137L105 |  | 37000 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| FOX CORP | CL A COM | 35137L105 |  | 7000 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| FOX CORP | CL A COM | 35137L105 |  | 1000 | 47 | SH |  | DFND | 6 | 0 | 0 | 47 |
| FOX CORP | CL A COM | 35137L105 |  | 15000 | 483 | SH |  | DFND | 8 | 0 | 0 | 483 |
| FOX CORP | CL A COM | 35137L105 |  | 2542000 | 83697 | SH |  | DFND | 99 | 0 | 0 | 83697 |
| FOX CORP | CL B COM | 35137L204 |  | 6000 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| FOX CORP | CL B COM | 35137L204 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| FOX CORP | CL B COM | 35137L204 |  | 70000 | 2478 | SH |  | DFND | 99 | 0 | 0 | 2478 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 39000 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 643000 | 7049 | SH |  | DFND | 99 | 0 | 0 | 7049 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 22000 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 10000 | 408 | SH |  | DFND | 8 | 0 | 0 | 408 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 202000 | 8470 | SH |  | DFND | 99 | 0 | 0 | 8470 |
| FRANCO NEV CORP | COM | 351858105 |  | 93000 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| FRANCO NEV CORP | COM | 351858105 |  | 747000 | 5472 | SH |  | DFND | 2 | 0 | 0 | 5472 |
| FRANCO NEV CORP | COM | 351858105 |  | 51000 | 375 | SH |  | DFND | 6 | 0 | 0 | 375 |
| FRANCO NEV CORP | COM | 351858105 |  | 44000 | 322 | SH |  | DFND | 8 | 0 | 0 | 322 |
| FRANCO NEV CORP | COM | 351858105 |  | 89000 | 655 | SH |  | DFND | 99 | 0 | 0 | 655 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 11000 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 519000 | 40243 | SH |  | DFND | 2 | 0 | 0 | 40243 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 75000 | 5835 | SH |  | DFND | 6 | 0 | 0 | 5835 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 223000 | 17300 | SH |  | DFND | 8 | 0 | 0 | 17300 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 16000 | 1220 | SH |  | DFND | 99 | 0 | 0 | 1220 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 15000 | 315 | SH |  | DFND | 99 | 0 | 0 | 315 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 0 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8000 | 99 | SH |  | DFND | 6 | 0 | 0 | 99 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7000 | 84 | SH |  | DFND | 8 | 0 | 0 | 84 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 841000 | 10542 | SH |  | DFND | 99 | 0 | 0 | 10542 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 255000 | 2850 | SH |  | DFND | 2 | 0 | 0 | 2850 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 170000 | 1897 | SH |  | DFND | 8 | 0 | 0 | 1897 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 36000 | 408 | SH |  | DFND | 99 | 0 | 0 | 408 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 219000 | 35336 | SH |  | DFND | 1 | 0 | 0 | 35336 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 188000 | 30264 | SH |  | DFND | 2 | 0 | 0 | 30264 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 5000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 43000 | 6860 | SH |  | DFND | 8 | 0 | 0 | 6860 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1000 | 115 | SH |  | DFND | 99 | 0 | 0 | 115 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 675000 | 25523 | SH |  | DFND | 1 | 0 | 0 | 25523 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1017000 | 38573 | SH |  | DFND | 2 | 0 | 0 | 38573 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 62000 | 2362 | SH |  | DFND | 6 | 0 | 0 | 2362 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 33000 | 1262 | SH |  | DFND | 8 | 0 | 0 | 1262 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 275000 | 10437 | SH |  | DFND | 99 | 0 | 0 | 10437 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 43000 | 3744 | SH |  | DFND | 2 | 0 | 0 | 3744 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 30000 | 1467 | SH |  | DFND | 2 | 0 | 0 | 1467 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1000 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 12000 | 525 | SH |  | DFND | 6 | 0 | 0 | 525 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 19000 | 819 | SH |  | DFND | 8 | 0 | 0 | 819 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 161000 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 103000 | 3914 | SH |  | DFND | 1 | 0 | 0 | 3914 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 374000 | 21679 | SH |  | DFND | 1 | 0 | 0 | 21679 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1000 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 20000 | 678 | SH |  | DFND | 2 | 0 | 0 | 678 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5000 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8000 | 339 | SH |  | DFND | 8 | 0 | 0 | 339 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 153000 | 6395 | SH |  | DFND | 99 | 0 | 0 | 6395 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 3000 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 4000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 94000 | 4841 | SH |  | DFND | 99 | 0 | 0 | 4841 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 31000 | 1017 | SH |  | DFND | 2 | 0 | 0 | 1017 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 53000 | 1476 | SH |  | DFND | 2 | 0 | 0 | 1476 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2000 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 102000 | 3837 | SH |  | DFND | 1 | 0 | 0 | 3837 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14000 | 534 | SH |  | DFND | 2 | 0 | 0 | 534 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 5000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 209000 | 7842 | SH |  | DFND | 99 | 0 | 0 | 7842 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 45000 | 2138 | SH |  | DFND | 8 | 0 | 0 | 2138 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 8000 | 374 | SH |  | DFND | 99 | 0 | 0 | 374 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 7000 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 17000 | 720 | SH |  | DFND | 8 | 0 | 0 | 720 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 159000 | 6900 | SH |  | DFND | 1 | 0 | 0 | 6900 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 44000 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 41000 | 1777 | SH |  | DFND | 6 | 0 | 0 | 1777 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 29000 | 1241 | SH |  | DFND | 8 | 0 | 0 | 1241 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3756000 | 163052 | SH |  | DFND | 99 | 0 | 0 | 163052 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 66000 | 3130 | SH |  | DFND | 8 | 0 | 0 | 3130 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 400000 | 18898 | SH |  | DFND | 99 | 0 | 0 | 18898 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 99000 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 18000 | 595 | SH |  | DFND | 8 | 0 | 0 | 595 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 11000 | 332 | SH |  | DFND | 2 | 0 | 0 | 332 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 93000 | 2795 | SH |  | DFND | 6 | 0 | 0 | 2795 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 155000 | 3358 | SH |  | DFND | 1 | 0 | 0 | 3358 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 33000 | 722 | SH |  | DFND | 2 | 0 | 0 | 722 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1207000 | 26104 | SH |  | DFND | 8 | 0 | 0 | 26104 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 82000 | 1778 | SH |  | DFND | 99 | 0 | 0 | 1778 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 57000 | 1453 | SH |  | DFND | 8 | 0 | 0 | 1453 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 69000 | 1757 | SH |  | DFND | 99 | 0 | 0 | 1757 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 29000 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 733000 | 17639 | SH |  | DFND | 2 | 0 | 0 | 17639 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 973000 | 23436 | SH |  | DFND | 8 | 0 | 0 | 23436 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 46000 | 1097 | SH |  | DFND | 99 | 0 | 0 | 1097 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 21000 | 1010 | SH |  | DFND | 8 | 0 | 0 | 1010 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 6000 | 272 | SH |  | DFND | 99 | 0 | 0 | 272 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 277000 | 41139 | SH |  | DFND | 1 | 0 | 0 | 41139 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 92000 | 13600 | SH |  | DFND | 2 | 0 | 0 | 13600 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 2000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 7000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1000 | 176 | SH |  | DFND | 99 | 0 | 0 | 176 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 139000 | 2389 | SH |  | DFND | 2 | 0 | 0 | 2389 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1217000 | 32018 | SH |  | DFND | 1 | 0 | 0 | 32018 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1860000 | 48951 | SH |  | DFND | 2 | 0 | 0 | 48951 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 468000 | 12308 | SH |  | DFND | 6 | 0 | 0 | 12308 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 946000 | 24907 | SH |  | DFND | 8 | 0 | 0 | 24907 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2056000 | 54050 | SH |  | DFND | 99 | 0 | 0 | 54050 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 4000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 25000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 23000 | 1408 | SH |  | DFND | 2 | 0 | 0 | 1408 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 63000 | 3858 | SH |  | DFND | 8 | 0 | 0 | 3858 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 17000 | 1024 | SH |  | DFND | 99 | 0 | 0 | 1024 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9000 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 3000 | 3500 | SH |  | DFND | 8 | 0 | 0 | 3500 |
| FRESHPET INC | COM | 358039105 |  | 24000 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| FRESHPET INC | COM | 358039105 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| FRESHPET INC | COM | 358039105 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| FRESHPET INC | COM | 358039105 |  | 1000 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| FRESHPET INC | COM | 358039105 |  | 92000 | 1733 | SH |  | DFND | 99 | 0 | 0 | 1733 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6000 | 384 | SH |  | DFND | 99 | 0 | 0 | 384 |
| FREYR BATTERY | SHS | L4135L100 |  | 5000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FREYR BATTERY | SHS | L4135L100 |  | 3000 | 310 | SH |  | DFND | 2 | 0 | 0 | 310 |
| FREYR BATTERY | SHS | L4135L100 |  | 4000 | 440 | SH |  | DFND | 8 | 0 | 0 | 440 |
| FREYR BATTERY | SHS | L4135L100 |  | 26000 | 2929 | SH |  | DFND | 99 | 0 | 0 | 2929 |
| FRONTDOOR INC | COM | 35905A109 |  | 1000 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FRONTDOOR INC | COM | 35905A109 |  | 18000 | 860 | SH |  | DFND | 99 | 0 | 0 | 860 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 47000 | 1846 | SH |  | DFND | 1 | 0 | 0 | 1846 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3000 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 18 | SH |  | DFND | 99 | 0 | 0 | 18 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 24000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 24000 | 1984 | SH |  | DFND | 2 | 0 | 0 | 1984 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 0 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 3000 | 216 | SH |  | DFND | 99 | 0 | 0 | 216 |
| FRP HLDGS INC | COM | 30292L107 |  | 34000 | 625 | SH |  | DFND | 8 | 0 | 0 | 625 |
| FRP HLDGS INC | COM | 30292L107 |  | 3000 | 57 | SH |  | DFND | 99 | 0 | 0 | 57 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 614000 | 130444 | SH |  | DFND | 1 | 0 | 0 | 130444 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 524000 | 111187 | SH |  | DFND | 2 | 0 | 0 | 111187 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 228000 | 48515 | SH |  | DFND | 6 | 0 | 0 | 48515 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 145000 | 30783 | SH |  | DFND | 8 | 0 | 0 | 30783 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 120000 | 25395 | SH |  | DFND | 99 | 0 | 0 | 25395 |
| FS KKR CAP CORP | COM | 302635206 |  | 5041000 | 287953 | SH |  | DFND | 1 | 0 | 0 | 287953 |
| FS KKR CAP CORP | COM | 302635206 |  | 6373000 | 364147 | SH |  | DFND | 2 | 0 | 0 | 364147 |
| FS KKR CAP CORP | COM | 302635206 |  | 3764000 | 215079 | SH |  | DFND | 6 | 0 | 0 | 215079 |
| FS KKR CAP CORP | COM | 302635206 |  | 3614000 | 206512 | SH |  | DFND | 8 | 0 | 0 | 206512 |
| FS KKR CAP CORP | COM | 302635206 |  | 2493000 | 142485 | SH |  | DFND | 99 | 0 | 0 | 142485 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 86000 | 14200 | SH |  | DFND | 1 | 0 | 0 | 14200 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 278000 | 46000 | SH |  | DFND | 2 | 0 | 0 | 46000 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 133000 | 21963 | SH |  | DFND | 6 | 0 | 0 | 21963 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 391000 | 64575 | SH |  | DFND | 8 | 0 | 0 | 64575 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6000 | 330 | SH |  | DFND | 8 | 0 | 0 | 330 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1000 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1000 | 330 | SH |  | DFND | 8 | 0 | 0 | 330 |
| FTC SOLAR INC | COM | 30320C103 |  | 2000 | 621 | SH |  | DFND | 99 | 0 | 0 | 621 |
| FTI CONSULTING INC | COM | 302941109 |  | 4000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| FTI CONSULTING INC | COM | 302941109 |  | 8000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| FTI CONSULTING INC | COM | 302941109 |  | 220000 | 1384 | SH |  | DFND | 99 | 0 | 0 | 1384 |
| FUBOTV INC | COM | 35953D104 |  | 39000 | 22380 | SH |  | DFND | 1 | 0 | 0 | 22380 |
| FUBOTV INC | COM | 35953D104 |  | 5000 | 3224 | SH |  | DFND | 2 | 0 | 0 | 3224 |
| FUBOTV INC | COM | 35953D104 |  | 4000 | 2400 | SH |  | DFND | 6 | 0 | 0 | 2400 |
| FUBOTV INC | COM | 35953D104 |  | 105000 | 60607 | SH |  | DFND | 8 | 0 | 0 | 60607 |
| FUBOTV INC | COM | 35953D104 |  | 2000 | 1000 | SH |  | DFND | 99 | 0 | 0 | 1000 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 18000 | 6449 | SH |  | DFND | 1 | 0 | 0 | 6449 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 8000 | 2876 | SH |  | DFND | 2 | 0 | 0 | 2876 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 65000 | 23307 | SH |  | DFND | 6 | 0 | 0 | 23307 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 16000 | 5624 | SH |  | DFND | 8 | 0 | 0 | 5624 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 13000 | 4730 | SH |  | DFND | 99 | 0 | 0 | 4730 |
| FULGENT GENETICS INC | COM | 359664109 |  | 16000 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1000 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6000 | 205 | SH |  | DFND | 6 | 0 | 0 | 205 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14000 | 464 | SH |  | DFND | 8 | 0 | 0 | 464 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3000 | 115 | SH |  | DFND | 99 | 0 | 0 | 115 |
| FULLER H B CO | COM | 359694106 |  | 655000 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| FULLER H B CO | COM | 359694106 |  | 3000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| FULLER H B CO | COM | 359694106 |  | 1000 | 11 | SH |  | DFND | 8 | 0 | 0 | 11 |
| FULLER H B CO | COM | 359694106 |  | 501000 | 6998 | SH |  | DFND | 99 | 0 | 0 | 6998 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18000 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10000 | 590 | SH |  | DFND | 2 | 0 | 0 | 590 |
| FULTON FINL CORP PA | COM | 360271100 |  | 227000 | 13496 | SH |  | DFND | 8 | 0 | 0 | 13496 |
| FULTON FINL CORP PA | COM | 360271100 |  | 61000 | 3659 | SH |  | DFND | 99 | 0 | 0 | 3659 |
| FUNKO INC | COM CL A | 361008105 |  | 0 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1000 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 1000 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2000 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1000 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 27000 | 2002 | SH |  | DFND | 99 | 0 | 0 | 2002 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 22000 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 8000 | 1556 | SH |  | DFND | 99 | 0 | 0 | 1556 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 3104000 | 646700 | SH |  | DFND | 2 | 0 | 0 | 646700 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 2000 | 315 | SH |  | DFND | 6 | 0 | 0 | 315 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 507000 | 24592 | SH |  | DFND | 1 | 0 | 0 | 24592 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 111000 | 5381 | SH |  | DFND | 2 | 0 | 0 | 5381 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 27000 | 1327 | SH |  | DFND | 6 | 0 | 0 | 1327 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 81000 | 3947 | SH |  | DFND | 8 | 0 | 0 | 3947 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 39000 | 1915 | SH |  | DFND | 99 | 0 | 0 | 1915 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 140000 | 25485 | SH |  | DFND | 1 | 0 | 0 | 25485 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 701000 | 127858 | SH |  | DFND | 2 | 0 | 0 | 127858 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 71000 | 12899 | SH |  | DFND | 6 | 0 | 0 | 12899 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 554000 | 101099 | SH |  | DFND | 8 | 0 | 0 | 101099 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 7000 | 1353 | SH |  | DFND | 99 | 0 | 0 | 1353 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 29000 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1000 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 2000 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 35000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 21000 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 95000 | 6729 | SH |  | DFND | 8 | 0 | 0 | 6729 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 94000 | 9100 | SH |  | DFND | 1 | 0 | 0 | 9100 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 32000 | 3143 | SH |  | DFND | 2 | 0 | 0 | 3143 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 0 | 42 | SH |  | DFND | 6 | 0 | 0 | 42 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 53000 | 5160 | SH |  | DFND | 8 | 0 | 0 | 5160 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 0 | 24 | SH |  | DFND | 99 | 0 | 0 | 24 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 43000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 5000 | 988 | SH |  | DFND | 2 | 0 | 0 | 988 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 60000 | 11268 | SH |  | DFND | 8 | 0 | 0 | 11268 |
| GABELLI UTIL TR | COM | 36240A101 |  | 170000 | 22646 | SH |  | DFND | 1 | 0 | 0 | 22646 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81000 | 10842 | SH |  | DFND | 2 | 0 | 0 | 10842 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81000 | 10836 | SH |  | DFND | 6 | 0 | 0 | 10836 |
| GABELLI UTIL TR | COM | 36240A101 |  | 245000 | 32660 | SH |  | DFND | 8 | 0 | 0 | 32660 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 35000 | 783 | SH |  | DFND | 2 | 0 | 0 | 783 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 0 | 5 | SH |  | DFND | 99 | 0 | 0 | 5 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4000 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1425000 | 1260742 | SH |  | DFND | 2 | 0 | 0 | 1260742 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3000 | 2385 | SH |  | DFND | 6 | 0 | 0 | 2385 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1000 | 455 | SH |  | DFND | 8 | 0 | 0 | 455 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2000 | 2200 | SH |  | DFND | 99 | 0 | 0 | 2200 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 200000 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 103000 | 544 | SH |  | DFND | 2 | 0 | 0 | 544 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 106000 | 562 | SH |  | DFND | 6 | 0 | 0 | 562 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 655000 | 3472 | SH |  | DFND | 8 | 0 | 0 | 3472 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17204000 | 91103 | SH |  | DFND | 99 | 0 | 0 | 91103 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 516000 | 142088 | SH |  | DFND | 1 | 0 | 0 | 142088 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 15000 | 4223 | SH |  | DFND | 2 | 0 | 0 | 4223 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 162000 | 44712 | SH |  | DFND | 8 | 0 | 0 | 44712 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 58000 | 11367 | SH |  | DFND | 1 | 0 | 0 | 11367 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 138000 | 27016 | SH |  | DFND | 2 | 0 | 0 | 27016 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11000 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 231000 | 12488 | SH |  | DFND | 2 | 0 | 0 | 12488 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8000 | 434 | SH |  | DFND | 6 | 0 | 0 | 434 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12000 | 656 | SH |  | DFND | 8 | 0 | 0 | 656 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 0 | 368 | SH |  | DFND | 8 | 0 | 0 | 368 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 64000 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 201000 | 3867 | SH |  | DFND | 2 | 0 | 0 | 3867 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 340000 | 6522 | SH |  | DFND | 8 | 0 | 0 | 6522 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 942000 | 18062 | SH |  | DFND | 99 | 0 | 0 | 18062 |
| GAN LTD | SHS | G3728V109 |  | 15000 | 10115 | SH |  | DFND | 1 | 0 | 0 | 10115 |
| GAN LTD | SHS | G3728V109 |  | 0 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| GAN LTD | SHS | G3728V109 |  | 3000 | 2200 | SH |  | DFND | 8 | 0 | 0 | 2200 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GANNETT CO INC | COM | 36472T109 |  | 24000 | 11600 | SH |  | DFND | 6 | 0 | 0 | 11600 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| GAP INC | COM | 364760108 |  | 21000 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| GAP INC | COM | 364760108 |  | 17000 | 1546 | SH |  | DFND | 2 | 0 | 0 | 1546 |
| GAP INC | COM | 364760108 |  | 9000 | 812 | SH |  | DFND | 6 | 0 | 0 | 812 |
| GAP INC | COM | 364760108 |  | 25000 | 2212 | SH |  | DFND | 8 | 0 | 0 | 2212 |
| GAP INC | COM | 364760108 |  | 37000 | 3235 | SH |  | DFND | 99 | 0 | 0 | 3235 |
| GARMIN LTD | SHS | H2906T109 |  | 346000 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| GARMIN LTD | SHS | H2906T109 |  | 29000 | 308 | SH |  | DFND | 2 | 0 | 0 | 308 |
| GARMIN LTD | SHS | H2906T109 |  | 20000 | 219 | SH |  | DFND | 6 | 0 | 0 | 219 |
| GARMIN LTD | SHS | H2906T109 |  | 197000 | 2137 | SH |  | DFND | 8 | 0 | 0 | 2137 |
| GARMIN LTD | SHS | H2906T109 |  | 655000 | 7100 | SH |  | DFND | 99 | 0 | 0 | 7100 |
| GARRETT MOTION INC | COM | 366505105 |  | 1000 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| GARRETT MOTION INC | COM | 366505105 |  | 2000 | 212 | SH |  | DFND | 2 | 0 | 0 | 212 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| GARRETT MOTION INC | COM | 366505105 |  | 49000 | 6431 | SH |  | DFND | 8 | 0 | 0 | 6431 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 10000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| GARTNER INC | COM | 366651107 |  | 332000 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| GARTNER INC | COM | 366651107 |  | 58000 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| GARTNER INC | COM | 366651107 |  | 328000 | 977 | SH |  | DFND | 6 | 0 | 0 | 977 |
| GARTNER INC | COM | 366651107 |  | 118000 | 351 | SH |  | DFND | 8 | 0 | 0 | 351 |
| GARTNER INC | COM | 366651107 |  | 2605000 | 7751 | SH |  | DFND | 99 | 0 | 0 | 7751 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 7000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 17000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1000 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 0 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 564000 | 49453 | SH |  | DFND | 99 | 0 | 0 | 49453 |
| GATOS SILVER INC | COM | 368036109 |  | 2000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| GATOS SILVER INC | COM | 368036109 |  | 0 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| GATX CORP | COM | 361448103 |  | 4000 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| GATX CORP | COM | 361448103 |  | 123000 | 1152 | SH |  | DFND | 2 | 0 | 0 | 1152 |
| GATX CORP | COM | 361448103 |  | 29000 | 270 | SH |  | DFND | 8 | 0 | 0 | 270 |
| GATX CORP | COM | 361448103 |  | 1240000 | 11650 | SH |  | DFND | 99 | 0 | 0 | 11650 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7000 | 355 | SH |  | DFND | 99 | 0 | 0 | 355 |
| GEE GROUP INC | COM | 36165A102 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| GEN DIGITAL INC | COM | 668771108 |  | 315000 | 14707 | SH |  | DFND | 1 | 0 | 0 | 14707 |
| GEN DIGITAL INC | COM | 668771108 |  | 342000 | 15958 | SH |  | DFND | 2 | 0 | 0 | 15958 |
| GEN DIGITAL INC | COM | 668771108 |  | 15000 | 682 | SH |  | DFND | 6 | 0 | 0 | 682 |
| GEN DIGITAL INC | COM | 668771108 |  | 3000 | 144 | SH |  | DFND | 8 | 0 | 0 | 144 |
| GEN DIGITAL INC | COM | 668771108 |  | 203000 | 9512 | SH |  | DFND | 99 | 0 | 0 | 9512 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 13000 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 11000 | 746 | SH |  | DFND | 2 | 0 | 0 | 746 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2000 | 106 | SH |  | DFND | 6 | 0 | 0 | 106 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 41000 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| GENERAC HLDGS INC | COM | 368736104 |  | 226000 | 2252 | SH |  | DFND | 1 | 0 | 0 | 2252 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1240000 | 12312 | SH |  | DFND | 2 | 0 | 0 | 12312 |
| GENERAC HLDGS INC | COM | 368736104 |  | 90000 | 893 | SH |  | DFND | 6 | 0 | 0 | 893 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1153000 | 11460 | SH |  | DFND | 8 | 0 | 0 | 11460 |
| GENERAC HLDGS INC | COM | 368736104 |  | 268000 | 2663 | SH |  | DFND | 99 | 0 | 0 | 2663 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 14000 | 376 | SH |  | DFND | 2 | 0 | 0 | 376 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 405000 | 11213 | SH |  | DFND | 8 | 0 | 0 | 11213 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 5000 | 149 | SH |  | DFND | 99 | 0 | 0 | 149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3122000 | 12534 | SH |  | DFND | 1 | 0 | 0 | 12534 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3690000 | 14863 | SH |  | DFND | 2 | 0 | 0 | 14863 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 978000 | 3936 | SH |  | DFND | 6 | 0 | 0 | 3936 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5233000 | 21087 | SH |  | DFND | 8 | 0 | 0 | 21087 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5850000 | 23529 | SH |  | DFND | 99 | 0 | 0 | 23529 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2014000 | 24025 | SH |  | DFND | 1 | 0 | 0 | 24025 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1186000 | 14155 | SH |  | DFND | 2 | 0 | 0 | 14155 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 542000 | 6466 | SH |  | DFND | 6 | 0 | 0 | 6466 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2162000 | 25794 | SH |  | DFND | 8 | 0 | 0 | 25794 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1833000 | 21884 | SH |  | DFND | 99 | 0 | 0 | 21884 |
| GENERAL MLS INC | COM | 370334104 |  | 3327000 | 39649 | SH |  | DFND | 1 | 0 | 0 | 39649 |
| GENERAL MLS INC | COM | 370334104 |  | 5163000 | 61552 | SH |  | DFND | 2 | 0 | 0 | 61552 |
| GENERAL MLS INC | COM | 370334104 |  | 861000 | 10262 | SH |  | DFND | 6 | 0 | 0 | 10262 |
| GENERAL MLS INC | COM | 370334104 |  | 2945000 | 35100 | SH |  | DFND | 8 | 0 | 0 | 35100 |
| GENERAL MLS INC | COM | 370334104 |  | 6475000 | 77198 | SH |  | DFND | 99 | 0 | 0 | 77198 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1740000 | 51690 | SH |  | DFND | 1 | 0 | 0 | 51690 |
| GENERAL MTRS CO | COM | 37045V100 |  | 840000 | 24965 | SH |  | DFND | 2 | 0 | 0 | 24965 |
| GENERAL MTRS CO | COM | 37045V100 |  | 590000 | 17542 | SH |  | DFND | 6 | 0 | 0 | 17542 |
| GENERAL MTRS CO | COM | 37045V100 |  | 790000 | 23469 | SH |  | DFND | 8 | 0 | 0 | 23469 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2734000 | 81286 | SH |  | DFND | 99 | 0 | 0 | 81286 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 10000 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| GENESCO INC | COM | 371532102 |  | 1000 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 7000 | 640 | SH |  | DFND | 2 | 0 | 0 | 640 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 77000 | 7550 | SH |  | DFND | 8 | 0 | 0 | 7550 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2000 | 203 | SH |  | DFND | 99 | 0 | 0 | 203 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 142000 | 13700 | SH |  | DFND | 1 | 0 | 0 | 13700 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 0 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 6000 | 13900 | SH |  | DFND | 2 | 0 | 0 | 13900 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 0 | 360 | SH |  | DFND | 6 | 0 | 0 | 360 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 9000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 109000 | 30575 | SH |  | DFND | 1 | 0 | 0 | 30575 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 0 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 0 | 33 | SH |  | DFND | 8 | 0 | 0 | 33 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8000 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 270000 | 6375 | SH |  | DFND | 2 | 0 | 0 | 6375 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 53000 | 1250 | SH |  | DFND | 8 | 0 | 0 | 1250 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 577000 | 13627 | SH |  | DFND | 99 | 0 | 0 | 13627 |
| GENPACT LIMITED | SHS | G3922B107 |  | 22000 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| GENPACT LIMITED | SHS | G3922B107 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8000 | 165 | SH |  | DFND | 8 | 0 | 0 | 165 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1674000 | 36125 | SH |  | DFND | 99 | 0 | 0 | 36125 |
| GENPREX INC | COM | 372446104 |  | 7000 | 4902 | SH |  | DFND | 6 | 0 | 0 | 4902 |
| GENPREX INC | COM | 372446104 |  | 6000 | 4150 | SH |  | DFND | 8 | 0 | 0 | 4150 |
| GENTEX CORP | COM | 371901109 |  | 531000 | 19460 | SH |  | DFND | 1 | 0 | 0 | 19460 |
| GENTEX CORP | COM | 371901109 |  | 25000 | 930 | SH |  | DFND | 2 | 0 | 0 | 930 |
| GENTEX CORP | COM | 371901109 |  | 23000 | 856 | SH |  | DFND | 6 | 0 | 0 | 856 |
| GENTEX CORP | COM | 371901109 |  | 486000 | 17830 | SH |  | DFND | 8 | 0 | 0 | 17830 |
| GENTEX CORP | COM | 371901109 |  | 52000 | 1920 | SH |  | DFND | 99 | 0 | 0 | 1920 |
| GENTHERM INC | COM | 37253A103 |  | 1000 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| GENTHERM INC | COM | 37253A103 |  | 89000 | 1363 | SH |  | DFND | 99 | 0 | 0 | 1363 |
| GENUINE PARTS CO | COM | 372460105 |  | 1699000 | 9747 | SH |  | DFND | 1 | 0 | 0 | 9747 |
| GENUINE PARTS CO | COM | 372460105 |  | 1756000 | 10122 | SH |  | DFND | 2 | 0 | 0 | 10122 |
| GENUINE PARTS CO | COM | 372460105 |  | 393000 | 2265 | SH |  | DFND | 6 | 0 | 0 | 2265 |
| GENUINE PARTS CO | COM | 372460105 |  | 693000 | 3996 | SH |  | DFND | 8 | 0 | 0 | 3996 |
| GENUINE PARTS CO | COM | 372460105 |  | 3410000 | 19650 | SH |  | DFND | 99 | 0 | 0 | 19650 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2000 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 17000 | 3200 | SH |  | DFND | 8 | 0 | 0 | 3200 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 93000 | 8530 | SH |  | DFND | 1 | 0 | 0 | 8530 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 64000 | 5881 | SH |  | DFND | 2 | 0 | 0 | 5881 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5000 | 436 | SH |  | DFND | 6 | 0 | 0 | 436 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1000 | 49 | SH |  | DFND | 8 | 0 | 0 | 49 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 38000 | 3469 | SH |  | DFND | 99 | 0 | 0 | 3469 |
| GEOPARK LTD | USD SHS | G38327105 |  | 3000 | 219 | SH |  | DFND | 99 | 0 | 0 | 219 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 0 | 4 | SH |  | DFND | 99 | 0 | 0 | 4 |
| GEOVAX LABS INC | COM | 373678507 |  | 2000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2000 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 96000 | 17451 | SH |  | DFND | 99 | 0 | 0 | 17451 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1000 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 109000 | 2932 | SH |  | DFND | 8 | 0 | 0 | 2932 |
| GERON CORP | COM | 374163103 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GERON CORP | COM | 374163103 |  | 177000 | 73012 | SH |  | DFND | 2 | 0 | 0 | 73012 |
| GERON CORP | COM | 374163103 |  | 9000 | 3700 | SH |  | DFND | 8 | 0 | 0 | 3700 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 0 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 28000 | 822 | SH |  | DFND | 2 | 0 | 0 | 822 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 105000 | 3078 | SH |  | DFND | 99 | 0 | 0 | 3078 |
| GEVO INC | COM PAR | 374396406 |  | 22000 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| GEVO INC | COM PAR | 374396406 |  | 12000 | 6518 | SH |  | DFND | 2 | 0 | 0 | 6518 |
| GEVO INC | COM PAR | 374396406 |  | 0 | 210 | SH |  | DFND | 6 | 0 | 0 | 210 |
| GEVO INC | COM PAR | 374396406 |  | 17000 | 8741 | SH |  | DFND | 99 | 0 | 0 | 8741 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 103000 | 3533 | SH |  | DFND | 8 | 0 | 0 | 3533 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 167000 | 5715 | SH |  | DFND | 99 | 0 | 0 | 5715 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 81000 | 1770 | SH |  | DFND | 99 | 0 | 0 | 1770 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 16000 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 3000 | 544 | SH |  | DFND | 8 | 0 | 0 | 544 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8000 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12000 | 454 | SH |  | DFND | 2 | 0 | 0 | 454 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1140000 | 41586 | SH |  | DFND | 99 | 0 | 0 | 41586 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2748000 | 31975 | SH |  | DFND | 1 | 0 | 0 | 31975 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2728000 | 31780 | SH |  | DFND | 2 | 0 | 0 | 31780 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 775000 | 9031 | SH |  | DFND | 6 | 0 | 0 | 9031 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2232000 | 25968 | SH |  | DFND | 8 | 0 | 0 | 25968 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14166000 | 164850 | SH |  | DFND | 99 | 0 | 0 | 164850 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 84000 | 49725 | SH |  | DFND | 1 | 0 | 0 | 49725 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 7000 | 4040 | SH |  | DFND | 2 | 0 | 0 | 4040 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2000 | 1400 | SH |  | DFND | 6 | 0 | 0 | 1400 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2000 | 1462 | SH |  | DFND | 8 | 0 | 0 | 1462 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 18000 | 10571 | SH |  | DFND | 99 | 0 | 0 | 10571 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 53000 | 1168 | SH |  | DFND | 99 | 0 | 0 | 1168 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 58000 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 25000 | 506 | SH |  | DFND | 2 | 0 | 0 | 506 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6000 | 125 | SH |  | DFND | 8 | 0 | 0 | 125 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 182000 | 3687 | SH |  | DFND | 99 | 0 | 0 | 3687 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 50000 | 5164 | SH |  | DFND | 1 | 0 | 0 | 5164 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 4000 | 371 | SH |  | DFND | 6 | 0 | 0 | 371 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 36000 | 3721 | SH |  | DFND | 8 | 0 | 0 | 3721 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 1000 | 67 | SH |  | DFND | 99 | 0 | 0 | 67 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 31000 | 1661 | SH |  | DFND | 1 | 0 | 0 | 1661 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 67000 | 3641 | SH |  | DFND | 2 | 0 | 0 | 3641 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 106000 | 8193 | SH |  | DFND | 1 | 0 | 0 | 8193 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 23000 | 1768 | SH |  | DFND | 8 | 0 | 0 | 1768 |
| GLADSTONE LD CORP | COM | 376549101 |  | 137000 | 7482 | SH |  | DFND | 1 | 0 | 0 | 7482 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4000 | 218 | SH |  | DFND | 2 | 0 | 0 | 218 |
| GLADSTONE LD CORP | COM | 376549101 |  | 98000 | 5342 | SH |  | DFND | 6 | 0 | 0 | 5342 |
| GLADSTONE LD CORP | COM | 376549101 |  | 52000 | 2830 | SH |  | DFND | 8 | 0 | 0 | 2830 |
| GLADSTONE LD CORP | COM | 376549101 |  | 132000 | 7199 | SH |  | DFND | 99 | 0 | 0 | 7199 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 4000 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| GLAUKOS CORP | COM | 377322102 |  | 4000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| GLAUKOS CORP | COM | 377322102 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| GLAUKOS CORP | COM | 377322102 |  | 32000 | 729 | SH |  | DFND | 8 | 0 | 0 | 729 |
| GLAUKOS CORP | COM | 377322102 |  | 495000 | 11326 | SH |  | DFND | 99 | 0 | 0 | 11326 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 27000 | 8765 | SH |  | DFND | 2 | 0 | 0 | 8765 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 118000 | 5720 | SH |  | DFND | 99 | 0 | 0 | 5720 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 63000 | 6621 | SH |  | DFND | 1 | 0 | 0 | 6621 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 51000 | 5390 | SH |  | DFND | 2 | 0 | 0 | 5390 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 29000 | 3050 | SH |  | DFND | 8 | 0 | 0 | 3050 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 49000 | 5234 | SH |  | DFND | 99 | 0 | 0 | 5234 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 659000 | 52485 | SH |  | DFND | 1 | 0 | 0 | 52485 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 444000 | 35304 | SH |  | DFND | 2 | 0 | 0 | 35304 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 543000 | 43181 | SH |  | DFND | 6 | 0 | 0 | 43181 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 477000 | 37964 | SH |  | DFND | 8 | 0 | 0 | 37964 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 273000 | 21717 | SH |  | DFND | 99 | 0 | 0 | 21717 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 93000 | 2678 | SH |  | DFND | 1 | 0 | 0 | 2678 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 69000 | 1997 | SH |  | DFND | 2 | 0 | 0 | 1997 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 15000 | 425 | SH |  | DFND | 6 | 0 | 0 | 425 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 140000 | 4038 | SH |  | DFND | 8 | 0 | 0 | 4038 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 764000 | 7689 | SH |  | DFND | 1 | 0 | 0 | 7689 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 233000 | 2347 | SH |  | DFND | 2 | 0 | 0 | 2347 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 286000 | 2883 | SH |  | DFND | 6 | 0 | 0 | 2883 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 157000 | 1583 | SH |  | DFND | 8 | 0 | 0 | 1583 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2203000 | 22177 | SH |  | DFND | 99 | 0 | 0 | 22177 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 8000 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 3000 | 664 | SH |  | DFND | 99 | 0 | 0 | 664 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2000 | 135 | SH |  | DFND | 8 | 0 | 0 | 135 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 0 | 3 | SH |  | DFND | 8 | 0 | 0 | 3 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 5000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 3866000 | 351165 | SH |  | DFND | 2 | 0 | 0 | 351165 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 104000 | 9484 | SH |  | DFND | 6 | 0 | 0 | 9484 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 12000 | 1081 | SH |  | DFND | 99 | 0 | 0 | 1081 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4118000 | 207126 | SH |  | DFND | 1 | 0 | 0 | 207126 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 129000 | 6486 | SH |  | DFND | 2 | 0 | 0 | 6486 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 32000 | 1600 | SH |  | DFND | 6 | 0 | 0 | 1600 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 264000 | 13310 | SH |  | DFND | 8 | 0 | 0 | 13310 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 46000 | 2338 | SH |  | DFND | 99 | 0 | 0 | 2338 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 2000 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 329000 | 29589 | SH |  | DFND | 2 | 0 | 0 | 29589 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1000 | 46 | SH |  | DFND | 6 | 0 | 0 | 46 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 0 | 21 | SH |  | DFND | 8 | 0 | 0 | 21 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 5000 | 431 | SH |  | DFND | 99 | 0 | 0 | 431 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 0 | 26 | SH |  | DFND | 8 | 0 | 0 | 26 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 5000 | 341 | SH |  | DFND | 99 | 0 | 0 | 341 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 13000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 31000 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 156000 | 9722 | SH |  | DFND | 2 | 0 | 0 | 9722 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 33000 | 2080 | SH |  | DFND | 6 | 0 | 0 | 2080 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 133000 | 8296 | SH |  | DFND | 8 | 0 | 0 | 8296 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 14000 | 870 | SH |  | DFND | 99 | 0 | 0 | 870 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 58000 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 26000 | 1243 | SH |  | DFND | 2 | 0 | 0 | 1243 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 42000 | 2024 | SH |  | DFND | 6 | 0 | 0 | 2024 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 59000 | 2831 | SH |  | DFND | 8 | 0 | 0 | 2831 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21000 | 1003 | SH |  | DFND | 99 | 0 | 0 | 1003 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 50000 | 3970 | SH |  | DFND | 8 | 0 | 0 | 3970 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 516000 | 41338 | SH |  | DFND | 99 | 0 | 0 | 41338 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 2000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 7000 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1803000 | 83600 | SH |  | DFND | 1 | 0 | 0 | 83600 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 747000 | 34609 | SH |  | DFND | 2 | 0 | 0 | 34609 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 143000 | 6623 | SH |  | DFND | 8 | 0 | 0 | 6623 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 5000 | 229 | SH |  | DFND | 99 | 0 | 0 | 229 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 7000 | 439 | SH |  | DFND | 2 | 0 | 0 | 439 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 5000 | 301 | SH |  | DFND | 6 | 0 | 0 | 301 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 0 | 21 | SH |  | DFND | 99 | 0 | 0 | 21 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 152000 | 7899 | SH |  | DFND | 1 | 0 | 0 | 7899 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 93000 | 4848 | SH |  | DFND | 2 | 0 | 0 | 4848 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 17000 | 898 | SH |  | DFND | 8 | 0 | 0 | 898 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 13000 | 684 | SH |  | DFND | 99 | 0 | 0 | 684 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 164000 | 7443 | SH |  | DFND | 8 | 0 | 0 | 7443 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 0 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 1000 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 4000 | 238 | SH |  | DFND | 8 | 0 | 0 | 238 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 16000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 1000 | 105 | SH |  | DFND | 2 | 0 | 0 | 105 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 2000 | 161 | SH |  | DFND | 99 | 0 | 0 | 161 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 10000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 5000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 204000 | 5011 | SH |  | DFND | 1 | 0 | 0 | 5011 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 282000 | 6923 | SH |  | DFND | 2 | 0 | 0 | 6923 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 66000 | 1612 | SH |  | DFND | 8 | 0 | 0 | 1612 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 31000 | 773 | SH |  | DFND | 99 | 0 | 0 | 773 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 854000 | 20688 | SH |  | DFND | 1 | 0 | 0 | 20688 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 538000 | 13025 | SH |  | DFND | 2 | 0 | 0 | 13025 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 608000 | 14715 | SH |  | DFND | 6 | 0 | 0 | 14715 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 146000 | 3547 | SH |  | DFND | 8 | 0 | 0 | 3547 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1008000 | 24398 | SH |  | DFND | 99 | 0 | 0 | 24398 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 14000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5000 | 575 | SH |  | DFND | 6 | 0 | 0 | 575 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 22000 | 2369 | SH |  | DFND | 8 | 0 | 0 | 2369 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 2000 | 164 | SH |  | DFND | 99 | 0 | 0 | 164 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 25000 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 307000 | 8671 | SH |  | DFND | 2 | 0 | 0 | 8671 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 107000 | 3027 | SH |  | DFND | 6 | 0 | 0 | 3027 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 326000 | 9201 | SH |  | DFND | 8 | 0 | 0 | 9201 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 307000 | 8666 | SH |  | DFND | 99 | 0 | 0 | 8666 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 7000 | 263 | SH |  | DFND | 99 | 0 | 0 | 263 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 24000 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 278000 | 9856 | SH |  | DFND | 2 | 0 | 0 | 9856 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 28000 | 1010 | SH |  | DFND | 6 | 0 | 0 | 1010 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2000 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 100000 | 4958 | SH |  | DFND | 1 | 0 | 0 | 4958 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 24000 | 1194 | SH |  | DFND | 2 | 0 | 0 | 1194 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 0 | 17 | SH |  | DFND | 6 | 0 | 0 | 17 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 97000 | 4826 | SH |  | DFND | 8 | 0 | 0 | 4826 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 96000 | 4761 | SH |  | DFND | 99 | 0 | 0 | 4761 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 24000 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1931000 | 102727 | SH |  | DFND | 2 | 0 | 0 | 102727 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 92000 | 4922 | SH |  | DFND | 6 | 0 | 0 | 4922 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 97000 | 5175 | SH |  | DFND | 8 | 0 | 0 | 5175 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 855000 | 45475 | SH |  | DFND | 99 | 0 | 0 | 45475 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 1000 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 2000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 159000 | 5492 | SH |  | DFND | 1 | 0 | 0 | 5492 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 116000 | 4031 | SH |  | DFND | 2 | 0 | 0 | 4031 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 60000 | 2060 | SH |  | DFND | 8 | 0 | 0 | 2060 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 31000 | 1087 | SH |  | DFND | 99 | 0 | 0 | 1087 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 831000 | 14167 | SH |  | DFND | 1 | 0 | 0 | 14167 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1345000 | 22951 | SH |  | DFND | 2 | 0 | 0 | 22951 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 214000 | 3645 | SH |  | DFND | 6 | 0 | 0 | 3645 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4104000 | 70029 | SH |  | DFND | 8 | 0 | 0 | 70029 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 341000 | 5819 | SH |  | DFND | 99 | 0 | 0 | 5819 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 26000 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 7000 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 11000 | 404 | SH |  | DFND | 99 | 0 | 0 | 404 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 1000 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 25000 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3000 | 116 | SH |  | DFND | 99 | 0 | 0 | 116 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 9000 | 336 | SH |  | DFND | 8 | 0 | 0 | 336 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 49000 | 1914 | SH |  | DFND | 99 | 0 | 0 | 1914 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 35000 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 5000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 2759000 | 115874 | SH |  | DFND | 2 | 0 | 0 | 115874 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 0 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7553000 | 474696 | SH |  | DFND | 1 | 0 | 0 | 474696 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4793000 | 301196 | SH |  | DFND | 2 | 0 | 0 | 301196 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 436000 | 27384 | SH |  | DFND | 6 | 0 | 0 | 27384 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1689000 | 106108 | SH |  | DFND | 8 | 0 | 0 | 106108 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 614000 | 38578 | SH |  | DFND | 99 | 0 | 0 | 38578 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 831000 | 48016 | SH |  | DFND | 2 | 0 | 0 | 48016 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 74000 | 3275 | SH |  | DFND | 8 | 0 | 0 | 3275 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 718000 | 34975 | SH |  | DFND | 1 | 0 | 0 | 34975 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 194000 | 9437 | SH |  | DFND | 2 | 0 | 0 | 9437 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 44000 | 2118 | SH |  | DFND | 6 | 0 | 0 | 2118 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1251000 | 60875 | SH |  | DFND | 8 | 0 | 0 | 60875 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 564000 | 27459 | SH |  | DFND | 99 | 0 | 0 | 27459 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 77000 | 5899 | SH |  | DFND | 1 | 0 | 0 | 5899 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 2000 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 45000 | 3429 | SH |  | DFND | 6 | 0 | 0 | 3429 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 29000 | 2241 | SH |  | DFND | 99 | 0 | 0 | 2241 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1842000 | 97905 | SH |  | DFND | 1 | 0 | 0 | 97905 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3699000 | 196659 | SH |  | DFND | 2 | 0 | 0 | 196659 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 21000 | 1128 | SH |  | DFND | 6 | 0 | 0 | 1128 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 350000 | 18617 | SH |  | DFND | 8 | 0 | 0 | 18617 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 253000 | 13470 | SH |  | DFND | 99 | 0 | 0 | 13470 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 359000 | 7727 | SH |  | DFND | 8 | 0 | 0 | 7727 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 8000 | 321 | SH |  | DFND | 8 | 0 | 0 | 321 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3119000 | 79226 | SH |  | DFND | 1 | 0 | 0 | 79226 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1083000 | 27525 | SH |  | DFND | 2 | 0 | 0 | 27525 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 454000 | 11527 | SH |  | DFND | 6 | 0 | 0 | 11527 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 351000 | 8911 | SH |  | DFND | 8 | 0 | 0 | 8911 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 243000 | 6183 | SH |  | DFND | 99 | 0 | 0 | 6183 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5000 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 157000 | 4935 | SH |  | DFND | 2 | 0 | 0 | 4935 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 100000 | 3162 | SH |  | DFND | 8 | 0 | 0 | 3162 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 25000 | 801 | SH |  | DFND | 99 | 0 | 0 | 801 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 62000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 5000 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 784000 | 32637 | SH |  | DFND | 1 | 0 | 0 | 32637 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 168000 | 6973 | SH |  | DFND | 2 | 0 | 0 | 6973 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 27000 | 1138 | SH |  | DFND | 6 | 0 | 0 | 1138 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1320000 | 54923 | SH |  | DFND | 8 | 0 | 0 | 54923 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 30000 | 1236 | SH |  | DFND | 99 | 0 | 0 | 1236 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 540000 | 24924 | SH |  | DFND | 1 | 0 | 0 | 24924 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 13000 | 590 | SH |  | DFND | 2 | 0 | 0 | 590 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 17000 | 763 | SH |  | DFND | 8 | 0 | 0 | 763 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 11000 | 511 | SH |  | DFND | 99 | 0 | 0 | 511 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 5000 | 457 | SH |  | DFND | 8 | 0 | 0 | 457 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 167000 | 7360 | SH |  | DFND | 1 | 0 | 0 | 7360 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 1310000 | 57590 | SH |  | DFND | 2 | 0 | 0 | 57590 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 79000 | 3470 | SH |  | DFND | 99 | 0 | 0 | 3470 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 672000 | 25351 | SH |  | DFND | 1 | 0 | 0 | 25351 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2372000 | 89566 | SH |  | DFND | 2 | 0 | 0 | 89566 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 368000 | 13877 | SH |  | DFND | 6 | 0 | 0 | 13877 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4856000 | 183323 | SH |  | DFND | 8 | 0 | 0 | 183323 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 204000 | 7718 | SH |  | DFND | 99 | 0 | 0 | 7718 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 318000 | 16381 | SH |  | DFND | 1 | 0 | 0 | 16381 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 730000 | 37677 | SH |  | DFND | 6 | 0 | 0 | 37677 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 142000 | 7349 | SH |  | DFND | 8 | 0 | 0 | 7349 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 152000 | 7851 | SH |  | DFND | 99 | 0 | 0 | 7851 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 67000 | 3556 | SH |  | DFND | 2 | 0 | 0 | 3556 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 57000 | 3057 | SH |  | DFND | 8 | 0 | 0 | 3057 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 12000 | 641 | SH |  | DFND | 99 | 0 | 0 | 641 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 55000 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16000 | 305 | SH |  | DFND | 2 | 0 | 0 | 305 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 91000 | 1692 | SH |  | DFND | 6 | 0 | 0 | 1692 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 21000 | 390 | SH |  | DFND | 99 | 0 | 0 | 390 |
| GLOBALSTAR INC | COM | 378973408 |  | 1000 | 650 | SH |  | DFND | 8 | 0 | 0 | 650 |
| GLOBANT S A | COM | L44385109 |  | 14000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| GLOBANT S A | COM | L44385109 |  | 15000 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| GLOBANT S A | COM | L44385109 |  | 16000 | 94 | SH |  | DFND | 6 | 0 | 0 | 94 |
| GLOBANT S A | COM | L44385109 |  | 33000 | 197 | SH |  | DFND | 8 | 0 | 0 | 197 |
| GLOBANT S A | COM | L44385109 |  | 2340000 | 13921 | SH |  | DFND | 99 | 0 | 0 | 13921 |
| GLOBE LIFE INC | COM | 37959E102 |  | 20000 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9000 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| GLOBE LIFE INC | COM | 37959E102 |  | 110000 | 914 | SH |  | DFND | 8 | 0 | 0 | 914 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1344000 | 11147 | SH |  | DFND | 99 | 0 | 0 | 11147 |
| GLOBUS MED INC | CL A | 379577208 |  | 5000 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| GLOBUS MED INC | CL A | 379577208 |  | 61000 | 834 | SH |  | DFND | 2 | 0 | 0 | 834 |
| GLOBUS MED INC | CL A | 379577208 |  | 37000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| GLOBUS MED INC | CL A | 379577208 |  | 30000 | 409 | SH |  | DFND | 8 | 0 | 0 | 409 |
| GLOBUS MED INC | CL A | 379577208 |  | 3534000 | 47578 | SH |  | DFND | 99 | 0 | 0 | 47578 |
| GMS INC | COM | 36251C103 |  | 35000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| GMS INC | COM | 36251C103 |  | 3000 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| GMS INC | COM | 36251C103 |  | 16000 | 323 | SH |  | DFND | 99 | 0 | 0 | 323 |
| GODADDY INC | CL A | 380237107 |  | 48000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| GODADDY INC | CL A | 380237107 |  | 36000 | 476 | SH |  | DFND | 2 | 0 | 0 | 476 |
| GODADDY INC | CL A | 380237107 |  | 1526000 | 20407 | SH |  | DFND | 99 | 0 | 0 | 20407 |
| GOGO INC | COM | 38046C109 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GOGO INC | COM | 38046C109 |  | 5000 | 357 | SH |  | DFND | 99 | 0 | 0 | 357 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 5000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 14000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 17000 | 749 | SH |  | DFND | 2 | 0 | 0 | 749 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 309000 | 13574 | SH |  | DFND | 6 | 0 | 0 | 13574 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 46000 | 2025 | SH |  | DFND | 8 | 0 | 0 | 2025 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 48000 | 2127 | SH |  | DFND | 99 | 0 | 0 | 2127 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 140000 | 13502 | SH |  | DFND | 1 | 0 | 0 | 13502 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 0 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3000 | 325 | SH |  | DFND | 6 | 0 | 0 | 325 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 20000 | 1942 | SH |  | DFND | 8 | 0 | 0 | 1942 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14000 | 1367 | SH |  | DFND | 99 | 0 | 0 | 1367 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 5000 | 3351 | SH |  | DFND | 2 | 0 | 0 | 3351 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3000 | 2098 | SH |  | DFND | 8 | 0 | 0 | 2098 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15000 | 6270 | SH |  | DFND | 1 | 0 | 0 | 6270 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 9000 | 4000 | SH |  | DFND | 8 | 0 | 0 | 4000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2000 | 1040 | SH |  | DFND | 99 | 0 | 0 | 1040 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4000 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8000 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 65000 | 7448 | SH |  | DFND | 2 | 0 | 0 | 7448 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 5000 | 627 | SH |  | DFND | 6 | 0 | 0 | 627 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 31000 | 3548 | SH |  | DFND | 8 | 0 | 0 | 3548 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 11000 | 1254 | SH |  | DFND | 99 | 0 | 0 | 1254 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 49000 | 3579 | SH |  | DFND | 1 | 0 | 0 | 3579 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2654000 | 193399 | SH |  | DFND | 2 | 0 | 0 | 193399 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 28000 | 2050 | SH |  | DFND | 6 | 0 | 0 | 2050 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 18000 | 1281 | SH |  | DFND | 8 | 0 | 0 | 1281 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 21000 | 1513 | SH |  | DFND | 99 | 0 | 0 | 1513 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 43000 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3000 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 658000 | 6597 | SH |  | DFND | 8 | 0 | 0 | 6597 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 122000 | 1225 | SH |  | DFND | 99 | 0 | 0 | 1225 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 3000 | 76 | SH |  | DFND | 8 | 0 | 0 | 76 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 38000 | 917 | SH |  | DFND | 8 | 0 | 0 | 917 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1231000 | 25415 | SH |  | DFND | 1 | 0 | 0 | 25415 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 3000 | 61 | SH |  | DFND | 8 | 0 | 0 | 61 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 11000 | 244 | SH |  | DFND | 8 | 0 | 0 | 244 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 55000 | 1254 | SH |  | DFND | 99 | 0 | 0 | 1254 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3000 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 8000 | 192 | SH |  | DFND | 8 | 0 | 0 | 192 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 164000 | 3300 | SH |  | DFND | 6 | 0 | 0 | 3300 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 437000 | 8828 | SH |  | DFND | 99 | 0 | 0 | 8828 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6000 | 219 | SH |  | DFND | 8 | 0 | 0 | 219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 202000 | 6999 | SH |  | DFND | 1 | 0 | 0 | 6999 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 31000 | 1095 | SH |  | DFND | 2 | 0 | 0 | 1095 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8000 | 283 | SH |  | DFND | 6 | 0 | 0 | 283 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 108000 | 3737 | SH |  | DFND | 8 | 0 | 0 | 3737 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35000 | 1208 | SH |  | DFND | 99 | 0 | 0 | 1208 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 8000 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 9000 | 161 | SH |  | DFND | 8 | 0 | 0 | 161 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2824000 | 37058 | SH |  | DFND | 1 | 0 | 0 | 37058 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1202000 | 15793 | SH |  | DFND | 2 | 0 | 0 | 15793 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 853000 | 11193 | SH |  | DFND | 6 | 0 | 0 | 11193 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9853000 | 129419 | SH |  | DFND | 8 | 0 | 0 | 129419 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2853000 | 37442 | SH |  | DFND | 99 | 0 | 0 | 37442 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 58000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 100000 | 4763 | SH |  | DFND | 6 | 0 | 0 | 4763 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 35000 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 16000 | 388 | SH |  | DFND | 8 | 0 | 0 | 388 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 6000 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 42000 | 811 | SH |  | DFND | 8 | 0 | 0 | 811 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3664000 | 10615 | SH |  | DFND | 1 | 0 | 0 | 10615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4159000 | 12100 | SH |  | DFND | 2 | 0 | 0 | 12100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 678000 | 1972 | SH |  | DFND | 6 | 0 | 0 | 1972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3609000 | 10505 | SH |  | DFND | 8 | 0 | 0 | 10505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4373000 | 12712 | SH |  | DFND | 99 | 0 | 0 | 12712 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 58000 | 4506 | SH |  | DFND | 2 | 0 | 0 | 4506 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 1000 | 44 | SH |  | DFND | 6 | 0 | 0 | 44 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 25000 | 1937 | SH |  | DFND | 8 | 0 | 0 | 1937 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 421000 | 23272 | SH |  | DFND | 2 | 0 | 0 | 23272 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 25000 | 1400 | SH |  | DFND | 8 | 0 | 0 | 1400 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 15000 | 841 | SH |  | DFND | 99 | 0 | 0 | 841 |
| GOLDMINING INC | COM | 38149E101 |  | 9000 | 8000 | SH |  | DFND | 8 | 0 | 0 | 8000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 155000 | 11799 | SH |  | DFND | 1 | 0 | 0 | 11799 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 38000 | 2917 | SH |  | DFND | 2 | 0 | 0 | 2917 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 41000 | 3130 | SH |  | DFND | 6 | 0 | 0 | 3130 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 10000 | 733 | SH |  | DFND | 8 | 0 | 0 | 733 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8000 | 595 | SH |  | DFND | 99 | 0 | 0 | 595 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 80000 | 17027 | SH |  | DFND | 1 | 0 | 0 | 17027 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| GOODRX HLDGS INC CALL | COM CL A | 38246G908 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 278000 | 27329 | SH |  | DFND | 1 | 0 | 0 | 27329 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 38000 | 3784 | SH |  | DFND | 2 | 0 | 0 | 3784 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 50000 | 4924 | SH |  | DFND | 6 | 0 | 0 | 4924 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 85000 | 8389 | SH |  | DFND | 8 | 0 | 0 | 8389 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 30000 | 3014 | SH |  | DFND | 99 | 0 | 0 | 3014 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10000 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1000 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1000 | 35 | SH |  | DFND | 8 | 0 | 0 | 35 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 481000 | 14003 | SH |  | DFND | 99 | 0 | 0 | 14003 |
| GOPRO INC | CL A | 38268T103 |  | 54000 | 10784 | SH |  | DFND | 1 | 0 | 0 | 10784 |
| GOPRO INC | CL A | 38268T103 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| GOPRO INC | CL A | 38268T103 |  | 9000 | 1790 | SH |  | DFND | 6 | 0 | 0 | 1790 |
| GOPRO INC | CL A | 38268T103 |  | 8000 | 1599 | SH |  | DFND | 8 | 0 | 0 | 1599 |
| GOPRO INC | CL A | 38268T103 |  | 26000 | 5222 | SH |  | DFND | 99 | 0 | 0 | 5222 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 0 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 74000 | 23020 | SH |  | DFND | 1 | 0 | 0 | 23020 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 13000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 800000 | 248551 | SH |  | DFND | 6 | 0 | 0 | 248551 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3000 | 681 | SH |  | DFND | 99 | 0 | 0 | 681 |
| GRACO INC | COM | 384109104 |  | 726000 | 10774 | SH |  | DFND | 1 | 0 | 0 | 10774 |
| GRACO INC | COM | 384109104 |  | 2000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| GRACO INC | COM | 384109104 |  | 277000 | 4111 | SH |  | DFND | 6 | 0 | 0 | 4111 |
| GRACO INC | COM | 384109104 |  | 223000 | 3318 | SH |  | DFND | 8 | 0 | 0 | 3318 |
| GRACO INC | COM | 384109104 |  | 369000 | 5482 | SH |  | DFND | 99 | 0 | 0 | 5482 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1000 | 192 | SH |  | DFND | 99 | 0 | 0 | 192 |
| GRAHAM CORP | COM | 384556106 |  | 6000 | 591 | SH |  | DFND | 2 | 0 | 0 | 591 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 28000 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 689000 | 1140 | SH |  | DFND | 2 | 0 | 0 | 1140 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2000 | 3 | SH |  | DFND | 8 | 0 | 0 | 3 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 19000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| GRAINGER W W INC | COM | 384802104 |  | 751000 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| GRAINGER W W INC | COM | 384802104 |  | 1750000 | 3146 | SH |  | DFND | 2 | 0 | 0 | 3146 |
| GRAINGER W W INC | COM | 384802104 |  | 59000 | 105 | SH |  | DFND | 6 | 0 | 0 | 105 |
| GRAINGER W W INC | COM | 384802104 |  | 382000 | 686 | SH |  | DFND | 8 | 0 | 0 | 686 |
| GRAINGER W W INC | COM | 384802104 |  | 6775000 | 12173 | SH |  | DFND | 99 | 0 | 0 | 12173 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 4000 | 3840 | SH |  | DFND | 8 | 0 | 0 | 3840 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14000 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 15000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1106000 | 10466 | SH |  | DFND | 99 | 0 | 0 | 10466 |
| GRANITE CONSTR INC | COM | 387328107 |  | 32000 | 907 | SH |  | DFND | 2 | 0 | 0 | 907 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7000 | 195 | SH |  | DFND | 6 | 0 | 0 | 195 |
| GRANITE CONSTR INC | COM | 387328107 |  | 19000 | 529 | SH |  | DFND | 8 | 0 | 0 | 529 |
| GRANITE CONSTR INC | COM | 387328107 |  | 16000 | 462 | SH |  | DFND | 99 | 0 | 0 | 462 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 11000 | 2065 | SH |  | DFND | 1 | 0 | 0 | 2065 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 14000 | 2557 | SH |  | DFND | 2 | 0 | 0 | 2557 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1000 | 252 | SH |  | DFND | 6 | 0 | 0 | 252 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 0 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1000 | 218 | SH |  | DFND | 99 | 0 | 0 | 218 |
| GRANITE PT MTG TR INC | NOTE  6.375%10/0 | 38741LAC1 |  | 7000 | 7 | PRN |  | DFND | 2 | 0 | 0 | 7 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 4000 | 69 | SH |  | DFND | 99 | 0 | 0 | 69 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 97000 | 4295 | SH |  | DFND | 1 | 0 | 0 | 4295 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 350000 | 29175 | SH |  | DFND | 1 | 0 | 0 | 29175 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 7000 | 546 | SH |  | DFND | 8 | 0 | 0 | 546 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 17000 | 1407 | SH |  | DFND | 99 | 0 | 0 | 1407 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 56000 | 1719 | SH |  | DFND | 1 | 0 | 0 | 1719 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 53000 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 33000 | 1819 | SH |  | DFND | 2 | 0 | 0 | 1819 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2000 | 133 | SH |  | DFND | 6 | 0 | 0 | 133 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1000000 | 55388 | SH |  | DFND | 8 | 0 | 0 | 55388 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10000 | 548 | SH |  | DFND | 99 | 0 | 0 | 548 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 4000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 7000 | 679 | SH |  | DFND | 8 | 0 | 0 | 679 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 14000 | 1367 | SH |  | DFND | 99 | 0 | 0 | 1367 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 1000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30000 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20000 | 901 | SH |  | DFND | 2 | 0 | 0 | 901 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1000 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 242000 | 10855 | SH |  | DFND | 8 | 0 | 0 | 10855 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 138000 | 6228 | SH |  | DFND | 99 | 0 | 0 | 6228 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 4000 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1000 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2000 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| GRAY TELEVISION INC | COM | 389375106 |  | 0 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| GRAY TELEVISION INC | COM | 389375106 |  | 12000 | 1090 | SH |  | DFND | 6 | 0 | 0 | 1090 |
| GRAY TELEVISION INC | COM | 389375106 |  | 7000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| GRAY TELEVISION INC | COM | 389375106 |  | 78000 | 6897 | SH |  | DFND | 99 | 0 | 0 | 6897 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 637000 | 26600 | SH |  | DFND | 1 | 0 | 0 | 26600 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 17000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2000 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1000 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 0 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 21000 | 3575 | SH |  | DFND | 99 | 0 | 0 | 3575 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 312000 | 12880 | SH |  | DFND | 1 | 0 | 0 | 12880 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8000 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11000 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| GREEN DOT CORP | CL A | 39304D102 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1000 | 65 | SH |  | DFND | 99 | 0 | 0 | 65 |
| GREEN PLAINS INC | COM | 393222104 |  | 2000 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| GREEN PLAINS INC | COM | 393222104 |  | 81000 | 2650 | SH |  | DFND | 2 | 0 | 0 | 2650 |
| GREEN PLAINS INC | COM | 393222104 |  | 8000 | 261 | SH |  | DFND | 99 | 0 | 0 | 261 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 2000 | 171 | SH |  | DFND | 8 | 0 | 0 | 171 |
| GREENBRIER COS INC | COM | 393657101 |  | 23000 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| GREENBRIER COS INC | COM | 393657101 |  | 58000 | 1731 | SH |  | DFND | 2 | 0 | 0 | 1731 |
| GREENBRIER COS INC | COM | 393657101 |  | 220000 | 6547 | SH |  | DFND | 6 | 0 | 0 | 6547 |
| GREENBRIER COS INC | COM | 393657101 |  | 21000 | 624 | SH |  | DFND | 8 | 0 | 0 | 624 |
| GREENBRIER COS INC | COM | 393657101 |  | 10000 | 280 | SH |  | DFND | 99 | 0 | 0 | 280 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 3000 | 3 | PRN |  | DFND | 8 | 0 | 0 | 3 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 42000 | 48 | PRN |  | DFND | 99 | 0 | 0 | 48 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 35000 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 132000 | 2301 | SH |  | DFND | 2 | 0 | 0 | 2301 |
| GREENHILL  CO INC | COM | 395259104 |  | 0 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| GREENHILL  CO INC | COM | 395259104 |  | 214000 | 20888 | SH |  | DFND | 99 | 0 | 0 | 20888 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 0 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 0 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 9 | SH |  | DFND | 8 | 0 | 0 | 9 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 68000 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1000 | 67 | SH |  | DFND | 99 | 0 | 0 | 67 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 7000 | 3950 | SH |  | DFND | 8 | 0 | 0 | 3950 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| GREIF INC | CL A | 397624107 |  | 3000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| GREIF INC | CL A | 397624107 |  | 1165000 | 17368 | SH |  | DFND | 8 | 0 | 0 | 17368 |
| GREIF INC | CL A | 397624107 |  | 20000 | 297 | SH |  | DFND | 99 | 0 | 0 | 297 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 57000 | 3273 | SH |  | DFND | 1 | 0 | 0 | 3273 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 8000 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 74000 | 4257 | SH |  | DFND | 8 | 0 | 0 | 4257 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3000 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1000 | 70 | SH |  | DFND | 8 | 0 | 0 | 70 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 295000 | 26284 | SH |  | DFND | 99 | 0 | 0 | 26284 |
| GRIFFON CORP | COM | 398433102 |  | 11000 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| GRIFFON CORP | COM | 398433102 |  | 93000 | 2591 | SH |  | DFND | 2 | 0 | 0 | 2591 |
| GRIFFON CORP | COM | 398433102 |  | 1000 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| GRIFFON CORP | COM | 398433102 |  | 5000 | 142 | SH |  | DFND | 99 | 0 | 0 | 142 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 26000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 44000 | 5163 | SH |  | DFND | 2 | 0 | 0 | 5163 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 27000 | 3216 | SH |  | DFND | 99 | 0 | 0 | 3216 |
| GRINDR INC | COM | 39854F101 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 2000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12000 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32000 | 1082 | SH |  | DFND | 99 | 0 | 0 | 1082 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 276000 | 1532 | SH |  | DFND | 99 | 0 | 0 | 1532 |
| GROUPON INC | COM NEW | 399473206 |  | 12000 | 1350 | SH |  | DFND | 2 | 0 | 0 | 1350 |
| GROUPON INC | COM NEW | 399473206 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| GROWGENERATION CORP | COM | 39986L109 |  | 25000 | 6388 | SH |  | DFND | 1 | 0 | 0 | 6388 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3000 | 640 | SH |  | DFND | 2 | 0 | 0 | 640 |
| GROWGENERATION CORP | COM | 39986L109 |  | 5000 | 1318 | SH |  | DFND | 6 | 0 | 0 | 1318 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2000 | 485 | SH |  | DFND | 8 | 0 | 0 | 485 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 16000 | 266 | SH |  | DFND | 99 | 0 | 0 | 266 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2000 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9000 | 40 | SH |  | DFND | 99 | 0 | 0 | 40 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1000 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 10000 | 69 | SH |  | DFND | 6 | 0 | 0 | 69 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 7000 | 51 | SH |  | DFND | 8 | 0 | 0 | 51 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 232000 | 1614 | SH |  | DFND | 99 | 0 | 0 | 1614 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 13000 | 2900 | SH |  | DFND | 8 | 0 | 0 | 2900 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 11000 | 2329 | SH |  | DFND | 99 | 0 | 0 | 2329 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 758000 | 21558 | SH |  | DFND | 1 | 0 | 0 | 21558 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 988000 | 28104 | SH |  | DFND | 2 | 0 | 0 | 28104 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1664000 | 47366 | SH |  | DFND | 6 | 0 | 0 | 47366 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1484000 | 42241 | SH |  | DFND | 8 | 0 | 0 | 42241 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2878000 | 81893 | SH |  | DFND | 99 | 0 | 0 | 81893 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 0 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10000 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10000 | 354 | SH |  | DFND | 2 | 0 | 0 | 354 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3000 | 115 | SH |  | DFND | 6 | 0 | 0 | 115 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14000 | 532 | SH |  | DFND | 8 | 0 | 0 | 532 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 91000 | 3358 | SH |  | DFND | 99 | 0 | 0 | 3358 |
| GUESS INC | COM | 401617105 |  | 1000 | 65 | SH |  | DFND | 99 | 0 | 0 | 65 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 37000 | 35 | PRN |  | DFND | 99 | 0 | 0 | 35 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 39000 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 531000 | 34856 | SH |  | DFND | 1 | 0 | 0 | 34856 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2333000 | 153299 | SH |  | DFND | 2 | 0 | 0 | 153299 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 336000 | 22067 | SH |  | DFND | 8 | 0 | 0 | 22067 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 175000 | 11471 | SH |  | DFND | 99 | 0 | 0 | 11471 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 707000 | 43225 | SH |  | DFND | 1 | 0 | 0 | 43225 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 419000 | 25626 | SH |  | DFND | 2 | 0 | 0 | 25626 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 5000 | 314 | SH |  | DFND | 6 | 0 | 0 | 314 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 9000 | 539 | SH |  | DFND | 99 | 0 | 0 | 539 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1000 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 51000 | 808 | SH |  | DFND | 2 | 0 | 0 | 808 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21000 | 343 | SH |  | DFND | 8 | 0 | 0 | 343 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1657000 | 26491 | SH |  | DFND | 99 | 0 | 0 | 26491 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 5000 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 194000 | 8414 | SH |  | DFND | 2 | 0 | 0 | 8414 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 100000 | 4316 | SH |  | DFND | 8 | 0 | 0 | 4316 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 40000 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 2000 | 325 | SH |  | DFND | 8 | 0 | 0 | 325 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 166000 | 2255 | SH |  | DFND | 2 | 0 | 0 | 2255 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1000 | 8 | SH |  | DFND | 99 | 0 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 106000 | 2481 | SH |  | DFND | 1 | 0 | 0 | 2481 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 110000 | 2581 | SH |  | DFND | 2 | 0 | 0 | 2581 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11000 | 263 | SH |  | DFND | 6 | 0 | 0 | 263 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8000 | 184 | SH |  | DFND | 8 | 0 | 0 | 184 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 435000 | 10188 | SH |  | DFND | 99 | 0 | 0 | 10188 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 8000 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 23000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 19000 | 417 | SH |  | DFND | 99 | 0 | 0 | 417 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 16000 | 359 | SH |  | DFND | 99 | 0 | 0 | 359 |
| HACKETT GROUP INC | COM | 404609109 |  | 3000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| HACKETT GROUP INC | COM | 404609109 |  | 3000 | 151 | SH |  | DFND | 8 | 0 | 0 | 151 |
| HACKETT GROUP INC | COM | 404609109 |  | 31000 | 1532 | SH |  | DFND | 99 | 0 | 0 | 1532 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1000 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 64000 | 810 | SH |  | DFND | 99 | 0 | 0 | 810 |
| HAGERTY INC | CL A COM | 405166109 |  | 3000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 23000 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 29000 | 1795 | SH |  | DFND | 2 | 0 | 0 | 1795 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5000 | 286 | SH |  | DFND | 8 | 0 | 0 | 286 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 24000 | 1478 | SH |  | DFND | 99 | 0 | 0 | 1478 |
| HALEON PLC | SPON ADS | 405552100 |  | 164000 | 20518 | SH |  | DFND | 1 | 0 | 0 | 20518 |
| HALEON PLC | SPON ADS | 405552100 |  | 186000 | 23228 | SH |  | DFND | 2 | 0 | 0 | 23228 |
| HALEON PLC | SPON ADS | 405552100 |  | 297000 | 37184 | SH |  | DFND | 6 | 0 | 0 | 37184 |
| HALEON PLC | SPON ADS | 405552100 |  | 242000 | 30262 | SH |  | DFND | 8 | 0 | 0 | 30262 |
| HALEON PLC | SPON ADS | 405552100 |  | 1229000 | 153628 | SH |  | DFND | 99 | 0 | 0 | 153628 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5000 | 546 | SH |  | DFND | 8 | 0 | 0 | 546 |
| HALLIBURTON CO | COM | 406216101 |  | 251000 | 6363 | SH |  | DFND | 1 | 0 | 0 | 6363 |
| HALLIBURTON CO | COM | 406216101 |  | 1194000 | 30353 | SH |  | DFND | 2 | 0 | 0 | 30353 |
| HALLIBURTON CO | COM | 406216101 |  | 363000 | 9215 | SH |  | DFND | 6 | 0 | 0 | 9215 |
| HALLIBURTON CO | COM | 406216101 |  | 385000 | 9782 | SH |  | DFND | 8 | 0 | 0 | 9782 |
| HALLIBURTON CO | COM | 406216101 |  | 1239000 | 31493 | SH |  | DFND | 99 | 0 | 0 | 31493 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40000 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 228000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 190000 | 3348 | SH |  | DFND | 6 | 0 | 0 | 3348 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 297000 | 5232 | SH |  | DFND | 99 | 0 | 0 | 5232 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 42000 | 43 | PRN |  | DFND | 99 | 0 | 0 | 43 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5000 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7000 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2000 | 33 | SH |  | DFND | 8 | 0 | 0 | 33 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1334000 | 20861 | SH |  | DFND | 99 | 0 | 0 | 20861 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 157000 | 4720 | SH |  | DFND | 1 | 0 | 0 | 4720 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 23000 | 703 | SH |  | DFND | 2 | 0 | 0 | 703 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 2000 | 62 | SH |  | DFND | 6 | 0 | 0 | 62 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 37000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 7000 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 3000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 10000 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 7000 | 525 | SH |  | DFND | 2 | 0 | 0 | 525 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 162000 | 32640 | SH |  | DFND | 1 | 0 | 0 | 32640 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 14000 | 2800 | SH |  | DFND | 8 | 0 | 0 | 2800 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 201000 | 12464 | SH |  | DFND | 1 | 0 | 0 | 12464 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 82000 | 5120 | SH |  | DFND | 2 | 0 | 0 | 5120 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 27000 | 1683 | SH |  | DFND | 6 | 0 | 0 | 1683 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 32000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 113000 | 7040 | SH |  | DFND | 99 | 0 | 0 | 7040 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 65000 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 6000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 367000 | 23426 | SH |  | DFND | 8 | 0 | 0 | 23426 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 7000 | 437 | SH |  | DFND | 99 | 0 | 0 | 437 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 117000 | 8120 | SH |  | DFND | 1 | 0 | 0 | 8120 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 66000 | 4551 | SH |  | DFND | 2 | 0 | 0 | 4551 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 69000 | 4800 | SH |  | DFND | 6 | 0 | 0 | 4800 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 13000 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 167000 | 12908 | SH |  | DFND | 1 | 0 | 0 | 12908 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 155000 | 11970 | SH |  | DFND | 2 | 0 | 0 | 11970 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 28000 | 2187 | SH |  | DFND | 6 | 0 | 0 | 2187 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 26000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 3000 | 233 | SH |  | DFND | 99 | 0 | 0 | 233 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 310000 | 13569 | SH |  | DFND | 1 | 0 | 0 | 13569 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1299000 | 56831 | SH |  | DFND | 6 | 0 | 0 | 56831 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 125000 | 5485 | SH |  | DFND | 8 | 0 | 0 | 5485 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4000 | 188 | SH |  | DFND | 99 | 0 | 0 | 188 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 56000 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3000 | 68 | SH |  | DFND | 8 | 0 | 0 | 68 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 542000 | 11175 | SH |  | DFND | 99 | 0 | 0 | 11175 |
| HANESBRANDS INC | COM | 410345102 |  | 55000 | 8595 | SH |  | DFND | 1 | 0 | 0 | 8595 |
| HANESBRANDS INC | COM | 410345102 |  | 1659000 | 260796 | SH |  | DFND | 2 | 0 | 0 | 260796 |
| HANESBRANDS INC | COM | 410345102 |  | 119000 | 18766 | SH |  | DFND | 6 | 0 | 0 | 18766 |
| HANESBRANDS INC | COM | 410345102 |  | 85000 | 13415 | SH |  | DFND | 8 | 0 | 0 | 13415 |
| HANESBRANDS INC | COM | 410345102 |  | 81000 | 12802 | SH |  | DFND | 99 | 0 | 0 | 12802 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 18000 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9000 | 355 | SH |  | DFND | 99 | 0 | 0 | 355 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 124000 | 4276 | SH |  | DFND | 1 | 0 | 0 | 4276 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 24000 | 827 | SH |  | DFND | 2 | 0 | 0 | 827 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 13000 | 437 | SH |  | DFND | 6 | 0 | 0 | 437 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 39000 | 1333 | SH |  | DFND | 8 | 0 | 0 | 1333 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 386000 | 13297 | SH |  | DFND | 99 | 0 | 0 | 13297 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 17000 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 38000 | 281 | SH |  | DFND | 6 | 0 | 0 | 281 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 38000 | 281 | SH |  | DFND | 8 | 0 | 0 | 281 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1076000 | 7957 | SH |  | DFND | 99 | 0 | 0 | 7957 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 3000 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 31000 | 1386 | SH |  | DFND | 1 | 0 | 0 | 1386 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 185000 | 8401 | SH |  | DFND | 8 | 0 | 0 | 8401 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 |  | 2000 | 211 | SH |  | DFND | 8 | 0 | 0 | 211 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 101000 | 8520 | SH |  | DFND | 8 | 0 | 0 | 8520 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 4000 | 363 | SH |  | DFND | 99 | 0 | 0 | 363 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 60000 | 4439 | SH |  | DFND | 1 | 0 | 0 | 4439 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 144000 | 10590 | SH |  | DFND | 8 | 0 | 0 | 10590 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 173000 | 12399 | SH |  | DFND | 1 | 0 | 0 | 12399 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 88000 | 2106 | SH |  | DFND | 1 | 0 | 0 | 2106 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 154000 | 3703 | SH |  | DFND | 2 | 0 | 0 | 3703 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1000 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 300000 | 7221 | SH |  | DFND | 8 | 0 | 0 | 7221 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 838000 | 20135 | SH |  | DFND | 99 | 0 | 0 | 20135 |
| HARMONIC INC | COM | 413160102 |  | 19000 | 1432 | SH |  | DFND | 2 | 0 | 0 | 1432 |
| HARMONIC INC | COM | 413160102 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| HARMONIC INC | COM | 413160102 |  | 11000 | 846 | SH |  | DFND | 99 | 0 | 0 | 846 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 223000 | 4046 | SH |  | DFND | 2 | 0 | 0 | 4046 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 229000 | 4160 | SH |  | DFND | 6 | 0 | 0 | 4160 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 68000 | 1240 | SH |  | DFND | 8 | 0 | 0 | 1240 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 98000 | 1785 | SH |  | DFND | 99 | 0 | 0 | 1785 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 0 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 10000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 470 | SH |  | DFND | 6 | 0 | 0 | 470 |
| HARROW HEALTH INC | COM | 415858109 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HARROW HEALTH INC | COM | 415858109 |  | 0 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| HARROW HEALTH INC | COM | 415858109 |  | 3000 | 184 | SH |  | DFND | 99 | 0 | 0 | 184 |
| HARSCO CORP | COM | 415864107 |  | 0 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HARSCO CORP | COM | 415864107 |  | 2000 | 247 | SH |  | DFND | 2 | 0 | 0 | 247 |
| HARSCO CORP | COM | 415864107 |  | 3000 | 398 | SH |  | DFND | 8 | 0 | 0 | 398 |
| HARSCO CORP | COM | 415864107 |  | 9000 | 1366 | SH |  | DFND | 99 | 0 | 0 | 1366 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 87000 | 2559 | SH |  | DFND | 2 | 0 | 0 | 2559 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 349000 | 9290 | SH |  | DFND | 8 | 0 | 0 | 9290 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 13000 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 615000 | 32269 | SH |  | DFND | 6 | 0 | 0 | 32269 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 270000 | 14184 | SH |  | DFND | 8 | 0 | 0 | 14184 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 10000 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 15000 | 395 | SH |  | DFND | 8 | 0 | 0 | 395 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 961000 | 29082 | SH |  | DFND | 2 | 0 | 0 | 29082 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 0 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2073000 | 62729 | SH |  | DFND | 99 | 0 | 0 | 62729 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 155000 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 242000 | 3193 | SH |  | DFND | 2 | 0 | 0 | 3193 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 219000 | 2890 | SH |  | DFND | 6 | 0 | 0 | 2890 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 130000 | 1717 | SH |  | DFND | 8 | 0 | 0 | 1717 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1679000 | 22116 | SH |  | DFND | 99 | 0 | 0 | 22116 |
| HASBRO INC | COM | 418056107 |  | 169000 | 2751 | SH |  | DFND | 1 | 0 | 0 | 2751 |
| HASBRO INC | COM | 418056107 |  | 99000 | 1623 | SH |  | DFND | 2 | 0 | 0 | 1623 |
| HASBRO INC | COM | 418056107 |  | 56000 | 918 | SH |  | DFND | 6 | 0 | 0 | 918 |
| HASBRO INC | COM | 418056107 |  | 33000 | 535 | SH |  | DFND | 8 | 0 | 0 | 535 |
| HASBRO INC | COM | 418056107 |  | 2911000 | 47652 | SH |  | DFND | 99 | 0 | 0 | 47652 |
| HASHICORP INC | COM CL A | 418100103 |  | 0 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 20000 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 6000 | 201 | SH |  | DFND | 6 | 0 | 0 | 201 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8000 | 257 | SH |  | DFND | 99 | 0 | 0 | 257 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1102000 | 26332 | SH |  | DFND | 1 | 0 | 0 | 26332 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 56000 | 1341 | SH |  | DFND | 2 | 0 | 0 | 1341 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9000 | 222 | SH |  | DFND | 6 | 0 | 0 | 222 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 34000 | 813 | SH |  | DFND | 8 | 0 | 0 | 813 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 60000 | 1416 | SH |  | DFND | 99 | 0 | 0 | 1416 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3000 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 35000 | 3400 | SH |  | DFND | 2 | 0 | 0 | 3400 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 4000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1000 | 110 | SH |  | DFND | 99 | 0 | 0 | 110 |
| HAWKINS INC | COM | 420261109 |  | 231000 | 5992 | SH |  | DFND | 1 | 0 | 0 | 5992 |
| HAWKINS INC | COM | 420261109 |  | 838000 | 21710 | SH |  | DFND | 2 | 0 | 0 | 21710 |
| HAWKINS INC | COM | 420261109 |  | 17000 | 438 | SH |  | DFND | 6 | 0 | 0 | 438 |
| HAWKINS INC | COM | 420261109 |  | 603000 | 15622 | SH |  | DFND | 8 | 0 | 0 | 15622 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 48000 | 1060 | SH |  | DFND | 2 | 0 | 0 | 1060 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 132000 | 13989 | SH |  | DFND | 99 | 0 | 0 | 13989 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 446000 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2858000 | 11911 | SH |  | DFND | 2 | 0 | 0 | 11911 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 418000 | 1742 | SH |  | DFND | 6 | 0 | 0 | 1742 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264000 | 1099 | SH |  | DFND | 8 | 0 | 0 | 1099 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2452000 | 10214 | SH |  | DFND | 99 | 0 | 0 | 10214 |
| HCI GROUP INC | COM | 40416E103 |  | 20000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| HCI GROUP INC | COM | 40416E103 |  | 17000 | 420 | SH |  | DFND | 99 | 0 | 0 | 420 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 304000 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11000 | 162 | SH |  | DFND | 2 | 0 | 0 | 162 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2000 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81000 | 1183 | SH |  | DFND | 8 | 0 | 0 | 1183 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1138000 | 16636 | SH |  | DFND | 99 | 0 | 0 | 16636 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 201 | SH |  | DFND | 99 | 0 | 0 | 201 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 37000 | 3525 | SH |  | DFND | 8 | 0 | 0 | 3525 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 406000 | 21078 | SH |  | DFND | 1 | 0 | 0 | 21078 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 647000 | 33601 | SH |  | DFND | 2 | 0 | 0 | 33601 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 126000 | 6536 | SH |  | DFND | 6 | 0 | 0 | 6536 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 190000 | 9867 | SH |  | DFND | 8 | 0 | 0 | 9867 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 674000 | 35009 | SH |  | DFND | 99 | 0 | 0 | 35009 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4000 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 38000 | 3207 | SH |  | DFND | 99 | 0 | 0 | 3207 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 1000 | 6250 | SH |  | DFND | 8 | 0 | 0 | 6250 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16000 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 21000 | 337 | SH |  | DFND | 2 | 0 | 0 | 337 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 96000 | 1554 | SH |  | DFND | 8 | 0 | 0 | 1554 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 242000 | 3926 | SH |  | DFND | 99 | 0 | 0 | 3926 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 171000 | 6813 | SH |  | DFND | 1 | 0 | 0 | 6813 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 606000 | 24118 | SH |  | DFND | 2 | 0 | 0 | 24118 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 151000 | 6023 | SH |  | DFND | 6 | 0 | 0 | 6023 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31000 | 1223 | SH |  | DFND | 8 | 0 | 0 | 1223 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1241000 | 49463 | SH |  | DFND | 99 | 0 | 0 | 49463 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3000 | 122 | SH |  | DFND | 99 | 0 | 0 | 122 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5000 | 333 | SH |  | DFND | 99 | 0 | 0 | 333 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 93000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 16000 | 335 | SH |  | DFND | 2 | 0 | 0 | 335 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 47000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 422000 | 9060 | SH |  | DFND | 99 | 0 | 0 | 9060 |
| HECLA MNG CO | COM | 422704106 |  | 15000 | 2742 | SH |  | DFND | 1 | 0 | 0 | 2742 |
| HECLA MNG CO | COM | 422704106 |  | 160000 | 28771 | SH |  | DFND | 2 | 0 | 0 | 28771 |
| HECLA MNG CO | COM | 422704106 |  | 182000 | 32762 | SH |  | DFND | 6 | 0 | 0 | 32762 |
| HECLA MNG CO | COM | 422704106 |  | 167000 | 30000 | SH |  | DFND | 8 | 0 | 0 | 30000 |
| HEICO CORP NEW | CL A | 422806208 |  | 18000 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| HEICO CORP NEW | CL A | 422806208 |  | 2000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| HEICO CORP NEW | CL A | 422806208 |  | 238000 | 1981 | SH |  | DFND | 8 | 0 | 0 | 1981 |
| HEICO CORP NEW | CL A | 422806208 |  | 4277000 | 35684 | SH |  | DFND | 99 | 0 | 0 | 35684 |
| HEICO CORP NEW | COM | 422806109 |  | 93000 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| HEICO CORP NEW | COM | 422806109 |  | 57000 | 373 | SH |  | DFND | 8 | 0 | 0 | 373 |
| HEICO CORP NEW | COM | 422806109 |  | 3685000 | 23983 | SH |  | DFND | 99 | 0 | 0 | 23983 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2000 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 3000 | 22150 | SH |  | DFND | 1 | 0 | 0 | 22150 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9000 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6000 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1000 | 9 | SH |  | DFND | 8 | 0 | 0 | 9 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 25000 | 224 | SH |  | DFND | 99 | 0 | 0 | 224 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 0 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 43000 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 13000 | 242 | SH |  | DFND | 8 | 0 | 0 | 242 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 34000 | 621 | SH |  | DFND | 99 | 0 | 0 | 621 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 1000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6000 | 838 | SH |  | DFND | 99 | 0 | 0 | 838 |
| HELLO GROUP INC | ADS | 423403104 |  | 107000 | 11943 | SH |  | DFND | 1 | 0 | 0 | 11943 |
| HELLO GROUP INC | ADS | 423403104 |  | 4000 | 439 | SH |  | DFND | 6 | 0 | 0 | 439 |
| HELLO GROUP INC | ADS | 423403104 |  | 45000 | 5005 | SH |  | DFND | 8 | 0 | 0 | 5005 |
| HELLO GROUP INC | ADS | 423403104 |  | 4000 | 429 | SH |  | DFND | 99 | 0 | 0 | 429 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 146000 | 2934 | SH |  | DFND | 1 | 0 | 0 | 2934 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7000 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12000 | 235 | SH |  | DFND | 6 | 0 | 0 | 235 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 73000 | 1478 | SH |  | DFND | 8 | 0 | 0 | 1478 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 104000 | 2098 | SH |  | DFND | 99 | 0 | 0 | 2098 |
| HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 |  | 13000 | 521 | SH |  | DFND | 8 | 0 | 0 | 521 |
| HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 |  | 36000 | 1407 | SH |  | DFND | 99 | 0 | 0 | 1407 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 565000 | 3209 | SH |  | DFND | 1 | 0 | 0 | 3209 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 203000 | 1153 | SH |  | DFND | 2 | 0 | 0 | 1153 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 174000 | 990 | SH |  | DFND | 6 | 0 | 0 | 990 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 171000 | 973 | SH |  | DFND | 8 | 0 | 0 | 973 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3807000 | 21665 | SH |  | DFND | 99 | 0 | 0 | 21665 |
| HENRY SCHEIN INC | COM | 806407102 |  | 53000 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19000 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1000 | 8 | SH |  | DFND | 8 | 0 | 0 | 8 |
| HENRY SCHEIN INC | COM | 806407102 |  | 936000 | 11718 | SH |  | DFND | 99 | 0 | 0 | 11718 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 1000 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 9000 | 31450 | SH |  | DFND | 99 | 0 | 0 | 31450 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 6000 | 386 | SH |  | DFND | 8 | 0 | 0 | 386 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3000 | 170 | SH |  | DFND | 99 | 0 | 0 | 170 |
| HERC HLDGS INC | COM | 42704L104 |  | 22000 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| HERC HLDGS INC | COM | 42704L104 |  | 480000 | 3648 | SH |  | DFND | 2 | 0 | 0 | 3648 |
| HERC HLDGS INC | COM | 42704L104 |  | 2000 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| HERC HLDGS INC | COM | 42704L104 |  | 27000 | 204 | SH |  | DFND | 99 | 0 | 0 | 204 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 191000 | 14448 | SH |  | DFND | 1 | 0 | 0 | 14448 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 110000 | 8283 | SH |  | DFND | 2 | 0 | 0 | 8283 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 207000 | 15667 | SH |  | DFND | 6 | 0 | 0 | 15667 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 220000 | 16635 | SH |  | DFND | 8 | 0 | 0 | 16635 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 26000 | 1969 | SH |  | DFND | 99 | 0 | 0 | 1969 |
| HERITAGE COMM CORP | COM | 426927109 |  | 62000 | 4787 | SH |  | DFND | 2 | 0 | 0 | 4787 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 10000 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 7000 | 224 | SH |  | DFND | 99 | 0 | 0 | 224 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 17000 | 564 | SH |  | DFND | 2 | 0 | 0 | 564 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 8000 | 268 | SH |  | DFND | 99 | 0 | 0 | 268 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 69 | SH |  | DFND | 8 | 0 | 0 | 69 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4000 | 1441 | SH |  | DFND | 1 | 0 | 0 | 1441 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2000 | 726 | SH |  | DFND | 6 | 0 | 0 | 726 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 2118000 | 9137 | SH |  | DFND | 1 | 0 | 0 | 9137 |
| HERSHEY CO | COM | 427866108 |  | 1766000 | 7626 | SH |  | DFND | 2 | 0 | 0 | 7626 |
| HERSHEY CO | COM | 427866108 |  | 1698000 | 7331 | SH |  | DFND | 6 | 0 | 0 | 7331 |
| HERSHEY CO | COM | 427866108 |  | 784000 | 3381 | SH |  | DFND | 8 | 0 | 0 | 3381 |
| HERSHEY CO | COM | 427866108 |  | 5871000 | 25341 | SH |  | DFND | 99 | 0 | 0 | 25341 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3000 | 388 | SH |  | DFND | 2 | 0 | 0 | 388 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 6000 | 814 | SH |  | DFND | 6 | 0 | 0 | 814 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 23 | SH |  | DFND | 8 | 0 | 0 | 23 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1000 | 125 | SH |  | DFND | 99 | 0 | 0 | 125 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3000 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4000 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2000 | 130 | SH |  | DFND | 6 | 0 | 0 | 130 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5000 | 320 | SH |  | DFND | 8 | 0 | 0 | 320 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 3000 | 767 | SH |  | DFND | 8 | 0 | 0 | 767 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1000 | 9 | SH |  | DFND | 8 | 0 | 0 | 9 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 49000 | 799 | SH |  | DFND | 99 | 0 | 0 | 799 |
| HESS CORP | COM | 42809H107 |  | 179000 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| HESS CORP | COM | 42809H107 |  | 99000 | 698 | SH |  | DFND | 2 | 0 | 0 | 698 |
| HESS CORP | COM | 42809H107 |  | 211000 | 1488 | SH |  | DFND | 6 | 0 | 0 | 1488 |
| HESS CORP | COM | 42809H107 |  | 97000 | 687 | SH |  | DFND | 8 | 0 | 0 | 687 |
| HESS CORP | COM | 42809H107 |  | 1466000 | 10333 | SH |  | DFND | 99 | 0 | 0 | 10333 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 26000 | 872 | SH |  | DFND | 2 | 0 | 0 | 872 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4000 | 128 | SH |  | DFND | 99 | 0 | 0 | 128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 265000 | 16573 | SH |  | DFND | 1 | 0 | 0 | 16573 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 150000 | 9386 | SH |  | DFND | 2 | 0 | 0 | 9386 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72000 | 4498 | SH |  | DFND | 6 | 0 | 0 | 4498 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1192000 | 74678 | SH |  | DFND | 8 | 0 | 0 | 74678 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 139000 | 8685 | SH |  | DFND | 99 | 0 | 0 | 8685 |
| HEXCEL CORP NEW | COM | 428291108 |  | 125000 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2000 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| HEXCEL CORP NEW | COM | 428291108 |  | 43000 | 727 | SH |  | DFND | 8 | 0 | 0 | 727 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2664000 | 45268 | SH |  | DFND | 99 | 0 | 0 | 45268 |
| HEXO CORP | COM | 428304406 |  | 1000 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| HEXO CORP | COM | 428304406 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| HEXO CORP | COM | 428304406 |  | 0 | 43 | SH |  | DFND | 6 | 0 | 0 | 43 |
| HEXO CORP | COM | 428304406 |  | 0 | 188 | SH |  | DFND | 8 | 0 | 0 | 188 |
| HEXO CORP | COM | 428304406 |  | 0 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| HF SINCLAIR CORP | COM | 403949100 |  | 111000 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| HF SINCLAIR CORP | COM | 403949100 |  | 106000 | 2042 | SH |  | DFND | 2 | 0 | 0 | 2042 |
| HF SINCLAIR CORP | COM | 403949100 |  | 31000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16000 | 302 | SH |  | DFND | 8 | 0 | 0 | 302 |
| HF SINCLAIR CORP | COM | 403949100 |  | 93000 | 1781 | SH |  | DFND | 99 | 0 | 0 | 1781 |
| HIBBETT INC | COM | 428567101 |  | 7000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HIBBETT INC | COM | 428567101 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| HIBBETT INC | COM | 428567101 |  | 3000 | 43 | SH |  | DFND | 99 | 0 | 0 | 43 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 85000 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 7000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 8000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 2285000 | 242489 | SH |  | DFND | 1 | 0 | 0 | 242489 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 616000 | 65382 | SH |  | DFND | 2 | 0 | 0 | 65382 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 24000 | 2532 | SH |  | DFND | 8 | 0 | 0 | 2532 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1023000 | 99324 | SH |  | DFND | 1 | 0 | 0 | 99324 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 80000 | 7785 | SH |  | DFND | 2 | 0 | 0 | 7785 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 67000 | 6485 | SH |  | DFND | 8 | 0 | 0 | 6485 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 34000 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 47000 | 2058 | SH |  | DFND | 2 | 0 | 0 | 2058 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3000 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 222000 | 7921 | SH |  | DFND | 2 | 0 | 0 | 7921 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 198000 | 7084 | SH |  | DFND | 6 | 0 | 0 | 7084 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 19000 | 682 | SH |  | DFND | 8 | 0 | 0 | 682 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 70000 | 2507 | SH |  | DFND | 99 | 0 | 0 | 2507 |
| HILLENBRAND INC | COM | 431571108 |  | 12000 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| HILLENBRAND INC | COM | 431571108 |  | 34000 | 802 | SH |  | DFND | 2 | 0 | 0 | 802 |
| HILLENBRAND INC | COM | 431571108 |  | 29000 | 688 | SH |  | DFND | 8 | 0 | 0 | 688 |
| HILLENBRAND INC | COM | 431571108 |  | 19000 | 446 | SH |  | DFND | 99 | 0 | 0 | 446 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 94000 | 13080 | SH |  | DFND | 99 | 0 | 0 | 13080 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 20000 | 661 | SH |  | DFND | 99 | 0 | 0 | 661 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6000 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 12000 | 317 | SH |  | DFND | 99 | 0 | 0 | 317 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245000 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 276000 | 2191 | SH |  | DFND | 2 | 0 | 0 | 2191 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1000 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 290000 | 2292 | SH |  | DFND | 8 | 0 | 0 | 2292 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1466000 | 11605 | SH |  | DFND | 99 | 0 | 0 | 11605 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 89000 | 14303 | SH |  | DFND | 1 | 0 | 0 | 14303 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 95000 | 15225 | SH |  | DFND | 2 | 0 | 0 | 15225 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 26000 | 4222 | SH |  | DFND | 99 | 0 | 0 | 4222 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13000 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1000 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 0 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2000 | 235 | SH |  | DFND | 8 | 0 | 0 | 235 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 39000 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2000 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| HIREQUEST INC | COM | 433535101 |  | 9000 | 593 | SH |  | DFND | 8 | 0 | 0 | 593 |
| HNI CORP | COM | 404251100 |  | 21000 | 727 | SH |  | DFND | 2 | 0 | 0 | 727 |
| HNI CORP | COM | 404251100 |  | 5000 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| HNI CORP | COM | 404251100 |  | 57000 | 1990 | SH |  | DFND | 99 | 0 | 0 | 1990 |
| HOLLEY INC | COM | 43538H103 |  | 3000 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| HOLLEY INC | COM | 43538H103 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| HOLLEY INC | COM | 43538H103 |  | 10000 | 4594 | SH |  | DFND | 99 | 0 | 0 | 4594 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 35000 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 6000 | 316 | SH |  | DFND | 99 | 0 | 0 | 316 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 3000 | 191 | SH |  | DFND | 99 | 0 | 0 | 191 |
| HOLOGIC INC | COM | 436440101 |  | 250000 | 3344 | SH |  | DFND | 1 | 0 | 0 | 3344 |
| HOLOGIC INC | COM | 436440101 |  | 233000 | 3117 | SH |  | DFND | 2 | 0 | 0 | 3117 |
| HOLOGIC INC | COM | 436440101 |  | 19000 | 246 | SH |  | DFND | 6 | 0 | 0 | 246 |
| HOLOGIC INC | COM | 436440101 |  | 218000 | 2915 | SH |  | DFND | 8 | 0 | 0 | 2915 |
| HOLOGIC INC | COM | 436440101 |  | 1069000 | 14297 | SH |  | DFND | 99 | 0 | 0 | 14297 |
| HOME BANCSHARES INC | COM | 436893200 |  | 257000 | 11296 | SH |  | DFND | 1 | 0 | 0 | 11296 |
| HOME BANCSHARES INC | COM | 436893200 |  | 256000 | 11242 | SH |  | DFND | 2 | 0 | 0 | 11242 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| HOME BANCSHARES INC | COM | 436893200 |  | 676000 | 29688 | SH |  | DFND | 99 | 0 | 0 | 29688 |
| HOME DEPOT INC | COM | 437076102 |  | 12655000 | 39934 | SH |  | DFND | 1 | 0 | 0 | 39934 |
| HOME DEPOT INC | COM | 437076102 |  | 14464000 | 45696 | SH |  | DFND | 2 | 0 | 0 | 45696 |
| HOME DEPOT INC | COM | 437076102 |  | 4972000 | 15725 | SH |  | DFND | 6 | 0 | 0 | 15725 |
| HOME DEPOT INC | COM | 437076102 |  | 14103000 | 44627 | SH |  | DFND | 8 | 0 | 0 | 44627 |
| HOME DEPOT INC | COM | 437076102 |  | 36145000 | 114131 | SH |  | DFND | 99 | 0 | 0 | 114131 |
| HOMESTREET INC | COM | 43785V102 |  | 69000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| HOMESTREET INC | COM | 43785V102 |  | 1000 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 6000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 0 | 280 | SH |  | DFND | 6 | 0 | 0 | 280 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 52000 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 26000 | 1119 | SH |  | DFND | 2 | 0 | 0 | 1119 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3000 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 190000 | 8290 | SH |  | DFND | 8 | 0 | 0 | 8290 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 473000 | 20682 | SH |  | DFND | 99 | 0 | 0 | 20682 |
| HONEST CO INC | COM | 438333106 |  | 8000 | 2631 | SH |  | DFND | 1 | 0 | 0 | 2631 |
| HONEST CO INC | COM | 438333106 |  | 1000 | 247 | SH |  | DFND | 6 | 0 | 0 | 247 |
| HONEST CO INC | COM | 438333106 |  | 3000 | 1150 | SH |  | DFND | 8 | 0 | 0 | 1150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5772000 | 26880 | SH |  | DFND | 1 | 0 | 0 | 26880 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4600000 | 21423 | SH |  | DFND | 2 | 0 | 0 | 21423 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3059000 | 14264 | SH |  | DFND | 6 | 0 | 0 | 14264 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3895000 | 18164 | SH |  | DFND | 8 | 0 | 0 | 18164 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18525000 | 86251 | SH |  | DFND | 99 | 0 | 0 | 86251 |
| HONEYWELL INTL INC CALL | COM | 438516906 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1000 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7000 | 554 | SH |  | DFND | 2 | 0 | 0 | 554 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7000 | 532 | SH |  | DFND | 99 | 0 | 0 | 532 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 7000 | 7 | PRN |  | DFND | 99 | 0 | 0 | 7 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2000 | 58 | SH |  | DFND | 6 | 0 | 0 | 58 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 9000 | 252 | SH |  | DFND | 8 | 0 | 0 | 252 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 351000 | 9383 | SH |  | DFND | 99 | 0 | 0 | 9383 |
| HORIZON BANCORP INC | COM | 440407104 |  | 244000 | 16200 | SH |  | DFND | 1 | 0 | 0 | 16200 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 29000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 47000 | 4023 | SH |  | DFND | 99 | 0 | 0 | 4023 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 284000 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 16000 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1701000 | 14953 | SH |  | DFND | 99 | 0 | 0 | 14953 |
| HORMEL FOODS CORP | COM | 440452100 |  | 812000 | 17830 | SH |  | DFND | 1 | 0 | 0 | 17830 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2300000 | 50500 | SH |  | DFND | 2 | 0 | 0 | 50500 |
| HORMEL FOODS CORP | COM | 440452100 |  | 45000 | 984 | SH |  | DFND | 6 | 0 | 0 | 984 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1632000 | 35834 | SH |  | DFND | 8 | 0 | 0 | 35834 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6851000 | 150382 | SH |  | DFND | 99 | 0 | 0 | 150382 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7000 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 127000 | 7913 | SH |  | DFND | 2 | 0 | 0 | 7913 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14000 | 843 | SH |  | DFND | 6 | 0 | 0 | 843 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 169000 | 10500 | SH |  | DFND | 8 | 0 | 0 | 10500 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 938000 | 58478 | SH |  | DFND | 99 | 0 | 0 | 58478 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 154000 | 6858 | SH |  | DFND | 99 | 0 | 0 | 6858 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6000 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 39000 | 443 | SH |  | DFND | 8 | 0 | 0 | 443 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2201000 | 25253 | SH |  | DFND | 99 | 0 | 0 | 25253 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 3000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 12000 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1000 | 19 | SH |  | DFND | 6 | 0 | 0 | 19 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 32000 | 426 | SH |  | DFND | 99 | 0 | 0 | 426 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260000 | 6590 | SH |  | DFND | 1 | 0 | 0 | 6590 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 125000 | 3171 | SH |  | DFND | 2 | 0 | 0 | 3171 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 174000 | 4403 | SH |  | DFND | 6 | 0 | 0 | 4403 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 77000 | 1947 | SH |  | DFND | 8 | 0 | 0 | 1947 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 363000 | 9214 | SH |  | DFND | 99 | 0 | 0 | 9214 |
| HP INC | COM | 40434L105 |  | 425000 | 15810 | SH |  | DFND | 1 | 0 | 0 | 15810 |
| HP INC | COM | 40434L105 |  | 430000 | 16028 | SH |  | DFND | 2 | 0 | 0 | 16028 |
| HP INC | COM | 40434L105 |  | 65000 | 2417 | SH |  | DFND | 6 | 0 | 0 | 2417 |
| HP INC | COM | 40434L105 |  | 346000 | 12864 | SH |  | DFND | 8 | 0 | 0 | 12864 |
| HP INC | COM | 40434L105 |  | 1758000 | 65374 | SH |  | DFND | 99 | 0 | 0 | 65374 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 76000 | 2432 | SH |  | DFND | 1 | 0 | 0 | 2432 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13000 | 424 | SH |  | DFND | 2 | 0 | 0 | 424 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 175000 | 5604 | SH |  | DFND | 8 | 0 | 0 | 5604 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 426000 | 13655 | SH |  | DFND | 99 | 0 | 0 | 13655 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 2000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HUB GROUP INC | CL A | 443320106 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| HUB GROUP INC | CL A | 443320106 |  | 103000 | 1294 | SH |  | DFND | 99 | 0 | 0 | 1294 |
| HUBBELL INC | COM | 443510607 |  | 6000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| HUBBELL INC | COM | 443510607 |  | 417000 | 1780 | SH |  | DFND | 2 | 0 | 0 | 1780 |
| HUBBELL INC | COM | 443510607 |  | 87000 | 371 | SH |  | DFND | 8 | 0 | 0 | 371 |
| HUBBELL INC | COM | 443510607 |  | 301000 | 1284 | SH |  | DFND | 99 | 0 | 0 | 1284 |
| HUBSPOT INC | COM | 443573100 |  | 91000 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| HUBSPOT INC | COM | 443573100 |  | 81000 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| HUBSPOT INC | COM | 443573100 |  | 8000 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| HUBSPOT INC | COM | 443573100 |  | 116000 | 401 | SH |  | DFND | 8 | 0 | 0 | 401 |
| HUBSPOT INC | COM | 443573100 |  | 522000 | 1809 | SH |  | DFND | 99 | 0 | 0 | 1809 |
| HUBSPOT INC CALL | COM | 443573900 |  | 4000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 2000 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 101000 | 10305 | SH |  | DFND | 99 | 0 | 0 | 10305 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 40000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 260000 | 25731 | SH |  | DFND | 2 | 0 | 0 | 25731 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 24000 | 2350 | SH |  | DFND | 8 | 0 | 0 | 2350 |
| HUMACYTE INC | COM | 44486Q103 |  | 49000 | 23400 | SH |  | DFND | 1 | 0 | 0 | 23400 |
| HUMACYTE INC | COM | 44486Q103 |  | 7000 | 3500 | SH |  | DFND | 8 | 0 | 0 | 3500 |
| HUMANA INC | COM | 444859102 |  | 1219000 | 2380 | SH |  | DFND | 1 | 0 | 0 | 2380 |
| HUMANA INC | COM | 444859102 |  | 988000 | 1930 | SH |  | DFND | 2 | 0 | 0 | 1930 |
| HUMANA INC | COM | 444859102 |  | 592000 | 1156 | SH |  | DFND | 6 | 0 | 0 | 1156 |
| HUMANA INC | COM | 444859102 |  | 936000 | 1827 | SH |  | DFND | 8 | 0 | 0 | 1827 |
| HUMANA INC | COM | 444859102 |  | 3810000 | 7439 | SH |  | DFND | 99 | 0 | 0 | 7439 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 32000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 311000 | 1778 | SH |  | DFND | 1 | 0 | 0 | 1778 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 187000 | 1070 | SH |  | DFND | 2 | 0 | 0 | 1070 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 193000 | 1107 | SH |  | DFND | 8 | 0 | 0 | 1107 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3563000 | 20428 | SH |  | DFND | 99 | 0 | 0 | 20428 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 997000 | 70665 | SH |  | DFND | 1 | 0 | 0 | 70665 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 685000 | 48594 | SH |  | DFND | 2 | 0 | 0 | 48594 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 191000 | 13521 | SH |  | DFND | 6 | 0 | 0 | 13521 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 473000 | 33514 | SH |  | DFND | 8 | 0 | 0 | 33514 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1765000 | 125156 | SH |  | DFND | 99 | 0 | 0 | 125156 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 179000 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38000 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 32000 | 139 | SH |  | DFND | 6 | 0 | 0 | 139 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 171000 | 739 | SH |  | DFND | 8 | 0 | 0 | 739 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 512000 | 2215 | SH |  | DFND | 99 | 0 | 0 | 2215 |
| HUNTSMAN CORP | COM | 447011107 |  | 63000 | 2307 | SH |  | DFND | 1 | 0 | 0 | 2307 |
| HUNTSMAN CORP | COM | 447011107 |  | 56000 | 2043 | SH |  | DFND | 2 | 0 | 0 | 2043 |
| HUNTSMAN CORP | COM | 447011107 |  | 30000 | 1107 | SH |  | DFND | 8 | 0 | 0 | 1107 |
| HUNTSMAN CORP | COM | 447011107 |  | 114000 | 4158 | SH |  | DFND | 99 | 0 | 0 | 4158 |
| HURCO CO | COM | 447324104 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| HURCO CO | COM | 447324104 |  | 2000 | 64 | SH |  | DFND | 99 | 0 | 0 | 64 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 57000 | 789 | SH |  | DFND | 99 | 0 | 0 | 789 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1000 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 6000 | 1618 | SH |  | DFND | 99 | 0 | 0 | 1618 |
| HV BANCORP INC | COM | 40441H105 |  | 154000 | 5400 | SH |  | DFND | 8 | 0 | 0 | 5400 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 81000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10000 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 60000 | 665 | SH |  | DFND | 8 | 0 | 0 | 665 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 179000 | 1975 | SH |  | DFND | 99 | 0 | 0 | 1975 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 7000 | 13000 | SH |  | DFND | 2 | 0 | 0 | 13000 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 4000 | 7813 | SH |  | DFND | 8 | 0 | 0 | 7813 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 0 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 2000 | 1400 | SH |  | DFND | 8 | 0 | 0 | 1400 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5000 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 6000 | 2600 | SH |  | DFND | 2 | 0 | 0 | 2600 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 0 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 3000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 18000 | 721 | SH |  | DFND | 6 | 0 | 0 | 721 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 4000 | 2742 | SH |  | DFND | 2 | 0 | 0 | 2742 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 2000 | 1010 | SH |  | DFND | 6 | 0 | 0 | 1010 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 2000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 125000 | 5130 | SH |  | DFND | 99 | 0 | 0 | 5130 |
| IAA INC | COM | 449253103 |  | 4000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| IAA INC | COM | 449253103 |  | 2000 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| IAA INC | COM | 449253103 |  | 7000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| IAA INC | COM | 449253103 |  | 1000 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| IAA INC | COM | 449253103 |  | 378000 | 9450 | SH |  | DFND | 99 | 0 | 0 | 9450 |
| IAC INC | COM NEW | 44891N208 |  | 20000 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| IAC INC | COM NEW | 44891N208 |  | 6000 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| IAC INC | COM NEW | 44891N208 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| IAC INC | COM NEW | 44891N208 |  | 13000 | 290 | SH |  | DFND | 8 | 0 | 0 | 290 |
| IAC INC | COM NEW | 44891N208 |  | 260000 | 5856 | SH |  | DFND | 99 | 0 | 0 | 5856 |
| IAMGOLD CORP | COM | 450913108 |  | 8000 | 3052 | SH |  | DFND | 2 | 0 | 0 | 3052 |
| IAMGOLD CORP | COM | 450913108 |  | 1000 | 449 | SH |  | DFND | 8 | 0 | 0 | 449 |
| IBIO INC | COM | 451033609 |  | 2000 | 3665 | SH |  | DFND | 6 | 0 | 0 | 3665 |
| ICAD INC | COM NEW | 44934S206 |  | 0 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 314000 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 6794000 | 134104 | SH |  | DFND | 2 | 0 | 0 | 134104 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 294000 | 5798 | SH |  | DFND | 6 | 0 | 0 | 5798 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 269000 | 5306 | SH |  | DFND | 8 | 0 | 0 | 5306 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 156000 | 3083 | SH |  | DFND | 99 | 0 | 0 | 3083 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 3000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| ICF INTL INC | COM | 44925C103 |  | 3000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| ICF INTL INC | COM | 44925C103 |  | 6000 | 63 | SH |  | DFND | 8 | 0 | 0 | 63 |
| ICF INTL INC | COM | 44925C103 |  | 259000 | 2610 | SH |  | DFND | 99 | 0 | 0 | 2610 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 23000 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 42000 | 1578 | SH |  | DFND | 2 | 0 | 0 | 1578 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 16000 | 565 | SH |  | DFND | 99 | 0 | 0 | 565 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 49000 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4050000 | 185035 | SH |  | DFND | 99 | 0 | 0 | 185035 |
| ICL GROUP LTD | SHS | M53213100 |  | 10000 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| ICL GROUP LTD | SHS | M53213100 |  | 10000 | 1325 | SH |  | DFND | 2 | 0 | 0 | 1325 |
| ICL GROUP LTD | SHS | M53213100 |  | 15000 | 2098 | SH |  | DFND | 8 | 0 | 0 | 2098 |
| ICL GROUP LTD | SHS | M53213100 |  | 50000 | 6837 | SH |  | DFND | 99 | 0 | 0 | 6837 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 1000 | 150 | SH |  | DFND | 99 | 0 | 0 | 150 |
| ICON PLC | SHS | G4705A100 |  | 321000 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ICON PLC | SHS | G4705A100 |  | 7000 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| ICON PLC | SHS | G4705A100 |  | 13000 | 63 | SH |  | DFND | 6 | 0 | 0 | 63 |
| ICON PLC | SHS | G4705A100 |  | 34000 | 176 | SH |  | DFND | 8 | 0 | 0 | 176 |
| ICON PLC | SHS | G4705A100 |  | 6506000 | 33497 | SH |  | DFND | 99 | 0 | 0 | 33497 |
| ICU MED INC | COM | 44930G107 |  | 1000 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ICU MED INC | COM | 44930G107 |  | 6000 | 37 | SH |  | DFND | 8 | 0 | 0 | 37 |
| ICU MED INC | COM | 44930G107 |  | 26000 | 163 | SH |  | DFND | 99 | 0 | 0 | 163 |
| IDACORP INC | COM | 451107106 |  | 186000 | 1727 | SH |  | DFND | 1 | 0 | 0 | 1727 |
| IDACORP INC | COM | 451107106 |  | 11000 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| IDACORP INC | COM | 451107106 |  | 2000 | 19 | SH |  | DFND | 6 | 0 | 0 | 19 |
| IDACORP INC | COM | 451107106 |  | 32000 | 301 | SH |  | DFND | 8 | 0 | 0 | 301 |
| IDACORP INC | COM | 451107106 |  | 349000 | 3232 | SH |  | DFND | 99 | 0 | 0 | 3232 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 3000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| IDEANOMICS INC | COM | 45166V106 |  | 1000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 2750 | SH |  | DFND | 8 | 0 | 0 | 2750 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 0 | 24 | SH |  | DFND | 99 | 0 | 0 | 24 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| IDENTIV INC | COM NEW | 45170X205 |  | 6000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2000 | 368 | SH |  | DFND | 99 | 0 | 0 | 368 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| IDEX CORP | COM | 45167R104 |  | 387000 | 1697 | SH |  | DFND | 1 | 0 | 0 | 1697 |
| IDEX CORP | COM | 45167R104 |  | 8000 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| IDEX CORP | COM | 45167R104 |  | 25000 | 111 | SH |  | DFND | 6 | 0 | 0 | 111 |
| IDEX CORP | COM | 45167R104 |  | 13000 | 57 | SH |  | DFND | 8 | 0 | 0 | 57 |
| IDEX CORP | COM | 45167R104 |  | 2053000 | 8984 | SH |  | DFND | 99 | 0 | 0 | 8984 |
| IDEXX LABS INC | COM | 45168D104 |  | 358000 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| IDEXX LABS INC | COM | 45168D104 |  | 546000 | 1338 | SH |  | DFND | 2 | 0 | 0 | 1338 |
| IDEXX LABS INC | COM | 45168D104 |  | 891000 | 2183 | SH |  | DFND | 6 | 0 | 0 | 2183 |
| IDEXX LABS INC | COM | 45168D104 |  | 38000 | 92 | SH |  | DFND | 8 | 0 | 0 | 92 |
| IDEXX LABS INC | COM | 45168D104 |  | 4978000 | 12207 | SH |  | DFND | 99 | 0 | 0 | 12207 |
| IDT CORP | CL B NEW | 448947507 |  | 129000 | 4564 | SH |  | DFND | 1 | 0 | 0 | 4564 |
| IDT CORP | CL B NEW | 448947507 |  | 4000 | 140 | SH |  | DFND | 6 | 0 | 0 | 140 |
| IDT CORP | CL B NEW | 448947507 |  | 0 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 2000 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1000 | 212 | SH |  | DFND | 99 | 0 | 0 | 212 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1707000 | 7728 | SH |  | DFND | 1 | 0 | 0 | 7728 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1898000 | 8615 | SH |  | DFND | 2 | 0 | 0 | 8615 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2239000 | 10150 | SH |  | DFND | 6 | 0 | 0 | 10150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1508000 | 6842 | SH |  | DFND | 8 | 0 | 0 | 6842 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8960000 | 40590 | SH |  | DFND | 99 | 0 | 0 | 40590 |
| ILLUMINA INC | COM | 452327109 |  | 129000 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| ILLUMINA INC | COM | 452327109 |  | 535000 | 2644 | SH |  | DFND | 2 | 0 | 0 | 2644 |
| ILLUMINA INC | COM | 452327109 |  | 227000 | 1124 | SH |  | DFND | 6 | 0 | 0 | 1124 |
| ILLUMINA INC | COM | 452327109 |  | 308000 | 1521 | SH |  | DFND | 8 | 0 | 0 | 1521 |
| ILLUMINA INC | COM | 452327109 |  | 2109000 | 10433 | SH |  | DFND | 99 | 0 | 0 | 10433 |
| IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 |  | 0 | 2340 | SH |  | DFND | 8 | 0 | 0 | 2340 |
| IMAC HLDGS INC | COM | 44967K104 |  | 1000 | 4800 | SH |  | DFND | 2 | 0 | 0 | 4800 |
| IMAC HLDGS INC | COM | 44967K104 |  | 181000 | 906115 | SH |  | DFND | 8 | 0 | 0 | 906115 |
| IMAX CORP | COM | 45245E109 |  | 20000 | 1367 | SH |  | DFND | 2 | 0 | 0 | 1367 |
| IMAX CORP | COM | 45245E109 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| IMAX CORP | COM | 45245E109 |  | 15000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| IMMATICS N.V | SHS | N44445109 |  | 5000 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| IMMERSION CORP | COM | 452521107 |  | 4000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| IMMERSION CORP | COM | 452521107 |  | 21000 | 3030 | SH |  | DFND | 8 | 0 | 0 | 3030 |
| IMMERSION CORP | COM | 452521107 |  | 1000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1000 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| IMMUNIC INC | COM | 4525EP101 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 71000 | 13950 | SH |  | DFND | 1 | 0 | 0 | 13950 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5000 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 18000 | 3492 | SH |  | DFND | 99 | 0 | 0 | 3492 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 25000 | 440 | SH |  | DFND | 6 | 0 | 0 | 440 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 15000 | 263 | SH |  | DFND | 99 | 0 | 0 | 263 |
| IMMUNOGEN INC | COM | 45253H101 |  | 15000 | 3044 | SH |  | DFND | 1 | 0 | 0 | 3044 |
| IMMUNOGEN INC | COM | 45253H101 |  | 0 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| IMMUNOGEN INC | COM | 45253H101 |  | 0 | 31 | SH |  | DFND | 8 | 0 | 0 | 31 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5000 | 1008 | SH |  | DFND | 99 | 0 | 0 | 1008 |
| IMMUNOME INC | COM | 45257U108 |  | 3000 | 1229 | SH |  | DFND | 8 | 0 | 0 | 1229 |
| IMMUNOVANT INC | COM | 45258J102 |  | 53000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 138000 | 5181 | SH |  | DFND | 1 | 0 | 0 | 5181 |
| IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 |  | 70000 | 3262 | SH |  | DFND | 2 | 0 | 0 | 3262 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 2000 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 90000 | 3416 | SH |  | DFND | 2 | 0 | 0 | 3416 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 4000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 61000 | 1261 | SH |  | DFND | 1 | 0 | 0 | 1261 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 71000 | 1452 | SH |  | DFND | 2 | 0 | 0 | 1452 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 66000 | 1350 | SH |  | DFND | 8 | 0 | 0 | 1350 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 831000 | 17030 | SH |  | DFND | 99 | 0 | 0 | 17030 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 0 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| IMPINJ INC | COM | 453204109 |  | 22000 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| IMPINJ INC | COM | 453204109 |  | 6000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| IMPINJ INC | COM | 453204109 |  | 7000 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| IMPINJ INC | COM | 453204109 |  | 461000 | 4215 | SH |  | DFND | 99 | 0 | 0 | 4215 |
| IMV INC | COM NEW | 44974L301 |  | 1000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| INARI MED INC | COM | 45332Y109 |  | 19000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INARI MED INC | COM | 45332Y109 |  | 7000 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| INARI MED INC | COM | 45332Y109 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| INARI MED INC | COM | 45332Y109 |  | 44000 | 686 | SH |  | DFND | 99 | 0 | 0 | 686 |
| INCYTE CORP | COM | 45337C102 |  | 107000 | 1329 | SH |  | DFND | 1 | 0 | 0 | 1329 |
| INCYTE CORP | COM | 45337C102 |  | 5000 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| INCYTE CORP | COM | 45337C102 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 17000 | 216 | SH |  | DFND | 8 | 0 | 0 | 216 |
| INCYTE CORP | COM | 45337C102 |  | 410000 | 5112 | SH |  | DFND | 99 | 0 | 0 | 5112 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 1000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2550000 | 151269 | SH |  | DFND | 1 | 0 | 0 | 151269 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4335000 | 257098 | SH |  | DFND | 2 | 0 | 0 | 257098 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2510000 | 148897 | SH |  | DFND | 6 | 0 | 0 | 148897 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1920000 | 113885 | SH |  | DFND | 8 | 0 | 0 | 113885 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1094000 | 64881 | SH |  | DFND | 99 | 0 | 0 | 64881 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 405000 | 6753 | SH |  | DFND | 2 | 0 | 0 | 6753 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 42000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 16000 | 261 | SH |  | DFND | 99 | 0 | 0 | 261 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 237000 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3000 | 33 | SH |  | DFND | 8 | 0 | 0 | 33 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 18000 | 219 | SH |  | DFND | 99 | 0 | 0 | 219 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 24000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3000 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 15000 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 1000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 530000 | 22332 | SH |  | DFND | 8 | 0 | 0 | 22332 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 344000 | 14499 | SH |  | DFND | 99 | 0 | 0 | 14499 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 338000 | 14006 | SH |  | DFND | 8 | 0 | 0 | 14006 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 109000 | 4498 | SH |  | DFND | 99 | 0 | 0 | 4498 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 2000 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 51000 | 2385 | SH |  | DFND | 8 | 0 | 0 | 2385 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1433000 | 50150 | SH |  | DFND | 1 | 0 | 0 | 50150 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 193000 | 6793 | SH |  | DFND | 99 | 0 | 0 | 6793 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 5000 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 60000 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 12000 | 375 | SH |  | DFND | 8 | 0 | 0 | 375 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 3000 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 101000 | 2958 | SH |  | DFND | 8 | 0 | 0 | 2958 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 41000 | 1208 | SH |  | DFND | 99 | 0 | 0 | 1208 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 3000 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 4000 | 155 | SH |  | DFND | 99 | 0 | 0 | 155 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 357000 | 11257 | SH |  | DFND | 1 | 0 | 0 | 11257 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 3000 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 4000 | 116 | SH |  | DFND | 6 | 0 | 0 | 116 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 47000 | 1472 | SH |  | DFND | 8 | 0 | 0 | 1472 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 533000 | 16803 | SH |  | DFND | 99 | 0 | 0 | 16803 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 190000 | 7728 | SH |  | DFND | 2 | 0 | 0 | 7728 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 2000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| INDIA FD INC | COM | 454089103 |  | 30000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 0 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 166000 | 28443 | SH |  | DFND | 1 | 0 | 0 | 28443 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1000 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1000 | 145 | SH |  | DFND | 8 | 0 | 0 | 145 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7000 | 1193 | SH |  | DFND | 99 | 0 | 0 | 1193 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1000 | 23 | SH |  | DFND | 99 | 0 | 0 | 23 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 14000 | 4366 | SH |  | DFND | 1 | 0 | 0 | 4366 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10000 | 2952 | SH |  | DFND | 2 | 0 | 0 | 2952 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6000 | 1895 | SH |  | DFND | 6 | 0 | 0 | 1895 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 23000 | 6888 | SH |  | DFND | 8 | 0 | 0 | 6888 |
| INDUSTRIAL LOGISTICS PPTYS T CALL | COM SHS BEN INT | 456237906 |  | 0 | 60 | SH | Call | DFND | 8 | 0 | 0 | 60 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| INFINERA CORP | COM | 45667G103 |  | 41000 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| INFINERA CORP | COM | 45667G103 |  | 1000 | 125 | SH |  | DFND | 99 | 0 | 0 | 125 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 364 | SH |  | DFND | 8 | 0 | 0 | 364 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 74000 | 4560 | SH |  | DFND | 8 | 0 | 0 | 4560 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2000 | 538 | SH |  | DFND | 2 | 0 | 0 | 538 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 431000 | 23968 | SH |  | DFND | 1 | 0 | 0 | 23968 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13000 | 718 | SH |  | DFND | 2 | 0 | 0 | 718 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 58000 | 3220 | SH |  | DFND | 6 | 0 | 0 | 3220 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 21000 | 1172 | SH |  | DFND | 8 | 0 | 0 | 1172 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 165000 | 9148 | SH |  | DFND | 99 | 0 | 0 | 9148 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22000 | 1827 | SH |  | DFND | 2 | 0 | 0 | 1827 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5000 | 439 | SH |  | DFND | 8 | 0 | 0 | 439 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1164000 | 95709 | SH |  | DFND | 99 | 0 | 0 | 95709 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 599000 | 11464 | SH |  | DFND | 1 | 0 | 0 | 11464 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 144000 | 2758 | SH |  | DFND | 2 | 0 | 0 | 2758 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5000 | 92 | SH |  | DFND | 6 | 0 | 0 | 92 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68000 | 1299 | SH |  | DFND | 8 | 0 | 0 | 1299 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 304000 | 5817 | SH |  | DFND | 99 | 0 | 0 | 5817 |
| INGEVITY CORP | COM | 45688C107 |  | 19000 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| INGEVITY CORP | COM | 45688C107 |  | 91000 | 1296 | SH |  | DFND | 2 | 0 | 0 | 1296 |
| INGEVITY CORP | COM | 45688C107 |  | 7000 | 98 | SH |  | DFND | 8 | 0 | 0 | 98 |
| INGEVITY CORP | COM | 45688C107 |  | 64000 | 917 | SH |  | DFND | 99 | 0 | 0 | 917 |
| INGLES MKTS INC | CL A | 457030104 |  | 1000 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INGLES MKTS INC | CL A | 457030104 |  | 115000 | 1197 | SH |  | DFND | 2 | 0 | 0 | 1197 |
| INGLES MKTS INC | CL A | 457030104 |  | 19000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| INGLES MKTS INC | CL A | 457030104 |  | 1000 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| INGREDION INC | COM | 457187102 |  | 5000 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| INGREDION INC | COM | 457187102 |  | 70000 | 710 | SH |  | DFND | 6 | 0 | 0 | 710 |
| INGREDION INC | COM | 457187102 |  | 36000 | 369 | SH |  | DFND | 8 | 0 | 0 | 369 |
| INGREDION INC | COM | 457187102 |  | 1232000 | 12582 | SH |  | DFND | 99 | 0 | 0 | 12582 |
| INHIBRX INC | COM | 45720L107 |  | 5000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INHIBRX INC | COM | 45720L107 |  | 201000 | 8165 | SH |  | DFND | 2 | 0 | 0 | 8165 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 0 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 0 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| INMODE LTD | SHS | M5425M103 |  | 832000 | 23313 | SH |  | DFND | 1 | 0 | 0 | 23313 |
| INMODE LTD | SHS | M5425M103 |  | 10000 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| INMODE LTD | SHS | M5425M103 |  | 4000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| INMODE LTD | SHS | M5425M103 |  | 128000 | 3586 | SH |  | DFND | 99 | 0 | 0 | 3586 |
| INMODE LTD CALL | SHS | M5425M903 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| INMUNE BIO INC | COM | 45782T105 |  | 16000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INMUNE BIO INC | COM | 45782T105 |  | 1000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| INMUNE BIO INC | COM | 45782T105 |  | 10000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| INNOSPEC INC | COM | 45768S105 |  | 195000 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| INNOSPEC INC | COM | 45768S105 |  | 13000 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| INNOSPEC INC | COM | 45768S105 |  | 31000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| INNOSPEC INC | COM | 45768S105 |  | 3000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| INNOSPEC INC | COM | 45768S105 |  | 41000 | 396 | SH |  | DFND | 99 | 0 | 0 | 396 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 341000 | 3359 | SH |  | DFND | 1 | 0 | 0 | 3359 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 356000 | 3504 | SH |  | DFND | 2 | 0 | 0 | 3504 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 99000 | 978 | SH |  | DFND | 6 | 0 | 0 | 978 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 104000 | 1021 | SH |  | DFND | 8 | 0 | 0 | 1021 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 43000 | 420 | SH |  | DFND | 99 | 0 | 0 | 420 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 61000 | 2535 | SH |  | DFND | 99 | 0 | 0 | 2535 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 1798000 | 67604 | SH |  | DFND | 1 | 0 | 0 | 67604 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 3472000 | 130593 | SH |  | DFND | 2 | 0 | 0 | 130593 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 347000 | 13049 | SH |  | DFND | 8 | 0 | 0 | 13049 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 789000 | 29652 | SH |  | DFND | 99 | 0 | 0 | 29652 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 29000 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 110000 | 4373 | SH |  | DFND | 8 | 0 | 0 | 4373 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 28000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 35000 | 1277 | SH |  | DFND | 2 | 0 | 0 | 1277 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 706000 | 25520 | SH |  | DFND | 8 | 0 | 0 | 25520 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 11000 | 411 | SH |  | DFND | 99 | 0 | 0 | 411 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 4000 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 572000 | 21161 | SH |  | DFND | 8 | 0 | 0 | 21161 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 17000 | 643 | SH |  | DFND | 99 | 0 | 0 | 643 |
| INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 |  | 24000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 4000 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 47000 | 2100 | SH |  | DFND | 6 | 0 | 0 | 2100 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 105000 | 4701 | SH |  | DFND | 8 | 0 | 0 | 4701 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 21000 | 939 | SH |  | DFND | 99 | 0 | 0 | 939 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 38000 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 107000 | 4590 | SH |  | DFND | 2 | 0 | 0 | 4590 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 85000 | 3650 | SH |  | DFND | 6 | 0 | 0 | 3650 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 308000 | 13234 | SH |  | DFND | 8 | 0 | 0 | 13234 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 12000 | 514 | SH |  | DFND | 99 | 0 | 0 | 514 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 99000 | 3641 | SH |  | DFND | 1 | 0 | 0 | 3641 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 36000 | 1330 | SH |  | DFND | 2 | 0 | 0 | 1330 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 248000 | 9100 | SH |  | DFND | 6 | 0 | 0 | 9100 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 397000 | 14576 | SH |  | DFND | 8 | 0 | 0 | 14576 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 23000 | 833 | SH |  | DFND | 99 | 0 | 0 | 833 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 378000 | 16546 | SH |  | DFND | 1 | 0 | 0 | 16546 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 21000 | 930 | SH |  | DFND | 2 | 0 | 0 | 930 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 55000 | 2400 | SH |  | DFND | 6 | 0 | 0 | 2400 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 917000 | 40185 | SH |  | DFND | 8 | 0 | 0 | 40185 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 93000 | 4092 | SH |  | DFND | 99 | 0 | 0 | 4092 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 16000 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 13000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 138000 | 6185 | SH |  | DFND | 8 | 0 | 0 | 6185 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 8000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 652000 | 35420 | SH |  | DFND | 8 | 0 | 0 | 35420 |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 |  | 102000 | 6050 | SH |  | DFND | 2 | 0 | 0 | 6050 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 22000 | 1138 | SH |  | DFND | 6 | 0 | 0 | 1138 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 203000 | 10390 | SH |  | DFND | 8 | 0 | 0 | 10390 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 629000 | 18474 | SH |  | DFND | 1 | 0 | 0 | 18474 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 167000 | 4885 | SH |  | DFND | 2 | 0 | 0 | 4885 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 76000 | 2238 | SH |  | DFND | 6 | 0 | 0 | 2238 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 811000 | 23809 | SH |  | DFND | 8 | 0 | 0 | 23809 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 34000 | 985 | SH |  | DFND | 99 | 0 | 0 | 985 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 1988000 | 57687 | SH |  | DFND | 1 | 0 | 0 | 57687 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 173000 | 4993 | SH |  | DFND | 2 | 0 | 0 | 4993 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 74000 | 2150 | SH |  | DFND | 6 | 0 | 0 | 2150 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 584000 | 16944 | SH |  | DFND | 8 | 0 | 0 | 16944 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 142000 | 4130 | SH |  | DFND | 99 | 0 | 0 | 4130 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 672000 | 15793 | SH |  | DFND | 1 | 0 | 0 | 15793 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 341000 | 8005 | SH |  | DFND | 2 | 0 | 0 | 8005 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 307000 | 7221 | SH |  | DFND | 6 | 0 | 0 | 7221 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 652000 | 15321 | SH |  | DFND | 8 | 0 | 0 | 15321 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 531000 | 12486 | SH |  | DFND | 99 | 0 | 0 | 12486 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 1415000 | 40363 | SH |  | DFND | 1 | 0 | 0 | 40363 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 266000 | 7573 | SH |  | DFND | 2 | 0 | 0 | 7573 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 298000 | 8500 | SH |  | DFND | 6 | 0 | 0 | 8500 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 875000 | 24964 | SH |  | DFND | 8 | 0 | 0 | 24964 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 5000 | 148 | SH |  | DFND | 99 | 0 | 0 | 148 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 168000 | 7693 | SH |  | DFND | 1 | 0 | 0 | 7693 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 19000 | 876 | SH |  | DFND | 2 | 0 | 0 | 876 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 5000 | 213 | SH |  | DFND | 6 | 0 | 0 | 213 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 21000 | 945 | SH |  | DFND | 8 | 0 | 0 | 945 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 12000 | 562 | SH |  | DFND | 99 | 0 | 0 | 562 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 986000 | 41463 | SH |  | DFND | 1 | 0 | 0 | 41463 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 12000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 58000 | 2421 | SH |  | DFND | 8 | 0 | 0 | 2421 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 9000 | 395 | SH |  | DFND | 99 | 0 | 0 | 395 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 25000 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 270000 | 11300 | SH |  | DFND | 2 | 0 | 0 | 11300 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 87000 | 3650 | SH |  | DFND | 6 | 0 | 0 | 3650 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 359000 | 15004 | SH |  | DFND | 8 | 0 | 0 | 15004 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 104000 | 4351 | SH |  | DFND | 99 | 0 | 0 | 4351 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 2235000 | 83662 | SH |  | DFND | 1 | 0 | 0 | 83662 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 219000 | 8188 | SH |  | DFND | 2 | 0 | 0 | 8188 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 696000 | 26076 | SH |  | DFND | 8 | 0 | 0 | 26076 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 75000 | 2808 | SH |  | DFND | 99 | 0 | 0 | 2808 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 157000 | 6589 | SH |  | DFND | 1 | 0 | 0 | 6589 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 251000 | 10552 | SH |  | DFND | 2 | 0 | 0 | 10552 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 169000 | 7105 | SH |  | DFND | 6 | 0 | 0 | 7105 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 1891000 | 79327 | SH |  | DFND | 8 | 0 | 0 | 79327 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 286000 | 11990 | SH |  | DFND | 99 | 0 | 0 | 11990 |
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 |  | 64000 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 27000 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 174000 | 7544 | SH |  | DFND | 2 | 0 | 0 | 7544 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 1299000 | 56387 | SH |  | DFND | 8 | 0 | 0 | 56387 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 180000 | 5226 | SH |  | DFND | 1 | 0 | 0 | 5226 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 28000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 161000 | 4688 | SH |  | DFND | 6 | 0 | 0 | 4688 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1711000 | 49748 | SH |  | DFND | 8 | 0 | 0 | 49748 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1427000 | 41479 | SH |  | DFND | 99 | 0 | 0 | 41479 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 14000 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 55000 | 1915 | SH |  | DFND | 2 | 0 | 0 | 1915 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 12000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 62000 | 2142 | SH |  | DFND | 8 | 0 | 0 | 2142 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 586000 | 23612 | SH |  | DFND | 1 | 0 | 0 | 23612 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 1944000 | 78354 | SH |  | DFND | 99 | 0 | 0 | 78354 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1126000 | 62402 | SH |  | DFND | 1 | 0 | 0 | 62402 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 28000 | 1546 | SH |  | DFND | 2 | 0 | 0 | 1546 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 20000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 340000 | 18846 | SH |  | DFND | 8 | 0 | 0 | 18846 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 692000 | 38341 | SH |  | DFND | 99 | 0 | 0 | 38341 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 66000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 730000 | 27476 | SH |  | DFND | 8 | 0 | 0 | 27476 |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 |  | 11000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 |  | 33168000 | 1557957 | SH |  | DFND | 2 | 0 | 0 | 1557957 |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 |  | 224000 | 10533 | SH |  | DFND | 8 | 0 | 0 | 10533 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 587000 | 26807 | SH |  | DFND | 8 | 0 | 0 | 26807 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 12000 | 540 | SH |  | DFND | 99 | 0 | 0 | 540 |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 |  | 46000 | 1856 | SH |  | DFND | 8 | 0 | 0 | 1856 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 139000 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 506000 | 19732 | SH |  | DFND | 8 | 0 | 0 | 19732 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 77000 | 3024 | SH |  | DFND | 99 | 0 | 0 | 3024 |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 |  | 44000 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 2000 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 363000 | 15497 | SH |  | DFND | 8 | 0 | 0 | 15497 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 1330000 | 42887 | SH |  | DFND | 1 | 0 | 0 | 42887 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 307000 | 9887 | SH |  | DFND | 2 | 0 | 0 | 9887 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 691000 | 22274 | SH |  | DFND | 6 | 0 | 0 | 22274 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 1309000 | 42180 | SH |  | DFND | 8 | 0 | 0 | 42180 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 583000 | 18802 | SH |  | DFND | 99 | 0 | 0 | 18802 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 2154000 | 76743 | SH |  | DFND | 1 | 0 | 0 | 76743 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 747000 | 26613 | SH |  | DFND | 2 | 0 | 0 | 26613 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 610000 | 21732 | SH |  | DFND | 6 | 0 | 0 | 21732 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 4720000 | 168157 | SH |  | DFND | 8 | 0 | 0 | 168157 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 207000 | 7372 | SH |  | DFND | 99 | 0 | 0 | 7372 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 52000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 24354000 | 931888 | SH |  | DFND | 2 | 0 | 0 | 931888 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 142000 | 5432 | SH |  | DFND | 8 | 0 | 0 | 5432 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 122000 | 4659 | SH |  | DFND | 99 | 0 | 0 | 4659 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 548000 | 18448 | SH |  | DFND | 1 | 0 | 0 | 18448 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 272000 | 9178 | SH |  | DFND | 2 | 0 | 0 | 9178 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 421000 | 14185 | SH |  | DFND | 6 | 0 | 0 | 14185 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 379000 | 12740 | SH |  | DFND | 8 | 0 | 0 | 12740 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 63000 | 2115 | SH |  | DFND | 99 | 0 | 0 | 2115 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 72000 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 29000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 28000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 91000 | 3248 | SH |  | DFND | 8 | 0 | 0 | 3248 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 34000 | 1222 | SH |  | DFND | 99 | 0 | 0 | 1222 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1168000 | 44700 | SH |  | DFND | 1 | 0 | 0 | 44700 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 256000 | 9808 | SH |  | DFND | 2 | 0 | 0 | 9808 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 247000 | 9454 | SH |  | DFND | 6 | 0 | 0 | 9454 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 445000 | 17025 | SH |  | DFND | 8 | 0 | 0 | 17025 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 12000 | 493 | SH |  | DFND | 99 | 0 | 0 | 493 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 21800000 | 813613 | SH |  | DFND | 2 | 0 | 0 | 813613 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 54000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 193000 | 7199 | SH |  | DFND | 8 | 0 | 0 | 7199 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 179000 | 6704 | SH |  | DFND | 99 | 0 | 0 | 6704 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 2643000 | 106538 | SH |  | DFND | 1 | 0 | 0 | 106538 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 316000 | 12720 | SH |  | DFND | 2 | 0 | 0 | 12720 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 2000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 891000 | 35933 | SH |  | DFND | 8 | 0 | 0 | 35933 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 111000 | 4451 | SH |  | DFND | 99 | 0 | 0 | 4451 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 401000 | 15578 | SH |  | DFND | 1 | 0 | 0 | 15578 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 186000 | 7207 | SH |  | DFND | 2 | 0 | 0 | 7207 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 18000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 21000 | 817 | SH |  | DFND | 8 | 0 | 0 | 817 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 8000 | 330 | SH |  | DFND | 99 | 0 | 0 | 330 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 240000 | 9135 | SH |  | DFND | 1 | 0 | 0 | 9135 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 86000 | 3249 | SH |  | DFND | 2 | 0 | 0 | 3249 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 290000 | 11015 | SH |  | DFND | 8 | 0 | 0 | 11015 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 8000 | 321 | SH |  | DFND | 99 | 0 | 0 | 321 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 58000 | 2966 | SH |  | DFND | 2 | 0 | 0 | 2966 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 313000 | 15910 | SH |  | DFND | 8 | 0 | 0 | 15910 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 461000 | 19906 | SH |  | DFND | 1 | 0 | 0 | 19906 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 1372000 | 59139 | SH |  | DFND | 8 | 0 | 0 | 59139 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 172000 | 7401 | SH |  | DFND | 99 | 0 | 0 | 7401 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 48000 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 1336000 | 62976 | SH |  | DFND | 8 | 0 | 0 | 62976 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 647000 | 20298 | SH |  | DFND | 1 | 0 | 0 | 20298 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 329000 | 10286 | SH |  | DFND | 2 | 0 | 0 | 10286 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 604000 | 18919 | SH |  | DFND | 6 | 0 | 0 | 18919 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 1081000 | 33870 | SH |  | DFND | 8 | 0 | 0 | 33870 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 286000 | 9599 | SH |  | DFND | 1 | 0 | 0 | 9599 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 227000 | 7624 | SH |  | DFND | 2 | 0 | 0 | 7624 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 167000 | 5618 | SH |  | DFND | 6 | 0 | 0 | 5618 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 402000 | 13507 | SH |  | DFND | 8 | 0 | 0 | 13507 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 30000 | 994 | SH |  | DFND | 99 | 0 | 0 | 994 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 459000 | 14434 | SH |  | DFND | 1 | 0 | 0 | 14434 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 129000 | 4059 | SH |  | DFND | 2 | 0 | 0 | 4059 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 804000 | 25308 | SH |  | DFND | 6 | 0 | 0 | 25308 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 92000 | 2882 | SH |  | DFND | 8 | 0 | 0 | 2882 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 737000 | 24312 | SH |  | DFND | 1 | 0 | 0 | 24312 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 740000 | 24419 | SH |  | DFND | 2 | 0 | 0 | 24419 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1408000 | 46416 | SH |  | DFND | 6 | 0 | 0 | 46416 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 261000 | 8596 | SH |  | DFND | 8 | 0 | 0 | 8596 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 133000 | 4384 | SH |  | DFND | 99 | 0 | 0 | 4384 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 159000 | 5296 | SH |  | DFND | 1 | 0 | 0 | 5296 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 295000 | 9870 | SH |  | DFND | 2 | 0 | 0 | 9870 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 219000 | 7301 | SH |  | DFND | 6 | 0 | 0 | 7301 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 667000 | 22281 | SH |  | DFND | 8 | 0 | 0 | 22281 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1044000 | 31584 | SH |  | DFND | 1 | 0 | 0 | 31584 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 441000 | 13344 | SH |  | DFND | 2 | 0 | 0 | 13344 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 591000 | 17874 | SH |  | DFND | 6 | 0 | 0 | 17874 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 683000 | 20667 | SH |  | DFND | 8 | 0 | 0 | 20667 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 148000 | 4489 | SH |  | DFND | 99 | 0 | 0 | 4489 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1232000 | 39871 | SH |  | DFND | 1 | 0 | 0 | 39871 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 227000 | 7335 | SH |  | DFND | 2 | 0 | 0 | 7335 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1288000 | 41678 | SH |  | DFND | 6 | 0 | 0 | 41678 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1187000 | 38392 | SH |  | DFND | 8 | 0 | 0 | 38392 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 12000 | 384 | SH |  | DFND | 99 | 0 | 0 | 384 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 285000 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 191000 | 6250 | SH |  | DFND | 2 | 0 | 0 | 6250 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 91000 | 2977 | SH |  | DFND | 6 | 0 | 0 | 2977 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 665000 | 21768 | SH |  | DFND | 8 | 0 | 0 | 21768 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 217000 | 7090 | SH |  | DFND | 99 | 0 | 0 | 7090 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 641000 | 22107 | SH |  | DFND | 1 | 0 | 0 | 22107 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 288000 | 9912 | SH |  | DFND | 2 | 0 | 0 | 9912 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 358000 | 12330 | SH |  | DFND | 6 | 0 | 0 | 12330 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 733000 | 25278 | SH |  | DFND | 8 | 0 | 0 | 25278 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 151000 | 5203 | SH |  | DFND | 99 | 0 | 0 | 5203 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 116000 | 3614 | SH |  | DFND | 1 | 0 | 0 | 3614 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 325000 | 10100 | SH |  | DFND | 2 | 0 | 0 | 10100 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 61000 | 1903 | SH |  | DFND | 6 | 0 | 0 | 1903 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 146000 | 4551 | SH |  | DFND | 8 | 0 | 0 | 4551 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 68000 | 2101 | SH |  | DFND | 99 | 0 | 0 | 2101 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2262000 | 79792 | SH |  | DFND | 1 | 0 | 0 | 79792 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 660000 | 23295 | SH |  | DFND | 2 | 0 | 0 | 23295 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 764000 | 26950 | SH |  | DFND | 6 | 0 | 0 | 26950 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 10213000 | 360249 | SH |  | DFND | 8 | 0 | 0 | 360249 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 44000 | 1550 | SH |  | DFND | 99 | 0 | 0 | 1550 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 3122000 | 111138 | SH |  | DFND | 1 | 0 | 0 | 111138 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 479000 | 17056 | SH |  | DFND | 2 | 0 | 0 | 17056 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1753000 | 62416 | SH |  | DFND | 6 | 0 | 0 | 62416 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2045000 | 72811 | SH |  | DFND | 8 | 0 | 0 | 72811 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 654000 | 23285 | SH |  | DFND | 99 | 0 | 0 | 23285 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 921000 | 29987 | SH |  | DFND | 1 | 0 | 0 | 29987 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 826000 | 26901 | SH |  | DFND | 2 | 0 | 0 | 26901 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 88000 | 2880 | SH |  | DFND | 6 | 0 | 0 | 2880 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1258000 | 40951 | SH |  | DFND | 8 | 0 | 0 | 40951 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 94000 | 3070 | SH |  | DFND | 99 | 0 | 0 | 3070 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1158000 | 40776 | SH |  | DFND | 1 | 0 | 0 | 40776 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 381000 | 13403 | SH |  | DFND | 2 | 0 | 0 | 13403 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 597000 | 21007 | SH |  | DFND | 6 | 0 | 0 | 21007 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1913000 | 67352 | SH |  | DFND | 8 | 0 | 0 | 67352 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 91000 | 3186 | SH |  | DFND | 99 | 0 | 0 | 3186 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 2737000 | 86885 | SH |  | DFND | 1 | 0 | 0 | 86885 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 815000 | 25856 | SH |  | DFND | 2 | 0 | 0 | 25856 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 542000 | 17211 | SH |  | DFND | 6 | 0 | 0 | 17211 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1521000 | 48277 | SH |  | DFND | 8 | 0 | 0 | 48277 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 82000 | 2606 | SH |  | DFND | 99 | 0 | 0 | 2606 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 3480000 | 116429 | SH |  | DFND | 1 | 0 | 0 | 116429 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 611000 | 20452 | SH |  | DFND | 2 | 0 | 0 | 20452 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 517000 | 17300 | SH |  | DFND | 6 | 0 | 0 | 17300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 4777000 | 159829 | SH |  | DFND | 8 | 0 | 0 | 159829 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 41000 | 1368 | SH |  | DFND | 99 | 0 | 0 | 1368 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 3465000 | 114762 | SH |  | DFND | 1 | 0 | 0 | 114762 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1257000 | 41643 | SH |  | DFND | 2 | 0 | 0 | 41643 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1764000 | 58424 | SH |  | DFND | 6 | 0 | 0 | 58424 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 2812000 | 93133 | SH |  | DFND | 8 | 0 | 0 | 93133 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 61000 | 2008 | SH |  | DFND | 99 | 0 | 0 | 2008 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2752000 | 94104 | SH |  | DFND | 1 | 0 | 0 | 94104 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 931000 | 31835 | SH |  | DFND | 2 | 0 | 0 | 31835 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1501000 | 51315 | SH |  | DFND | 6 | 0 | 0 | 51315 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2175000 | 74351 | SH |  | DFND | 8 | 0 | 0 | 74351 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 103000 | 3517 | SH |  | DFND | 99 | 0 | 0 | 3517 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1849000 | 62204 | SH |  | DFND | 1 | 0 | 0 | 62204 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 580000 | 19491 | SH |  | DFND | 2 | 0 | 0 | 19491 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1320000 | 44413 | SH |  | DFND | 6 | 0 | 0 | 44413 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1613000 | 54267 | SH |  | DFND | 8 | 0 | 0 | 54267 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 82000 | 2746 | SH |  | DFND | 99 | 0 | 0 | 2746 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2138000 | 71125 | SH |  | DFND | 1 | 0 | 0 | 71125 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1058000 | 35191 | SH |  | DFND | 2 | 0 | 0 | 35191 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2202000 | 73220 | SH |  | DFND | 6 | 0 | 0 | 73220 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 4313000 | 143426 | SH |  | DFND | 8 | 0 | 0 | 143426 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 26000 | 851 | SH |  | DFND | 99 | 0 | 0 | 851 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1374000 | 45493 | SH |  | DFND | 1 | 0 | 0 | 45493 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 690000 | 22837 | SH |  | DFND | 2 | 0 | 0 | 22837 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1097000 | 36343 | SH |  | DFND | 6 | 0 | 0 | 36343 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1921000 | 63638 | SH |  | DFND | 8 | 0 | 0 | 63638 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 454000 | 15044 | SH |  | DFND | 99 | 0 | 0 | 15044 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 407000 | 14835 | SH |  | DFND | 1 | 0 | 0 | 14835 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 219000 | 7967 | SH |  | DFND | 2 | 0 | 0 | 7967 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 167000 | 6100 | SH |  | DFND | 6 | 0 | 0 | 6100 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 113000 | 4122 | SH |  | DFND | 8 | 0 | 0 | 4122 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 34000 | 1224 | SH |  | DFND | 99 | 0 | 0 | 1224 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 340000 | 12891 | SH |  | DFND | 1 | 0 | 0 | 12891 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 471000 | 17872 | SH |  | DFND | 2 | 0 | 0 | 17872 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 81000 | 3050 | SH |  | DFND | 6 | 0 | 0 | 3050 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 345000 | 13079 | SH |  | DFND | 8 | 0 | 0 | 13079 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 35000 | 1327 | SH |  | DFND | 99 | 0 | 0 | 1327 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 681000 | 24978 | SH |  | DFND | 1 | 0 | 0 | 24978 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 145000 | 5294 | SH |  | DFND | 2 | 0 | 0 | 5294 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 335000 | 12290 | SH |  | DFND | 6 | 0 | 0 | 12290 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 126000 | 4630 | SH |  | DFND | 8 | 0 | 0 | 4630 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 51000 | 1876 | SH |  | DFND | 99 | 0 | 0 | 1876 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 977000 | 35230 | SH |  | DFND | 1 | 0 | 0 | 35230 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 282000 | 10172 | SH |  | DFND | 2 | 0 | 0 | 10172 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 151000 | 5462 | SH |  | DFND | 8 | 0 | 0 | 5462 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 34000 | 1232 | SH |  | DFND | 99 | 0 | 0 | 1232 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 45000 | 1810 | SH |  | DFND | 8 | 0 | 0 | 1810 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 337000 | 14024 | SH |  | DFND | 8 | 0 | 0 | 14024 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 67000 | 2795 | SH |  | DFND | 99 | 0 | 0 | 2795 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 43000 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 474000 | 18674 | SH |  | DFND | 8 | 0 | 0 | 18674 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 303000 | 11926 | SH |  | DFND | 99 | 0 | 0 | 11926 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 447000 | 14925 | SH |  | DFND | 1 | 0 | 0 | 14925 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 647000 | 21582 | SH |  | DFND | 2 | 0 | 0 | 21582 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 983000 | 32827 | SH |  | DFND | 6 | 0 | 0 | 32827 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 244000 | 8146 | SH |  | DFND | 8 | 0 | 0 | 8146 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 4000 | 128 | SH |  | DFND | 99 | 0 | 0 | 128 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 650000 | 26850 | SH |  | DFND | 1 | 0 | 0 | 26850 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 55000 | 2289 | SH |  | DFND | 2 | 0 | 0 | 2289 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 441000 | 18215 | SH |  | DFND | 6 | 0 | 0 | 18215 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 901000 | 37178 | SH |  | DFND | 8 | 0 | 0 | 37178 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 99000 | 4081 | SH |  | DFND | 99 | 0 | 0 | 4081 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 283000 | 9450 | SH |  | DFND | 1 | 0 | 0 | 9450 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 82000 | 2725 | SH |  | DFND | 2 | 0 | 0 | 2725 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 36000 | 1200 | SH |  | DFND | 6 | 0 | 0 | 1200 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 727000 | 24295 | SH |  | DFND | 8 | 0 | 0 | 24295 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 100000 | 3345 | SH |  | DFND | 99 | 0 | 0 | 3345 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 138000 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 149000 | 5910 | SH |  | DFND | 2 | 0 | 0 | 5910 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 88000 | 3475 | SH |  | DFND | 6 | 0 | 0 | 3475 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 688000 | 27248 | SH |  | DFND | 8 | 0 | 0 | 27248 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 5000 | 182 | SH |  | DFND | 99 | 0 | 0 | 182 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 1221000 | 48265 | SH |  | DFND | 1 | 0 | 0 | 48265 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 51000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 111000 | 4390 | SH |  | DFND | 6 | 0 | 0 | 4390 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 2628000 | 103922 | SH |  | DFND | 8 | 0 | 0 | 103922 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 20000 | 777 | SH |  | DFND | 99 | 0 | 0 | 777 |
| INNOVIVA INC | COM | 45781M101 |  | 1000 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| INNOVIVA INC | COM | 45781M101 |  | 2000 | 172 | SH |  | DFND | 6 | 0 | 0 | 172 |
| INNOVIVA INC | COM | 45781M101 |  | 24000 | 1769 | SH |  | DFND | 99 | 0 | 0 | 1769 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10000 | 2600 | SH |  | DFND | 8 | 0 | 0 | 2600 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10000 | 2461 | SH |  | DFND | 99 | 0 | 0 | 2461 |
| INOGEN INC | COM | 45780L104 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INOGEN INC | COM | 45780L104 |  | 176000 | 8941 | SH |  | DFND | 99 | 0 | 0 | 8941 |
| INOTIV INC | COM | 45783Q100 |  | 8000 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 9000 | 5903 | SH |  | DFND | 1 | 0 | 0 | 5903 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 46000 | 29565 | SH |  | DFND | 2 | 0 | 0 | 29565 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 26000 | 16587 | SH |  | DFND | 8 | 0 | 0 | 16587 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 3000 | 1738 | SH |  | DFND | 99 | 0 | 0 | 1738 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| INSEEGO CORP | COM | 45782B104 |  | 2000 | 2709 | SH |  | DFND | 1 | 0 | 0 | 2709 |
| INSEEGO CORP | COM | 45782B104 |  | 1000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| INSEEGO CORP | COM | 45782B104 |  | 1000 | 1150 | SH |  | DFND | 6 | 0 | 0 | 1150 |
| INSEEGO CORP | COM | 45782B104 |  | 33000 | 39712 | SH |  | DFND | 8 | 0 | 0 | 39712 |
| INSEEGO CORP | COM | 45782B104 |  | 1000 | 935 | SH |  | DFND | 99 | 0 | 0 | 935 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15000 | 154 | SH |  | DFND | 8 | 0 | 0 | 154 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 104000 | 1033 | SH |  | DFND | 99 | 0 | 0 | 1033 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 60000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 2000 | 142 | SH |  | DFND | 8 | 0 | 0 | 142 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11000 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 0 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1000 | 45 | SH |  | DFND | 6 | 0 | 0 | 45 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31000 | 1562 | SH |  | DFND | 99 | 0 | 0 | 1562 |
| INSPERITY INC | COM | 45778Q107 |  | 43000 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| INSPERITY INC | COM | 45778Q107 |  | 14000 | 119 | SH |  | DFND | 6 | 0 | 0 | 119 |
| INSPERITY INC | COM | 45778Q107 |  | 26000 | 232 | SH |  | DFND | 8 | 0 | 0 | 232 |
| INSPERITY INC | COM | 45778Q107 |  | 873000 | 7677 | SH |  | DFND | 99 | 0 | 0 | 7677 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 1000 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 5000 | 3950 | SH |  | DFND | 1 | 0 | 0 | 3950 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 10000 | 8700 | SH |  | DFND | 2 | 0 | 0 | 8700 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 43000 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 31000 | 121 | SH |  | DFND | 2 | 0 | 0 | 121 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3036000 | 12055 | SH |  | DFND | 8 | 0 | 0 | 12055 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 425000 | 1687 | SH |  | DFND | 99 | 0 | 0 | 1687 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1000 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3000 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 35000 | 405 | SH |  | DFND | 8 | 0 | 0 | 405 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 183000 | 2137 | SH |  | DFND | 99 | 0 | 0 | 2137 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 4000 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 9000 | 370 | SH |  | DFND | 99 | 0 | 0 | 370 |
| INSULET CORP | COM | 45784P101 |  | 14000 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| INSULET CORP | COM | 45784P101 |  | 54000 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| INSULET CORP | COM | 45784P101 |  | 29000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| INSULET CORP | COM | 45784P101 |  | 4000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| INSULET CORP | COM | 45784P101 |  | 742000 | 2521 | SH |  | DFND | 99 | 0 | 0 | 2521 |
| INTAPP INC | COM | 45827U109 |  | 7000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INTAPP INC | COM | 45827U109 |  | 17000 | 677 | SH |  | DFND | 99 | 0 | 0 | 677 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3000 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 118000 | 1727 | SH |  | DFND | 6 | 0 | 0 | 1727 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 627000 | 9162 | SH |  | DFND | 99 | 0 | 0 | 9162 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1000 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 110000 | 1956 | SH |  | DFND | 6 | 0 | 0 | 1956 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 179000 | 3192 | SH |  | DFND | 99 | 0 | 0 | 3192 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2000 | 270 | SH |  | DFND | 99 | 0 | 0 | 270 |
| INTEL CORP | COM | 458140100 |  | 5267000 | 199148 | SH |  | DFND | 1 | 0 | 0 | 199148 |
| INTEL CORP | COM | 458140100 |  | 7629000 | 288594 | SH |  | DFND | 2 | 0 | 0 | 288594 |
| INTEL CORP | COM | 458140100 |  | 2274000 | 86021 | SH |  | DFND | 6 | 0 | 0 | 86021 |
| INTEL CORP | COM | 458140100 |  | 7014000 | 265295 | SH |  | DFND | 8 | 0 | 0 | 265295 |
| INTEL CORP | COM | 458140100 |  | 7928000 | 299883 | SH |  | DFND | 99 | 0 | 0 | 299883 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 60000 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 46000 | 1316 | SH |  | DFND | 2 | 0 | 0 | 1316 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2000 | 67 | SH |  | DFND | 6 | 0 | 0 | 67 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25000 | 720 | SH |  | DFND | 8 | 0 | 0 | 720 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 67000 | 1922 | SH |  | DFND | 99 | 0 | 0 | 1922 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 4000 | 1850 | SH |  | DFND | 2 | 0 | 0 | 1850 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 5000 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| INTER PARFUMS INC | COM | 458334109 |  | 12000 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| INTER PARFUMS INC | COM | 458334109 |  | 55000 | 572 | SH |  | DFND | 2 | 0 | 0 | 572 |
| INTER PARFUMS INC | COM | 458334109 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| INTER PARFUMS INC | COM | 458334109 |  | 872000 | 9031 | SH |  | DFND | 99 | 0 | 0 | 9031 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22000 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6000 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 153000 | 2108 | SH |  | DFND | 8 | 0 | 0 | 2108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3235000 | 44703 | SH |  | DFND | 99 | 0 | 0 | 44703 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1000 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 33000 | 2680 | SH |  | DFND | 8 | 0 | 0 | 2680 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 8000 | 645 | SH |  | DFND | 99 | 0 | 0 | 645 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 471000 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82000 | 801 | SH |  | DFND | 2 | 0 | 0 | 801 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36000 | 349 | SH |  | DFND | 6 | 0 | 0 | 349 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 989000 | 9621 | SH |  | DFND | 8 | 0 | 0 | 9621 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5986000 | 58307 | SH |  | DFND | 99 | 0 | 0 | 58307 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 6000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 264000 | 4521 | SH |  | DFND | 99 | 0 | 0 | 4521 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2000 | 94 | SH |  | DFND | 99 | 0 | 0 | 94 |
| INTERDIGITAL INC | COM | 45867G101 |  | 74000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| INTERDIGITAL INC | COM | 45867G101 |  | 73000 | 1470 | SH |  | DFND | 8 | 0 | 0 | 1470 |
| INTERDIGITAL INC | COM | 45867G101 |  | 217000 | 4401 | SH |  | DFND | 99 | 0 | 0 | 4401 |
| INTERFACE INC | COM | 458665304 |  | 6000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| INTERFACE INC | COM | 458665304 |  | 42000 | 4179 | SH |  | DFND | 99 | 0 | 0 | 4179 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4422000 | 31324 | SH |  | DFND | 1 | 0 | 0 | 31324 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13146000 | 93254 | SH |  | DFND | 2 | 0 | 0 | 93254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1623000 | 11510 | SH |  | DFND | 6 | 0 | 0 | 11510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5250000 | 37247 | SH |  | DFND | 8 | 0 | 0 | 37247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7693000 | 54485 | SH |  | DFND | 99 | 0 | 0 | 54485 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1416000 | 13512 | SH |  | DFND | 1 | 0 | 0 | 13512 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 188000 | 1788 | SH |  | DFND | 2 | 0 | 0 | 1788 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 67000 | 637 | SH |  | DFND | 6 | 0 | 0 | 637 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 220000 | 2100 | SH |  | DFND | 8 | 0 | 0 | 2100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 719000 | 6844 | SH |  | DFND | 99 | 0 | 0 | 6844 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 17000 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 17000 | 759 | SH |  | DFND | 2 | 0 | 0 | 759 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 548000 | 24154 | SH |  | DFND | 6 | 0 | 0 | 24154 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 24000 | 1057 | SH |  | DFND | 8 | 0 | 0 | 1057 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 120000 | 5311 | SH |  | DFND | 99 | 0 | 0 | 5311 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4000 | 149 | SH |  | DFND | 2 | 0 | 0 | 149 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 11000 | 449 | SH |  | DFND | 99 | 0 | 0 | 449 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 419000 | 12086 | SH |  | DFND | 1 | 0 | 0 | 12086 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 335000 | 9692 | SH |  | DFND | 2 | 0 | 0 | 9692 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 167000 | 4817 | SH |  | DFND | 6 | 0 | 0 | 4817 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 231000 | 6668 | SH |  | DFND | 8 | 0 | 0 | 6668 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3139000 | 90598 | SH |  | DFND | 99 | 0 | 0 | 90598 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 58000 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 585000 | 15815 | SH |  | DFND | 2 | 0 | 0 | 15815 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 134000 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6000 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5000 | 151 | SH |  | DFND | 6 | 0 | 0 | 151 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 63000 | 1880 | SH |  | DFND | 8 | 0 | 0 | 1880 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1841000 | 55228 | SH |  | DFND | 99 | 0 | 0 | 55228 |
| INTEST CORP | COM | 461147100 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INTEST CORP | COM | 461147100 |  | 12000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| INTEST CORP | COM | 461147100 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 21000 | 2665 | SH |  | DFND | 1 | 0 | 0 | 2665 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 17000 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 12000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 90000 | 1688 | SH |  | DFND | 99 | 0 | 0 | 1688 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1020000 | 35342 | SH |  | DFND | 1 | 0 | 0 | 35342 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 46000 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| INTUIT | COM | 461202103 |  | 1257000 | 3228 | SH |  | DFND | 1 | 0 | 0 | 3228 |
| INTUIT | COM | 461202103 |  | 1116000 | 2867 | SH |  | DFND | 2 | 0 | 0 | 2867 |
| INTUIT | COM | 461202103 |  | 657000 | 1688 | SH |  | DFND | 6 | 0 | 0 | 1688 |
| INTUIT | COM | 461202103 |  | 2809000 | 7212 | SH |  | DFND | 8 | 0 | 0 | 7212 |
| INTUIT | COM | 461202103 |  | 10842000 | 27821 | SH |  | DFND | 99 | 0 | 0 | 27821 |
| INTUIT CALL | COM | 461202903 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3033000 | 11431 | SH |  | DFND | 1 | 0 | 0 | 11431 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1901000 | 7162 | SH |  | DFND | 2 | 0 | 0 | 7162 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 426000 | 1604 | SH |  | DFND | 6 | 0 | 0 | 1604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1409000 | 5311 | SH |  | DFND | 8 | 0 | 0 | 5311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9238000 | 34818 | SH |  | DFND | 99 | 0 | 0 | 34818 |
| INTUITIVE SURGICAL INC CALL | COM NEW | 46120E902 |  | 5000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| INUVO INC | COM NEW | 46122W204 |  | 1000 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| INVACARE CORP | COM | 461203101 |  | 5000 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| INVACARE CORP | COM | 461203101 |  | 0 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 192000 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1029000 | 43476 | SH |  | DFND | 2 | 0 | 0 | 43476 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1284000 | 54265 | SH |  | DFND | 6 | 0 | 0 | 54265 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 117000 | 4935 | SH |  | DFND | 8 | 0 | 0 | 4935 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 538000 | 22751 | SH |  | DFND | 99 | 0 | 0 | 22751 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 612000 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 41000 | 468 | SH |  | DFND | 2 | 0 | 0 | 468 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 26000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 276000 | 3168 | SH |  | DFND | 8 | 0 | 0 | 3168 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 64000 | 730 | SH |  | DFND | 99 | 0 | 0 | 730 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 266000 | 18215 | SH |  | DFND | 1 | 0 | 0 | 18215 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 25000 | 1700 | SH |  | DFND | 6 | 0 | 0 | 1700 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 29000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 31000 | 2600 | SH |  | DFND | 6 | 0 | 0 | 2600 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 33000 | 2052 | SH |  | DFND | 8 | 0 | 0 | 2052 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 5000 | 405 | SH |  | DFND | 2 | 0 | 0 | 405 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 8000 | 565 | SH |  | DFND | 8 | 0 | 0 | 565 |
| INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 46090A747 |  | 4000 | 88 | SH |  | DFND | 99 | 0 | 0 | 88 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 19000 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 362000 | 11207 | SH |  | DFND | 8 | 0 | 0 | 11207 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 41000 | 1256 | SH |  | DFND | 99 | 0 | 0 | 1256 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1519000 | 32684 | SH |  | DFND | 1 | 0 | 0 | 32684 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 6828000 | 146931 | SH |  | DFND | 6 | 0 | 0 | 146931 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 8441000 | 181601 | SH |  | DFND | 8 | 0 | 0 | 181601 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 343000 | 7370 | SH |  | DFND | 99 | 0 | 0 | 7370 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 256000 | 5165 | SH |  | DFND | 1 | 0 | 0 | 5165 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 668000 | 13507 | SH |  | DFND | 2 | 0 | 0 | 13507 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 7334000 | 148282 | SH |  | DFND | 6 | 0 | 0 | 148282 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1490000 | 30110 | SH |  | DFND | 8 | 0 | 0 | 30110 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 527000 | 10665 | SH |  | DFND | 99 | 0 | 0 | 10665 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 83000 | 3370 | SH |  | DFND | 1 | 0 | 0 | 3370 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 891000 | 36054 | SH |  | DFND | 2 | 0 | 0 | 36054 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 316000 | 12803 | SH |  | DFND | 6 | 0 | 0 | 12803 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 73000 | 2936 | SH |  | DFND | 8 | 0 | 0 | 2936 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2379000 | 160715 | SH |  | DFND | 1 | 0 | 0 | 160715 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1338000 | 90519 | SH |  | DFND | 2 | 0 | 0 | 90519 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 158000 | 10721 | SH |  | DFND | 6 | 0 | 0 | 10721 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5779000 | 390860 | SH |  | DFND | 8 | 0 | 0 | 390860 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 722000 | 48811 | SH |  | DFND | 99 | 0 | 0 | 48811 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 37000 | 4311 | SH |  | DFND | 2 | 0 | 0 | 4311 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 5000 | 634 | SH |  | DFND | 8 | 0 | 0 | 634 |
| INVESCO BD FD | COM | 46132L107 |  | 2000 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 28000 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 734000 | 19632 | SH |  | DFND | 2 | 0 | 0 | 19632 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 554000 | 58399 | SH |  | DFND | 1 | 0 | 0 | 58399 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 4000 | 387 | SH |  | DFND | 2 | 0 | 0 | 387 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 14000 | 1489 | SH |  | DFND | 99 | 0 | 0 | 1489 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 98000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 24000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 11000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 9000 | 125 | SH |  | DFND | 8 | 0 | 0 | 125 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 88000 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 14000 | 139 | SH |  | DFND | 99 | 0 | 0 | 139 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 650000 | 26354 | SH |  | DFND | 1 | 0 | 0 | 26354 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1327000 | 53837 | SH |  | DFND | 2 | 0 | 0 | 53837 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 141000 | 5699 | SH |  | DFND | 6 | 0 | 0 | 5699 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2124000 | 86151 | SH |  | DFND | 8 | 0 | 0 | 86151 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1162000 | 47132 | SH |  | DFND | 99 | 0 | 0 | 47132 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 63000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 69000 | 2750 | SH |  | DFND | 8 | 0 | 0 | 2750 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 5893000 | 233379 | SH |  | DFND | 99 | 0 | 0 | 233379 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1840000 | 91315 | SH |  | DFND | 1 | 0 | 0 | 91315 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 76000 | 3770 | SH |  | DFND | 2 | 0 | 0 | 3770 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 96000 | 4767 | SH |  | DFND | 6 | 0 | 0 | 4767 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 109000 | 5407 | SH |  | DFND | 8 | 0 | 0 | 5407 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 10000 | 487 | SH |  | DFND | 99 | 0 | 0 | 487 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 120000 | 6153 | SH |  | DFND | 2 | 0 | 0 | 6153 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 610000 | 31360 | SH |  | DFND | 6 | 0 | 0 | 31360 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 3000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 77000 | 3947 | SH |  | DFND | 99 | 0 | 0 | 3947 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 9000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 75000 | 3302 | SH |  | DFND | 6 | 0 | 0 | 3302 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 27000 | 1208 | SH |  | DFND | 8 | 0 | 0 | 1208 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 506000 | 22301 | SH |  | DFND | 99 | 0 | 0 | 22301 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 11000 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 38000 | 752 | SH |  | DFND | 99 | 0 | 0 | 752 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 3277000 | 215465 | SH |  | DFND | 1 | 0 | 0 | 215465 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 226000 | 14849 | SH |  | DFND | 2 | 0 | 0 | 14849 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 7000 | 455 | SH |  | DFND | 6 | 0 | 0 | 455 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1513000 | 99457 | SH |  | DFND | 8 | 0 | 0 | 99457 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 43000 | 2807 | SH |  | DFND | 99 | 0 | 0 | 2807 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 51000 | 1059 | SH |  | DFND | 1 | 0 | 0 | 1059 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 352000 | 7335 | SH |  | DFND | 2 | 0 | 0 | 7335 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 24000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 80000 | 1655 | SH |  | DFND | 99 | 0 | 0 | 1655 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 353000 | 10842 | SH |  | DFND | 2 | 0 | 0 | 10842 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 25000 | 753 | SH |  | DFND | 6 | 0 | 0 | 753 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 17000 | 527 | SH |  | DFND | 99 | 0 | 0 | 527 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 59000 | 3200 | SH |  | DFND | 2 | 0 | 0 | 3200 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3603000 | 129520 | SH |  | DFND | 1 | 0 | 0 | 129520 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2175000 | 78210 | SH |  | DFND | 2 | 0 | 0 | 78210 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 66000 | 2366 | SH |  | DFND | 6 | 0 | 0 | 2366 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 495000 | 17799 | SH |  | DFND | 8 | 0 | 0 | 17799 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4770000 | 171472 | SH |  | DFND | 99 | 0 | 0 | 171472 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 1132000 | 39389 | SH |  | DFND | 1 | 0 | 0 | 39389 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 66000 | 2294 | SH |  | DFND | 2 | 0 | 0 | 2294 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 343000 | 14199 | SH |  | DFND | 1 | 0 | 0 | 14199 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 158000 | 6548 | SH |  | DFND | 2 | 0 | 0 | 6548 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 7000 | 284 | SH |  | DFND | 99 | 0 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1739000 | 95964 | SH |  | DFND | 1 | 0 | 0 | 95964 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 60000 | 3325 | SH |  | DFND | 2 | 0 | 0 | 3325 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 37000 | 2051 | SH |  | DFND | 6 | 0 | 0 | 2051 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1558000 | 86004 | SH |  | DFND | 8 | 0 | 0 | 86004 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 247000 | 13632 | SH |  | DFND | 99 | 0 | 0 | 13632 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 16000 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 27000 | 614 | SH |  | DFND | 2 | 0 | 0 | 614 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2131000 | 49089 | SH |  | DFND | 8 | 0 | 0 | 49089 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 71000 | 1626 | SH |  | DFND | 99 | 0 | 0 | 1626 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 62000 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 3000 | 106 | SH |  | DFND | 6 | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 81000 | 2943 | SH |  | DFND | 8 | 0 | 0 | 2943 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 4000 | 158 | SH |  | DFND | 99 | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 64000 | 3568 | SH |  | DFND | 1 | 0 | 0 | 3568 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 165000 | 9271 | SH |  | DFND | 2 | 0 | 0 | 9271 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 99000 | 5582 | SH |  | DFND | 8 | 0 | 0 | 5582 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 1000 | 35 | SH |  | DFND | 99 | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 284000 | 3902 | SH |  | DFND | 1 | 0 | 0 | 3902 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 69000 | 952 | SH |  | DFND | 2 | 0 | 0 | 952 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 8000 | 111 | SH |  | DFND | 6 | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 35000 | 476 | SH |  | DFND | 8 | 0 | 0 | 476 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 31000 | 420 | SH |  | DFND | 99 | 0 | 0 | 420 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 26000 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 44000 | 2374 | SH |  | DFND | 2 | 0 | 0 | 2374 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6000 | 325 | SH |  | DFND | 6 | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 207000 | 11082 | SH |  | DFND | 8 | 0 | 0 | 11082 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 41000 | 2186 | SH |  | DFND | 99 | 0 | 0 | 2186 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 48000 | 2654 | SH |  | DFND | 2 | 0 | 0 | 2654 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 68000 | 3116 | SH |  | DFND | 99 | 0 | 0 | 3116 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 473000 | 27615 | SH |  | DFND | 1 | 0 | 0 | 27615 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 23000 | 1398 | SH |  | DFND | 2 | 0 | 0 | 1398 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 182000 | 10609 | SH |  | DFND | 8 | 0 | 0 | 10609 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 759000 | 44347 | SH |  | DFND | 99 | 0 | 0 | 44347 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 11000 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1000 | 58 | SH |  | DFND | 2 | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 9000 | 410 | SH |  | DFND | 6 | 0 | 0 | 410 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 22000 | 528 | SH |  | DFND | 6 | 0 | 0 | 528 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 325000 | 7826 | SH |  | DFND | 8 | 0 | 0 | 7826 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 97000 | 5520 | SH |  | DFND | 1 | 0 | 0 | 5520 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 10000 | 555 | SH |  | DFND | 6 | 0 | 0 | 555 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 7000 | 390 | SH |  | DFND | 8 | 0 | 0 | 390 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2000 | 117 | SH |  | DFND | 99 | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 19000 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 6000 | 215 | SH |  | DFND | 6 | 0 | 0 | 215 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 153000 | 5167 | SH |  | DFND | 8 | 0 | 0 | 5167 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 74000 | 4019 | SH |  | DFND | 1 | 0 | 0 | 4019 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9000 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 24000 | 1292 | SH |  | DFND | 6 | 0 | 0 | 1292 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 19000 | 1031 | SH |  | DFND | 8 | 0 | 0 | 1031 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9000 | 517 | SH |  | DFND | 99 | 0 | 0 | 517 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 9000 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 323000 | 16821 | SH |  | DFND | 2 | 0 | 0 | 16821 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 147000 | 7674 | SH |  | DFND | 8 | 0 | 0 | 7674 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 51000 | 2643 | SH |  | DFND | 99 | 0 | 0 | 2643 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 9000 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 15000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 87000 | 2670 | SH |  | DFND | 8 | 0 | 0 | 2670 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 7000 | 213 | SH |  | DFND | 99 | 0 | 0 | 213 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 72000 | 2140 | SH |  | DFND | 6 | 0 | 0 | 2140 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 155000 | 7252 | SH |  | DFND | 1 | 0 | 0 | 7252 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 61000 | 2879 | SH |  | DFND | 6 | 0 | 0 | 2879 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 5000 | 215 | SH |  | DFND | 8 | 0 | 0 | 215 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 11000 | 537 | SH |  | DFND | 99 | 0 | 0 | 537 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6000 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 47000 | 2340 | SH |  | DFND | 8 | 0 | 0 | 2340 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 304000 | 5904 | SH |  | DFND | 1 | 0 | 0 | 5904 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 60000 | 1155 | SH |  | DFND | 2 | 0 | 0 | 1155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 32000 | 623 | SH |  | DFND | 6 | 0 | 0 | 623 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 76000 | 1465 | SH |  | DFND | 8 | 0 | 0 | 1465 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 73000 | 1420 | SH |  | DFND | 99 | 0 | 0 | 1420 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 267000 | 17968 | SH |  | DFND | 1 | 0 | 0 | 17968 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 360000 | 24201 | SH |  | DFND | 2 | 0 | 0 | 24201 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 2000 | 130 | SH |  | DFND | 6 | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 61000 | 4115 | SH |  | DFND | 8 | 0 | 0 | 4115 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 209000 | 14088 | SH |  | DFND | 99 | 0 | 0 | 14088 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 21000 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 168000 | 1955 | SH |  | DFND | 2 | 0 | 0 | 1955 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 226000 | 2621 | SH |  | DFND | 8 | 0 | 0 | 2621 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 8000 | 92 | SH |  | DFND | 99 | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 190000 | 9712 | SH |  | DFND | 1 | 0 | 0 | 9712 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 587000 | 30131 | SH |  | DFND | 2 | 0 | 0 | 30131 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 63000 | 3254 | SH |  | DFND | 6 | 0 | 0 | 3254 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 32000 | 1647 | SH |  | DFND | 8 | 0 | 0 | 1647 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 101000 | 5193 | SH |  | DFND | 99 | 0 | 0 | 5193 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 11000 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 74000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 102000 | 1785 | SH |  | DFND | 8 | 0 | 0 | 1785 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 6000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 23000 | 765 | SH |  | DFND | 2 | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 9000 | 287 | SH |  | DFND | 8 | 0 | 0 | 287 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 453000 | 4138 | SH |  | DFND | 1 | 0 | 0 | 4138 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1785000 | 16295 | SH |  | DFND | 2 | 0 | 0 | 16295 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 38000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5155000 | 47066 | SH |  | DFND | 8 | 0 | 0 | 47066 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1087000 | 9923 | SH |  | DFND | 99 | 0 | 0 | 9923 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1182000 | 49438 | SH |  | DFND | 1 | 0 | 0 | 49438 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 152000 | 6360 | SH |  | DFND | 2 | 0 | 0 | 6360 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 45000 | 1903 | SH |  | DFND | 6 | 0 | 0 | 1903 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 234000 | 9780 | SH |  | DFND | 8 | 0 | 0 | 9780 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 27000 | 1107 | SH |  | DFND | 99 | 0 | 0 | 1107 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1283000 | 55905 | SH |  | DFND | 1 | 0 | 0 | 55905 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 117000 | 5109 | SH |  | DFND | 2 | 0 | 0 | 5109 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5207000 | 226989 | SH |  | DFND | 6 | 0 | 0 | 226989 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 406000 | 17685 | SH |  | DFND | 8 | 0 | 0 | 17685 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1647000 | 71803 | SH |  | DFND | 99 | 0 | 0 | 71803 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 6000 | 255 | SH |  | DFND | 99 | 0 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 7277000 | 650730 | SH |  | DFND | 1 | 0 | 0 | 650730 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3081000 | 275567 | SH |  | DFND | 2 | 0 | 0 | 275567 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1807000 | 161642 | SH |  | DFND | 6 | 0 | 0 | 161642 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4941000 | 441962 | SH |  | DFND | 8 | 0 | 0 | 441962 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 494000 | 44159 | SH |  | DFND | 99 | 0 | 0 | 44159 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 219000 | 10050 | SH |  | DFND | 1 | 0 | 0 | 10050 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 29000 | 1314 | SH |  | DFND | 2 | 0 | 0 | 1314 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 102000 | 4700 | SH |  | DFND | 8 | 0 | 0 | 4700 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 393000 | 16103 | SH |  | DFND | 1 | 0 | 0 | 16103 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 90000 | 3685 | SH |  | DFND | 8 | 0 | 0 | 3685 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 346000 | 14206 | SH |  | DFND | 99 | 0 | 0 | 14206 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 244000 | 10150 | SH |  | DFND | 1 | 0 | 0 | 10150 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 35000 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 52000 | 2354 | SH |  | DFND | 8 | 0 | 0 | 2354 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 380000 | 11844 | SH |  | DFND | 1 | 0 | 0 | 11844 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 510000 | 15917 | SH |  | DFND | 2 | 0 | 0 | 15917 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 897000 | 23573 | SH |  | DFND | 1 | 0 | 0 | 23573 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1212000 | 30184 | SH |  | DFND | 1 | 0 | 0 | 30184 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 12000 | 294 | SH |  | DFND | 2 | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 25000 | 633 | SH |  | DFND | 6 | 0 | 0 | 633 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 74000 | 1834 | SH |  | DFND | 8 | 0 | 0 | 1834 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 55000 | 1369 | SH |  | DFND | 99 | 0 | 0 | 1369 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 144000 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 5000 | 136 | SH |  | DFND | 99 | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 14000 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 145000 | 3544 | SH |  | DFND | 2 | 0 | 0 | 3544 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 53000 | 1296 | SH |  | DFND | 8 | 0 | 0 | 1296 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 830000 | 17075 | SH |  | DFND | 6 | 0 | 0 | 17075 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 28000 | 580 | SH |  | DFND | 8 | 0 | 0 | 580 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 132000 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 404000 | 6484 | SH |  | DFND | 2 | 0 | 0 | 6484 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 176000 | 2829 | SH |  | DFND | 6 | 0 | 0 | 2829 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 315000 | 5048 | SH |  | DFND | 8 | 0 | 0 | 5048 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1322000 | 21217 | SH |  | DFND | 99 | 0 | 0 | 21217 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 289000 | 5096 | SH |  | DFND | 1 | 0 | 0 | 5096 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10000 | 179 | SH |  | DFND | 2 | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 81000 | 1426 | SH |  | DFND | 6 | 0 | 0 | 1426 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 184000 | 3240 | SH |  | DFND | 8 | 0 | 0 | 3240 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 226000 | 3977 | SH |  | DFND | 99 | 0 | 0 | 3977 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 592000 | 8005 | SH |  | DFND | 1 | 0 | 0 | 8005 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 891000 | 12050 | SH |  | DFND | 2 | 0 | 0 | 12050 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 507000 | 6845 | SH |  | DFND | 6 | 0 | 0 | 6845 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5133000 | 69395 | SH |  | DFND | 8 | 0 | 0 | 69395 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 207000 | 2800 | SH |  | DFND | 99 | 0 | 0 | 2800 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 847000 | 36791 | SH |  | DFND | 1 | 0 | 0 | 36791 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1826000 | 79375 | SH |  | DFND | 2 | 0 | 0 | 79375 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 108000 | 4697 | SH |  | DFND | 6 | 0 | 0 | 4697 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 383000 | 16659 | SH |  | DFND | 8 | 0 | 0 | 16659 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 127000 | 5532 | SH |  | DFND | 99 | 0 | 0 | 5532 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 11000 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 404000 | 8669 | SH |  | DFND | 1 | 0 | 0 | 8669 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1008000 | 21618 | SH |  | DFND | 2 | 0 | 0 | 21618 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 14000 | 293 | SH |  | DFND | 6 | 0 | 0 | 293 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 181000 | 3892 | SH |  | DFND | 8 | 0 | 0 | 3892 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 9000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 15000 | 630 | SH |  | DFND | 8 | 0 | 0 | 630 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 209000 | 7821 | SH |  | DFND | 1 | 0 | 0 | 7821 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1000 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 14000 | 529 | SH |  | DFND | 6 | 0 | 0 | 529 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 354000 | 13212 | SH |  | DFND | 8 | 0 | 0 | 13212 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 13000 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4000 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 483000 | 5626 | SH |  | DFND | 1 | 0 | 0 | 5626 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 145000 | 1693 | SH |  | DFND | 2 | 0 | 0 | 1693 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1146000 | 13340 | SH |  | DFND | 6 | 0 | 0 | 13340 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3342000 | 38922 | SH |  | DFND | 8 | 0 | 0 | 38922 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 71000 | 825 | SH |  | DFND | 99 | 0 | 0 | 825 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 113000 | 4988 | SH |  | DFND | 2 | 0 | 0 | 4988 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 409000 | 18129 | SH |  | DFND | 8 | 0 | 0 | 18129 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1457000 | 27221 | SH |  | DFND | 1 | 0 | 0 | 27221 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 515000 | 9604 | SH |  | DFND | 2 | 0 | 0 | 9604 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 494000 | 9236 | SH |  | DFND | 6 | 0 | 0 | 9236 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2813000 | 52561 | SH |  | DFND | 8 | 0 | 0 | 52561 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 174000 | 3245 | SH |  | DFND | 99 | 0 | 0 | 3245 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 135000 | 6206 | SH |  | DFND | 8 | 0 | 0 | 6206 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1106000 | 10188 | SH |  | DFND | 1 | 0 | 0 | 10188 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1997000 | 18396 | SH |  | DFND | 2 | 0 | 0 | 18396 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 4106000 | 37822 | SH |  | DFND | 6 | 0 | 0 | 37822 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6242000 | 57514 | SH |  | DFND | 8 | 0 | 0 | 57514 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 175000 | 1615 | SH |  | DFND | 99 | 0 | 0 | 1615 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 9000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1000 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 8000 | 101 | SH |  | DFND | 6 | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 126000 | 1600 | SH |  | DFND | 8 | 0 | 0 | 1600 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 105000 | 1333 | SH |  | DFND | 99 | 0 | 0 | 1333 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 5000 | 449 | SH |  | DFND | 8 | 0 | 0 | 449 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 18000 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 47000 | 971 | SH |  | DFND | 2 | 0 | 0 | 971 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 79000 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 34000 | 259 | SH |  | DFND | 2 | 0 | 0 | 259 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 19000 | 143 | SH |  | DFND | 6 | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 41000 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 105000 | 796 | SH |  | DFND | 99 | 0 | 0 | 796 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 37000 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 100000 | 838 | SH |  | DFND | 2 | 0 | 0 | 838 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 12000 | 99 | SH |  | DFND | 6 | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1000 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 13000 | 106 | SH |  | DFND | 99 | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 742000 | 16622 | SH |  | DFND | 1 | 0 | 0 | 16622 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 155000 | 3465 | SH |  | DFND | 2 | 0 | 0 | 3465 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 231000 | 5175 | SH |  | DFND | 6 | 0 | 0 | 5175 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 723000 | 16186 | SH |  | DFND | 8 | 0 | 0 | 16186 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2593000 | 58060 | SH |  | DFND | 99 | 0 | 0 | 58060 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 38000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 4000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 39000 | 715 | SH |  | DFND | 8 | 0 | 0 | 715 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 489000 | 11220 | SH |  | DFND | 1 | 0 | 0 | 11220 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 332000 | 7619 | SH |  | DFND | 2 | 0 | 0 | 7619 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1593000 | 36565 | SH |  | DFND | 6 | 0 | 0 | 36565 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 415000 | 9517 | SH |  | DFND | 8 | 0 | 0 | 9517 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 137000 | 3135 | SH |  | DFND | 99 | 0 | 0 | 3135 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 926000 | 21144 | SH |  | DFND | 1 | 0 | 0 | 21144 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1292000 | 29450 | SH |  | DFND | 2 | 0 | 0 | 29450 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1250000 | 28517 | SH |  | DFND | 6 | 0 | 0 | 28517 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7045000 | 160734 | SH |  | DFND | 8 | 0 | 0 | 160734 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 149000 | 3411 | SH |  | DFND | 99 | 0 | 0 | 3411 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19842000 | 310496 | SH |  | DFND | 1 | 0 | 0 | 310496 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2988000 | 46741 | SH |  | DFND | 2 | 0 | 0 | 46741 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15874000 | 248409 | SH |  | DFND | 6 | 0 | 0 | 248409 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8702000 | 136173 | SH |  | DFND | 8 | 0 | 0 | 136173 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 284000 | 4451 | SH |  | DFND | 99 | 0 | 0 | 4451 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 11000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 300000 | 4117 | SH |  | DFND | 1 | 0 | 0 | 4117 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 468000 | 6419 | SH |  | DFND | 2 | 0 | 0 | 6419 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 105000 | 1439 | SH |  | DFND | 6 | 0 | 0 | 1439 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 250000 | 3428 | SH |  | DFND | 8 | 0 | 0 | 3428 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 70000 | 956 | SH |  | DFND | 99 | 0 | 0 | 956 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2319000 | 112892 | SH |  | DFND | 1 | 0 | 0 | 112892 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6212000 | 302602 | SH |  | DFND | 2 | 0 | 0 | 302602 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 428000 | 20828 | SH |  | DFND | 6 | 0 | 0 | 20828 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 457000 | 22272 | SH |  | DFND | 8 | 0 | 0 | 22272 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1260000 | 61399 | SH |  | DFND | 99 | 0 | 0 | 61399 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 290000 | 11279 | SH |  | DFND | 1 | 0 | 0 | 11279 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 133000 | 5185 | SH |  | DFND | 2 | 0 | 0 | 5185 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 54000 | 2116 | SH |  | DFND | 8 | 0 | 0 | 2116 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 327000 | 12699 | SH |  | DFND | 99 | 0 | 0 | 12699 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 72000 | 685 | SH |  | DFND | 6 | 0 | 0 | 685 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1395000 | 62316 | SH |  | DFND | 1 | 0 | 0 | 62316 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 586000 | 26165 | SH |  | DFND | 2 | 0 | 0 | 26165 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 110000 | 4915 | SH |  | DFND | 6 | 0 | 0 | 4915 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3472000 | 155091 | SH |  | DFND | 8 | 0 | 0 | 155091 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1783000 | 79630 | SH |  | DFND | 99 | 0 | 0 | 79630 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 2000 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 12000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 297000 | 13896 | SH |  | DFND | 1 | 0 | 0 | 13896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 135000 | 6295 | SH |  | DFND | 8 | 0 | 0 | 6295 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 9000 | 441 | SH |  | DFND | 99 | 0 | 0 | 441 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 625000 | 35150 | SH |  | DFND | 1 | 0 | 0 | 35150 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 19000 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 115000 | 5778 | SH |  | DFND | 8 | 0 | 0 | 5778 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 24000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 14000 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 16000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 147000 | 6333 | SH |  | DFND | 6 | 0 | 0 | 6333 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 8000 | 357 | SH |  | DFND | 8 | 0 | 0 | 357 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 362000 | 15043 | SH |  | DFND | 1 | 0 | 0 | 15043 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 46000 | 1906 | SH |  | DFND | 2 | 0 | 0 | 1906 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 12000 | 509 | SH |  | DFND | 99 | 0 | 0 | 509 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 4224000 | 201340 | SH |  | DFND | 1 | 0 | 0 | 201340 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 166000 | 7899 | SH |  | DFND | 2 | 0 | 0 | 7899 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2467000 | 117578 | SH |  | DFND | 6 | 0 | 0 | 117578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 6972000 | 332307 | SH |  | DFND | 8 | 0 | 0 | 332307 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 220000 | 10465 | SH |  | DFND | 99 | 0 | 0 | 10465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 252000 | 10823 | SH |  | DFND | 1 | 0 | 0 | 10823 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 149000 | 6375 | SH |  | DFND | 2 | 0 | 0 | 6375 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1579000 | 67727 | SH |  | DFND | 6 | 0 | 0 | 67727 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 277000 | 11883 | SH |  | DFND | 8 | 0 | 0 | 11883 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 46000 | 1957 | SH |  | DFND | 99 | 0 | 0 | 1957 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 1014000 | 40331 | SH |  | DFND | 1 | 0 | 0 | 40331 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 309000 | 12286 | SH |  | DFND | 6 | 0 | 0 | 12286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 1276000 | 50761 | SH |  | DFND | 8 | 0 | 0 | 50761 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 40000 | 1610 | SH |  | DFND | 99 | 0 | 0 | 1610 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 11914000 | 581576 | SH |  | DFND | 1 | 0 | 0 | 581576 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 9000 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1404000 | 68551 | SH |  | DFND | 6 | 0 | 0 | 68551 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2447000 | 119479 | SH |  | DFND | 8 | 0 | 0 | 119479 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3868000 | 188698 | SH |  | DFND | 99 | 0 | 0 | 188698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 355000 | 16046 | SH |  | DFND | 1 | 0 | 0 | 16046 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 75000 | 3376 | SH |  | DFND | 2 | 0 | 0 | 3376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1766000 | 79853 | SH |  | DFND | 6 | 0 | 0 | 79853 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 220000 | 9927 | SH |  | DFND | 8 | 0 | 0 | 9927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 8000 | 373 | SH |  | DFND | 99 | 0 | 0 | 373 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 1179000 | 47626 | SH |  | DFND | 1 | 0 | 0 | 47626 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 197000 | 7953 | SH |  | DFND | 6 | 0 | 0 | 7953 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 1452000 | 58669 | SH |  | DFND | 8 | 0 | 0 | 58669 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 40000 | 1624 | SH |  | DFND | 99 | 0 | 0 | 1624 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2280000 | 113203 | SH |  | DFND | 1 | 0 | 0 | 113203 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 64000 | 3196 | SH |  | DFND | 2 | 0 | 0 | 3196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 410000 | 20341 | SH |  | DFND | 6 | 0 | 0 | 20341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2180000 | 108236 | SH |  | DFND | 8 | 0 | 0 | 108236 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 121000 | 5993 | SH |  | DFND | 99 | 0 | 0 | 5993 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 286000 | 12927 | SH |  | DFND | 1 | 0 | 0 | 12927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 12000 | 521 | SH |  | DFND | 2 | 0 | 0 | 521 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 159000 | 7191 | SH |  | DFND | 6 | 0 | 0 | 7191 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 220000 | 9961 | SH |  | DFND | 8 | 0 | 0 | 9961 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 410000 | 18553 | SH |  | DFND | 99 | 0 | 0 | 18553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 818000 | 33645 | SH |  | DFND | 1 | 0 | 0 | 33645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 11000 | 448 | SH |  | DFND | 2 | 0 | 0 | 448 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 111000 | 4548 | SH |  | DFND | 6 | 0 | 0 | 4548 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1425000 | 58587 | SH |  | DFND | 8 | 0 | 0 | 58587 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 40000 | 1642 | SH |  | DFND | 99 | 0 | 0 | 1642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1424000 | 75257 | SH |  | DFND | 1 | 0 | 0 | 75257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 50000 | 2641 | SH |  | DFND | 6 | 0 | 0 | 2641 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 345000 | 18240 | SH |  | DFND | 8 | 0 | 0 | 18240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 152000 | 8011 | SH |  | DFND | 99 | 0 | 0 | 8011 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 771000 | 32793 | SH |  | DFND | 1 | 0 | 0 | 32793 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 84000 | 3583 | SH |  | DFND | 6 | 0 | 0 | 3583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 122000 | 5198 | SH |  | DFND | 8 | 0 | 0 | 5198 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 40000 | 1686 | SH |  | DFND | 99 | 0 | 0 | 1686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2150000 | 113187 | SH |  | DFND | 1 | 0 | 0 | 113187 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 17000 | 869 | SH |  | DFND | 6 | 0 | 0 | 869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 117000 | 6141 | SH |  | DFND | 8 | 0 | 0 | 6141 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 78000 | 4095 | SH |  | DFND | 99 | 0 | 0 | 4095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 688000 | 29270 | SH |  | DFND | 1 | 0 | 0 | 29270 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 24000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 40000 | 1691 | SH |  | DFND | 99 | 0 | 0 | 1691 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 667000 | 28711 | SH |  | DFND | 1 | 0 | 0 | 28711 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 39000 | 1699 | SH |  | DFND | 99 | 0 | 0 | 1699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 574000 | 25064 | SH |  | DFND | 1 | 0 | 0 | 25064 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 40000 | 1729 | SH |  | DFND | 99 | 0 | 0 | 1729 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 2734000 | 41108 | SH |  | DFND | 1 | 0 | 0 | 41108 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 56000 | 847 | SH |  | DFND | 2 | 0 | 0 | 847 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 116000 | 1750 | SH |  | DFND | 6 | 0 | 0 | 1750 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 80000 | 1195 | SH |  | DFND | 8 | 0 | 0 | 1195 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 30000 | 451 | SH |  | DFND | 99 | 0 | 0 | 451 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 312000 | 14416 | SH |  | DFND | 1 | 0 | 0 | 14416 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 44000 | 2019 | SH |  | DFND | 99 | 0 | 0 | 2019 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 222000 | 10741 | SH |  | DFND | 1 | 0 | 0 | 10741 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 131000 | 6317 | SH |  | DFND | 8 | 0 | 0 | 6317 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4000 | 192 | SH |  | DFND | 99 | 0 | 0 | 192 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 581000 | 36369 | SH |  | DFND | 1 | 0 | 0 | 36369 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 320000 | 14225 | SH |  | DFND | 1 | 0 | 0 | 14225 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 60000 | 2667 | SH |  | DFND | 6 | 0 | 0 | 2667 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 270000 | 11987 | SH |  | DFND | 8 | 0 | 0 | 11987 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10000 | 453 | SH |  | DFND | 99 | 0 | 0 | 453 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1401000 | 71466 | SH |  | DFND | 1 | 0 | 0 | 71466 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 55000 | 2781 | SH |  | DFND | 99 | 0 | 0 | 2781 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 128000 | 3496 | SH |  | DFND | 1 | 0 | 0 | 3496 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 409000 | 11203 | SH |  | DFND | 6 | 0 | 0 | 11203 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 5525000 | 151305 | SH |  | DFND | 8 | 0 | 0 | 151305 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 21000 | 586 | SH |  | DFND | 99 | 0 | 0 | 586 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 3000 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 428000 | 15921 | SH |  | DFND | 1 | 0 | 0 | 15921 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 160000 | 5949 | SH |  | DFND | 8 | 0 | 0 | 5949 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 153000 | 5695 | SH |  | DFND | 99 | 0 | 0 | 5695 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 4000 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 466000 | 14053 | SH |  | DFND | 6 | 0 | 0 | 14053 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 585000 | 17640 | SH |  | DFND | 8 | 0 | 0 | 17640 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 7000 | 213 | SH |  | DFND | 99 | 0 | 0 | 213 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 663000 | 15439 | SH |  | DFND | 1 | 0 | 0 | 15439 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 17312000 | 403178 | SH |  | DFND | 2 | 0 | 0 | 403178 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 20000 | 458 | SH |  | DFND | 6 | 0 | 0 | 458 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1886000 | 43922 | SH |  | DFND | 8 | 0 | 0 | 43922 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 245000 | 5695 | SH |  | DFND | 99 | 0 | 0 | 5695 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 69000 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 98000 | 2863 | SH |  | DFND | 2 | 0 | 0 | 2863 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2000 | 67 | SH |  | DFND | 6 | 0 | 0 | 67 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 294000 | 8592 | SH |  | DFND | 8 | 0 | 0 | 8592 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 91000 | 2654 | SH |  | DFND | 99 | 0 | 0 | 2654 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 431000 | 5494 | SH |  | DFND | 1 | 0 | 0 | 5494 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 996000 | 12706 | SH |  | DFND | 2 | 0 | 0 | 12706 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 78000 | 991 | SH |  | DFND | 6 | 0 | 0 | 991 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15351000 | 195811 | SH |  | DFND | 8 | 0 | 0 | 195811 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 55000 | 706 | SH |  | DFND | 99 | 0 | 0 | 706 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2608000 | 30429 | SH |  | DFND | 1 | 0 | 0 | 30429 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 473000 | 5531 | SH |  | DFND | 2 | 0 | 0 | 5531 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 29000 | 344 | SH |  | DFND | 6 | 0 | 0 | 344 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 200000 | 2337 | SH |  | DFND | 8 | 0 | 0 | 2337 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 91850000 | 1073065 | SH |  | DFND | 99 | 0 | 0 | 1073065 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 740000 | 20258 | SH |  | DFND | 1 | 0 | 0 | 20258 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 54000 | 1485 | SH |  | DFND | 2 | 0 | 0 | 1485 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 27857000 | 762220 | SH |  | DFND | 8 | 0 | 0 | 762220 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 60000 | 1655 | SH |  | DFND | 99 | 0 | 0 | 1655 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 153000 | 3507 | SH |  | DFND | 1 | 0 | 0 | 3507 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 86000 | 1949 | SH |  | DFND | 2 | 0 | 0 | 1949 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 13000 | 290 | SH |  | DFND | 6 | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 56000 | 1290 | SH |  | DFND | 8 | 0 | 0 | 1290 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 7000 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 39000 | 488 | SH |  | DFND | 2 | 0 | 0 | 488 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 366000 | 4636 | SH |  | DFND | 8 | 0 | 0 | 4636 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 1000 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 5000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 11000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 41000 | 944 | SH |  | DFND | 2 | 0 | 0 | 944 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 9000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 103000 | 2371 | SH |  | DFND | 8 | 0 | 0 | 2371 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 19000 | 434 | SH |  | DFND | 99 | 0 | 0 | 434 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 13000 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 58000 | 1427 | SH |  | DFND | 8 | 0 | 0 | 1427 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 26000 | 638 | SH |  | DFND | 99 | 0 | 0 | 638 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 296000 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 24000 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 66000 | 538 | SH |  | DFND | 6 | 0 | 0 | 538 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 339000 | 2752 | SH |  | DFND | 8 | 0 | 0 | 2752 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 296000 | 2408 | SH |  | DFND | 99 | 0 | 0 | 2408 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 6000 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 67000 | 773 | SH |  | DFND | 2 | 0 | 0 | 773 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 59000 | 685 | SH |  | DFND | 8 | 0 | 0 | 685 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 25000 | 285 | SH |  | DFND | 99 | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 3850000 | 54191 | SH |  | DFND | 1 | 0 | 0 | 54191 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 136000 | 1908 | SH |  | DFND | 2 | 0 | 0 | 1908 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 136000 | 1921 | SH |  | DFND | 6 | 0 | 0 | 1921 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 4196000 | 59057 | SH |  | DFND | 8 | 0 | 0 | 59057 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 138000 | 1946 | SH |  | DFND | 99 | 0 | 0 | 1946 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 217000 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 31000 | 381 | SH |  | DFND | 2 | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 79000 | 960 | SH |  | DFND | 6 | 0 | 0 | 960 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 79000 | 956 | SH |  | DFND | 8 | 0 | 0 | 956 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 97000 | 1174 | SH |  | DFND | 99 | 0 | 0 | 1174 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 180000 | 1587 | SH |  | DFND | 1 | 0 | 0 | 1587 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 22000 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 332000 | 2929 | SH |  | DFND | 8 | 0 | 0 | 2929 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 43000 | 1255 | SH |  | DFND | 8 | 0 | 0 | 1255 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 6000 | 185 | SH |  | DFND | 99 | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 115000 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 114000 | 1799 | SH |  | DFND | 2 | 0 | 0 | 1799 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 38000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 164000 | 2583 | SH |  | DFND | 8 | 0 | 0 | 2583 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 62000 | 978 | SH |  | DFND | 99 | 0 | 0 | 978 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 47000 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 101000 | 2470 | SH |  | DFND | 6 | 0 | 0 | 2470 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 12000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 4000 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 91000 | 3080 | SH |  | DFND | 1 | 0 | 0 | 3080 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 176000 | 5960 | SH |  | DFND | 2 | 0 | 0 | 5960 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 104000 | 3528 | SH |  | DFND | 8 | 0 | 0 | 3528 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 21000 | 711 | SH |  | DFND | 99 | 0 | 0 | 711 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 513000 | 11246 | SH |  | DFND | 2 | 0 | 0 | 11246 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 69000 | 1508 | SH |  | DFND | 6 | 0 | 0 | 1508 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 284000 | 6215 | SH |  | DFND | 8 | 0 | 0 | 6215 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 11000 | 244 | SH |  | DFND | 99 | 0 | 0 | 244 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 637000 | 17487 | SH |  | DFND | 1 | 0 | 0 | 17487 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 223000 | 6135 | SH |  | DFND | 2 | 0 | 0 | 6135 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 110000 | 3025 | SH |  | DFND | 6 | 0 | 0 | 3025 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 235000 | 6455 | SH |  | DFND | 8 | 0 | 0 | 6455 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 458000 | 7667 | SH |  | DFND | 1 | 0 | 0 | 7667 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 26000 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 197000 | 3292 | SH |  | DFND | 8 | 0 | 0 | 3292 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 3000 | 47 | SH |  | DFND | 99 | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 639000 | 13596 | SH |  | DFND | 1 | 0 | 0 | 13596 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 225000 | 4770 | SH |  | DFND | 2 | 0 | 0 | 4770 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1418000 | 30135 | SH |  | DFND | 6 | 0 | 0 | 30135 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 2478000 | 52662 | SH |  | DFND | 8 | 0 | 0 | 52662 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 65000 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 47000 | 454 | SH |  | DFND | 8 | 0 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 2000 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 2000 | 458 | SH |  | DFND | 2 | 0 | 0 | 458 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 0 | 54 | SH |  | DFND | 6 | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 61000 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 196000 | 2496 | SH |  | DFND | 2 | 0 | 0 | 2496 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 13000 | 167 | SH |  | DFND | 6 | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 31000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 42000 | 537 | SH |  | DFND | 99 | 0 | 0 | 537 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 3000 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 103000 | 1033 | SH |  | DFND | 2 | 0 | 0 | 1033 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 576000 | 5751 | SH |  | DFND | 8 | 0 | 0 | 5751 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 37000 | 369 | SH |  | DFND | 99 | 0 | 0 | 369 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 415000 | 4562 | SH |  | DFND | 1 | 0 | 0 | 4562 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 37000 | 411 | SH |  | DFND | 2 | 0 | 0 | 411 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 4000 | 44 | SH |  | DFND | 8 | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 279000 | 19415 | SH |  | DFND | 1 | 0 | 0 | 19415 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 346000 | 24016 | SH |  | DFND | 2 | 0 | 0 | 24016 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 25000 | 1703 | SH |  | DFND | 6 | 0 | 0 | 1703 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 205000 | 14233 | SH |  | DFND | 8 | 0 | 0 | 14233 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 86000 | 5964 | SH |  | DFND | 99 | 0 | 0 | 5964 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1171000 | 7539 | SH |  | DFND | 1 | 0 | 0 | 7539 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 667000 | 4292 | SH |  | DFND | 6 | 0 | 0 | 4292 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 283000 | 1824 | SH |  | DFND | 8 | 0 | 0 | 1824 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 115000 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 35000 | 223 | SH |  | DFND | 6 | 0 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1825000 | 11519 | SH |  | DFND | 8 | 0 | 0 | 11519 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 471000 | 2971 | SH |  | DFND | 99 | 0 | 0 | 2971 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 97000 | 10322 | SH |  | DFND | 1 | 0 | 0 | 10322 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 19000 | 1980 | SH |  | DFND | 2 | 0 | 0 | 1980 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 15000 | 1546 | SH |  | DFND | 6 | 0 | 0 | 1546 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 97000 | 10262 | SH |  | DFND | 8 | 0 | 0 | 10262 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 758000 | 80330 | SH |  | DFND | 99 | 0 | 0 | 80330 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 25000 | 932 | SH |  | DFND | 99 | 0 | 0 | 932 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 861000 | 41622 | SH |  | DFND | 1 | 0 | 0 | 41622 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 245000 | 11855 | SH |  | DFND | 2 | 0 | 0 | 11855 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 194000 | 9378 | SH |  | DFND | 6 | 0 | 0 | 9378 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3154000 | 152416 | SH |  | DFND | 8 | 0 | 0 | 152416 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 608000 | 29422 | SH |  | DFND | 99 | 0 | 0 | 29422 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 114000 | 6827 | SH |  | DFND | 1 | 0 | 0 | 6827 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 241000 | 14396 | SH |  | DFND | 2 | 0 | 0 | 14396 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 538000 | 32196 | SH |  | DFND | 6 | 0 | 0 | 32196 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 537000 | 32109 | SH |  | DFND | 8 | 0 | 0 | 32109 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 22000 | 1297 | SH |  | DFND | 99 | 0 | 0 | 1297 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 83000 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 31000 | 649 | SH |  | DFND | 2 | 0 | 0 | 649 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 10000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 41000 | 847 | SH |  | DFND | 8 | 0 | 0 | 847 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1000 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 95000 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 12000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 31000 | 277 | SH |  | DFND | 8 | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 131000 | 1164 | SH |  | DFND | 99 | 0 | 0 | 1164 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 38000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 2000 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 32000 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 975000 | 13023 | SH |  | DFND | 8 | 0 | 0 | 13023 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6973000 | 84408 | SH |  | DFND | 1 | 0 | 0 | 84408 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1915000 | 23188 | SH |  | DFND | 2 | 0 | 0 | 23188 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1244000 | 15062 | SH |  | DFND | 6 | 0 | 0 | 15062 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5677000 | 68714 | SH |  | DFND | 8 | 0 | 0 | 68714 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 226000 | 2735 | SH |  | DFND | 99 | 0 | 0 | 2735 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7765000 | 28128 | SH |  | DFND | 1 | 0 | 0 | 28128 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1854000 | 6717 | SH |  | DFND | 2 | 0 | 0 | 6717 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 155000 | 559 | SH |  | DFND | 6 | 0 | 0 | 559 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5744000 | 20811 | SH |  | DFND | 8 | 0 | 0 | 20811 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 144000 | 522 | SH |  | DFND | 99 | 0 | 0 | 522 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 229000 | 4647 | SH |  | DFND | 1 | 0 | 0 | 4647 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 5000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 25000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1000 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 404000 | 5357 | SH |  | DFND | 1 | 0 | 0 | 5357 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1127000 | 14957 | SH |  | DFND | 2 | 0 | 0 | 14957 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13000 | 179 | SH |  | DFND | 6 | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 515000 | 6836 | SH |  | DFND | 8 | 0 | 0 | 6836 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9000 | 112 | SH |  | DFND | 99 | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 221000 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 422000 | 6103 | SH |  | DFND | 2 | 0 | 0 | 6103 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 262000 | 3778 | SH |  | DFND | 6 | 0 | 0 | 3778 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 458000 | 6636 | SH |  | DFND | 8 | 0 | 0 | 6636 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 127000 | 1836 | SH |  | DFND | 99 | 0 | 0 | 1836 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 70000 | 1595 | SH |  | DFND | 1 | 0 | 0 | 1595 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 211000 | 4791 | SH |  | DFND | 2 | 0 | 0 | 4791 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 6561000 | 148978 | SH |  | DFND | 8 | 0 | 0 | 148978 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 13000 | 292 | SH |  | DFND | 99 | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 137000 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 75000 | 891 | SH |  | DFND | 2 | 0 | 0 | 891 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 16000 | 192 | SH |  | DFND | 8 | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 28000 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 31000 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 113000 | 629 | SH |  | DFND | 6 | 0 | 0 | 629 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 26000 | 147 | SH |  | DFND | 8 | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 130000 | 726 | SH |  | DFND | 99 | 0 | 0 | 726 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1001000 | 11034 | SH |  | DFND | 1 | 0 | 0 | 11034 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 59000 | 654 | SH |  | DFND | 2 | 0 | 0 | 654 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 47000 | 515 | SH |  | DFND | 6 | 0 | 0 | 515 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 12000 | 132 | SH |  | DFND | 8 | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 7000 | 74 | SH |  | DFND | 99 | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 28000 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 402000 | 8804 | SH |  | DFND | 2 | 0 | 0 | 8804 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 5000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3513000 | 76805 | SH |  | DFND | 8 | 0 | 0 | 76805 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 503000 | 10986 | SH |  | DFND | 99 | 0 | 0 | 10986 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 31000 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 194000 | 2797 | SH |  | DFND | 8 | 0 | 0 | 2797 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 54000 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 694000 | 5954 | SH |  | DFND | 6 | 0 | 0 | 5954 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 10000 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 106000 | 906 | SH |  | DFND | 99 | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 905000 | 10244 | SH |  | DFND | 1 | 0 | 0 | 10244 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 13000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2164000 | 24485 | SH |  | DFND | 6 | 0 | 0 | 24485 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 486000 | 5497 | SH |  | DFND | 8 | 0 | 0 | 5497 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 107000 | 2271 | SH |  | DFND | 8 | 0 | 0 | 2271 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 255000 | 5396 | SH |  | DFND | 99 | 0 | 0 | 5396 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 28000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 39000 | 1950 | SH |  | DFND | 2 | 0 | 0 | 1950 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 14000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 863000 | 42898 | SH |  | DFND | 99 | 0 | 0 | 42898 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 103000 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3000 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1229000 | 16897 | SH |  | DFND | 1 | 0 | 0 | 16897 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 148000 | 2030 | SH |  | DFND | 2 | 0 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 125000 | 1726 | SH |  | DFND | 6 | 0 | 0 | 1726 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3550000 | 48843 | SH |  | DFND | 8 | 0 | 0 | 48843 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 687000 | 9451 | SH |  | DFND | 99 | 0 | 0 | 9451 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 148000 | 2628 | SH |  | DFND | 1 | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 140000 | 2476 | SH |  | DFND | 2 | 0 | 0 | 2476 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 138000 | 2450 | SH |  | DFND | 6 | 0 | 0 | 2450 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 571000 | 10119 | SH |  | DFND | 8 | 0 | 0 | 10119 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 42000 | 751 | SH |  | DFND | 99 | 0 | 0 | 751 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 170000 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6673000 | 23130 | SH |  | DFND | 2 | 0 | 0 | 23130 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 89000 | 307 | SH |  | DFND | 6 | 0 | 0 | 307 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1167000 | 4043 | SH |  | DFND | 8 | 0 | 0 | 4043 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 225000 | 780 | SH |  | DFND | 99 | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 161000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1425000 | 7998 | SH |  | DFND | 2 | 0 | 0 | 7998 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 25000 | 138 | SH |  | DFND | 8 | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1872000 | 11771 | SH |  | DFND | 1 | 0 | 0 | 11771 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 133000 | 841 | SH |  | DFND | 2 | 0 | 0 | 841 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 60000 | 376 | SH |  | DFND | 6 | 0 | 0 | 376 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 30000 | 190 | SH |  | DFND | 8 | 0 | 0 | 190 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 107000 | 677 | SH |  | DFND | 99 | 0 | 0 | 677 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 232000 | 7542 | SH |  | DFND | 1 | 0 | 0 | 7542 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 94000 | 3076 | SH |  | DFND | 2 | 0 | 0 | 3076 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 63000 | 2039 | SH |  | DFND | 8 | 0 | 0 | 2039 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 6086000 | 35690 | SH |  | DFND | 1 | 0 | 0 | 35690 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2367000 | 13880 | SH |  | DFND | 2 | 0 | 0 | 13880 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7316000 | 42905 | SH |  | DFND | 6 | 0 | 0 | 42905 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2698000 | 15823 | SH |  | DFND | 8 | 0 | 0 | 15823 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 29000 | 168 | SH |  | DFND | 99 | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 429000 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7201000 | 29639 | SH |  | DFND | 2 | 0 | 0 | 29639 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 176000 | 726 | SH |  | DFND | 6 | 0 | 0 | 726 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 841000 | 3462 | SH |  | DFND | 8 | 0 | 0 | 3462 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 430000 | 1768 | SH |  | DFND | 99 | 0 | 0 | 1768 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2382000 | 20452 | SH |  | DFND | 1 | 0 | 0 | 20452 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 248000 | 2126 | SH |  | DFND | 2 | 0 | 0 | 2126 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1038000 | 8923 | SH |  | DFND | 6 | 0 | 0 | 8923 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 17581000 | 150895 | SH |  | DFND | 8 | 0 | 0 | 150895 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 56000 | 479 | SH |  | DFND | 99 | 0 | 0 | 479 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11197000 | 79267 | SH |  | DFND | 1 | 0 | 0 | 79267 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2340000 | 16563 | SH |  | DFND | 2 | 0 | 0 | 16563 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8833000 | 62529 | SH |  | DFND | 6 | 0 | 0 | 62529 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5910000 | 41834 | SH |  | DFND | 8 | 0 | 0 | 41834 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5662000 | 40048 | SH |  | DFND | 99 | 0 | 0 | 40048 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 559000 | 3678 | SH |  | DFND | 1 | 0 | 0 | 3678 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 767000 | 5057 | SH |  | DFND | 2 | 0 | 0 | 5057 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5199000 | 34292 | SH |  | DFND | 6 | 0 | 0 | 34292 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1340000 | 8835 | SH |  | DFND | 8 | 0 | 0 | 8835 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 50000 | 334 | SH |  | DFND | 99 | 0 | 0 | 334 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2060000 | 26403 | SH |  | DFND | 1 | 0 | 0 | 26403 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 490000 | 6290 | SH |  | DFND | 2 | 0 | 0 | 6290 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2047000 | 26252 | SH |  | DFND | 6 | 0 | 0 | 26252 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1950000 | 25001 | SH |  | DFND | 8 | 0 | 0 | 25001 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 936000 | 12013 | SH |  | DFND | 99 | 0 | 0 | 12013 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9946000 | 226030 | SH |  | DFND | 1 | 0 | 0 | 226030 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1612000 | 36648 | SH |  | DFND | 2 | 0 | 0 | 36648 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13722000 | 311859 | SH |  | DFND | 6 | 0 | 0 | 311859 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11111000 | 252522 | SH |  | DFND | 8 | 0 | 0 | 252522 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 115000 | 2619 | SH |  | DFND | 99 | 0 | 0 | 2619 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 886000 | 17176 | SH |  | DFND | 1 | 0 | 0 | 17176 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 302000 | 5853 | SH |  | DFND | 2 | 0 | 0 | 5853 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 49000 | 954 | SH |  | DFND | 6 | 0 | 0 | 954 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1081000 | 20970 | SH |  | DFND | 8 | 0 | 0 | 20970 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 31000 | 604 | SH |  | DFND | 99 | 0 | 0 | 604 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 391000 | 10191 | SH |  | DFND | 1 | 0 | 0 | 10191 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6000 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2000 | 53 | SH |  | DFND | 6 | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 145000 | 3785 | SH |  | DFND | 8 | 0 | 0 | 3785 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2000 | 64 | SH |  | DFND | 99 | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 258000 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 113000 | 1275 | SH |  | DFND | 2 | 0 | 0 | 1275 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 214000 | 2412 | SH |  | DFND | 8 | 0 | 0 | 2412 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 47000 | 525 | SH |  | DFND | 99 | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 17000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 7000 | 322 | SH |  | DFND | 8 | 0 | 0 | 322 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 |  | 18000 | 735 | SH |  | DFND | 8 | 0 | 0 | 735 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 4000 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 3000 | 150 | SH |  | DFND | 99 | 0 | 0 | 150 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 19000 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 141000 | 17500 | SH |  | DFND | 2 | 0 | 0 | 17500 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 8000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 45000 | 4347 | SH |  | DFND | 1 | 0 | 0 | 4347 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 20000 | 956 | SH |  | DFND | 2 | 0 | 0 | 956 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1000 | 69 | SH |  | DFND | 99 | 0 | 0 | 69 |
| INVESCO LTD | SHS | G491BT108 |  | 90000 | 4974 | SH |  | DFND | 1 | 0 | 0 | 4974 |
| INVESCO LTD | SHS | G491BT108 |  | 401000 | 22298 | SH |  | DFND | 2 | 0 | 0 | 22298 |
| INVESCO LTD | SHS | G491BT108 |  | 77000 | 4288 | SH |  | DFND | 6 | 0 | 0 | 4288 |
| INVESCO LTD | SHS | G491BT108 |  | 206000 | 11453 | SH |  | DFND | 8 | 0 | 0 | 11453 |
| INVESCO LTD | SHS | G491BT108 |  | 128000 | 7146 | SH |  | DFND | 99 | 0 | 0 | 7146 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 65000 | 5115 | SH |  | DFND | 1 | 0 | 0 | 5115 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 46000 | 3600 | SH |  | DFND | 2 | 0 | 0 | 3600 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1000 | 109 | SH |  | DFND | 8 | 0 | 0 | 109 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 15000 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 27000 | 2710 | SH |  | DFND | 2 | 0 | 0 | 2710 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 77000 | 7812 | SH |  | DFND | 6 | 0 | 0 | 7812 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 154000 | 15577 | SH |  | DFND | 8 | 0 | 0 | 15577 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3000 | 318 | SH |  | DFND | 99 | 0 | 0 | 318 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 7000 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 894000 | 143311 | SH |  | DFND | 8 | 0 | 0 | 143311 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 3000 | 535 | SH |  | DFND | 99 | 0 | 0 | 535 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 118000 | 11883 | SH |  | DFND | 1 | 0 | 0 | 11883 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 274000 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 13000 | 1361 | SH |  | DFND | 99 | 0 | 0 | 1361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60640000 | 227569 | SH |  | DFND | 1 | 0 | 0 | 227569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57087000 | 214265 | SH |  | DFND | 2 | 0 | 0 | 214265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29769000 | 111773 | SH |  | DFND | 6 | 0 | 0 | 111773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76250000 | 286192 | SH |  | DFND | 8 | 0 | 0 | 286192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26326000 | 98755 | SH |  | DFND | 99 | 0 | 0 | 98755 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 52000 | 5565 | SH |  | DFND | 8 | 0 | 0 | 5565 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 57000 | 14771 | SH |  | DFND | 1 | 0 | 0 | 14771 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 229000 | 59675 | SH |  | DFND | 2 | 0 | 0 | 59675 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 14000 | 3600 | SH |  | DFND | 6 | 0 | 0 | 3600 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1000 | 157 | SH |  | DFND | 99 | 0 | 0 | 157 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 663000 | 66000 | SH |  | DFND | 1 | 0 | 0 | 66000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 51000 | 5062 | SH |  | DFND | 2 | 0 | 0 | 5062 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 4000 | 444 | SH |  | DFND | 6 | 0 | 0 | 444 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 169000 | 16729 | SH |  | DFND | 1 | 0 | 0 | 16729 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 490000 | 40680 | SH |  | DFND | 1 | 0 | 0 | 40680 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 115000 | 9509 | SH |  | DFND | 2 | 0 | 0 | 9509 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 58000 | 4772 | SH |  | DFND | 6 | 0 | 0 | 4772 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 172000 | 14264 | SH |  | DFND | 8 | 0 | 0 | 14264 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 5000 | 401 | SH |  | DFND | 99 | 0 | 0 | 401 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 0 | 38 | SH |  | DFND | 8 | 0 | 0 | 38 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 |  | 10000 | 252 | SH |  | DFND | 6 | 0 | 0 | 252 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 72000 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1792000 | 70634 | SH |  | DFND | 8 | 0 | 0 | 70634 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 283000 | 11156 | SH |  | DFND | 99 | 0 | 0 | 11156 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 33000 | 1220 | SH |  | DFND | 8 | 0 | 0 | 1220 |
| INVITAE CORP | COM | 46185L103 |  | 60000 | 32588 | SH |  | DFND | 1 | 0 | 0 | 32588 |
| INVITAE CORP | COM | 46185L103 |  | 1000 | 587 | SH |  | DFND | 2 | 0 | 0 | 587 |
| INVITAE CORP | COM | 46185L103 |  | 2000 | 1022 | SH |  | DFND | 6 | 0 | 0 | 1022 |
| INVITAE CORP | COM | 46185L103 |  | 16000 | 8727 | SH |  | DFND | 8 | 0 | 0 | 8727 |
| INVITAE CORP | COM | 46185L103 |  | 14000 | 7609 | SH |  | DFND | 99 | 0 | 0 | 7609 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6000 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1000 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7000 | 232 | SH |  | DFND | 6 | 0 | 0 | 232 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19000 | 640 | SH |  | DFND | 8 | 0 | 0 | 640 |
| INVITATION HOMES INC | COM | 46187W107 |  | 798000 | 26929 | SH |  | DFND | 99 | 0 | 0 | 26929 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| INVIVYD INC | COM | 00534A102 |  | 6000 | 4300 | SH |  | DFND | 8 | 0 | 0 | 4300 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 1000 | 2301 | SH |  | DFND | 8 | 0 | 0 | 2301 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 99000 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6000 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 71000 | 1876 | SH |  | DFND | 2 | 0 | 0 | 1876 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1000 | 17 | SH |  | DFND | 6 | 0 | 0 | 17 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4000 | 114 | SH |  | DFND | 8 | 0 | 0 | 114 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 159000 | 4205 | SH |  | DFND | 99 | 0 | 0 | 4205 |
| IONQ INC | COM | 46222L108 |  | 15000 | 4425 | SH |  | DFND | 1 | 0 | 0 | 4425 |
| IONQ INC | COM | 46222L108 |  | 1000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| IONQ INC | COM | 46222L108 |  | 35000 | 10096 | SH |  | DFND | 6 | 0 | 0 | 10096 |
| IONQ INC | COM | 46222L108 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13000 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3000 | 35 | SH |  | DFND | 8 | 0 | 0 | 35 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 220000 | 2323 | SH |  | DFND | 99 | 0 | 0 | 2323 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3000 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 15000 | 2854 | SH |  | DFND | 8 | 0 | 0 | 2854 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1000 | 154 | SH |  | DFND | 99 | 0 | 0 | 154 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1004000 | 4903 | SH |  | DFND | 1 | 0 | 0 | 4903 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 278000 | 1359 | SH |  | DFND | 2 | 0 | 0 | 1359 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26000 | 127 | SH |  | DFND | 6 | 0 | 0 | 127 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2724000 | 13294 | SH |  | DFND | 8 | 0 | 0 | 13294 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3150000 | 15378 | SH |  | DFND | 99 | 0 | 0 | 15378 |
| IRADIMED CORP | COM | 46266A109 |  | 14000 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| IRADIMED CORP | COM | 46266A109 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| IRADIMED CORP | COM | 46266A109 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 31000 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8000 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22000 | 235 | SH |  | DFND | 6 | 0 | 0 | 235 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 77000 | 823 | SH |  | DFND | 99 | 0 | 0 | 823 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 203000 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31000 | 603 | SH |  | DFND | 2 | 0 | 0 | 603 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 39000 | 750 | SH |  | DFND | 6 | 0 | 0 | 750 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 29000 | 556 | SH |  | DFND | 8 | 0 | 0 | 556 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 66000 | 1272 | SH |  | DFND | 99 | 0 | 0 | 1272 |
| IROBOT CORP | COM | 462726100 |  | 34000 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| IROBOT CORP | COM | 462726100 |  | 7000 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| IROBOT CORP | COM | 462726100 |  | 19000 | 405 | SH |  | DFND | 6 | 0 | 0 | 405 |
| IROBOT CORP | COM | 462726100 |  | 25000 | 515 | SH |  | DFND | 8 | 0 | 0 | 515 |
| IROBOT CORP | COM | 462726100 |  | 1000 | 13 | SH |  | DFND | 99 | 0 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 800000 | 16047 | SH |  | DFND | 1 | 0 | 0 | 16047 |
| IRON MTN INC DEL | COM | 46284V101 |  | 630000 | 12622 | SH |  | DFND | 2 | 0 | 0 | 12622 |
| IRON MTN INC DEL | COM | 46284V101 |  | 591000 | 11849 | SH |  | DFND | 6 | 0 | 0 | 11849 |
| IRON MTN INC DEL | COM | 46284V101 |  | 628000 | 12599 | SH |  | DFND | 8 | 0 | 0 | 12599 |
| IRON MTN INC DEL | COM | 46284V101 |  | 639000 | 12799 | SH |  | DFND | 99 | 0 | 0 | 12799 |
| IRONNET INC | COM | 46323Q105 |  | 0 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 37000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9000 | 705 | SH |  | DFND | 2 | 0 | 0 | 705 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1000 | 77 | SH |  | DFND | 6 | 0 | 0 | 77 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 40000 | 3260 | SH |  | DFND | 8 | 0 | 0 | 3260 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 42000 | 3353 | SH |  | DFND | 99 | 0 | 0 | 3353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6284000 | 181691 | SH |  | DFND | 1 | 0 | 0 | 181691 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1483000 | 42869 | SH |  | DFND | 2 | 0 | 0 | 42869 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2626000 | 75912 | SH |  | DFND | 6 | 0 | 0 | 75912 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3143000 | 90862 | SH |  | DFND | 8 | 0 | 0 | 90862 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 785000 | 22684 | SH |  | DFND | 99 | 0 | 0 | 22684 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3000 | 192 | SH |  | DFND | 99 | 0 | 0 | 192 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26680000 | 570871 | SH |  | DFND | 1 | 0 | 0 | 570871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8524000 | 182365 | SH |  | DFND | 2 | 0 | 0 | 182365 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 558000 | 11946 | SH |  | DFND | 6 | 0 | 0 | 11946 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2106000 | 45100 | SH |  | DFND | 8 | 0 | 0 | 45100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33950000 | 726409 | SH |  | DFND | 99 | 0 | 0 | 726409 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 9000 | 376 | SH |  | DFND | 8 | 0 | 0 | 376 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 92000 | 1906 | SH |  | DFND | 2 | 0 | 0 | 1906 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 64000 | 1320 | SH |  | DFND | 8 | 0 | 0 | 1320 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 71000 | 2943 | SH |  | DFND | 1 | 0 | 0 | 2943 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 22000 | 895 | SH |  | DFND | 6 | 0 | 0 | 895 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1000 | 54 | SH |  | DFND | 8 | 0 | 0 | 54 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 44000 | 1815 | SH |  | DFND | 99 | 0 | 0 | 1815 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 942000 | 31295 | SH |  | DFND | 1 | 0 | 0 | 31295 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 331000 | 11005 | SH |  | DFND | 2 | 0 | 0 | 11005 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1690000 | 56193 | SH |  | DFND | 6 | 0 | 0 | 56193 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 583000 | 19380 | SH |  | DFND | 8 | 0 | 0 | 19380 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8471000 | 281633 | SH |  | DFND | 99 | 0 | 0 | 281633 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 14000 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 38000 | 1575 | SH |  | DFND | 2 | 0 | 0 | 1575 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 137000 | 5635 | SH |  | DFND | 8 | 0 | 0 | 5635 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 26000 | 595 | SH |  | DFND | 8 | 0 | 0 | 595 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1000 | 27 | SH |  | DFND | 99 | 0 | 0 | 27 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 95000 | 2219 | SH |  | DFND | 1 | 0 | 0 | 2219 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 60000 | 1393 | SH |  | DFND | 8 | 0 | 0 | 1393 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 134000 | 3143 | SH |  | DFND | 99 | 0 | 0 | 3143 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 203000 | 5809 | SH |  | DFND | 2 | 0 | 0 | 5809 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1332000 | 38095 | SH |  | DFND | 6 | 0 | 0 | 38095 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 597000 | 17054 | SH |  | DFND | 99 | 0 | 0 | 17054 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 98000 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 227000 | 5307 | SH |  | DFND | 2 | 0 | 0 | 5307 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 76000 | 1781 | SH |  | DFND | 8 | 0 | 0 | 1781 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 28000 | 648 | SH |  | DFND | 99 | 0 | 0 | 648 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 99000 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 10000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 6000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 14000 | 639 | SH |  | DFND | 8 | 0 | 0 | 639 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13000 | 562 | SH |  | DFND | 99 | 0 | 0 | 562 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3000 | 152 | SH |  | DFND | 2 | 0 | 0 | 152 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 2000 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 6000 | 349 | SH |  | DFND | 99 | 0 | 0 | 349 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 15000 | 447 | SH |  | DFND | 2 | 0 | 0 | 447 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 452000 | 16160 | SH |  | DFND | 1 | 0 | 0 | 16160 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1761000 | 62967 | SH |  | DFND | 2 | 0 | 0 | 62967 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 90000 | 3226 | SH |  | DFND | 6 | 0 | 0 | 3226 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5000 | 181 | SH |  | DFND | 8 | 0 | 0 | 181 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 77000 | 2738 | SH |  | DFND | 99 | 0 | 0 | 2738 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 101000 | 3085 | SH |  | DFND | 1 | 0 | 0 | 3085 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 49000 | 1512 | SH |  | DFND | 2 | 0 | 0 | 1512 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5000 | 166 | SH |  | DFND | 6 | 0 | 0 | 166 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 137000 | 4170 | SH |  | DFND | 8 | 0 | 0 | 4170 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 685000 | 20901 | SH |  | DFND | 99 | 0 | 0 | 20901 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 363000 | 13411 | SH |  | DFND | 1 | 0 | 0 | 13411 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 18000 | 657 | SH |  | DFND | 99 | 0 | 0 | 657 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 73000 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 130000 | 2047 | SH |  | DFND | 2 | 0 | 0 | 2047 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 29000 | 453 | SH |  | DFND | 8 | 0 | 0 | 453 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 3000 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 6000 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 9000 | 217 | SH |  | DFND | 6 | 0 | 0 | 217 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 158000 | 3849 | SH |  | DFND | 8 | 0 | 0 | 3849 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 474000 | 11530 | SH |  | DFND | 99 | 0 | 0 | 11530 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7257000 | 136656 | SH |  | DFND | 1 | 0 | 0 | 136656 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 400000 | 7534 | SH |  | DFND | 2 | 0 | 0 | 7534 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 371000 | 6979 | SH |  | DFND | 6 | 0 | 0 | 6979 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5427000 | 102278 | SH |  | DFND | 8 | 0 | 0 | 102278 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 113576000 | 2140019 | SH |  | DFND | 99 | 0 | 0 | 2140019 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 210000 | 4405 | SH |  | DFND | 1 | 0 | 0 | 4405 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 82000 | 1731 | SH |  | DFND | 2 | 0 | 0 | 1731 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10000 | 210 | SH |  | DFND | 6 | 0 | 0 | 210 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 67000 | 1407 | SH |  | DFND | 8 | 0 | 0 | 1407 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 513000 | 10810 | SH |  | DFND | 99 | 0 | 0 | 10810 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 410000 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 16000 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 29000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 38000 | 527 | SH |  | DFND | 99 | 0 | 0 | 527 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 23000 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 66000 | 1650 | SH |  | DFND | 2 | 0 | 0 | 1650 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 32000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 45000 | 1138 | SH |  | DFND | 8 | 0 | 0 | 1138 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 156000 | 3953 | SH |  | DFND | 99 | 0 | 0 | 3953 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9000 | 262 | SH |  | DFND | 2 | 0 | 0 | 262 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9000 | 265 | SH |  | DFND | 8 | 0 | 0 | 265 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3000 | 97 | SH |  | DFND | 99 | 0 | 0 | 97 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 4000 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1000 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 90000 | 3527 | SH |  | DFND | 8 | 0 | 0 | 3527 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 7000 | 261 | SH |  | DFND | 99 | 0 | 0 | 261 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 429000 | 10436 | SH |  | DFND | 1 | 0 | 0 | 10436 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 20000 | 481 | SH |  | DFND | 2 | 0 | 0 | 481 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 27000 | 659 | SH |  | DFND | 6 | 0 | 0 | 659 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 244000 | 5940 | SH |  | DFND | 8 | 0 | 0 | 5940 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 42000 | 1028 | SH |  | DFND | 99 | 0 | 0 | 1028 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 39000 | 1769 | SH |  | DFND | 2 | 0 | 0 | 1769 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 119000 | 5348 | SH |  | DFND | 6 | 0 | 0 | 5348 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 104000 | 4643 | SH |  | DFND | 8 | 0 | 0 | 4643 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 14000 | 646 | SH |  | DFND | 99 | 0 | 0 | 646 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11688000 | 122998 | SH |  | DFND | 1 | 0 | 0 | 122998 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 932000 | 9807 | SH |  | DFND | 2 | 0 | 0 | 9807 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 574000 | 6040 | SH |  | DFND | 6 | 0 | 0 | 6040 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1022000 | 10749 | SH |  | DFND | 8 | 0 | 0 | 10749 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 74000 | 773 | SH |  | DFND | 99 | 0 | 0 | 773 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1151000 | 46552 | SH |  | DFND | 1 | 0 | 0 | 46552 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25000 | 997 | SH |  | DFND | 2 | 0 | 0 | 997 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 17000 | 672 | SH |  | DFND | 8 | 0 | 0 | 672 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 30000 | 1201 | SH |  | DFND | 99 | 0 | 0 | 1201 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 4000 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3000 | 305 | SH |  | DFND | 6 | 0 | 0 | 305 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 16000 | 1508 | SH |  | DFND | 8 | 0 | 0 | 1508 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 13000 | 637 | SH |  | DFND | 8 | 0 | 0 | 637 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 0 | 14 | SH |  | DFND | 99 | 0 | 0 | 14 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 21000 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 21000 | 368 | SH |  | DFND | 6 | 0 | 0 | 368 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2000 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 82000 | 1269 | SH |  | DFND | 6 | 0 | 0 | 1269 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 279000 | 5128 | SH |  | DFND | 1 | 0 | 0 | 5128 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 300000 | 5514 | SH |  | DFND | 2 | 0 | 0 | 5514 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 148000 | 2716 | SH |  | DFND | 6 | 0 | 0 | 2716 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 208000 | 3829 | SH |  | DFND | 8 | 0 | 0 | 3829 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2344000 | 43045 | SH |  | DFND | 99 | 0 | 0 | 43045 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 192000 | 3877 | SH |  | DFND | 1 | 0 | 0 | 3877 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19000 | 393 | SH |  | DFND | 6 | 0 | 0 | 393 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 59000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22000 | 437 | SH |  | DFND | 99 | 0 | 0 | 437 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1000 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 3000 | 76 | SH |  | DFND | 8 | 0 | 0 | 76 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 10000 | 281 | SH |  | DFND | 99 | 0 | 0 | 281 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10000 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 153000 | 3573 | SH |  | DFND | 2 | 0 | 0 | 3573 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15000 | 355 | SH |  | DFND | 6 | 0 | 0 | 355 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 74000 | 1730 | SH |  | DFND | 8 | 0 | 0 | 1730 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 70000 | 1643 | SH |  | DFND | 99 | 0 | 0 | 1643 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 20000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9000 | 457 | SH |  | DFND | 6 | 0 | 0 | 457 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3000 | 152 | SH |  | DFND | 8 | 0 | 0 | 152 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 5000 | 115 | SH |  | DFND | 99 | 0 | 0 | 115 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 46000 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 25000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 34000 | 604 | SH |  | DFND | 6 | 0 | 0 | 604 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10000 | 178 | SH |  | DFND | 8 | 0 | 0 | 178 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 36000 | 632 | SH |  | DFND | 99 | 0 | 0 | 632 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 11000 | 341 | SH |  | DFND | 6 | 0 | 0 | 341 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 25000 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 157000 | 3748 | SH |  | DFND | 2 | 0 | 0 | 3748 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 112000 | 2677 | SH |  | DFND | 8 | 0 | 0 | 2677 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3258000 | 77683 | SH |  | DFND | 99 | 0 | 0 | 77683 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10000 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 19000 | 469 | SH |  | DFND | 2 | 0 | 0 | 469 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10000 | 242 | SH |  | DFND | 6 | 0 | 0 | 242 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 20000 | 500 | SH |  | DFND | 99 | 0 | 0 | 500 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 5000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3000 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 77000 | 2070 | SH |  | DFND | 2 | 0 | 0 | 2070 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 17000 | 460 | SH |  | DFND | 6 | 0 | 0 | 460 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 64000 | 1741 | SH |  | DFND | 8 | 0 | 0 | 1741 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 30000 | 817 | SH |  | DFND | 99 | 0 | 0 | 817 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 307000 | 2813 | SH |  | DFND | 1 | 0 | 0 | 2813 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 87000 | 799 | SH |  | DFND | 2 | 0 | 0 | 799 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 15000 | 141 | SH |  | DFND | 8 | 0 | 0 | 141 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3827000 | 35025 | SH |  | DFND | 99 | 0 | 0 | 35025 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 63000 | 1526 | SH |  | DFND | 8 | 0 | 0 | 1526 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 63000 | 1528 | SH |  | DFND | 99 | 0 | 0 | 1528 |
| ISHARES INC PUT | MSCI TURKEY ETF | 464286955 |  | 1000 | 24 | SH | Put | DFND | 1 | 0 | 0 | 24 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 201000 | 9498 | SH |  | DFND | 1 | 0 | 0 | 9498 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 371000 | 17457 | SH |  | DFND | 2 | 0 | 0 | 17457 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 10000 | 475 | SH |  | DFND | 6 | 0 | 0 | 475 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 131000 | 6185 | SH |  | DFND | 8 | 0 | 0 | 6185 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 39000 | 1814 | SH |  | DFND | 99 | 0 | 0 | 1814 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1543000 | 70060 | SH |  | DFND | 1 | 0 | 0 | 70060 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3518000 | 159764 | SH |  | DFND | 2 | 0 | 0 | 159764 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1412000 | 64111 | SH |  | DFND | 6 | 0 | 0 | 64111 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2513000 | 114124 | SH |  | DFND | 8 | 0 | 0 | 114124 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 904000 | 41052 | SH |  | DFND | 99 | 0 | 0 | 41052 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8096000 | 80844 | SH |  | DFND | 1 | 0 | 0 | 80844 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4019000 | 40138 | SH |  | DFND | 2 | 0 | 0 | 40138 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22979000 | 229469 | SH |  | DFND | 8 | 0 | 0 | 229469 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1634000 | 16313 | SH |  | DFND | 99 | 0 | 0 | 16313 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5455000 | 56257 | SH |  | DFND | 1 | 0 | 0 | 56257 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5862000 | 60423 | SH |  | DFND | 2 | 0 | 0 | 60423 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8340000 | 86019 | SH |  | DFND | 6 | 0 | 0 | 86019 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5421000 | 55915 | SH |  | DFND | 8 | 0 | 0 | 55915 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7739000 | 79809 | SH |  | DFND | 99 | 0 | 0 | 79809 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5802000 | 141687 | SH |  | DFND | 1 | 0 | 0 | 141687 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1512000 | 36985 | SH |  | DFND | 2 | 0 | 0 | 36985 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3204000 | 78348 | SH |  | DFND | 6 | 0 | 0 | 78348 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4461000 | 109106 | SH |  | DFND | 8 | 0 | 0 | 109106 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 87479000 | 2138296 | SH |  | DFND | 99 | 0 | 0 | 2138296 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 947000 | 19773 | SH |  | DFND | 1 | 0 | 0 | 19773 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 881000 | 18399 | SH |  | DFND | 2 | 0 | 0 | 18399 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2820000 | 58909 | SH |  | DFND | 6 | 0 | 0 | 58909 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1035000 | 21631 | SH |  | DFND | 8 | 0 | 0 | 21631 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1822000 | 38064 | SH |  | DFND | 99 | 0 | 0 | 38064 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9275000 | 114231 | SH |  | DFND | 1 | 0 | 0 | 114231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14661000 | 180554 | SH |  | DFND | 2 | 0 | 0 | 180554 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6620000 | 81559 | SH |  | DFND | 6 | 0 | 0 | 81559 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7419000 | 91393 | SH |  | DFND | 8 | 0 | 0 | 91393 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20435000 | 251703 | SH |  | DFND | 99 | 0 | 0 | 251703 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 84000 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 114000 | 2279 | SH |  | DFND | 2 | 0 | 0 | 2279 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 20000 | 407 | SH |  | DFND | 6 | 0 | 0 | 407 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 119000 | 2397 | SH |  | DFND | 8 | 0 | 0 | 2397 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1644000 | 33001 | SH |  | DFND | 99 | 0 | 0 | 33001 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2561000 | 23583 | SH |  | DFND | 1 | 0 | 0 | 23583 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 488000 | 4500 | SH |  | DFND | 2 | 0 | 0 | 4500 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 344000 | 3177 | SH |  | DFND | 6 | 0 | 0 | 3177 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1914000 | 17689 | SH |  | DFND | 8 | 0 | 0 | 17689 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 52937000 | 488756 | SH |  | DFND | 99 | 0 | 0 | 488756 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6202000 | 62245 | SH |  | DFND | 1 | 0 | 0 | 62245 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1461000 | 14675 | SH |  | DFND | 2 | 0 | 0 | 14675 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 707000 | 7102 | SH |  | DFND | 6 | 0 | 0 | 7102 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11565000 | 116163 | SH |  | DFND | 8 | 0 | 0 | 116163 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21790000 | 218771 | SH |  | DFND | 99 | 0 | 0 | 218771 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1816000 | 15807 | SH |  | DFND | 1 | 0 | 0 | 15807 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 529000 | 4599 | SH |  | DFND | 2 | 0 | 0 | 4599 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2056000 | 17892 | SH |  | DFND | 6 | 0 | 0 | 17892 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 180000 | 1562 | SH |  | DFND | 8 | 0 | 0 | 1562 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3116000 | 27118 | SH |  | DFND | 99 | 0 | 0 | 27118 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 5000 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 95000 | 1366 | SH |  | DFND | 6 | 0 | 0 | 1366 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5237000 | 54654 | SH |  | DFND | 1 | 0 | 0 | 54654 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1405000 | 14665 | SH |  | DFND | 2 | 0 | 0 | 14665 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 473000 | 4935 | SH |  | DFND | 6 | 0 | 0 | 4935 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7934000 | 82830 | SH |  | DFND | 8 | 0 | 0 | 82830 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20115000 | 209977 | SH |  | DFND | 99 | 0 | 0 | 209977 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 353000 | 7618 | SH |  | DFND | 1 | 0 | 0 | 7618 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 48000 | 1041 | SH |  | DFND | 2 | 0 | 0 | 1041 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 283000 | 6105 | SH |  | DFND | 6 | 0 | 0 | 6105 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 38000 | 823 | SH |  | DFND | 8 | 0 | 0 | 823 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 55000 | 1198 | SH |  | DFND | 99 | 0 | 0 | 1198 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 79000 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 65000 | 611 | SH |  | DFND | 8 | 0 | 0 | 611 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 311000 | 2923 | SH |  | DFND | 99 | 0 | 0 | 2923 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 534000 | 8943 | SH |  | DFND | 1 | 0 | 0 | 8943 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 15000 | 251 | SH |  | DFND | 2 | 0 | 0 | 251 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 54000 | 912 | SH |  | DFND | 6 | 0 | 0 | 912 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 441000 | 7382 | SH |  | DFND | 8 | 0 | 0 | 7382 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 11000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 26000 | 586 | SH |  | DFND | 2 | 0 | 0 | 586 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 953000 | 19041 | SH |  | DFND | 1 | 0 | 0 | 19041 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 51000 | 1027 | SH |  | DFND | 2 | 0 | 0 | 1027 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 407000 | 8136 | SH |  | DFND | 6 | 0 | 0 | 8136 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 768000 | 15347 | SH |  | DFND | 8 | 0 | 0 | 15347 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4473000 | 89401 | SH |  | DFND | 99 | 0 | 0 | 89401 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 345000 | 9972 | SH |  | DFND | 1 | 0 | 0 | 9972 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4940000 | 143073 | SH |  | DFND | 2 | 0 | 0 | 143073 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 133000 | 3844 | SH |  | DFND | 6 | 0 | 0 | 3844 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 768000 | 22254 | SH |  | DFND | 8 | 0 | 0 | 22254 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3765000 | 109025 | SH |  | DFND | 99 | 0 | 0 | 109025 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 701000 | 12486 | SH |  | DFND | 1 | 0 | 0 | 12486 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 486000 | 8662 | SH |  | DFND | 2 | 0 | 0 | 8662 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 60000 | 1068 | SH |  | DFND | 6 | 0 | 0 | 1068 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 171000 | 3045 | SH |  | DFND | 8 | 0 | 0 | 3045 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1416000 | 25233 | SH |  | DFND | 99 | 0 | 0 | 25233 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28000 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 97000 | 3417 | SH |  | DFND | 2 | 0 | 0 | 3417 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17000 | 601 | SH |  | DFND | 8 | 0 | 0 | 601 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1000 | 43 | SH |  | DFND | 99 | 0 | 0 | 43 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 23000 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 428000 | 9329 | SH |  | DFND | 2 | 0 | 0 | 9329 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 245000 | 5332 | SH |  | DFND | 8 | 0 | 0 | 5332 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 70000 | 1533 | SH |  | DFND | 99 | 0 | 0 | 1533 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 267000 | 4860 | SH |  | DFND | 1 | 0 | 0 | 4860 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 257000 | 4684 | SH |  | DFND | 2 | 0 | 0 | 4684 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 20000 | 372 | SH |  | DFND | 6 | 0 | 0 | 372 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3923000 | 71341 | SH |  | DFND | 8 | 0 | 0 | 71341 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 279000 | 5095 | SH |  | DFND | 99 | 0 | 0 | 5095 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 347000 | 10302 | SH |  | DFND | 1 | 0 | 0 | 10302 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 93000 | 2776 | SH |  | DFND | 2 | 0 | 0 | 2776 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 284000 | 8463 | SH |  | DFND | 6 | 0 | 0 | 8463 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 927000 | 27580 | SH |  | DFND | 8 | 0 | 0 | 27580 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2058000 | 29556 | SH |  | DFND | 1 | 0 | 0 | 29556 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1981000 | 28512 | SH |  | DFND | 2 | 0 | 0 | 28512 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1730000 | 24902 | SH |  | DFND | 8 | 0 | 0 | 24902 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21766000 | 312986 | SH |  | DFND | 99 | 0 | 0 | 312986 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 335000 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1878000 | 40442 | SH |  | DFND | 2 | 0 | 0 | 40442 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1063000 | 22895 | SH |  | DFND | 6 | 0 | 0 | 22895 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3060000 | 65888 | SH |  | DFND | 8 | 0 | 0 | 65888 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1367000 | 29424 | SH |  | DFND | 99 | 0 | 0 | 29424 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33093000 | 661693 | SH |  | DFND | 1 | 0 | 0 | 661693 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6853000 | 137034 | SH |  | DFND | 2 | 0 | 0 | 137034 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13830000 | 276565 | SH |  | DFND | 6 | 0 | 0 | 276565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27017000 | 540301 | SH |  | DFND | 8 | 0 | 0 | 540301 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23174000 | 463280 | SH |  | DFND | 99 | 0 | 0 | 463280 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 38000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 384000 | 10225 | SH |  | DFND | 8 | 0 | 0 | 10225 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 6000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10590000 | 101494 | SH |  | DFND | 1 | 0 | 0 | 101494 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6200000 | 59433 | SH |  | DFND | 2 | 0 | 0 | 59433 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3314000 | 31786 | SH |  | DFND | 6 | 0 | 0 | 31786 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8997000 | 86313 | SH |  | DFND | 8 | 0 | 0 | 86313 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 86891000 | 833619 | SH |  | DFND | 99 | 0 | 0 | 833619 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 310000 | 6518 | SH |  | DFND | 1 | 0 | 0 | 6518 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 62000 | 1296 | SH |  | DFND | 2 | 0 | 0 | 1296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 45000 | 953 | SH |  | DFND | 6 | 0 | 0 | 953 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 890000 | 18718 | SH |  | DFND | 8 | 0 | 0 | 18718 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 136000 | 2866 | SH |  | DFND | 99 | 0 | 0 | 2866 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 31000 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1060000 | 20811 | SH |  | DFND | 99 | 0 | 0 | 20811 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24636000 | 399456 | SH |  | DFND | 1 | 0 | 0 | 399456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9661000 | 156572 | SH |  | DFND | 2 | 0 | 0 | 156572 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1522000 | 24688 | SH |  | DFND | 6 | 0 | 0 | 24688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16680000 | 270595 | SH |  | DFND | 8 | 0 | 0 | 270595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 145261000 | 2355919 | SH |  | DFND | 99 | 0 | 0 | 2355919 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 337000 | 7103 | SH |  | DFND | 1 | 0 | 0 | 7103 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 79000 | 1658 | SH |  | DFND | 2 | 0 | 0 | 1658 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 219000 | 4603 | SH |  | DFND | 8 | 0 | 0 | 4603 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4735000 | 99659 | SH |  | DFND | 99 | 0 | 0 | 99659 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 334000 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 245000 | 4377 | SH |  | DFND | 2 | 0 | 0 | 4377 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 562000 | 10044 | SH |  | DFND | 6 | 0 | 0 | 10044 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1065000 | 19019 | SH |  | DFND | 8 | 0 | 0 | 19019 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3704000 | 66140 | SH |  | DFND | 99 | 0 | 0 | 66140 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 38000 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 25000 | 478 | SH |  | DFND | 2 | 0 | 0 | 478 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6000 | 108 | SH |  | DFND | 6 | 0 | 0 | 108 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 25000 | 471 | SH |  | DFND | 8 | 0 | 0 | 471 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7242000 | 134906 | SH |  | DFND | 99 | 0 | 0 | 134906 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1817000 | 31388 | SH |  | DFND | 1 | 0 | 0 | 31388 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4434000 | 76575 | SH |  | DFND | 2 | 0 | 0 | 76575 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 421000 | 7277 | SH |  | DFND | 6 | 0 | 0 | 7277 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10763000 | 185942 | SH |  | DFND | 8 | 0 | 0 | 185942 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4628000 | 79945 | SH |  | DFND | 99 | 0 | 0 | 79945 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31225000 | 128928 | SH |  | DFND | 1 | 0 | 0 | 128928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6940000 | 28630 | SH |  | DFND | 2 | 0 | 0 | 28630 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10497000 | 43391 | SH |  | DFND | 6 | 0 | 0 | 43391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18410000 | 76082 | SH |  | DFND | 8 | 0 | 0 | 76082 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26600000 | 109892 | SH |  | DFND | 99 | 0 | 0 | 109892 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41558000 | 438651 | SH |  | DFND | 1 | 0 | 0 | 438651 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8064000 | 85109 | SH |  | DFND | 2 | 0 | 0 | 85109 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12786000 | 135098 | SH |  | DFND | 6 | 0 | 0 | 135098 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22909000 | 242031 | SH |  | DFND | 8 | 0 | 0 | 242031 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 74247000 | 783781 | SH |  | DFND | 99 | 0 | 0 | 783781 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26387000 | 311134 | SH |  | DFND | 1 | 0 | 0 | 311134 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15390000 | 181435 | SH |  | DFND | 2 | 0 | 0 | 181435 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 42760000 | 504243 | SH |  | DFND | 6 | 0 | 0 | 504243 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6363000 | 75030 | SH |  | DFND | 8 | 0 | 0 | 75030 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3021000 | 35617 | SH |  | DFND | 99 | 0 | 0 | 35617 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3195000 | 39180 | SH |  | DFND | 1 | 0 | 0 | 39180 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1143000 | 14021 | SH |  | DFND | 2 | 0 | 0 | 14021 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 605000 | 7420 | SH |  | DFND | 6 | 0 | 0 | 7420 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11362000 | 139222 | SH |  | DFND | 8 | 0 | 0 | 139222 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 259000 | 3181 | SH |  | DFND | 99 | 0 | 0 | 3181 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3003000 | 42498 | SH |  | DFND | 1 | 0 | 0 | 42498 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 178000 | 2527 | SH |  | DFND | 2 | 0 | 0 | 2527 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11474000 | 162452 | SH |  | DFND | 6 | 0 | 0 | 162452 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9270000 | 131221 | SH |  | DFND | 8 | 0 | 0 | 131221 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 100000 | 1409 | SH |  | DFND | 99 | 0 | 0 | 1409 |
| ISHARES TR | CORE S ETF | 464287200 |  | 139458000 | 362260 | SH |  | DFND | 1 | 0 | 0 | 362260 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77610000 | 201886 | SH |  | DFND | 2 | 0 | 0 | 201886 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22040000 | 57360 | SH |  | DFND | 6 | 0 | 0 | 57360 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100146000 | 260619 | SH |  | DFND | 8 | 0 | 0 | 260619 |
| ISHARES TR | CORE S ETF | 464287200 |  | 738097000 | 1919155 | SH |  | DFND | 99 | 0 | 0 | 1919155 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14577000 | 324286 | SH |  | DFND | 1 | 0 | 0 | 324286 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3227000 | 71817 | SH |  | DFND | 2 | 0 | 0 | 71817 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2973000 | 66161 | SH |  | DFND | 6 | 0 | 0 | 66161 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16267000 | 362003 | SH |  | DFND | 8 | 0 | 0 | 362003 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 330322000 | 7351061 | SH |  | DFND | 99 | 0 | 0 | 7351061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48335000 | 498083 | SH |  | DFND | 1 | 0 | 0 | 498083 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10613000 | 109349 | SH |  | DFND | 2 | 0 | 0 | 109349 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8354000 | 86131 | SH |  | DFND | 6 | 0 | 0 | 86131 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14969000 | 154297 | SH |  | DFND | 8 | 0 | 0 | 154297 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 177671000 | 1831131 | SH |  | DFND | 99 | 0 | 0 | 1831131 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 301000 | 7008 | SH |  | DFND | 1 | 0 | 0 | 7008 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 11000 | 261 | SH |  | DFND | 2 | 0 | 0 | 261 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 114000 | 2308 | SH |  | DFND | 1 | 0 | 0 | 2308 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1544000 | 31232 | SH |  | DFND | 2 | 0 | 0 | 31232 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 39000 | 780 | SH |  | DFND | 6 | 0 | 0 | 780 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 75000 | 1519 | SH |  | DFND | 8 | 0 | 0 | 1519 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 151000 | 3054 | SH |  | DFND | 99 | 0 | 0 | 3054 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 10000 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1000 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 569000 | 20488 | SH |  | DFND | 8 | 0 | 0 | 20488 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 112000 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 128000 | 3884 | SH |  | DFND | 2 | 0 | 0 | 3884 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 13000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 86000 | 2618 | SH |  | DFND | 8 | 0 | 0 | 2618 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 13000 | 403 | SH |  | DFND | 99 | 0 | 0 | 403 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 43000 | 858 | SH |  | DFND | 2 | 0 | 0 | 858 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 4000 | 74 | SH |  | DFND | 6 | 0 | 0 | 74 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 59000 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 138000 | 1474 | SH |  | DFND | 2 | 0 | 0 | 1474 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 180000 | 1924 | SH |  | DFND | 6 | 0 | 0 | 1924 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1041000 | 11142 | SH |  | DFND | 8 | 0 | 0 | 11142 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 17000 | 180 | SH |  | DFND | 99 | 0 | 0 | 180 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10612000 | 126539 | SH |  | DFND | 1 | 0 | 0 | 126539 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 923000 | 11014 | SH |  | DFND | 2 | 0 | 0 | 11014 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 724000 | 8645 | SH |  | DFND | 6 | 0 | 0 | 8645 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2568000 | 30653 | SH |  | DFND | 8 | 0 | 0 | 30653 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 126910000 | 1514266 | SH |  | DFND | 99 | 0 | 0 | 1514266 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5525000 | 97748 | SH |  | DFND | 1 | 0 | 0 | 97748 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 132000 | 2336 | SH |  | DFND | 2 | 0 | 0 | 2336 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 23000 | 408 | SH |  | DFND | 6 | 0 | 0 | 408 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 424000 | 7506 | SH |  | DFND | 8 | 0 | 0 | 7506 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2213000 | 39163 | SH |  | DFND | 99 | 0 | 0 | 39163 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16419000 | 357449 | SH |  | DFND | 1 | 0 | 0 | 357449 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3429000 | 74724 | SH |  | DFND | 2 | 0 | 0 | 74724 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 62000 | 1347 | SH |  | DFND | 6 | 0 | 0 | 1347 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2914000 | 63501 | SH |  | DFND | 8 | 0 | 0 | 63501 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 177708000 | 3872299 | SH |  | DFND | 99 | 0 | 0 | 3872299 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 4000 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 13000 | 375 | SH |  | DFND | 6 | 0 | 0 | 375 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 47000 | 1380 | SH |  | DFND | 8 | 0 | 0 | 1380 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 3000 | 89 | SH |  | DFND | 99 | 0 | 0 | 89 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 8000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 42000 | 2033 | SH |  | DFND | 8 | 0 | 0 | 2033 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 163000 | 3860 | SH |  | DFND | 1 | 0 | 0 | 3860 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 410000 | 9726 | SH |  | DFND | 2 | 0 | 0 | 9726 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 521000 | 12345 | SH |  | DFND | 8 | 0 | 0 | 12345 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 20087000 | 475953 | SH |  | DFND | 99 | 0 | 0 | 475953 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 174000 | 4030 | SH |  | DFND | 1 | 0 | 0 | 4030 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 18000 | 405 | SH |  | DFND | 99 | 0 | 0 | 405 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 304000 | 4621 | SH |  | DFND | 1 | 0 | 0 | 4621 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 100000 | 1522 | SH |  | DFND | 2 | 0 | 0 | 1522 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 736000 | 11178 | SH |  | DFND | 6 | 0 | 0 | 11178 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 275000 | 4185 | SH |  | DFND | 8 | 0 | 0 | 4185 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6596000 | 100266 | SH |  | DFND | 99 | 0 | 0 | 100266 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 251000 | 7618 | SH |  | DFND | 1 | 0 | 0 | 7618 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 334000 | 10165 | SH |  | DFND | 2 | 0 | 0 | 10165 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 138000 | 4175 | SH |  | DFND | 6 | 0 | 0 | 4175 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 122000 | 3717 | SH |  | DFND | 8 | 0 | 0 | 3717 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7578000 | 230426 | SH |  | DFND | 99 | 0 | 0 | 230426 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23936000 | 282254 | SH |  | DFND | 1 | 0 | 0 | 282254 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4877000 | 57537 | SH |  | DFND | 2 | 0 | 0 | 57537 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1813000 | 21391 | SH |  | DFND | 6 | 0 | 0 | 21391 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9766000 | 115218 | SH |  | DFND | 8 | 0 | 0 | 115218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 327537000 | 3863578 | SH |  | DFND | 99 | 0 | 0 | 3863578 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1873000 | 40084 | SH |  | DFND | 1 | 0 | 0 | 40084 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 109000 | 2337 | SH |  | DFND | 2 | 0 | 0 | 2337 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 94000 | 2010 | SH |  | DFND | 8 | 0 | 0 | 2010 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 231000 | 4927 | SH |  | DFND | 99 | 0 | 0 | 4927 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 830000 | 34894 | SH |  | DFND | 1 | 0 | 0 | 34894 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 25000 | 1036 | SH |  | DFND | 2 | 0 | 0 | 1036 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 39000 | 1626 | SH |  | DFND | 6 | 0 | 0 | 1626 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 815000 | 34266 | SH |  | DFND | 8 | 0 | 0 | 34266 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1789000 | 75206 | SH |  | DFND | 99 | 0 | 0 | 75206 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18000 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25000 | 1099 | SH |  | DFND | 2 | 0 | 0 | 1099 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 200000 | 8985 | SH |  | DFND | 6 | 0 | 0 | 8985 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 89000 | 4003 | SH |  | DFND | 8 | 0 | 0 | 4003 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7133000 | 319820 | SH |  | DFND | 99 | 0 | 0 | 319820 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 30000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 22000 | 407 | SH |  | DFND | 2 | 0 | 0 | 407 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 34000 | 619 | SH |  | DFND | 6 | 0 | 0 | 619 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 173000 | 3183 | SH |  | DFND | 8 | 0 | 0 | 3183 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 7588000 | 139738 | SH |  | DFND | 99 | 0 | 0 | 139738 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 59000 | 1369 | SH |  | DFND | 99 | 0 | 0 | 1369 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1144000 | 17257 | SH |  | DFND | 1 | 0 | 0 | 17257 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 412000 | 6194 | SH |  | DFND | 8 | 0 | 0 | 6194 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1538000 | 23202 | SH |  | DFND | 99 | 0 | 0 | 23202 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 62000 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 40000 | 1314 | SH |  | DFND | 2 | 0 | 0 | 1314 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 34000 | 1107 | SH |  | DFND | 6 | 0 | 0 | 1107 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 247000 | 8070 | SH |  | DFND | 8 | 0 | 0 | 8070 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 12616000 | 411439 | SH |  | DFND | 99 | 0 | 0 | 411439 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 74000 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 51000 | 1558 | SH |  | DFND | 2 | 0 | 0 | 1558 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 51000 | 1550 | SH |  | DFND | 6 | 0 | 0 | 1550 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 729000 | 22237 | SH |  | DFND | 8 | 0 | 0 | 22237 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 133000 | 4061 | SH |  | DFND | 99 | 0 | 0 | 4061 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1000 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 5000 | 163 | SH |  | DFND | 6 | 0 | 0 | 163 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 5000 | 152 | SH |  | DFND | 8 | 0 | 0 | 152 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 21000 | 723 | SH |  | DFND | 8 | 0 | 0 | 723 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 18000 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 5000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1595000 | 6232 | SH |  | DFND | 1 | 0 | 0 | 6232 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 180000 | 703 | SH |  | DFND | 2 | 0 | 0 | 703 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 31000 | 122 | SH |  | DFND | 6 | 0 | 0 | 122 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 698000 | 2730 | SH |  | DFND | 8 | 0 | 0 | 2730 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 109000 | 425 | SH |  | DFND | 99 | 0 | 0 | 425 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 940000 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 178000 | 635 | SH |  | DFND | 2 | 0 | 0 | 635 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 142000 | 507 | SH |  | DFND | 6 | 0 | 0 | 507 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1412000 | 5042 | SH |  | DFND | 8 | 0 | 0 | 5042 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 586000 | 2089 | SH |  | DFND | 99 | 0 | 0 | 2089 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 68000 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 672000 | 14175 | SH |  | DFND | 2 | 0 | 0 | 14175 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 248000 | 5243 | SH |  | DFND | 8 | 0 | 0 | 5243 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 75000 | 1584 | SH |  | DFND | 99 | 0 | 0 | 1584 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1239000 | 50294 | SH |  | DFND | 1 | 0 | 0 | 50294 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 565000 | 22971 | SH |  | DFND | 2 | 0 | 0 | 22971 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 133000 | 5389 | SH |  | DFND | 6 | 0 | 0 | 5389 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1454000 | 59078 | SH |  | DFND | 8 | 0 | 0 | 59078 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 13256000 | 538247 | SH |  | DFND | 99 | 0 | 0 | 538247 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26384000 | 524161 | SH |  | DFND | 1 | 0 | 0 | 524161 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6296000 | 125072 | SH |  | DFND | 2 | 0 | 0 | 125072 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7978000 | 158521 | SH |  | DFND | 6 | 0 | 0 | 158521 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7395000 | 146926 | SH |  | DFND | 8 | 0 | 0 | 146926 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9321000 | 185036 | SH |  | DFND | 99 | 0 | 0 | 185036 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 190000 | 3732 | SH |  | DFND | 2 | 0 | 0 | 3732 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 54000 | 1057 | SH |  | DFND | 8 | 0 | 0 | 1057 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 234000 | 4293 | SH |  | DFND | 1 | 0 | 0 | 4293 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 56000 | 1011 | SH |  | DFND | 2 | 0 | 0 | 1011 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 54000 | 992 | SH |  | DFND | 6 | 0 | 0 | 992 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 5000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 7000 | 295 | SH |  | DFND | 6 | 0 | 0 | 295 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 10000 | 387 | SH |  | DFND | 8 | 0 | 0 | 387 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 3000 | 137 | SH |  | DFND | 99 | 0 | 0 | 137 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1872000 | 94256 | SH |  | DFND | 1 | 0 | 0 | 94256 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1154000 | 58113 | SH |  | DFND | 2 | 0 | 0 | 58113 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 668000 | 33630 | SH |  | DFND | 6 | 0 | 0 | 33630 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2165000 | 109049 | SH |  | DFND | 8 | 0 | 0 | 109049 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 171000 | 8625 | SH |  | DFND | 99 | 0 | 0 | 8625 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 3000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 624000 | 8580 | SH |  | DFND | 2 | 0 | 0 | 8580 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 6000 | 77 | SH |  | DFND | 6 | 0 | 0 | 77 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2000 | 23 | SH |  | DFND | 99 | 0 | 0 | 23 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 19000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 61000 | 478 | SH |  | DFND | 2 | 0 | 0 | 478 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 5000 | 42 | SH |  | DFND | 6 | 0 | 0 | 42 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5000 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 188000 | 3150 | SH |  | DFND | 2 | 0 | 0 | 3150 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 77000 | 1293 | SH |  | DFND | 6 | 0 | 0 | 1293 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 49000 | 819 | SH |  | DFND | 8 | 0 | 0 | 819 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 31000 | 515 | SH |  | DFND | 99 | 0 | 0 | 515 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 77000 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 102000 | 2225 | SH |  | DFND | 2 | 0 | 0 | 2225 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 56000 | 1214 | SH |  | DFND | 8 | 0 | 0 | 1214 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 54000 | 1161 | SH |  | DFND | 99 | 0 | 0 | 1161 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 705000 | 8304 | SH |  | DFND | 1 | 0 | 0 | 8304 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1493000 | 17587 | SH |  | DFND | 2 | 0 | 0 | 17587 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 420000 | 4951 | SH |  | DFND | 6 | 0 | 0 | 4951 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 381000 | 4482 | SH |  | DFND | 8 | 0 | 0 | 4482 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 663000 | 7815 | SH |  | DFND | 99 | 0 | 0 | 7815 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 21000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 49000 | 460 | SH |  | DFND | 2 | 0 | 0 | 460 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 213000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 11000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 15000 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 87000 | 1450 | SH |  | DFND | 8 | 0 | 0 | 1450 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1175000 | 18333 | SH |  | DFND | 1 | 0 | 0 | 18333 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 410000 | 6408 | SH |  | DFND | 2 | 0 | 0 | 6408 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 191000 | 2987 | SH |  | DFND | 6 | 0 | 0 | 2987 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 409000 | 6386 | SH |  | DFND | 8 | 0 | 0 | 6386 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 329000 | 5130 | SH |  | DFND | 99 | 0 | 0 | 5130 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 277000 | 7095 | SH |  | DFND | 1 | 0 | 0 | 7095 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 728000 | 18669 | SH |  | DFND | 2 | 0 | 0 | 18669 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 544000 | 13944 | SH |  | DFND | 8 | 0 | 0 | 13944 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 45000 | 1167 | SH |  | DFND | 99 | 0 | 0 | 1167 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1573000 | 22353 | SH |  | DFND | 1 | 0 | 0 | 22353 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 144000 | 2040 | SH |  | DFND | 2 | 0 | 0 | 2040 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 194000 | 2762 | SH |  | DFND | 8 | 0 | 0 | 2762 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10000 | 138 | SH |  | DFND | 99 | 0 | 0 | 138 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 403000 | 5115 | SH |  | DFND | 2 | 0 | 0 | 5115 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 15000 | 195 | SH |  | DFND | 6 | 0 | 0 | 195 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 233000 | 2966 | SH |  | DFND | 8 | 0 | 0 | 2966 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 56000 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 123000 | 5412 | SH |  | DFND | 2 | 0 | 0 | 5412 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 27000 | 1174 | SH |  | DFND | 6 | 0 | 0 | 1174 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14000 | 627 | SH |  | DFND | 99 | 0 | 0 | 627 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1428000 | 31823 | SH |  | DFND | 1 | 0 | 0 | 31823 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 728000 | 16238 | SH |  | DFND | 2 | 0 | 0 | 16238 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1151000 | 25676 | SH |  | DFND | 6 | 0 | 0 | 25676 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2050000 | 45724 | SH |  | DFND | 8 | 0 | 0 | 45724 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 199000 | 4434 | SH |  | DFND | 99 | 0 | 0 | 4434 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 87000 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 10000 | 235 | SH |  | DFND | 99 | 0 | 0 | 235 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 5000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 41000 | 398 | SH |  | DFND | 99 | 0 | 0 | 398 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 994000 | 21068 | SH |  | DFND | 1 | 0 | 0 | 21068 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1291000 | 27372 | SH |  | DFND | 2 | 0 | 0 | 27372 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2023000 | 42904 | SH |  | DFND | 6 | 0 | 0 | 42904 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3284000 | 69637 | SH |  | DFND | 8 | 0 | 0 | 69637 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1304000 | 27646 | SH |  | DFND | 99 | 0 | 0 | 27646 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1103000 | 40824 | SH |  | DFND | 1 | 0 | 0 | 40824 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1174000 | 43496 | SH |  | DFND | 2 | 0 | 0 | 43496 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12000 | 459 | SH |  | DFND | 6 | 0 | 0 | 459 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4094000 | 151628 | SH |  | DFND | 8 | 0 | 0 | 151628 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 156000 | 5788 | SH |  | DFND | 99 | 0 | 0 | 5788 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 30000 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 265000 | 6086 | SH |  | DFND | 2 | 0 | 0 | 6086 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 103000 | 2370 | SH |  | DFND | 8 | 0 | 0 | 2370 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 103000 | 4254 | SH |  | DFND | 1 | 0 | 0 | 4254 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7000 | 285 | SH |  | DFND | 2 | 0 | 0 | 285 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 37000 | 1537 | SH |  | DFND | 99 | 0 | 0 | 1537 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 10000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 3000 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 65000 | 2661 | SH |  | DFND | 99 | 0 | 0 | 2661 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3627000 | 162197 | SH |  | DFND | 6 | 0 | 0 | 162197 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 19000 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 208000 | 8868 | SH |  | DFND | 2 | 0 | 0 | 8868 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 4043000 | 172285 | SH |  | DFND | 6 | 0 | 0 | 172285 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 20000 | 850 | SH |  | DFND | 8 | 0 | 0 | 850 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 12000 | 503 | SH |  | DFND | 99 | 0 | 0 | 503 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 6540000 | 264798 | SH |  | DFND | 1 | 0 | 0 | 264798 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 32000 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 246000 | 9942 | SH |  | DFND | 6 | 0 | 0 | 9942 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 8031000 | 325146 | SH |  | DFND | 8 | 0 | 0 | 325146 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 94000 | 3816 | SH |  | DFND | 99 | 0 | 0 | 3816 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 905000 | 39851 | SH |  | DFND | 1 | 0 | 0 | 39851 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 163000 | 7142 | SH |  | DFND | 2 | 0 | 0 | 7142 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 20000 | 885 | SH |  | DFND | 8 | 0 | 0 | 885 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 9000 | 377 | SH |  | DFND | 99 | 0 | 0 | 377 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2150000 | 90176 | SH |  | DFND | 1 | 0 | 0 | 90176 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 104000 | 4357 | SH |  | DFND | 2 | 0 | 0 | 4357 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 103000 | 4335 | SH |  | DFND | 6 | 0 | 0 | 4335 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 505000 | 21168 | SH |  | DFND | 8 | 0 | 0 | 21168 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 956000 | 40097 | SH |  | DFND | 99 | 0 | 0 | 40097 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1070000 | 47533 | SH |  | DFND | 1 | 0 | 0 | 47533 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 117000 | 5189 | SH |  | DFND | 2 | 0 | 0 | 5189 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3497000 | 155375 | SH |  | DFND | 6 | 0 | 0 | 155375 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 5000 | 241 | SH |  | DFND | 99 | 0 | 0 | 241 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1829000 | 78579 | SH |  | DFND | 1 | 0 | 0 | 78579 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 72000 | 3107 | SH |  | DFND | 6 | 0 | 0 | 3107 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 149000 | 6405 | SH |  | DFND | 8 | 0 | 0 | 6405 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 4000 | 152 | SH |  | DFND | 99 | 0 | 0 | 152 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 101000 | 4437 | SH |  | DFND | 8 | 0 | 0 | 4437 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8000 | 366 | SH |  | DFND | 99 | 0 | 0 | 366 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 153000 | 6548 | SH |  | DFND | 1 | 0 | 0 | 6548 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 14000 | 598 | SH |  | DFND | 2 | 0 | 0 | 598 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 783000 | 33504 | SH |  | DFND | 99 | 0 | 0 | 33504 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 100000 | 4515 | SH |  | DFND | 8 | 0 | 0 | 4515 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8000 | 375 | SH |  | DFND | 99 | 0 | 0 | 375 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 113000 | 4401 | SH |  | DFND | 1 | 0 | 0 | 4401 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 536000 | 20814 | SH |  | DFND | 2 | 0 | 0 | 20814 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 328000 | 12740 | SH |  | DFND | 6 | 0 | 0 | 12740 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 274000 | 10628 | SH |  | DFND | 8 | 0 | 0 | 10628 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 24000 | 940 | SH |  | DFND | 99 | 0 | 0 | 940 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 17000 | 806 | SH |  | DFND | 99 | 0 | 0 | 806 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 17000 | 845 | SH |  | DFND | 99 | 0 | 0 | 845 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 23000 | 949 | SH |  | DFND | 99 | 0 | 0 | 949 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 100000 | 3777 | SH |  | DFND | 1 | 0 | 0 | 3777 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 283000 | 10726 | SH |  | DFND | 2 | 0 | 0 | 10726 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 335000 | 12715 | SH |  | DFND | 6 | 0 | 0 | 12715 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 225000 | 8528 | SH |  | DFND | 8 | 0 | 0 | 8528 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 24000 | 904 | SH |  | DFND | 99 | 0 | 0 | 904 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 324000 | 12845 | SH |  | DFND | 6 | 0 | 0 | 12845 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 140000 | 5550 | SH |  | DFND | 8 | 0 | 0 | 5550 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 23000 | 917 | SH |  | DFND | 99 | 0 | 0 | 917 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 310000 | 12350 | SH |  | DFND | 6 | 0 | 0 | 12350 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 310000 | 12350 | SH |  | DFND | 6 | 0 | 0 | 12350 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 39000 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8000 | 352 | SH |  | DFND | 2 | 0 | 0 | 352 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 17000 | 788 | SH |  | DFND | 99 | 0 | 0 | 788 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 116000 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 290000 | 11425 | SH |  | DFND | 2 | 0 | 0 | 11425 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 20000 | 770 | SH |  | DFND | 6 | 0 | 0 | 770 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 343000 | 13538 | SH |  | DFND | 8 | 0 | 0 | 13538 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 25000 | 975 | SH |  | DFND | 99 | 0 | 0 | 975 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1965000 | 84174 | SH |  | DFND | 1 | 0 | 0 | 84174 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 42000 | 1795 | SH |  | DFND | 2 | 0 | 0 | 1795 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5568000 | 238468 | SH |  | DFND | 6 | 0 | 0 | 238468 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11000 | 490 | SH |  | DFND | 8 | 0 | 0 | 490 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 743000 | 31837 | SH |  | DFND | 99 | 0 | 0 | 31837 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 5781000 | 230979 | SH |  | DFND | 1 | 0 | 0 | 230979 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1248000 | 49878 | SH |  | DFND | 2 | 0 | 0 | 49878 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 46000 | 1843 | SH |  | DFND | 6 | 0 | 0 | 1843 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3724000 | 148783 | SH |  | DFND | 8 | 0 | 0 | 148783 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 96000 | 3837 | SH |  | DFND | 99 | 0 | 0 | 3837 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 5774000 | 236442 | SH |  | DFND | 1 | 0 | 0 | 236442 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1154000 | 47226 | SH |  | DFND | 2 | 0 | 0 | 47226 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 62000 | 2548 | SH |  | DFND | 6 | 0 | 0 | 2548 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 10000 | 419 | SH |  | DFND | 8 | 0 | 0 | 419 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 762000 | 31191 | SH |  | DFND | 99 | 0 | 0 | 31191 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5503000 | 226270 | SH |  | DFND | 1 | 0 | 0 | 226270 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 90000 | 3685 | SH |  | DFND | 2 | 0 | 0 | 3685 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 17000 | 710 | SH |  | DFND | 6 | 0 | 0 | 710 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 22000 | 902 | SH |  | DFND | 8 | 0 | 0 | 902 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 797000 | 32788 | SH |  | DFND | 99 | 0 | 0 | 32788 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 2000 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 49000 | 1832 | SH |  | DFND | 99 | 0 | 0 | 1832 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7663000 | 103974 | SH |  | DFND | 1 | 0 | 0 | 103974 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1606000 | 21767 | SH |  | DFND | 2 | 0 | 0 | 21767 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5320000 | 72261 | SH |  | DFND | 6 | 0 | 0 | 72261 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3700000 | 50247 | SH |  | DFND | 8 | 0 | 0 | 50247 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 78138000 | 1061014 | SH |  | DFND | 99 | 0 | 0 | 1061014 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4081000 | 38667 | SH |  | DFND | 1 | 0 | 0 | 38667 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2584000 | 24457 | SH |  | DFND | 2 | 0 | 0 | 24457 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 750000 | 7115 | SH |  | DFND | 6 | 0 | 0 | 7115 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4165000 | 39496 | SH |  | DFND | 8 | 0 | 0 | 39496 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39749000 | 376895 | SH |  | DFND | 99 | 0 | 0 | 376895 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 46000 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 65000 | 1537 | SH |  | DFND | 8 | 0 | 0 | 1537 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 13000 | 304 | SH |  | DFND | 99 | 0 | 0 | 304 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 11000 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 6000 | 235 | SH |  | DFND | 8 | 0 | 0 | 235 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 2000 | 59 | SH |  | DFND | 99 | 0 | 0 | 59 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7907000 | 136913 | SH |  | DFND | 1 | 0 | 0 | 136913 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7000 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 20561000 | 356781 | SH |  | DFND | 6 | 0 | 0 | 356781 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 24000 | 425 | SH |  | DFND | 8 | 0 | 0 | 425 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1296000 | 22469 | SH |  | DFND | 99 | 0 | 0 | 22469 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 85000 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 22000 | 903 | SH |  | DFND | 2 | 0 | 0 | 903 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13000 | 525 | SH |  | DFND | 6 | 0 | 0 | 525 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 78000 | 3163 | SH |  | DFND | 99 | 0 | 0 | 3163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4200000 | 154545 | SH |  | DFND | 1 | 0 | 0 | 154545 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3509000 | 129163 | SH |  | DFND | 2 | 0 | 0 | 129163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3183000 | 117186 | SH |  | DFND | 6 | 0 | 0 | 117186 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 418000 | 15389 | SH |  | DFND | 8 | 0 | 0 | 15389 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2280000 | 83908 | SH |  | DFND | 99 | 0 | 0 | 83908 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 57000 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15000 | 391 | SH |  | DFND | 6 | 0 | 0 | 391 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 247000 | 6322 | SH |  | DFND | 99 | 0 | 0 | 6322 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2055000 | 20050 | SH |  | DFND | 1 | 0 | 0 | 20050 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 149000 | 1456 | SH |  | DFND | 8 | 0 | 0 | 1456 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 24942000 | 243432 | SH |  | DFND | 99 | 0 | 0 | 243432 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 31000 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 41000 | 940 | SH |  | DFND | 8 | 0 | 0 | 940 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 25000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4059000 | 30885 | SH |  | DFND | 1 | 0 | 0 | 30885 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2445000 | 18619 | SH |  | DFND | 2 | 0 | 0 | 18619 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1187000 | 9043 | SH |  | DFND | 6 | 0 | 0 | 9043 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1324000 | 10075 | SH |  | DFND | 8 | 0 | 0 | 10075 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 374000 | 2850 | SH |  | DFND | 99 | 0 | 0 | 2850 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4614000 | 13225 | SH |  | DFND | 1 | 0 | 0 | 13225 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2269000 | 6519 | SH |  | DFND | 2 | 0 | 0 | 6519 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 152000 | 436 | SH |  | DFND | 6 | 0 | 0 | 436 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1071000 | 3065 | SH |  | DFND | 8 | 0 | 0 | 3065 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1285000 | 3692 | SH |  | DFND | 99 | 0 | 0 | 3692 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1009000 | 20256 | SH |  | DFND | 1 | 0 | 0 | 20256 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 750000 | 15046 | SH |  | DFND | 2 | 0 | 0 | 15046 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2551000 | 51214 | SH |  | DFND | 6 | 0 | 0 | 51214 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2910000 | 58406 | SH |  | DFND | 8 | 0 | 0 | 58406 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7325000 | 146992 | SH |  | DFND | 99 | 0 | 0 | 146992 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6568000 | 132465 | SH |  | DFND | 1 | 0 | 0 | 132465 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 421000 | 8494 | SH |  | DFND | 2 | 0 | 0 | 8494 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 100000 | 2025 | SH |  | DFND | 6 | 0 | 0 | 2025 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 219000 | 4430 | SH |  | DFND | 8 | 0 | 0 | 4430 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1129000 | 22799 | SH |  | DFND | 99 | 0 | 0 | 22799 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5509000 | 64721 | SH |  | DFND | 1 | 0 | 0 | 64721 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 483000 | 5693 | SH |  | DFND | 2 | 0 | 0 | 5693 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1175000 | 13886 | SH |  | DFND | 6 | 0 | 0 | 13886 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 580000 | 6853 | SH |  | DFND | 8 | 0 | 0 | 6853 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19622000 | 231282 | SH |  | DFND | 99 | 0 | 0 | 231282 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10000 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9000 | 413 | SH |  | DFND | 2 | 0 | 0 | 413 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 13000 | 562 | SH |  | DFND | 6 | 0 | 0 | 562 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2000 | 84 | SH |  | DFND | 8 | 0 | 0 | 84 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 71000 | 3109 | SH |  | DFND | 99 | 0 | 0 | 3109 |
| ISHARES TR | MBS ETF | 464288588 |  | 7252000 | 78092 | SH |  | DFND | 1 | 0 | 0 | 78092 |
| ISHARES TR | MBS ETF | 464288588 |  | 2133000 | 22985 | SH |  | DFND | 2 | 0 | 0 | 22985 |
| ISHARES TR | MBS ETF | 464288588 |  | 313000 | 3377 | SH |  | DFND | 6 | 0 | 0 | 3377 |
| ISHARES TR | MBS ETF | 464288588 |  | 4968000 | 53554 | SH |  | DFND | 8 | 0 | 0 | 53554 |
| ISHARES TR | MBS ETF | 464288588 |  | 149829000 | 1614707 | SH |  | DFND | 99 | 0 | 0 | 1614707 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1174000 | 10888 | SH |  | DFND | 1 | 0 | 0 | 10888 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 74000 | 687 | SH |  | DFND | 2 | 0 | 0 | 687 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21000 | 197 | SH |  | DFND | 6 | 0 | 0 | 197 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 946000 | 8778 | SH |  | DFND | 8 | 0 | 0 | 8778 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 242000 | 2242 | SH |  | DFND | 99 | 0 | 0 | 2242 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2661000 | 69968 | SH |  | DFND | 1 | 0 | 0 | 69968 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 35000 | 932 | SH |  | DFND | 2 | 0 | 0 | 932 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2245000 | 59051 | SH |  | DFND | 6 | 0 | 0 | 59051 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 710000 | 18691 | SH |  | DFND | 8 | 0 | 0 | 18691 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 97000 | 2542 | SH |  | DFND | 99 | 0 | 0 | 2542 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1599000 | 32856 | SH |  | DFND | 1 | 0 | 0 | 32856 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 151000 | 3095 | SH |  | DFND | 2 | 0 | 0 | 3095 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1522000 | 31255 | SH |  | DFND | 6 | 0 | 0 | 31255 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 985000 | 20227 | SH |  | DFND | 8 | 0 | 0 | 20227 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 220000 | 4536 | SH |  | DFND | 99 | 0 | 0 | 4536 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 825000 | 13048 | SH |  | DFND | 1 | 0 | 0 | 13048 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 71000 | 1118 | SH |  | DFND | 2 | 0 | 0 | 1118 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 43000 | 681 | SH |  | DFND | 8 | 0 | 0 | 681 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 229000 | 3626 | SH |  | DFND | 99 | 0 | 0 | 3626 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 941000 | 17883 | SH |  | DFND | 1 | 0 | 0 | 17883 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3773000 | 71655 | SH |  | DFND | 2 | 0 | 0 | 71655 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 81000 | 1548 | SH |  | DFND | 6 | 0 | 0 | 1548 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 146000 | 2768 | SH |  | DFND | 8 | 0 | 0 | 2768 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 34000 | 637 | SH |  | DFND | 99 | 0 | 0 | 637 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 333000 | 14667 | SH |  | DFND | 1 | 0 | 0 | 14667 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1268000 | 55882 | SH |  | DFND | 2 | 0 | 0 | 55882 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 33000 | 1436 | SH |  | DFND | 6 | 0 | 0 | 1436 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 39000 | 1721 | SH |  | DFND | 8 | 0 | 0 | 1721 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 144000 | 6365 | SH |  | DFND | 99 | 0 | 0 | 6365 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 691000 | 11776 | SH |  | DFND | 1 | 0 | 0 | 11776 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 312000 | 5303 | SH |  | DFND | 2 | 0 | 0 | 5303 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 172000 | 2931 | SH |  | DFND | 6 | 0 | 0 | 2931 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 792000 | 13495 | SH |  | DFND | 8 | 0 | 0 | 13495 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 222000 | 3778 | SH |  | DFND | 99 | 0 | 0 | 3778 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1553000 | 28830 | SH |  | DFND | 1 | 0 | 0 | 28830 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4090000 | 75920 | SH |  | DFND | 2 | 0 | 0 | 75920 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 134000 | 2488 | SH |  | DFND | 6 | 0 | 0 | 2488 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 238000 | 4413 | SH |  | DFND | 8 | 0 | 0 | 4413 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 40000 | 746 | SH |  | DFND | 99 | 0 | 0 | 746 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 429000 | 6908 | SH |  | DFND | 1 | 0 | 0 | 6908 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1183000 | 19072 | SH |  | DFND | 2 | 0 | 0 | 19072 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 115000 | 1851 | SH |  | DFND | 6 | 0 | 0 | 1851 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 72000 | 1165 | SH |  | DFND | 8 | 0 | 0 | 1165 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 20000 | 316 | SH |  | DFND | 99 | 0 | 0 | 316 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 390000 | 8553 | SH |  | DFND | 1 | 0 | 0 | 8553 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 81000 | 1773 | SH |  | DFND | 2 | 0 | 0 | 1773 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 66000 | 1440 | SH |  | DFND | 6 | 0 | 0 | 1440 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 15000 | 320 | SH |  | DFND | 8 | 0 | 0 | 320 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 323000 | 8974 | SH |  | DFND | 1 | 0 | 0 | 8974 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 126000 | 3486 | SH |  | DFND | 2 | 0 | 0 | 3486 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 15000 | 408 | SH |  | DFND | 6 | 0 | 0 | 408 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 504000 | 13978 | SH |  | DFND | 8 | 0 | 0 | 13978 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 214000 | 11257 | SH |  | DFND | 1 | 0 | 0 | 11257 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 74000 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 91000 | 1763 | SH |  | DFND | 2 | 0 | 0 | 1763 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 61000 | 1166 | SH |  | DFND | 6 | 0 | 0 | 1166 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 170000 | 3259 | SH |  | DFND | 8 | 0 | 0 | 3259 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3000 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 279000 | 4299 | SH |  | DFND | 1 | 0 | 0 | 4299 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1125000 | 17361 | SH |  | DFND | 2 | 0 | 0 | 17361 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 82000 | 1260 | SH |  | DFND | 8 | 0 | 0 | 1260 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 64000 | 992 | SH |  | DFND | 99 | 0 | 0 | 992 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 529000 | 6227 | SH |  | DFND | 1 | 0 | 0 | 6227 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3149000 | 37098 | SH |  | DFND | 6 | 0 | 0 | 37098 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 349000 | 4105 | SH |  | DFND | 8 | 0 | 0 | 4105 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45000 | 528 | SH |  | DFND | 99 | 0 | 0 | 528 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 521000 | 11462 | SH |  | DFND | 1 | 0 | 0 | 11462 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 104000 | 2277 | SH |  | DFND | 2 | 0 | 0 | 2277 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 162000 | 3555 | SH |  | DFND | 6 | 0 | 0 | 3555 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 173000 | 3801 | SH |  | DFND | 8 | 0 | 0 | 3801 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4674000 | 102681 | SH |  | DFND | 99 | 0 | 0 | 102681 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 55000 | 2166 | SH |  | DFND | 1 | 0 | 0 | 2166 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 754000 | 29514 | SH |  | DFND | 2 | 0 | 0 | 29514 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 43000 | 1677 | SH |  | DFND | 8 | 0 | 0 | 1677 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 50000 | 1945 | SH |  | DFND | 99 | 0 | 0 | 1945 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 1000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 5000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 12000 | 399 | SH |  | DFND | 99 | 0 | 0 | 399 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 99000 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 846000 | 17808 | SH |  | DFND | 2 | 0 | 0 | 17808 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5000 | 103 | SH |  | DFND | 6 | 0 | 0 | 103 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 31000 | 652 | SH |  | DFND | 8 | 0 | 0 | 652 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 21000 | 445 | SH |  | DFND | 99 | 0 | 0 | 445 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 3000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12981000 | 197653 | SH |  | DFND | 1 | 0 | 0 | 197653 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1568000 | 23882 | SH |  | DFND | 2 | 0 | 0 | 23882 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3056000 | 46563 | SH |  | DFND | 6 | 0 | 0 | 46563 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4997000 | 76125 | SH |  | DFND | 8 | 0 | 0 | 76125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4258000 | 64851 | SH |  | DFND | 99 | 0 | 0 | 64851 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4560000 | 71699 | SH |  | DFND | 1 | 0 | 0 | 71699 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 806000 | 12681 | SH |  | DFND | 2 | 0 | 0 | 12681 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 723000 | 11368 | SH |  | DFND | 6 | 0 | 0 | 11368 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1657000 | 26053 | SH |  | DFND | 8 | 0 | 0 | 26053 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4770000 | 74983 | SH |  | DFND | 99 | 0 | 0 | 74983 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 84000 | 3239 | SH |  | DFND | 2 | 0 | 0 | 3239 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 4000 | 153 | SH |  | DFND | 6 | 0 | 0 | 153 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 67000 | 2578 | SH |  | DFND | 8 | 0 | 0 | 2578 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2000 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5559000 | 146604 | SH |  | DFND | 1 | 0 | 0 | 146604 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1512000 | 39896 | SH |  | DFND | 2 | 0 | 0 | 39896 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2392000 | 63103 | SH |  | DFND | 6 | 0 | 0 | 63103 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1767000 | 46623 | SH |  | DFND | 8 | 0 | 0 | 46623 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2437000 | 64294 | SH |  | DFND | 99 | 0 | 0 | 64294 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4000 | 204 | SH |  | DFND | 99 | 0 | 0 | 204 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 64000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 120000 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 57000 | 719 | SH |  | DFND | 2 | 0 | 0 | 719 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 22000 | 281 | SH |  | DFND | 6 | 0 | 0 | 281 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 92000 | 1170 | SH |  | DFND | 8 | 0 | 0 | 1170 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 63000 | 799 | SH |  | DFND | 99 | 0 | 0 | 799 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 73000 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9000 | 218 | SH |  | DFND | 2 | 0 | 0 | 218 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 204000 | 4884 | SH |  | DFND | 8 | 0 | 0 | 4884 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 40000 | 957 | SH |  | DFND | 99 | 0 | 0 | 957 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 69000 | 1337 | SH |  | DFND | 1 | 0 | 0 | 1337 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 19000 | 371 | SH |  | DFND | 99 | 0 | 0 | 371 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 339000 | 15169 | SH |  | DFND | 1 | 0 | 0 | 15169 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2000 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 86000 | 3850 | SH |  | DFND | 99 | 0 | 0 | 3850 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 32000 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 70000 | 2268 | SH |  | DFND | 2 | 0 | 0 | 2268 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13000 | 425 | SH |  | DFND | 6 | 0 | 0 | 425 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 939000 | 28998 | SH |  | DFND | 1 | 0 | 0 | 28998 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6789000 | 209611 | SH |  | DFND | 2 | 0 | 0 | 209611 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2304000 | 71136 | SH |  | DFND | 6 | 0 | 0 | 71136 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 602000 | 18592 | SH |  | DFND | 8 | 0 | 0 | 18592 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 362000 | 11167 | SH |  | DFND | 99 | 0 | 0 | 11167 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 33000 | 1092 | SH |  | DFND | 6 | 0 | 0 | 1092 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 999000 | 33297 | SH |  | DFND | 99 | 0 | 0 | 33297 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 44000 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 195000 | 8429 | SH |  | DFND | 2 | 0 | 0 | 8429 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 578000 | 24959 | SH |  | DFND | 6 | 0 | 0 | 24959 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7000 | 311 | SH |  | DFND | 8 | 0 | 0 | 311 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1171000 | 50501 | SH |  | DFND | 99 | 0 | 0 | 50501 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1000 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 292000 | 11935 | SH |  | DFND | 6 | 0 | 0 | 11935 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 652000 | 9081 | SH |  | DFND | 1 | 0 | 0 | 9081 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1216000 | 16934 | SH |  | DFND | 2 | 0 | 0 | 16934 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 659000 | 9166 | SH |  | DFND | 6 | 0 | 0 | 9166 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 944000 | 13143 | SH |  | DFND | 8 | 0 | 0 | 13143 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 15384000 | 214224 | SH |  | DFND | 99 | 0 | 0 | 214224 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 5000 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 13000 | 161 | SH |  | DFND | 8 | 0 | 0 | 161 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 0 | 4 | SH |  | DFND | 99 | 0 | 0 | 4 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 6000 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 439000 | 3179 | SH |  | DFND | 2 | 0 | 0 | 3179 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 2000 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 24000 | 177 | SH |  | DFND | 8 | 0 | 0 | 177 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 13000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 1000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 12000 | 460 | SH |  | DFND | 2 | 0 | 0 | 460 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2000 | 91 | SH |  | DFND | 8 | 0 | 0 | 91 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2000 | 89 | SH |  | DFND | 99 | 0 | 0 | 89 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3000 | 190 | SH |  | DFND | 8 | 0 | 0 | 190 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3000 | 176 | SH |  | DFND | 99 | 0 | 0 | 176 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 1000 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 0 | 7 | SH |  | DFND | 99 | 0 | 0 | 7 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 275000 | 7281 | SH |  | DFND | 1 | 0 | 0 | 7281 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 19000 | 1258 | SH |  | DFND | 2 | 0 | 0 | 1258 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 383000 | 12486 | SH |  | DFND | 1 | 0 | 0 | 12486 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 158000 | 5149 | SH |  | DFND | 2 | 0 | 0 | 5149 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 385000 | 12557 | SH |  | DFND | 6 | 0 | 0 | 12557 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 614000 | 20028 | SH |  | DFND | 8 | 0 | 0 | 20028 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 97000 | 3173 | SH |  | DFND | 99 | 0 | 0 | 3173 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 79000 | 2536 | SH |  | DFND | 6 | 0 | 0 | 2536 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 27000 | 869 | SH |  | DFND | 8 | 0 | 0 | 869 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1438000 | 17470 | SH |  | DFND | 1 | 0 | 0 | 17470 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 748000 | 9086 | SH |  | DFND | 2 | 0 | 0 | 9086 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 431000 | 5216 | SH |  | DFND | 6 | 0 | 0 | 5216 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 203000 | 2460 | SH |  | DFND | 8 | 0 | 0 | 2460 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 84000 | 1013 | SH |  | DFND | 99 | 0 | 0 | 1013 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30503000 | 422585 | SH |  | DFND | 1 | 0 | 0 | 422585 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5178000 | 71800 | SH |  | DFND | 2 | 0 | 0 | 71800 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5200000 | 72120 | SH |  | DFND | 6 | 0 | 0 | 72120 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18229000 | 252799 | SH |  | DFND | 8 | 0 | 0 | 252799 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 60415000 | 837322 | SH |  | DFND | 99 | 0 | 0 | 837322 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8842000 | 60532 | SH |  | DFND | 1 | 0 | 0 | 60532 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2466000 | 16879 | SH |  | DFND | 2 | 0 | 0 | 16879 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2342000 | 16042 | SH |  | DFND | 6 | 0 | 0 | 16042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5412000 | 37071 | SH |  | DFND | 8 | 0 | 0 | 37071 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 47944000 | 328424 | SH |  | DFND | 99 | 0 | 0 | 328424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30019000 | 263375 | SH |  | DFND | 1 | 0 | 0 | 263375 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3238000 | 28385 | SH |  | DFND | 2 | 0 | 0 | 28385 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10857000 | 95272 | SH |  | DFND | 6 | 0 | 0 | 95272 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3021000 | 26499 | SH |  | DFND | 8 | 0 | 0 | 26499 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11007000 | 96518 | SH |  | DFND | 99 | 0 | 0 | 96518 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 338000 | 9786 | SH |  | DFND | 1 | 0 | 0 | 9786 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 12000 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 69000 | 1984 | SH |  | DFND | 6 | 0 | 0 | 1984 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 426000 | 12306 | SH |  | DFND | 8 | 0 | 0 | 12306 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 46000 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 205000 | 4118 | SH |  | DFND | 2 | 0 | 0 | 4118 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 392000 | 7895 | SH |  | DFND | 6 | 0 | 0 | 7895 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 551000 | 11090 | SH |  | DFND | 8 | 0 | 0 | 11090 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 23000 | 465 | SH |  | DFND | 99 | 0 | 0 | 465 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 123000 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 24000 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 20000 | 176 | SH |  | DFND | 6 | 0 | 0 | 176 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 132000 | 1165 | SH |  | DFND | 8 | 0 | 0 | 1165 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 17000 | 148 | SH |  | DFND | 99 | 0 | 0 | 148 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4103000 | 44947 | SH |  | DFND | 1 | 0 | 0 | 44947 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 914000 | 10012 | SH |  | DFND | 2 | 0 | 0 | 10012 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5698000 | 62516 | SH |  | DFND | 6 | 0 | 0 | 62516 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1628000 | 17860 | SH |  | DFND | 8 | 0 | 0 | 17860 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4982000 | 54595 | SH |  | DFND | 99 | 0 | 0 | 54595 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 29000 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 51000 | 742 | SH |  | DFND | 6 | 0 | 0 | 742 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 14000 | 202 | SH |  | DFND | 99 | 0 | 0 | 202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6579000 | 62312 | SH |  | DFND | 1 | 0 | 0 | 62312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3451000 | 32702 | SH |  | DFND | 2 | 0 | 0 | 32702 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23967000 | 227135 | SH |  | DFND | 6 | 0 | 0 | 227135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5610000 | 53160 | SH |  | DFND | 8 | 0 | 0 | 53160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32782000 | 310593 | SH |  | DFND | 99 | 0 | 0 | 310593 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 387000 | 7377 | SH |  | DFND | 1 | 0 | 0 | 7377 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 10000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 231000 | 4410 | SH |  | DFND | 6 | 0 | 0 | 4410 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 32000 | 620 | SH |  | DFND | 8 | 0 | 0 | 620 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2117000 | 40398 | SH |  | DFND | 99 | 0 | 0 | 40398 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 24000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 30000 | 616 | SH |  | DFND | 8 | 0 | 0 | 616 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 3000 | 72 | SH |  | DFND | 99 | 0 | 0 | 72 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 85000 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 511000 | 12573 | SH |  | DFND | 2 | 0 | 0 | 12573 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 850000 | 20905 | SH |  | DFND | 6 | 0 | 0 | 20905 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 35000 | 871 | SH |  | DFND | 8 | 0 | 0 | 871 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 97000 | 2391 | SH |  | DFND | 99 | 0 | 0 | 2391 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6875000 | 225151 | SH |  | DFND | 1 | 0 | 0 | 225151 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2051000 | 67157 | SH |  | DFND | 2 | 0 | 0 | 67157 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5141000 | 168395 | SH |  | DFND | 6 | 0 | 0 | 168395 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4059000 | 132928 | SH |  | DFND | 8 | 0 | 0 | 132928 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8383000 | 274529 | SH |  | DFND | 99 | 0 | 0 | 274529 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 496000 | 7235 | SH |  | DFND | 1 | 0 | 0 | 7235 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 246000 | 3597 | SH |  | DFND | 2 | 0 | 0 | 3597 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 36000 | 530 | SH |  | DFND | 6 | 0 | 0 | 530 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 80000 | 1163 | SH |  | DFND | 8 | 0 | 0 | 1163 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 190000 | 2786 | SH |  | DFND | 99 | 0 | 0 | 2786 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 233000 | 9109 | SH |  | DFND | 1 | 0 | 0 | 9109 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 415000 | 16240 | SH |  | DFND | 2 | 0 | 0 | 16240 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 34000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 57000 | 2230 | SH |  | DFND | 8 | 0 | 0 | 2230 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 18000 | 721 | SH |  | DFND | 99 | 0 | 0 | 721 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23762000 | 112711 | SH |  | DFND | 1 | 0 | 0 | 112711 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2713000 | 12889 | SH |  | DFND | 2 | 0 | 0 | 12889 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 356000 | 1692 | SH |  | DFND | 6 | 0 | 0 | 1692 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2927000 | 13899 | SH |  | DFND | 8 | 0 | 0 | 13899 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 97446000 | 462374 | SH |  | DFND | 99 | 0 | 0 | 462374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16517000 | 77056 | SH |  | DFND | 1 | 0 | 0 | 77056 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29481000 | 137612 | SH |  | DFND | 2 | 0 | 0 | 137612 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19547000 | 91217 | SH |  | DFND | 6 | 0 | 0 | 91217 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19490000 | 90937 | SH |  | DFND | 8 | 0 | 0 | 90937 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36186000 | 168734 | SH |  | DFND | 99 | 0 | 0 | 168734 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10594000 | 69807 | SH |  | DFND | 1 | 0 | 0 | 69807 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3094000 | 20400 | SH |  | DFND | 2 | 0 | 0 | 20400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9336000 | 61555 | SH |  | DFND | 6 | 0 | 0 | 61555 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4869000 | 32080 | SH |  | DFND | 8 | 0 | 0 | 32080 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35194000 | 231870 | SH |  | DFND | 99 | 0 | 0 | 231870 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2177000 | 10141 | SH |  | DFND | 1 | 0 | 0 | 10141 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2270000 | 10580 | SH |  | DFND | 2 | 0 | 0 | 10580 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 933000 | 4342 | SH |  | DFND | 6 | 0 | 0 | 4342 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5333000 | 24849 | SH |  | DFND | 8 | 0 | 0 | 24849 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7487000 | 34878 | SH |  | DFND | 99 | 0 | 0 | 34878 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2556000 | 18420 | SH |  | DFND | 1 | 0 | 0 | 18420 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 585000 | 4222 | SH |  | DFND | 2 | 0 | 0 | 4222 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1878000 | 13537 | SH |  | DFND | 6 | 0 | 0 | 13537 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2003000 | 14445 | SH |  | DFND | 8 | 0 | 0 | 14445 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3600000 | 25919 | SH |  | DFND | 99 | 0 | 0 | 25919 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3724000 | 44512 | SH |  | DFND | 1 | 0 | 0 | 44512 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4279000 | 51181 | SH |  | DFND | 2 | 0 | 0 | 51181 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4687000 | 56050 | SH |  | DFND | 6 | 0 | 0 | 56050 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7156000 | 85600 | SH |  | DFND | 8 | 0 | 0 | 85600 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15625000 | 186843 | SH |  | DFND | 99 | 0 | 0 | 186843 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3359000 | 31861 | SH |  | DFND | 1 | 0 | 0 | 31861 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6391000 | 60660 | SH |  | DFND | 2 | 0 | 0 | 60660 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3011000 | 28568 | SH |  | DFND | 6 | 0 | 0 | 28568 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3521000 | 33418 | SH |  | DFND | 8 | 0 | 0 | 33418 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23903000 | 226853 | SH |  | DFND | 99 | 0 | 0 | 226853 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13214000 | 195882 | SH |  | DFND | 1 | 0 | 0 | 195882 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6265000 | 92826 | SH |  | DFND | 2 | 0 | 0 | 92826 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1589000 | 23554 | SH |  | DFND | 6 | 0 | 0 | 23554 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4666000 | 69140 | SH |  | DFND | 8 | 0 | 0 | 69140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5727000 | 84898 | SH |  | DFND | 99 | 0 | 0 | 84898 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 362000 | 4018 | SH |  | DFND | 1 | 0 | 0 | 4018 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 323000 | 3592 | SH |  | DFND | 2 | 0 | 0 | 3592 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 87000 | 965 | SH |  | DFND | 6 | 0 | 0 | 965 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1655000 | 18395 | SH |  | DFND | 8 | 0 | 0 | 18395 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 369000 | 4097 | SH |  | DFND | 99 | 0 | 0 | 4097 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2912000 | 24154 | SH |  | DFND | 1 | 0 | 0 | 24154 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3057000 | 25369 | SH |  | DFND | 2 | 0 | 0 | 25369 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 154000 | 1279 | SH |  | DFND | 6 | 0 | 0 | 1279 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7280000 | 60392 | SH |  | DFND | 8 | 0 | 0 | 60392 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 720000 | 5974 | SH |  | DFND | 99 | 0 | 0 | 5974 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 100000 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 56000 | 858 | SH |  | DFND | 2 | 0 | 0 | 858 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 51000 | 783 | SH |  | DFND | 8 | 0 | 0 | 783 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 269000 | 4145 | SH |  | DFND | 99 | 0 | 0 | 4145 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 87000 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3000 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12000 | 235 | SH |  | DFND | 6 | 0 | 0 | 235 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 118000 | 2226 | SH |  | DFND | 99 | 0 | 0 | 2226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11608000 | 66538 | SH |  | DFND | 1 | 0 | 0 | 66538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12363000 | 70857 | SH |  | DFND | 2 | 0 | 0 | 70857 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5147000 | 29501 | SH |  | DFND | 6 | 0 | 0 | 29501 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5861000 | 33609 | SH |  | DFND | 8 | 0 | 0 | 33609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25151000 | 144069 | SH |  | DFND | 99 | 0 | 0 | 144069 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4719000 | 21379 | SH |  | DFND | 1 | 0 | 0 | 21379 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2812000 | 12741 | SH |  | DFND | 2 | 0 | 0 | 12741 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 124000 | 563 | SH |  | DFND | 6 | 0 | 0 | 563 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1455000 | 6593 | SH |  | DFND | 8 | 0 | 0 | 6593 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 905000 | 4101 | SH |  | DFND | 99 | 0 | 0 | 4101 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1523000 | 8924 | SH |  | DFND | 1 | 0 | 0 | 8924 |
| ISHARES TR | S 100 ETF | 464287101 |  | 286000 | 1676 | SH |  | DFND | 2 | 0 | 0 | 1676 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27000 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| ISHARES TR | S 100 ETF | 464287101 |  | 658000 | 3856 | SH |  | DFND | 8 | 0 | 0 | 3856 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2520000 | 14772 | SH |  | DFND | 99 | 0 | 0 | 14772 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34949000 | 597082 | SH |  | DFND | 1 | 0 | 0 | 597082 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2885000 | 49299 | SH |  | DFND | 2 | 0 | 0 | 49299 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14615000 | 249837 | SH |  | DFND | 6 | 0 | 0 | 249837 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14913000 | 254916 | SH |  | DFND | 8 | 0 | 0 | 254916 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 51330000 | 877077 | SH |  | DFND | 99 | 0 | 0 | 877077 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32931000 | 226722 | SH |  | DFND | 1 | 0 | 0 | 226722 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1799000 | 12385 | SH |  | DFND | 2 | 0 | 0 | 12385 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 844000 | 5817 | SH |  | DFND | 6 | 0 | 0 | 5817 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11465000 | 79023 | SH |  | DFND | 8 | 0 | 0 | 79023 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52146000 | 359075 | SH |  | DFND | 99 | 0 | 0 | 359075 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3451000 | 50487 | SH |  | DFND | 1 | 0 | 0 | 50487 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1776000 | 26004 | SH |  | DFND | 2 | 0 | 0 | 26004 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1648000 | 24122 | SH |  | DFND | 6 | 0 | 0 | 24122 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2584000 | 37835 | SH |  | DFND | 8 | 0 | 0 | 37835 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 751000 | 11004 | SH |  | DFND | 99 | 0 | 0 | 11004 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13906000 | 137919 | SH |  | DFND | 1 | 0 | 0 | 137919 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 861000 | 8540 | SH |  | DFND | 2 | 0 | 0 | 8540 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 375000 | 3723 | SH |  | DFND | 6 | 0 | 0 | 3723 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1258000 | 12477 | SH |  | DFND | 8 | 0 | 0 | 12477 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1846000 | 18320 | SH |  | DFND | 99 | 0 | 0 | 18320 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2823000 | 26082 | SH |  | DFND | 1 | 0 | 0 | 26082 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1712000 | 15844 | SH |  | DFND | 2 | 0 | 0 | 15844 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 951000 | 8799 | SH |  | DFND | 6 | 0 | 0 | 8799 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1505000 | 13925 | SH |  | DFND | 8 | 0 | 0 | 13925 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 307000 | 2842 | SH |  | DFND | 99 | 0 | 0 | 2842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28912000 | 239667 | SH |  | DFND | 1 | 0 | 0 | 239667 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3613000 | 29936 | SH |  | DFND | 2 | 0 | 0 | 29936 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3238000 | 26840 | SH |  | DFND | 6 | 0 | 0 | 26840 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5448000 | 45160 | SH |  | DFND | 8 | 0 | 0 | 45160 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3708000 | 30703 | SH |  | DFND | 99 | 0 | 0 | 30703 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 48000 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 167000 | 4949 | SH |  | DFND | 2 | 0 | 0 | 4949 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 174000 | 5133 | SH |  | DFND | 8 | 0 | 0 | 5133 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3000 | 78 | SH |  | DFND | 99 | 0 | 0 | 78 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3226000 | 29346 | SH |  | DFND | 1 | 0 | 0 | 29346 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2081000 | 18924 | SH |  | DFND | 2 | 0 | 0 | 18924 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2275000 | 20701 | SH |  | DFND | 6 | 0 | 0 | 20701 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1208000 | 10991 | SH |  | DFND | 8 | 0 | 0 | 10991 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 21486000 | 195443 | SH |  | DFND | 99 | 0 | 0 | 195443 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1178000 | 11289 | SH |  | DFND | 1 | 0 | 0 | 11289 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1628000 | 15613 | SH |  | DFND | 2 | 0 | 0 | 15613 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5043000 | 48365 | SH |  | DFND | 6 | 0 | 0 | 48365 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4972000 | 47673 | SH |  | DFND | 8 | 0 | 0 | 47673 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11396000 | 109260 | SH |  | DFND | 99 | 0 | 0 | 109260 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5384000 | 58872 | SH |  | DFND | 1 | 0 | 0 | 58872 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 926000 | 10147 | SH |  | DFND | 2 | 0 | 0 | 10147 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 583000 | 6381 | SH |  | DFND | 6 | 0 | 0 | 6381 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1343000 | 14708 | SH |  | DFND | 8 | 0 | 0 | 14708 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 131000 | 1437 | SH |  | DFND | 99 | 0 | 0 | 1437 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22267000 | 208775 | SH |  | DFND | 1 | 0 | 0 | 208775 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10703000 | 100515 | SH |  | DFND | 2 | 0 | 0 | 100515 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6013000 | 56489 | SH |  | DFND | 6 | 0 | 0 | 56489 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7180000 | 67449 | SH |  | DFND | 8 | 0 | 0 | 67449 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36387000 | 341070 | SH |  | DFND | 99 | 0 | 0 | 341070 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4524000 | 89740 | SH |  | DFND | 1 | 0 | 0 | 89740 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20887000 | 414358 | SH |  | DFND | 2 | 0 | 0 | 414358 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 710000 | 14076 | SH |  | DFND | 6 | 0 | 0 | 14076 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3602000 | 71448 | SH |  | DFND | 8 | 0 | 0 | 71448 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 270000 | 5353 | SH |  | DFND | 99 | 0 | 0 | 5353 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 19000 | 490 | SH |  | DFND | 2 | 0 | 0 | 490 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 500000 | 12828 | SH |  | DFND | 6 | 0 | 0 | 12828 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 557000 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 246000 | 1972 | SH |  | DFND | 2 | 0 | 0 | 1972 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 185000 | 1484 | SH |  | DFND | 6 | 0 | 0 | 1484 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 822000 | 6587 | SH |  | DFND | 8 | 0 | 0 | 6587 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 16000 | 129 | SH |  | DFND | 99 | 0 | 0 | 129 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15229000 | 327462 | SH |  | DFND | 1 | 0 | 0 | 327462 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4187000 | 90047 | SH |  | DFND | 2 | 0 | 0 | 90047 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 440000 | 9458 | SH |  | DFND | 6 | 0 | 0 | 9458 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1592000 | 34241 | SH |  | DFND | 8 | 0 | 0 | 34241 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 12858000 | 276352 | SH |  | DFND | 99 | 0 | 0 | 276352 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 79000 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 188000 | 1193 | SH |  | DFND | 2 | 0 | 0 | 1193 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 70000 | 443 | SH |  | DFND | 6 | 0 | 0 | 443 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 589000 | 3738 | SH |  | DFND | 8 | 0 | 0 | 3738 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 396000 | 2513 | SH |  | DFND | 99 | 0 | 0 | 2513 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2555000 | 33852 | SH |  | DFND | 1 | 0 | 0 | 33852 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 535000 | 7081 | SH |  | DFND | 2 | 0 | 0 | 7081 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 76000 | 1010 | SH |  | DFND | 6 | 0 | 0 | 1010 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1031000 | 13655 | SH |  | DFND | 8 | 0 | 0 | 13655 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 32000 | 426 | SH |  | DFND | 99 | 0 | 0 | 426 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 123000 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 160000 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 454000 | 4970 | SH |  | DFND | 2 | 0 | 0 | 4970 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 785000 | 8593 | SH |  | DFND | 6 | 0 | 0 | 8593 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 475000 | 5197 | SH |  | DFND | 8 | 0 | 0 | 5197 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 281000 | 3063 | SH |  | DFND | 99 | 0 | 0 | 3063 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12596000 | 239493 | SH |  | DFND | 1 | 0 | 0 | 239493 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4757000 | 90462 | SH |  | DFND | 2 | 0 | 0 | 90462 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 485000 | 9227 | SH |  | DFND | 6 | 0 | 0 | 9227 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2871000 | 54616 | SH |  | DFND | 8 | 0 | 0 | 54616 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 599000 | 11392 | SH |  | DFND | 99 | 0 | 0 | 11392 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 132000 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 113000 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 49000 | 262 | SH |  | DFND | 6 | 0 | 0 | 262 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 185000 | 994 | SH |  | DFND | 8 | 0 | 0 | 994 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 733000 | 8681 | SH |  | DFND | 1 | 0 | 0 | 8681 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 479000 | 5688 | SH |  | DFND | 2 | 0 | 0 | 5688 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 467000 | 5550 | SH |  | DFND | 6 | 0 | 0 | 5550 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 718000 | 8524 | SH |  | DFND | 8 | 0 | 0 | 8524 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 465000 | 5516 | SH |  | DFND | 99 | 0 | 0 | 5516 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6019000 | 80758 | SH |  | DFND | 1 | 0 | 0 | 80758 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2120000 | 28454 | SH |  | DFND | 2 | 0 | 0 | 28454 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 374000 | 5018 | SH |  | DFND | 6 | 0 | 0 | 5018 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6466000 | 86792 | SH |  | DFND | 8 | 0 | 0 | 86792 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 57889000 | 777135 | SH |  | DFND | 99 | 0 | 0 | 777135 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 126000 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 424000 | 4896 | SH |  | DFND | 2 | 0 | 0 | 4896 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 43000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 943000 | 10896 | SH |  | DFND | 8 | 0 | 0 | 10896 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 166000 | 1916 | SH |  | DFND | 99 | 0 | 0 | 1916 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3454000 | 30849 | SH |  | DFND | 1 | 0 | 0 | 30849 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8119000 | 72569 | SH |  | DFND | 2 | 0 | 0 | 72569 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 574000 | 5127 | SH |  | DFND | 6 | 0 | 0 | 5127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6181000 | 55254 | SH |  | DFND | 8 | 0 | 0 | 55254 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 441000 | 3941 | SH |  | DFND | 99 | 0 | 0 | 3941 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 102000 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 900000 | 9359 | SH |  | DFND | 2 | 0 | 0 | 9359 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 710000 | 7391 | SH |  | DFND | 6 | 0 | 0 | 7391 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 39000 | 410 | SH |  | DFND | 8 | 0 | 0 | 410 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 153000 | 1595 | SH |  | DFND | 99 | 0 | 0 | 1595 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3333000 | 16436 | SH |  | DFND | 1 | 0 | 0 | 16436 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4211000 | 20763 | SH |  | DFND | 2 | 0 | 0 | 20763 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 70000 | 346 | SH |  | DFND | 6 | 0 | 0 | 346 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3959000 | 19519 | SH |  | DFND | 8 | 0 | 0 | 19519 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 944000 | 4650 | SH |  | DFND | 99 | 0 | 0 | 4650 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 422000 | 7412 | SH |  | DFND | 1 | 0 | 0 | 7412 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 33000 | 578 | SH |  | DFND | 2 | 0 | 0 | 578 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15000 | 264 | SH |  | DFND | 6 | 0 | 0 | 264 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 703000 | 12344 | SH |  | DFND | 8 | 0 | 0 | 12344 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 40000 | 695 | SH |  | DFND | 99 | 0 | 0 | 695 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5159000 | 18154 | SH |  | DFND | 1 | 0 | 0 | 18154 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2222000 | 7828 | SH |  | DFND | 2 | 0 | 0 | 7828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1143000 | 4030 | SH |  | DFND | 6 | 0 | 0 | 4030 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10657000 | 37562 | SH |  | DFND | 8 | 0 | 0 | 37562 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2960000 | 10428 | SH |  | DFND | 99 | 0 | 0 | 10428 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1674000 | 6253 | SH |  | DFND | 1 | 0 | 0 | 6253 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 851000 | 3177 | SH |  | DFND | 2 | 0 | 0 | 3177 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 859000 | 3210 | SH |  | DFND | 6 | 0 | 0 | 3210 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3529000 | 13181 | SH |  | DFND | 8 | 0 | 0 | 13181 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 277000 | 1036 | SH |  | DFND | 99 | 0 | 0 | 1036 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 624000 | 10289 | SH |  | DFND | 1 | 0 | 0 | 10289 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 179000 | 2960 | SH |  | DFND | 2 | 0 | 0 | 2960 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 108000 | 1784 | SH |  | DFND | 6 | 0 | 0 | 1784 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 179000 | 2949 | SH |  | DFND | 8 | 0 | 0 | 2949 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 24000 | 388 | SH |  | DFND | 99 | 0 | 0 | 388 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 335000 | 3468 | SH |  | DFND | 1 | 0 | 0 | 3468 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 366000 | 3787 | SH |  | DFND | 2 | 0 | 0 | 3787 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 62000 | 640 | SH |  | DFND | 6 | 0 | 0 | 640 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 558000 | 5789 | SH |  | DFND | 8 | 0 | 0 | 5789 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 109000 | 1128 | SH |  | DFND | 99 | 0 | 0 | 1128 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5011000 | 138112 | SH |  | DFND | 1 | 0 | 0 | 138112 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4255000 | 117339 | SH |  | DFND | 2 | 0 | 0 | 117339 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 408000 | 11240 | SH |  | DFND | 6 | 0 | 0 | 11240 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3145000 | 86743 | SH |  | DFND | 8 | 0 | 0 | 86743 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 19177000 | 528536 | SH |  | DFND | 99 | 0 | 0 | 528536 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 63000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 205000 | 9689 | SH |  | DFND | 2 | 0 | 0 | 9689 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 32000 | 1501 | SH |  | DFND | 6 | 0 | 0 | 1501 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 117000 | 5517 | SH |  | DFND | 8 | 0 | 0 | 5517 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 72000 | 3382 | SH |  | DFND | 99 | 0 | 0 | 3382 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2463000 | 26511 | SH |  | DFND | 1 | 0 | 0 | 26511 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 647000 | 6973 | SH |  | DFND | 2 | 0 | 0 | 6973 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 828000 | 8912 | SH |  | DFND | 6 | 0 | 0 | 8912 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 310000 | 3343 | SH |  | DFND | 8 | 0 | 0 | 3343 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 169000 | 1821 | SH |  | DFND | 99 | 0 | 0 | 1821 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 530000 | 11113 | SH |  | DFND | 1 | 0 | 0 | 11113 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 233000 | 4893 | SH |  | DFND | 2 | 0 | 0 | 4893 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 182000 | 3820 | SH |  | DFND | 8 | 0 | 0 | 3820 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 563000 | 11803 | SH |  | DFND | 99 | 0 | 0 | 11803 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 170000 | 6040 | SH |  | DFND | 1 | 0 | 0 | 6040 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 53000 | 1894 | SH |  | DFND | 2 | 0 | 0 | 1894 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 18000 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 9000 | 315 | SH |  | DFND | 2 | 0 | 0 | 315 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 10000 | 362 | SH |  | DFND | 8 | 0 | 0 | 362 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1000 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 44000 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 24000 | 1071 | SH |  | DFND | 2 | 0 | 0 | 1071 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 15000 | 685 | SH |  | DFND | 6 | 0 | 0 | 685 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 63000 | 2789 | SH |  | DFND | 8 | 0 | 0 | 2789 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 26000 | 1182 | SH |  | DFND | 99 | 0 | 0 | 1182 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7629000 | 335690 | SH |  | DFND | 1 | 0 | 0 | 335690 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3573000 | 157253 | SH |  | DFND | 2 | 0 | 0 | 157253 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 269000 | 11834 | SH |  | DFND | 6 | 0 | 0 | 11834 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1892000 | 83272 | SH |  | DFND | 8 | 0 | 0 | 83272 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 90568000 | 3985781 | SH |  | DFND | 99 | 0 | 0 | 3985781 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 327000 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 248000 | 1163 | SH |  | DFND | 2 | 0 | 0 | 1163 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 39000 | 182 | SH |  | DFND | 6 | 0 | 0 | 182 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 123000 | 575 | SH |  | DFND | 8 | 0 | 0 | 575 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 121000 | 566 | SH |  | DFND | 99 | 0 | 0 | 566 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 9000 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 22000 | 483 | SH |  | DFND | 2 | 0 | 0 | 483 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 177000 | 3844 | SH |  | DFND | 6 | 0 | 0 | 3844 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 34000 | 741 | SH |  | DFND | 99 | 0 | 0 | 741 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 298000 | 6072 | SH |  | DFND | 1 | 0 | 0 | 6072 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 92000 | 1881 | SH |  | DFND | 2 | 0 | 0 | 1881 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2000 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 41000 | 835 | SH |  | DFND | 8 | 0 | 0 | 835 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1769000 | 36018 | SH |  | DFND | 99 | 0 | 0 | 36018 |
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 418000 | 19270 | SH |  | DFND | 1 | 0 | 0 | 19270 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 405000 | 18691 | SH |  | DFND | 2 | 0 | 0 | 18691 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 11000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 6000 | 256 | SH |  | DFND | 99 | 0 | 0 | 256 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 455000 | 9158 | SH |  | DFND | 1 | 0 | 0 | 9158 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 65000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 547000 | 11000 | SH |  | DFND | 6 | 0 | 0 | 11000 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 11000 | 213 | SH |  | DFND | 8 | 0 | 0 | 213 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 487000 | 9783 | SH |  | DFND | 99 | 0 | 0 | 9783 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4997000 | 101410 | SH |  | DFND | 1 | 0 | 0 | 101410 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1994000 | 40438 | SH |  | DFND | 2 | 0 | 0 | 40438 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 316000 | 6413 | SH |  | DFND | 6 | 0 | 0 | 6413 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 557000 | 11306 | SH |  | DFND | 8 | 0 | 0 | 11306 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1238000 | 25114 | SH |  | DFND | 99 | 0 | 0 | 25114 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 61000 | 1125 | SH |  | DFND | 2 | 0 | 0 | 1125 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 976000 | 17912 | SH |  | DFND | 6 | 0 | 0 | 17912 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 103000 | 1888 | SH |  | DFND | 99 | 0 | 0 | 1888 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 68000 | 3392 | SH |  | DFND | 1 | 0 | 0 | 3392 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 10000 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2733000 | 96772 | SH |  | DFND | 1 | 0 | 0 | 96772 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1216000 | 43149 | SH |  | DFND | 2 | 0 | 0 | 43149 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 171000 | 6058 | SH |  | DFND | 6 | 0 | 0 | 6058 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 912000 | 32354 | SH |  | DFND | 8 | 0 | 0 | 32354 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 19293000 | 683601 | SH |  | DFND | 99 | 0 | 0 | 683601 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 23000 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 3000 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 11000 | 454 | SH |  | DFND | 99 | 0 | 0 | 454 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 163000 | 7013 | SH |  | DFND | 2 | 0 | 0 | 7013 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1513000 | 65143 | SH |  | DFND | 99 | 0 | 0 | 65143 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 793000 | 8713 | SH |  | DFND | 1 | 0 | 0 | 8713 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 29000 | 315 | SH |  | DFND | 6 | 0 | 0 | 315 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 375000 | 4144 | SH |  | DFND | 8 | 0 | 0 | 4144 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2093000 | 22990 | SH |  | DFND | 99 | 0 | 0 | 22990 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 116000 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 12000 | 143 | SH |  | DFND | 2 | 0 | 0 | 143 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2345000 | 28599 | SH |  | DFND | 6 | 0 | 0 | 28599 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 243000 | 2966 | SH |  | DFND | 99 | 0 | 0 | 2966 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 98000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 25000 | 621 | SH |  | DFND | 2 | 0 | 0 | 621 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2000 | 41 | SH |  | DFND | 6 | 0 | 0 | 41 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 26000 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 11000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| ISOPLEXIS CORP | COM | 465005106 |  | 2000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 13000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISTAR INC | COM | 45031U101 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ISTAR INC | COM | 45031U101 |  | 1000 | 134 | SH |  | DFND | 99 | 0 | 0 | 134 |
| ISUN INC | COM | 465246106 |  | 6000 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 276000 | 58697 | SH |  | DFND | 8 | 0 | 0 | 58697 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 112000 | 23918 | SH |  | DFND | 99 | 0 | 0 | 23918 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 0 | 16 | SH |  | DFND | 99 | 0 | 0 | 16 |
| ITERIS INC NEW | COM | 46564T107 |  | 1000 | 162 | SH |  | DFND | 99 | 0 | 0 | 162 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ITRON INC | COM | 465741106 |  | 3000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| ITRON INC | COM | 465741106 |  | 1000 | 22 | SH |  | DFND | 8 | 0 | 0 | 22 |
| ITRON INC | COM | 465741106 |  | 215000 | 4246 | SH |  | DFND | 99 | 0 | 0 | 4246 |
| ITT INC | COM | 45073V108 |  | 114000 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| ITT INC | COM | 45073V108 |  | 166000 | 2045 | SH |  | DFND | 2 | 0 | 0 | 2045 |
| ITT INC | COM | 45073V108 |  | 6000 | 71 | SH |  | DFND | 6 | 0 | 0 | 71 |
| ITT INC | COM | 45073V108 |  | 5000 | 64 | SH |  | DFND | 8 | 0 | 0 | 64 |
| ITT INC | COM | 45073V108 |  | 525000 | 6465 | SH |  | DFND | 99 | 0 | 0 | 6465 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1000 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 0 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1000 | 45 | SH |  | DFND | 99 | 0 | 0 | 45 |
| IVERIC BIO INC | COM | 46583P102 |  | 6000 | 302 | SH |  | DFND | 99 | 0 | 0 | 302 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 1000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 0 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1000 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 89000 | 592 | SH |  | DFND | 99 | 0 | 0 | 592 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 53000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2706000 | 52810 | SH |  | DFND | 1 | 0 | 0 | 52810 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 7000 | 132 | SH |  | DFND | 8 | 0 | 0 | 132 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 46641Q175 |  | 29000 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 12000 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13000 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 97000 | 1687 | SH |  | DFND | 6 | 0 | 0 | 1687 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 82000 | 1422 | SH |  | DFND | 8 | 0 | 0 | 1422 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2113000 | 36881 | SH |  | DFND | 99 | 0 | 0 | 36881 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4000 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3000 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 42000 | 856 | SH |  | DFND | 6 | 0 | 0 | 856 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 59000 | 1199 | SH |  | DFND | 8 | 0 | 0 | 1199 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9000 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 96000 | 1979 | SH |  | DFND | 6 | 0 | 0 | 1979 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 94000 | 1944 | SH |  | DFND | 8 | 0 | 0 | 1944 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 17000 | 344 | SH |  | DFND | 99 | 0 | 0 | 344 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 14000 | 211 | SH |  | DFND | 99 | 0 | 0 | 211 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 189000 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4000 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 40000 | 889 | SH |  | DFND | 6 | 0 | 0 | 889 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 110000 | 2453 | SH |  | DFND | 8 | 0 | 0 | 2453 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 29000 | 644 | SH |  | DFND | 99 | 0 | 0 | 644 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 17000 | 208 | SH |  | DFND | 6 | 0 | 0 | 208 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3000 | 31 | SH |  | DFND | 8 | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1830000 | 39852 | SH |  | DFND | 1 | 0 | 0 | 39852 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1000 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 15000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 86000 | 1748 | SH |  | DFND | 6 | 0 | 0 | 1748 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 10000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2000 | 44 | SH |  | DFND | 99 | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 15000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 40000 | 807 | SH |  | DFND | 6 | 0 | 0 | 807 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 76000 | 1544 | SH |  | DFND | 8 | 0 | 0 | 1544 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 62000 | 1259 | SH |  | DFND | 99 | 0 | 0 | 1259 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 551000 | 14225 | SH |  | DFND | 8 | 0 | 0 | 14225 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 53000 | 1365 | SH |  | DFND | 99 | 0 | 0 | 1365 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 47000 | 552 | SH |  | DFND | 8 | 0 | 0 | 552 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 127000 | 1503 | SH |  | DFND | 99 | 0 | 0 | 1503 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26229000 | 481019 | SH |  | DFND | 1 | 0 | 0 | 481019 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14750000 | 270682 | SH |  | DFND | 2 | 0 | 0 | 270682 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19493000 | 357657 | SH |  | DFND | 6 | 0 | 0 | 357657 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 34540000 | 633812 | SH |  | DFND | 8 | 0 | 0 | 633812 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3365000 | 61747 | SH |  | DFND | 99 | 0 | 0 | 61747 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 3000 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 73000 | 1660 | SH |  | DFND | 6 | 0 | 0 | 1660 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 162000 | 3703 | SH |  | DFND | 8 | 0 | 0 | 3703 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 171000 | 3896 | SH |  | DFND | 99 | 0 | 0 | 3896 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 844000 | 18716 | SH |  | DFND | 1 | 0 | 0 | 18716 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 176000 | 3828 | SH |  | DFND | 1 | 0 | 0 | 3828 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7000 | 155 | SH |  | DFND | 99 | 0 | 0 | 155 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 16000 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 39000 | 785 | SH |  | DFND | 2 | 0 | 0 | 785 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 154000 | 3083 | SH |  | DFND | 8 | 0 | 0 | 3083 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 8882000 | 177398 | SH |  | DFND | 99 | 0 | 0 | 177398 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 261000 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 91000 | 957 | SH |  | DFND | 2 | 0 | 0 | 957 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 65000 | 691 | SH |  | DFND | 6 | 0 | 0 | 691 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 77000 | 815 | SH |  | DFND | 8 | 0 | 0 | 815 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 50000 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 34000 | 728 | SH |  | DFND | 8 | 0 | 0 | 728 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 1000 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18000 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1564000 | 31477 | SH |  | DFND | 2 | 0 | 0 | 31477 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 497000 | 10000 | SH |  | DFND | 6 | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 492000 | 9905 | SH |  | DFND | 8 | 0 | 0 | 9905 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 26000 | 522 | SH |  | DFND | 99 | 0 | 0 | 522 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2477000 | 60708 | SH |  | DFND | 1 | 0 | 0 | 60708 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 97000 | 2389 | SH |  | DFND | 2 | 0 | 0 | 2389 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 211000 | 5170 | SH |  | DFND | 6 | 0 | 0 | 5170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6348000 | 155586 | SH |  | DFND | 8 | 0 | 0 | 155586 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 230000 | 5656 | SH |  | DFND | 99 | 0 | 0 | 5656 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 2000 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 3000 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1000 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 3000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 4000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 760000 | 16631 | SH |  | DFND | 2 | 0 | 0 | 16631 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 25000 | 558 | SH |  | DFND | 8 | 0 | 0 | 558 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11787000 | 235116 | SH |  | DFND | 1 | 0 | 0 | 235116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5876000 | 117204 | SH |  | DFND | 2 | 0 | 0 | 117204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 17565000 | 350406 | SH |  | DFND | 6 | 0 | 0 | 350406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 60190000 | 1200429 | SH |  | DFND | 8 | 0 | 0 | 1200429 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1788000 | 35674 | SH |  | DFND | 99 | 0 | 0 | 35674 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1379000 | 27272 | SH |  | DFND | 1 | 0 | 0 | 27272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 858000 | 16973 | SH |  | DFND | 2 | 0 | 0 | 16973 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6606000 | 130720 | SH |  | DFND | 6 | 0 | 0 | 130720 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1363000 | 26964 | SH |  | DFND | 8 | 0 | 0 | 26964 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1009000 | 19959 | SH |  | DFND | 99 | 0 | 0 | 19959 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 17000 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 273000 | 5965 | SH |  | DFND | 6 | 0 | 0 | 5965 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 18000 | 389 | SH |  | DFND | 99 | 0 | 0 | 389 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 26000 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 127000 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9000 | 221 | SH |  | DFND | 2 | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10000 | 263 | SH |  | DFND | 8 | 0 | 0 | 263 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1480000 | 44656 | SH |  | DFND | 1 | 0 | 0 | 44656 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 47000 | 1410 | SH |  | DFND | 6 | 0 | 0 | 1410 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 277000 | 8361 | SH |  | DFND | 8 | 0 | 0 | 8361 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 98000 | 2954 | SH |  | DFND | 99 | 0 | 0 | 2954 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 30000 | 771 | SH |  | DFND | 6 | 0 | 0 | 771 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 7000 | 174 | SH |  | DFND | 8 | 0 | 0 | 174 |
| JABIL INC | COM | 466313103 |  | 187000 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| JABIL INC | COM | 466313103 |  | 13000 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| JABIL INC | COM | 466313103 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| JABIL INC | COM | 466313103 |  | 28000 | 413 | SH |  | DFND | 8 | 0 | 0 | 413 |
| JABIL INC | COM | 466313103 |  | 733000 | 10745 | SH |  | DFND | 99 | 0 | 0 | 10745 |
| JACK IN THE BOX INC | COM | 466367109 |  | 20000 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| JACK IN THE BOX INC | COM | 466367109 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| JACK IN THE BOX INC | COM | 466367109 |  | 55000 | 806 | SH |  | DFND | 99 | 0 | 0 | 806 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 708000 | 20334 | SH |  | DFND | 1 | 0 | 0 | 20334 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 951000 | 27331 | SH |  | DFND | 2 | 0 | 0 | 27331 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14000 | 394 | SH |  | DFND | 6 | 0 | 0 | 394 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 227000 | 6529 | SH |  | DFND | 8 | 0 | 0 | 6529 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 261000 | 7509 | SH |  | DFND | 99 | 0 | 0 | 7509 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 166000 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 427000 | 3552 | SH |  | DFND | 2 | 0 | 0 | 3552 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 164000 | 1364 | SH |  | DFND | 8 | 0 | 0 | 1364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 620000 | 5153 | SH |  | DFND | 99 | 0 | 0 | 5153 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 10000 | 588 | SH |  | DFND | 99 | 0 | 0 | 588 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10000 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9000 | 427 | SH |  | DFND | 99 | 0 | 0 | 427 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 23000 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 51000 | 1122 | SH |  | DFND | 2 | 0 | 0 | 1122 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 23000 | 492 | SH |  | DFND | 6 | 0 | 0 | 492 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 195000 | 4270 | SH |  | DFND | 99 | 0 | 0 | 4270 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 23000 | 447 | SH |  | DFND | 2 | 0 | 0 | 447 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 479000 | 9193 | SH |  | DFND | 8 | 0 | 0 | 9193 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 56000 | 1084 | SH |  | DFND | 99 | 0 | 0 | 1084 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 376000 | 8261 | SH |  | DFND | 2 | 0 | 0 | 8261 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 106000 | 2327 | SH |  | DFND | 8 | 0 | 0 | 2327 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2014000 | 44279 | SH |  | DFND | 99 | 0 | 0 | 44279 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5736000 | 121017 | SH |  | DFND | 1 | 0 | 0 | 121017 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1320000 | 27852 | SH |  | DFND | 2 | 0 | 0 | 27852 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1163000 | 24542 | SH |  | DFND | 6 | 0 | 0 | 24542 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3355000 | 70774 | SH |  | DFND | 8 | 0 | 0 | 70774 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 146000 | 3077 | SH |  | DFND | 99 | 0 | 0 | 3077 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4748000 | 96331 | SH |  | DFND | 1 | 0 | 0 | 96331 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 373000 | 7573 | SH |  | DFND | 2 | 0 | 0 | 7573 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33000 | 675 | SH |  | DFND | 6 | 0 | 0 | 675 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 68000 | 1372 | SH |  | DFND | 8 | 0 | 0 | 1372 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5769000 | 116971 | SH |  | DFND | 99 | 0 | 0 | 116971 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12000 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 53000 | 2241 | SH |  | DFND | 2 | 0 | 0 | 2241 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 35000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 48000 | 2004 | SH |  | DFND | 99 | 0 | 0 | 2004 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1000 | 101 | SH |  | DFND | 6 | 0 | 0 | 101 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 8000 | 865 | SH |  | DFND | 99 | 0 | 0 | 865 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 611000 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27000 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22000 | 137 | SH |  | DFND | 8 | 0 | 0 | 137 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 312000 | 1958 | SH |  | DFND | 99 | 0 | 0 | 1958 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3000 | 154 | SH |  | DFND | 2 | 0 | 0 | 154 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 25000 | 1335 | SH |  | DFND | 6 | 0 | 0 | 1335 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 45000 | 2380 | SH |  | DFND | 8 | 0 | 0 | 2380 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7000 | 392 | SH |  | DFND | 99 | 0 | 0 | 392 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 55000 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 180000 | 3221 | SH |  | DFND | 2 | 0 | 0 | 3221 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 298000 | 5310 | SH |  | DFND | 8 | 0 | 0 | 5310 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 102000 | 1825 | SH |  | DFND | 99 | 0 | 0 | 1825 |
| JD.COM INC CALL | SPON ADR CL A | 47215P906 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 501000 | 14609 | SH |  | DFND | 1 | 0 | 0 | 14609 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9000 | 268 | SH |  | DFND | 6 | 0 | 0 | 268 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 41000 | 1188 | SH |  | DFND | 8 | 0 | 0 | 1188 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 94000 | 2736 | SH |  | DFND | 99 | 0 | 0 | 2736 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 18000 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3000 | 360 | SH |  | DFND | 2 | 0 | 0 | 360 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2000 | 200 | SH |  | DFND | 99 | 0 | 0 | 200 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 7000 | 9 | PRN |  | DFND | 99 | 0 | 0 | 9 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109000 | 16832 | SH |  | DFND | 1 | 0 | 0 | 16832 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 19000 | 2935 | SH |  | DFND | 2 | 0 | 0 | 2935 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10000 | 1608 | SH |  | DFND | 6 | 0 | 0 | 1608 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 69000 | 10600 | SH |  | DFND | 8 | 0 | 0 | 10600 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3000 | 501 | SH |  | DFND | 99 | 0 | 0 | 501 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28000 | 1314 | SH |  | DFND | 2 | 0 | 0 | 1314 |
| JFROG LTD | ORD SHS | M6191J100 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4000 | 182 | SH |  | DFND | 8 | 0 | 0 | 182 |
| JFROG LTD | ORD SHS | M6191J100 |  | 61000 | 2835 | SH |  | DFND | 99 | 0 | 0 | 2835 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 128000 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 41000 | 1005 | SH |  | DFND | 2 | 0 | 0 | 1005 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 136000 | 3327 | SH |  | DFND | 99 | 0 | 0 | 3327 |
| JOANN INC | COM | 47768J101 |  | 20000 | 7105 | SH |  | DFND | 1 | 0 | 0 | 7105 |
| JOANN INC | COM | 47768J101 |  | 0 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| JOANN INC | COM | 47768J101 |  | 1000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| JOANN INC | COM | 47768J101 |  | 0 | 122 | SH |  | DFND | 99 | 0 | 0 | 122 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 102000 | 30445 | SH |  | DFND | 1 | 0 | 0 | 30445 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 101000 | 30230 | SH |  | DFND | 6 | 0 | 0 | 30230 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34000 | 10005 | SH |  | DFND | 8 | 0 | 0 | 10005 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 30000 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8000 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 266000 | 2907 | SH |  | DFND | 99 | 0 | 0 | 2907 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 42000 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 208000 | 10131 | SH |  | DFND | 99 | 0 | 0 | 10131 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 507000 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 205000 | 4168 | SH |  | DFND | 2 | 0 | 0 | 4168 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 213000 | 4323 | SH |  | DFND | 8 | 0 | 0 | 4323 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2626000 | 53300 | SH |  | DFND | 99 | 0 | 0 | 53300 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 36000 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 625000 | 26923 | SH |  | DFND | 99 | 0 | 0 | 26923 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 36000 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1110000 | 39415 | SH |  | DFND | 99 | 0 | 0 | 39415 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3479000 | 74751 | SH |  | DFND | 1 | 0 | 0 | 74751 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 311000 | 6691 | SH |  | DFND | 2 | 0 | 0 | 6691 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 394000 | 8472 | SH |  | DFND | 6 | 0 | 0 | 8472 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2669000 | 57344 | SH |  | DFND | 8 | 0 | 0 | 57344 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1231000 | 26438 | SH |  | DFND | 99 | 0 | 0 | 26438 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 131000 | 4307 | SH |  | DFND | 1 | 0 | 0 | 4307 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 347000 | 11339 | SH |  | DFND | 6 | 0 | 0 | 11339 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 159000 | 5200 | SH |  | DFND | 8 | 0 | 0 | 5200 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 319000 | 10410 | SH |  | DFND | 99 | 0 | 0 | 10410 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 147000 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 412000 | 35800 | SH |  | DFND | 1 | 0 | 0 | 35800 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1000 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23723000 | 134001 | SH |  | DFND | 1 | 0 | 0 | 134001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14638000 | 82767 | SH |  | DFND | 2 | 0 | 0 | 82767 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12809000 | 72461 | SH |  | DFND | 6 | 0 | 0 | 72461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18737000 | 106005 | SH |  | DFND | 8 | 0 | 0 | 106005 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28105000 | 158875 | SH |  | DFND | 99 | 0 | 0 | 158875 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 395000 | 6162 | SH |  | DFND | 1 | 0 | 0 | 6162 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 321000 | 5020 | SH |  | DFND | 2 | 0 | 0 | 5020 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 454000 | 7091 | SH |  | DFND | 6 | 0 | 0 | 7091 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 757000 | 11833 | SH |  | DFND | 8 | 0 | 0 | 11833 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2669000 | 41664 | SH |  | DFND | 99 | 0 | 0 | 41664 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 7000 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11000 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 69000 | 434 | SH |  | DFND | 2 | 0 | 0 | 434 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 340000 | 2133 | SH |  | DFND | 99 | 0 | 0 | 2133 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 49000 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 298000 | 13679 | SH |  | DFND | 2 | 0 | 0 | 13679 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 2000 | 93 | SH |  | DFND | 6 | 0 | 0 | 93 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 118000 | 5444 | SH |  | DFND | 8 | 0 | 0 | 5444 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21073000 | 156970 | SH |  | DFND | 1 | 0 | 0 | 156970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17263000 | 128627 | SH |  | DFND | 2 | 0 | 0 | 128627 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6872000 | 51225 | SH |  | DFND | 6 | 0 | 0 | 51225 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15583000 | 116146 | SH |  | DFND | 8 | 0 | 0 | 116146 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37980000 | 282840 | SH |  | DFND | 99 | 0 | 0 | 282840 |
| JPMORGAN CHASE  CO CALL | COM | 46625H900 |  | 1000 | 1 | SH | Call | DFND | 2 | 0 | 0 | 1 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 14000 | 4410 | SH |  | DFND | 1 | 0 | 0 | 4410 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 15000 | 4675 | SH |  | DFND | 8 | 0 | 0 | 4675 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 0 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 78000 | 2456 | SH |  | DFND | 1 | 0 | 0 | 2456 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 29000 | 893 | SH |  | DFND | 2 | 0 | 0 | 893 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6000 | 197 | SH |  | DFND | 6 | 0 | 0 | 197 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6000 | 197 | SH |  | DFND | 8 | 0 | 0 | 197 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 924000 | 28862 | SH |  | DFND | 99 | 0 | 0 | 28862 |
| KADANT INC | COM | 48282T104 |  | 36000 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| KADANT INC | COM | 48282T104 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| KADANT INC | COM | 48282T104 |  | 9000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| KADANT INC | COM | 48282T104 |  | 12000 | 66 | SH |  | DFND | 99 | 0 | 0 | 66 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 43000 | 575 | SH |  | DFND | 2 | 0 | 0 | 575 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 444000 | 5851 | SH |  | DFND | 99 | 0 | 0 | 5851 |
| KAMAN CORP | COM | 483548103 |  | 1000 | 59 | SH |  | DFND | 8 | 0 | 0 | 59 |
| KAMAN CORP | COM | 483548103 |  | 1000 | 65 | SH |  | DFND | 99 | 0 | 0 | 65 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 34000 | 37 | PRN |  | DFND | 99 | 0 | 0 | 37 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 6000 | 488 | SH |  | DFND | 99 | 0 | 0 | 488 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 46000 | 231 | SH |  | DFND | 99 | 0 | 0 | 231 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 25000 | 7406 | SH |  | DFND | 8 | 0 | 0 | 7406 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 2000 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 1000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1581000 | 184738 | SH |  | DFND | 1 | 0 | 0 | 184738 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 158000 | 18415 | SH |  | DFND | 2 | 0 | 0 | 18415 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2038000 | 238095 | SH |  | DFND | 8 | 0 | 0 | 238095 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 52000 | 6034 | SH |  | DFND | 99 | 0 | 0 | 6034 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 89000 | 11798 | SH |  | DFND | 1 | 0 | 0 | 11798 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 9000 | 1242 | SH |  | DFND | 2 | 0 | 0 | 1242 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 5000 | 730 | SH |  | DFND | 8 | 0 | 0 | 730 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1000 | 160 | SH |  | DFND | 99 | 0 | 0 | 160 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7000 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 113000 | 2914 | SH |  | DFND | 99 | 0 | 0 | 2914 |
| KB HOME | COM | 48666K109 |  | 37000 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| KB HOME | COM | 48666K109 |  | 113000 | 3555 | SH |  | DFND | 2 | 0 | 0 | 3555 |
| KB HOME | COM | 48666K109 |  | 1000 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| KB HOME | COM | 48666K109 |  | 8000 | 260 | SH |  | DFND | 8 | 0 | 0 | 260 |
| KB HOME | COM | 48666K109 |  | 10000 | 311 | SH |  | DFND | 99 | 0 | 0 | 311 |
| KBR INC | COM | 48242W106 |  | 29000 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| KBR INC | COM | 48242W106 |  | 60000 | 1138 | SH |  | DFND | 2 | 0 | 0 | 1138 |
| KBR INC | COM | 48242W106 |  | 52000 | 983 | SH |  | DFND | 8 | 0 | 0 | 983 |
| KBR INC | COM | 48242W106 |  | 1711000 | 32397 | SH |  | DFND | 99 | 0 | 0 | 32397 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 23000 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1000 | 67 | SH |  | DFND | 99 | 0 | 0 | 67 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 6000 | 591 | SH |  | DFND | 6 | 0 | 0 | 591 |
| KELLOGG CO | COM | 487836108 |  | 1099000 | 15419 | SH |  | DFND | 1 | 0 | 0 | 15419 |
| KELLOGG CO | COM | 487836108 |  | 1201000 | 16824 | SH |  | DFND | 2 | 0 | 0 | 16824 |
| KELLOGG CO | COM | 487836108 |  | 221000 | 3101 | SH |  | DFND | 6 | 0 | 0 | 3101 |
| KELLOGG CO | COM | 487836108 |  | 510000 | 7157 | SH |  | DFND | 8 | 0 | 0 | 7157 |
| KELLOGG CO | COM | 487836108 |  | 1280000 | 17954 | SH |  | DFND | 99 | 0 | 0 | 17954 |
| KELLY SVCS INC | CL A | 488152208 |  | 16000 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| KELLY SVCS INC | CL A | 488152208 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| KELLY SVCS INC | CL B | 488152307 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| KEMPER CORP | COM | 488401100 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| KEMPER CORP | COM | 488401100 |  | 12000 | 234 | SH |  | DFND | 99 | 0 | 0 | 234 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1000 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| KEMPHARM INC | COM NEW | 488445206 |  | 14000 | 3050 | SH |  | DFND | 8 | 0 | 0 | 3050 |
| KENNAMETAL INC | COM | 489170100 |  | 1000 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| KENNAMETAL INC | COM | 489170100 |  | 3000 | 134 | SH |  | DFND | 99 | 0 | 0 | 134 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5000 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 251000 | 15961 | SH |  | DFND | 6 | 0 | 0 | 15961 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 361000 | 22888 | SH |  | DFND | 99 | 0 | 0 | 22888 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 344000 | 9666 | SH |  | DFND | 1 | 0 | 0 | 9666 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 239000 | 6689 | SH |  | DFND | 2 | 0 | 0 | 6689 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8000 | 212 | SH |  | DFND | 6 | 0 | 0 | 212 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 151000 | 4223 | SH |  | DFND | 8 | 0 | 0 | 4223 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6383000 | 178958 | SH |  | DFND | 99 | 0 | 0 | 178958 |
| KEYCORP | COM | 493267108 |  | 413000 | 23685 | SH |  | DFND | 1 | 0 | 0 | 23685 |
| KEYCORP | COM | 493267108 |  | 301000 | 17290 | SH |  | DFND | 2 | 0 | 0 | 17290 |
| KEYCORP | COM | 493267108 |  | 146000 | 8407 | SH |  | DFND | 6 | 0 | 0 | 8407 |
| KEYCORP | COM | 493267108 |  | 163000 | 9330 | SH |  | DFND | 8 | 0 | 0 | 9330 |
| KEYCORP | COM | 493267108 |  | 4047000 | 232275 | SH |  | DFND | 99 | 0 | 0 | 232275 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 885000 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 310000 | 1811 | SH |  | DFND | 2 | 0 | 0 | 1811 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7000 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 609000 | 3562 | SH |  | DFND | 8 | 0 | 0 | 3562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3713000 | 21706 | SH |  | DFND | 99 | 0 | 0 | 21706 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 0 | 60 | SH |  | DFND | 99 | 0 | 0 | 60 |
| KFORCE INC | COM | 493732101 |  | 3000 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| KFORCE INC | COM | 493732101 |  | 41000 | 748 | SH |  | DFND | 2 | 0 | 0 | 748 |
| KFORCE INC | COM | 493732101 |  | 12000 | 213 | SH |  | DFND | 8 | 0 | 0 | 213 |
| KFORCE INC | COM | 493732101 |  | 132000 | 2422 | SH |  | DFND | 99 | 0 | 0 | 2422 |
| KILROY RLTY CORP | COM | 49427F108 |  | 33000 | 864 | SH |  | DFND | 99 | 0 | 0 | 864 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 33000 | 1476 | SH |  | DFND | 99 | 0 | 0 | 1476 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 22000 | 1309 | SH |  | DFND | 1 | 0 | 0 | 1309 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 139000 | 8302 | SH |  | DFND | 2 | 0 | 0 | 8302 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 43000 | 2580 | SH |  | DFND | 6 | 0 | 0 | 2580 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12000 | 742 | SH |  | DFND | 99 | 0 | 0 | 742 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1360000 | 9999 | SH |  | DFND | 1 | 0 | 0 | 9999 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2951000 | 21733 | SH |  | DFND | 2 | 0 | 0 | 21733 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2286000 | 16832 | SH |  | DFND | 6 | 0 | 0 | 16832 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3510000 | 25851 | SH |  | DFND | 8 | 0 | 0 | 25851 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8173000 | 60164 | SH |  | DFND | 99 | 0 | 0 | 60164 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 213000 | 10045 | SH |  | DFND | 1 | 0 | 0 | 10045 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44000 | 2108 | SH |  | DFND | 2 | 0 | 0 | 2108 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3000 | 124 | SH |  | DFND | 8 | 0 | 0 | 124 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 165000 | 7772 | SH |  | DFND | 99 | 0 | 0 | 7772 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4011000 | 221829 | SH |  | DFND | 1 | 0 | 0 | 221829 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1469000 | 81215 | SH |  | DFND | 2 | 0 | 0 | 81215 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 793000 | 43870 | SH |  | DFND | 6 | 0 | 0 | 43870 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1679000 | 92870 | SH |  | DFND | 8 | 0 | 0 | 92870 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2322000 | 128416 | SH |  | DFND | 99 | 0 | 0 | 128416 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 532000 | 16095 | SH |  | DFND | 6 | 0 | 0 | 16095 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1000 | 45 | SH |  | DFND | 99 | 0 | 0 | 45 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 68000 | 17815 | SH |  | DFND | 1 | 0 | 0 | 17815 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2000 | 550 | SH |  | DFND | 99 | 0 | 0 | 550 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 136000 | 17200 | SH |  | DFND | 1 | 0 | 0 | 17200 |
| KINROSS GOLD CORP | COM | 496902404 |  | 23000 | 5547 | SH |  | DFND | 1 | 0 | 0 | 5547 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13000 | 3146 | SH |  | DFND | 2 | 0 | 0 | 3146 |
| KINROSS GOLD CORP | COM | 496902404 |  | 91000 | 22300 | SH |  | DFND | 6 | 0 | 0 | 22300 |
| KINROSS GOLD CORP | COM | 496902404 |  | 144000 | 35245 | SH |  | DFND | 8 | 0 | 0 | 35245 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19000 | 4602 | SH |  | DFND | 99 | 0 | 0 | 4602 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14000 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 126000 | 483 | SH |  | DFND | 2 | 0 | 0 | 483 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1999000 | 7644 | SH |  | DFND | 99 | 0 | 0 | 7644 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 7000 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 0 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| KIRBY CORP | COM | 497266106 |  | 12000 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| KIRBY CORP | COM | 497266106 |  | 7000 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| KIRBY CORP | COM | 497266106 |  | 26000 | 397 | SH |  | DFND | 6 | 0 | 0 | 397 |
| KIRBY CORP | COM | 497266106 |  | 25000 | 382 | SH |  | DFND | 99 | 0 | 0 | 382 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 634000 | 30156 | SH |  | DFND | 1 | 0 | 0 | 30156 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 331000 | 15747 | SH |  | DFND | 2 | 0 | 0 | 15747 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 255000 | 12091 | SH |  | DFND | 6 | 0 | 0 | 12091 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 33000 | 1581 | SH |  | DFND | 8 | 0 | 0 | 1581 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 224000 | 10657 | SH |  | DFND | 99 | 0 | 0 | 10657 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 18000 | 314 | SH |  | DFND | 99 | 0 | 0 | 314 |
| KKR  CO INC | COM | 48251W104 |  | 3175000 | 68398 | SH |  | DFND | 1 | 0 | 0 | 68398 |
| KKR  CO INC | COM | 48251W104 |  | 180000 | 3888 | SH |  | DFND | 2 | 0 | 0 | 3888 |
| KKR  CO INC | COM | 48251W104 |  | 23000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| KKR  CO INC | COM | 48251W104 |  | 128000 | 2748 | SH |  | DFND | 8 | 0 | 0 | 2748 |
| KKR  CO INC | COM | 48251W104 |  | 694000 | 14947 | SH |  | DFND | 99 | 0 | 0 | 14947 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 38000 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 21000 | 1936 | SH |  | DFND | 2 | 0 | 0 | 1936 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 17000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 172000 | 12295 | SH |  | DFND | 1 | 0 | 0 | 12295 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 34000 | 2400 | SH |  | DFND | 2 | 0 | 0 | 2400 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3000 | 188 | SH |  | DFND | 8 | 0 | 0 | 188 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 0 | 13 | SH |  | DFND | 99 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 826000 | 2188 | SH |  | DFND | 1 | 0 | 0 | 2188 |
| KLA CORP | COM NEW | 482480100 |  | 426000 | 1128 | SH |  | DFND | 2 | 0 | 0 | 1128 |
| KLA CORP | COM NEW | 482480100 |  | 586000 | 1554 | SH |  | DFND | 6 | 0 | 0 | 1554 |
| KLA CORP | COM NEW | 482480100 |  | 297000 | 789 | SH |  | DFND | 8 | 0 | 0 | 789 |
| KLA CORP | COM NEW | 482480100 |  | 5747000 | 15216 | SH |  | DFND | 99 | 0 | 0 | 15216 |
| KLA CORP CALL | COM NEW | 482480900 |  | 13000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 92000 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17000 | 324 | SH |  | DFND | 2 | 0 | 0 | 324 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6000 | 119 | SH |  | DFND | 6 | 0 | 0 | 119 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 153000 | 2929 | SH |  | DFND | 99 | 0 | 0 | 2929 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 1000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 11000 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 41000 | 4273 | SH |  | DFND | 8 | 0 | 0 | 4273 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 13000 | 1373 | SH |  | DFND | 99 | 0 | 0 | 1373 |
| KNOW LABS INC | COM NEW | 499238103 |  | 23000 | 14600 | SH |  | DFND | 6 | 0 | 0 | 14600 |
| KNOWBE4 INC | CL A | 49926T104 |  | 20000 | 812 | SH |  | DFND | 99 | 0 | 0 | 812 |
| KNOWLES CORP | COM | 49926D109 |  | 62000 | 3802 | SH |  | DFND | 1 | 0 | 0 | 3802 |
| KNOWLES CORP | COM | 49926D109 |  | 38000 | 2314 | SH |  | DFND | 99 | 0 | 0 | 2314 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 14000 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| KOHLS CORP | COM | 500255104 |  | 45000 | 1774 | SH |  | DFND | 1 | 0 | 0 | 1774 |
| KOHLS CORP | COM | 500255104 |  | 7000 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| KOHLS CORP | COM | 500255104 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| KOHLS CORP | COM | 500255104 |  | 92000 | 3646 | SH |  | DFND | 8 | 0 | 0 | 3646 |
| KOHLS CORP | COM | 500255104 |  | 67000 | 2645 | SH |  | DFND | 99 | 0 | 0 | 2645 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 39000 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 19000 | 1240 | SH |  | DFND | 2 | 0 | 0 | 1240 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1000 | 77 | SH |  | DFND | 8 | 0 | 0 | 77 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 669000 | 44688 | SH |  | DFND | 99 | 0 | 0 | 44688 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 34000 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 38000 | 956 | SH |  | DFND | 8 | 0 | 0 | 956 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 118000 | 2947 | SH |  | DFND | 99 | 0 | 0 | 2947 |
| KOPIN CORP | COM | 500600101 |  | 3000 | 2800 | SH |  | DFND | 2 | 0 | 0 | 2800 |
| KOPIN CORP | COM | 500600101 |  | 8000 | 6500 | SH |  | DFND | 8 | 0 | 0 | 6500 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 14000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2000 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| KORN FERRY | COM NEW | 500643200 |  | 315000 | 6193 | SH |  | DFND | 2 | 0 | 0 | 6193 |
| KORN FERRY | COM NEW | 500643200 |  | 184000 | 3627 | SH |  | DFND | 99 | 0 | 0 | 3627 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 10000 | 420 | SH |  | DFND | 2 | 0 | 0 | 420 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1047000 | 45589 | SH |  | DFND | 8 | 0 | 0 | 45589 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 41000 | 1785 | SH |  | DFND | 99 | 0 | 0 | 1785 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 123000 | 34576 | SH |  | DFND | 8 | 0 | 0 | 34576 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 51000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 98000 | 15419 | SH |  | DFND | 8 | 0 | 0 | 15419 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5000 | 760 | SH |  | DFND | 99 | 0 | 0 | 760 |
| KOSS CORP | COM | 500692108 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2506000 | 61568 | SH |  | DFND | 1 | 0 | 0 | 61568 |
| KRAFT HEINZ CO | COM | 500754106 |  | 796000 | 19551 | SH |  | DFND | 2 | 0 | 0 | 19551 |
| KRAFT HEINZ CO | COM | 500754106 |  | 227000 | 5583 | SH |  | DFND | 6 | 0 | 0 | 5583 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1290000 | 31656 | SH |  | DFND | 8 | 0 | 0 | 31656 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2054000 | 50417 | SH |  | DFND | 99 | 0 | 0 | 50417 |
| KRANESHARES TR | BLOOMBERG CHIINA | 500767702 |  | 15000 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| KRANESHARES TR | BLOOMBERG CHIINA | 500767702 |  | 3000 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 5000 | 187 | SH |  | DFND | 2 | 0 | 0 | 187 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 9000 | 360 | SH |  | DFND | 6 | 0 | 0 | 360 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 6000 | 240 | SH |  | DFND | 8 | 0 | 0 | 240 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 25000 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 2000 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 278000 | 9201 | SH |  | DFND | 1 | 0 | 0 | 9201 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 712000 | 23558 | SH |  | DFND | 2 | 0 | 0 | 23558 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 183000 | 6075 | SH |  | DFND | 8 | 0 | 0 | 6075 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 134000 | 4448 | SH |  | DFND | 99 | 0 | 0 | 4448 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 123000 | 4369 | SH |  | DFND | 1 | 0 | 0 | 4369 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 18000 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 422000 | 15011 | SH |  | DFND | 6 | 0 | 0 | 15011 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 192000 | 6822 | SH |  | DFND | 8 | 0 | 0 | 6822 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 16000 | 573 | SH |  | DFND | 99 | 0 | 0 | 573 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 3000 | 225 | SH |  | DFND | 6 | 0 | 0 | 225 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 7000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 2000 | 127 | SH |  | DFND | 99 | 0 | 0 | 127 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 17000 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 5000 | 125 | SH |  | DFND | 6 | 0 | 0 | 125 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 7000 | 185 | SH |  | DFND | 8 | 0 | 0 | 185 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1000 | 14 | SH |  | DFND | 99 | 0 | 0 | 14 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 7000 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 212000 | 6936 | SH |  | DFND | 2 | 0 | 0 | 6936 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1141000 | 37349 | SH |  | DFND | 6 | 0 | 0 | 37349 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 20000 | 645 | SH |  | DFND | 8 | 0 | 0 | 645 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 2000 | 81 | SH |  | DFND | 8 | 0 | 0 | 81 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 19000 | 707 | SH |  | DFND | 8 | 0 | 0 | 707 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 2000 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 652000 | 28794 | SH |  | DFND | 1 | 0 | 0 | 28794 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 178000 | 7877 | SH |  | DFND | 2 | 0 | 0 | 7877 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 219000 | 9682 | SH |  | DFND | 6 | 0 | 0 | 9682 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 275000 | 12172 | SH |  | DFND | 8 | 0 | 0 | 12172 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 21000 | 927 | SH |  | DFND | 99 | 0 | 0 | 927 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 38000 | 3720 | SH |  | DFND | 1 | 0 | 0 | 3720 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6000 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 29000 | 2788 | SH |  | DFND | 6 | 0 | 0 | 2788 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 23000 | 2189 | SH |  | DFND | 8 | 0 | 0 | 2189 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 241000 | 23373 | SH |  | DFND | 99 | 0 | 0 | 23373 |
| KRISPY KREME INC | COM | 50101L106 |  | 20000 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| KRISPY KREME INC | COM | 50101L106 |  | 3000 | 325 | SH |  | DFND | 8 | 0 | 0 | 325 |
| KRISPY KREME INC | COM | 50101L106 |  | 28000 | 2712 | SH |  | DFND | 99 | 0 | 0 | 2712 |
| KROGER CO | COM | 501044101 |  | 1237000 | 27753 | SH |  | DFND | 1 | 0 | 0 | 27753 |
| KROGER CO | COM | 501044101 |  | 1073000 | 24059 | SH |  | DFND | 2 | 0 | 0 | 24059 |
| KROGER CO | COM | 501044101 |  | 567000 | 12708 | SH |  | DFND | 6 | 0 | 0 | 12708 |
| KROGER CO | COM | 501044101 |  | 664000 | 14896 | SH |  | DFND | 8 | 0 | 0 | 14896 |
| KROGER CO | COM | 501044101 |  | 1530000 | 34291 | SH |  | DFND | 99 | 0 | 0 | 34291 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9000 | 115 | SH |  | DFND | 99 | 0 | 0 | 115 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9000 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 789000 | 58503 | SH |  | DFND | 99 | 0 | 0 | 58503 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 17000 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 13000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7000 | 148 | SH |  | DFND | 6 | 0 | 0 | 148 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 435000 | 9836 | SH |  | DFND | 99 | 0 | 0 | 9836 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 2000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 4000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1000 | 96 | SH |  | DFND | 99 | 0 | 0 | 96 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 14000 | 293 | SH |  | DFND | 99 | 0 | 0 | 293 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 62000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 68000 | 6151 | SH |  | DFND | 1 | 0 | 0 | 6151 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 38000 | 3409 | SH |  | DFND | 2 | 0 | 0 | 3409 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16000 | 1480 | SH |  | DFND | 6 | 0 | 0 | 1480 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24000 | 2180 | SH |  | DFND | 8 | 0 | 0 | 2180 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10000 | 937 | SH |  | DFND | 99 | 0 | 0 | 937 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1713000 | 8208 | SH |  | DFND | 1 | 0 | 0 | 8208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1391000 | 6663 | SH |  | DFND | 2 | 0 | 0 | 6663 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 311000 | 1492 | SH |  | DFND | 6 | 0 | 0 | 1492 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 659000 | 3164 | SH |  | DFND | 8 | 0 | 0 | 3164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1940000 | 9303 | SH |  | DFND | 99 | 0 | 0 | 9303 |
| LA Z BOY INC | COM | 505336107 |  | 2000 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| LA Z BOY INC | COM | 505336107 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| LA Z BOY INC | COM | 505336107 |  | 78000 | 3395 | SH |  | DFND | 99 | 0 | 0 | 3395 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 192000 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 22000 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 494000 | 2096 | SH |  | DFND | 6 | 0 | 0 | 2096 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 463000 | 1968 | SH |  | DFND | 8 | 0 | 0 | 1968 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4918000 | 20880 | SH |  | DFND | 99 | 0 | 0 | 20880 |
| LADDER CAP CORP | CL A | 505743104 |  | 80000 | 7994 | SH |  | DFND | 1 | 0 | 0 | 7994 |
| LADDER CAP CORP | CL A | 505743104 |  | 10000 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| LADDER CAP CORP | CL A | 505743104 |  | 4000 | 428 | SH |  | DFND | 6 | 0 | 0 | 428 |
| LADDER CAP CORP | CL A | 505743104 |  | 27000 | 2673 | SH |  | DFND | 8 | 0 | 0 | 2673 |
| LADDER CAP CORP | CL A | 505743104 |  | 32000 | 3135 | SH |  | DFND | 99 | 0 | 0 | 3135 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 5000 | 374 | SH |  | DFND | 8 | 0 | 0 | 374 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 21000 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2000 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1000 | 57 | SH |  | DFND | 99 | 0 | 0 | 57 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8000 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| LAKELAND FINL CORP | COM | 511656100 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| LAKELAND FINL CORP | COM | 511656100 |  | 761000 | 10425 | SH |  | DFND | 99 | 0 | 0 | 10425 |
| LAKELAND INDS INC | COM | 511795106 |  | 1000 | 66 | SH |  | DFND | 6 | 0 | 0 | 66 |
| LAKELAND INDS INC | COM | 511795106 |  | 1000 | 44 | SH |  | DFND | 8 | 0 | 0 | 44 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2017000 | 4788 | SH |  | DFND | 1 | 0 | 0 | 4788 |
| LAM RESEARCH CORP | COM | 512807108 |  | 500000 | 1182 | SH |  | DFND | 2 | 0 | 0 | 1182 |
| LAM RESEARCH CORP | COM | 512807108 |  | 333000 | 792 | SH |  | DFND | 6 | 0 | 0 | 792 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1947000 | 4630 | SH |  | DFND | 8 | 0 | 0 | 4630 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7980000 | 18972 | SH |  | DFND | 99 | 0 | 0 | 18972 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 220000 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 460000 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 19000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 158000 | 1675 | SH |  | DFND | 8 | 0 | 0 | 1675 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 928000 | 9816 | SH |  | DFND | 99 | 0 | 0 | 9816 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 51000 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 694000 | 7772 | SH |  | DFND | 2 | 0 | 0 | 7772 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 875000 | 9790 | SH |  | DFND | 6 | 0 | 0 | 9790 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 238000 | 2663 | SH |  | DFND | 8 | 0 | 0 | 2663 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2295000 | 25671 | SH |  | DFND | 99 | 0 | 0 | 25671 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 20000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 888000 | 4499 | SH |  | DFND | 99 | 0 | 0 | 4499 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 18000 | 794 | SH |  | DFND | 8 | 0 | 0 | 794 |
| LANDS END INC NEW | COM | 51509F105 |  | 5000 | 676 | SH |  | DFND | 6 | 0 | 0 | 676 |
| LANDS END INC NEW | COM | 51509F105 |  | 1000 | 160 | SH |  | DFND | 99 | 0 | 0 | 160 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7000 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| LANDSTAR SYS INC | COM | 515098101 |  | 28000 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| LANDSTAR SYS INC | COM | 515098101 |  | 102000 | 625 | SH |  | DFND | 6 | 0 | 0 | 625 |
| LANDSTAR SYS INC | COM | 515098101 |  | 28000 | 171 | SH |  | DFND | 8 | 0 | 0 | 171 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1344000 | 8244 | SH |  | DFND | 99 | 0 | 0 | 8244 |
| LANNET INC | COM | 516012101 |  | 0 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 5000 | 864 | SH |  | DFND | 8 | 0 | 0 | 864 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 51000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4000 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1000 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26000 | 505 | SH |  | DFND | 8 | 0 | 0 | 505 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 400000 | 7854 | SH |  | DFND | 99 | 0 | 0 | 7854 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 51000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| LARGO INC | COM | 517097101 |  | 0 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 207000 | 4296 | SH |  | DFND | 1 | 0 | 0 | 4296 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 498000 | 10360 | SH |  | DFND | 2 | 0 | 0 | 10360 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2000 | 46 | SH |  | DFND | 6 | 0 | 0 | 46 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 423000 | 8794 | SH |  | DFND | 8 | 0 | 0 | 8794 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 759000 | 15802 | SH |  | DFND | 99 | 0 | 0 | 15802 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 3000 | 1258 | SH |  | DFND | 99 | 0 | 0 | 1258 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 0 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| LATCH INC | COM | 51818V106 |  | 2000 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| LATCH INC | COM | 51818V106 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| LATHAM GROUP INC | COM | 51819L107 |  | 32000 | 9850 | SH |  | DFND | 1 | 0 | 0 | 9850 |
| LATHAM GROUP INC | COM | 51819L107 |  | 61000 | 19170 | SH |  | DFND | 99 | 0 | 0 | 19170 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 818000 | 12612 | SH |  | DFND | 1 | 0 | 0 | 12612 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 144000 | 2217 | SH |  | DFND | 2 | 0 | 0 | 2217 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 890000 | 13722 | SH |  | DFND | 99 | 0 | 0 | 13722 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 35000 | 1387 | SH |  | DFND | 1 | 0 | 0 | 1387 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 20000 | 820 | SH |  | DFND | 6 | 0 | 0 | 820 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 373000 | 15045 | SH |  | DFND | 8 | 0 | 0 | 15045 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1479000 | 37898 | SH |  | DFND | 2 | 0 | 0 | 37898 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 83000 | 2139 | SH |  | DFND | 6 | 0 | 0 | 2139 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 7543000 | 193271 | SH |  | DFND | 8 | 0 | 0 | 193271 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 15000 | 770 | SH |  | DFND | 2 | 0 | 0 | 770 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 21000 | 1099 | SH |  | DFND | 6 | 0 | 0 | 1099 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 587000 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 740000 | 2979 | SH |  | DFND | 2 | 0 | 0 | 2979 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 526000 | 2120 | SH |  | DFND | 6 | 0 | 0 | 2120 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 283000 | 1141 | SH |  | DFND | 8 | 0 | 0 | 1141 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3924000 | 15793 | SH |  | DFND | 99 | 0 | 0 | 15793 |
| LAUDER ESTEE COS INC CALL | CL A | 518439904 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2000 | 203 | SH |  | DFND | 99 | 0 | 0 | 203 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 52000 | 3586 | SH |  | DFND | 1 | 0 | 0 | 3586 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 16000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 35000 | 2372 | SH |  | DFND | 8 | 0 | 0 | 2372 |
| LAZARD LTD | SHS A | G54050102 |  | 59000 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| LAZARD LTD | SHS A | G54050102 |  | 59000 | 1708 | SH |  | DFND | 2 | 0 | 0 | 1708 |
| LAZARD LTD | SHS A | G54050102 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| LAZARD LTD | SHS A | G54050102 |  | 29000 | 824 | SH |  | DFND | 8 | 0 | 0 | 824 |
| LAZARD LTD | SHS A | G54050102 |  | 32000 | 932 | SH |  | DFND | 99 | 0 | 0 | 932 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| LCI INDS | COM | 50189K103 |  | 7000 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| LCI INDS | COM | 50189K103 |  | 4000 | 38 | SH |  | DFND | 8 | 0 | 0 | 38 |
| LCI INDS | COM | 50189K103 |  | 571000 | 6158 | SH |  | DFND | 99 | 0 | 0 | 6158 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 0 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 7000 | 11000 | SH |  | DFND | 8 | 0 | 0 | 11000 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 61000 | 136325 | SH |  | DFND | 8 | 0 | 0 | 136325 |
| LEAR CORP | COM NEW | 521865204 |  | 28000 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| LEAR CORP | COM NEW | 521865204 |  | 21000 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| LEAR CORP | COM NEW | 521865204 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 134000 | 1080 | SH |  | DFND | 8 | 0 | 0 | 1080 |
| LEAR CORP | COM NEW | 521865204 |  | 217000 | 1746 | SH |  | DFND | 99 | 0 | 0 | 1746 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4000 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2000 | 212 | SH |  | DFND | 99 | 0 | 0 | 212 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 145000 | 5670 | SH |  | DFND | 1 | 0 | 0 | 5670 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 553000 | 21655 | SH |  | DFND | 2 | 0 | 0 | 21655 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 354000 | 13845 | SH |  | DFND | 6 | 0 | 0 | 13845 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2911000 | 113937 | SH |  | DFND | 8 | 0 | 0 | 113937 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 59000 | 2299 | SH |  | DFND | 99 | 0 | 0 | 2299 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 52000 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7023000 | 184631 | SH |  | DFND | 2 | 0 | 0 | 184631 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 218000 | 5734 | SH |  | DFND | 6 | 0 | 0 | 5734 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 88000 | 2301 | SH |  | DFND | 8 | 0 | 0 | 2301 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 853000 | 22436 | SH |  | DFND | 99 | 0 | 0 | 22436 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 195000 | 9680 | SH |  | DFND | 2 | 0 | 0 | 9680 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 3000 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 5000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 8000 | 206 | SH |  | DFND | 2 | 0 | 0 | 206 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 15000 | 356 | SH |  | DFND | 8 | 0 | 0 | 356 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 108000 | 2661 | SH |  | DFND | 99 | 0 | 0 | 2661 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 11000 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 714000 | 18289 | SH |  | DFND | 2 | 0 | 0 | 18289 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 10000 | 249 | SH |  | DFND | 8 | 0 | 0 | 249 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 55000 | 1423 | SH |  | DFND | 99 | 0 | 0 | 1423 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 4000 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 222000 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 95000 | 2955 | SH |  | DFND | 2 | 0 | 0 | 2955 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 430000 | 13330 | SH |  | DFND | 6 | 0 | 0 | 13330 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1315000 | 40801 | SH |  | DFND | 8 | 0 | 0 | 40801 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 536000 | 16609 | SH |  | DFND | 99 | 0 | 0 | 16609 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 95000 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 899000 | 8549 | SH |  | DFND | 2 | 0 | 0 | 8549 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 79000 | 755 | SH |  | DFND | 6 | 0 | 0 | 755 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292000 | 2774 | SH |  | DFND | 8 | 0 | 0 | 2774 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 530000 | 5035 | SH |  | DFND | 99 | 0 | 0 | 5035 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8000 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10000 | 227 | SH |  | DFND | 8 | 0 | 0 | 227 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 848000 | 18432 | SH |  | DFND | 99 | 0 | 0 | 18432 |
| LEMONADE INC | COM | 52567D107 |  | 103000 | 7522 | SH |  | DFND | 1 | 0 | 0 | 7522 |
| LEMONADE INC | COM | 52567D107 |  | 39000 | 2846 | SH |  | DFND | 2 | 0 | 0 | 2846 |
| LEMONADE INC | COM | 52567D107 |  | 1000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| LEMONADE INC | COM | 52567D107 |  | 50000 | 3628 | SH |  | DFND | 8 | 0 | 0 | 3628 |
| LEMONADE INC | COM | 52567D107 |  | 2000 | 173 | SH |  | DFND | 99 | 0 | 0 | 173 |
| LEMONADE INC CALL | COM | 52567D907 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2000 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 23000 | 2600 | SH |  | DFND | 6 | 0 | 0 | 2600 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 0 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 12000 | 1412 | SH |  | DFND | 99 | 0 | 0 | 1412 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3000 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1000 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1000 | 44 | SH |  | DFND | 8 | 0 | 0 | 44 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 22000 | 1027 | SH |  | DFND | 99 | 0 | 0 | 1027 |
| LENNAR CORP | CL A | 526057104 |  | 206000 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| LENNAR CORP | CL A | 526057104 |  | 53000 | 582 | SH |  | DFND | 2 | 0 | 0 | 582 |
| LENNAR CORP | CL A | 526057104 |  | 150000 | 1654 | SH |  | DFND | 6 | 0 | 0 | 1654 |
| LENNAR CORP | CL A | 526057104 |  | 63000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| LENNAR CORP | CL A | 526057104 |  | 2185000 | 24102 | SH |  | DFND | 99 | 0 | 0 | 24102 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LENNAR CORP | CL B | 526057302 |  | 87000 | 1164 | SH |  | DFND | 6 | 0 | 0 | 1164 |
| LENNAR CORP | CL B | 526057302 |  | 1000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| LENNAR CORP | CL B | 526057302 |  | 70000 | 938 | SH |  | DFND | 99 | 0 | 0 | 938 |
| LENNAR CORP PUT | CL A | 526057954 |  | 29000 | 31 | SH | Put | DFND | 2 | 0 | 0 | 31 |
| LENNOX INTL INC | COM | 526107107 |  | 57000 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| LENNOX INTL INC | COM | 526107107 |  | 61000 | 254 | SH |  | DFND | 6 | 0 | 0 | 254 |
| LENNOX INTL INC | COM | 526107107 |  | 10000 | 41 | SH |  | DFND | 8 | 0 | 0 | 41 |
| LENNOX INTL INC | COM | 526107107 |  | 2079000 | 8681 | SH |  | DFND | 99 | 0 | 0 | 8681 |
| LENSAR INC | COM | 52634L108 |  | 0 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| LENSAR INC | COM | 52634L108 |  | 0 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| LENSAR INC | COM | 52634L108 |  | 0 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| LEONARDO DRS INC | COM | 52661A108 |  | 79000 | 6224 | SH |  | DFND | 1 | 0 | 0 | 6224 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7000 | 575 | SH |  | DFND | 2 | 0 | 0 | 575 |
| LEONARDO DRS INC | COM | 52661A108 |  | 24000 | 1895 | SH |  | DFND | 8 | 0 | 0 | 1895 |
| LESLIES INC | COM | 527064109 |  | 1000 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| LESLIES INC | COM | 527064109 |  | 2000 | 186 | SH |  | DFND | 2 | 0 | 0 | 186 |
| LESLIES INC | COM | 527064109 |  | 1000 | 54 | SH |  | DFND | 8 | 0 | 0 | 54 |
| LESLIES INC | COM | 527064109 |  | 174000 | 14252 | SH |  | DFND | 99 | 0 | 0 | 14252 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 10000 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 112000 | 7200 | SH |  | DFND | 2 | 0 | 0 | 7200 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 35000 | 2270 | SH |  | DFND | 6 | 0 | 0 | 2270 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 24000 | 1554 | SH |  | DFND | 8 | 0 | 0 | 1554 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 86000 | 5553 | SH |  | DFND | 99 | 0 | 0 | 5553 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 0 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 0 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2000 | 992 | SH |  | DFND | 8 | 0 | 0 | 992 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2000 | 1131 | SH |  | DFND | 99 | 0 | 0 | 1131 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 0 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1000 | 274 | SH |  | DFND | 2 | 0 | 0 | 274 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1000 | 174 | SH |  | DFND | 99 | 0 | 0 | 174 |
| LGI HOMES INC | COM | 50187T106 |  | 127000 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| LGI HOMES INC | COM | 50187T106 |  | 3000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| LGI HOMES INC | COM | 50187T106 |  | 47000 | 504 | SH |  | DFND | 6 | 0 | 0 | 504 |
| LGI HOMES INC | COM | 50187T106 |  | 5000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| LGI HOMES INC | COM | 50187T106 |  | 70000 | 753 | SH |  | DFND | 99 | 0 | 0 | 753 |
| LGL GROUP INC | COM | 50186A108 |  | 54000 | 13269 | SH |  | DFND | 1 | 0 | 0 | 13269 |
| LHC GROUP INC | COM | 50187A107 |  | 20000 | 121 | SH |  | DFND | 8 | 0 | 0 | 121 |
| LHC GROUP INC | COM | 50187A107 |  | 31000 | 192 | SH |  | DFND | 99 | 0 | 0 | 192 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 17000 | 856 | SH |  | DFND | 2 | 0 | 0 | 856 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 29000 | 1427 | SH |  | DFND | 8 | 0 | 0 | 1427 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 109000 | 22998 | SH |  | DFND | 1 | 0 | 0 | 22998 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 13000 | 2662 | SH |  | DFND | 2 | 0 | 0 | 2662 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 4000 | 832 | SH |  | DFND | 6 | 0 | 0 | 832 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7000 | 1400 | SH |  | DFND | 8 | 0 | 0 | 1400 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 5000 | 1180 | SH |  | DFND | 99 | 0 | 0 | 1180 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 724000 | 126954 | SH |  | DFND | 1 | 0 | 0 | 126954 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 177000 | 31065 | SH |  | DFND | 2 | 0 | 0 | 31065 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1051000 | 184401 | SH |  | DFND | 6 | 0 | 0 | 184401 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 60000 | 10537 | SH |  | DFND | 8 | 0 | 0 | 10537 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 103000 | 20846 | SH |  | DFND | 1 | 0 | 0 | 20846 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 46000 | 9326 | SH |  | DFND | 2 | 0 | 0 | 9326 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 35000 | 7156 | SH |  | DFND | 6 | 0 | 0 | 7156 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 3000 | 537 | SH |  | DFND | 8 | 0 | 0 | 537 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9000 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 20000 | 269 | SH |  | DFND | 2 | 0 | 0 | 269 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 20000 | 268 | SH |  | DFND | 6 | 0 | 0 | 268 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 73000 | 968 | SH |  | DFND | 8 | 0 | 0 | 968 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 247000 | 3249 | SH |  | DFND | 99 | 0 | 0 | 3249 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23000 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22000 | 287 | SH |  | DFND | 2 | 0 | 0 | 287 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9000 | 121 | SH |  | DFND | 6 | 0 | 0 | 121 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 61000 | 795 | SH |  | DFND | 8 | 0 | 0 | 795 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 75000 | 975 | SH |  | DFND | 99 | 0 | 0 | 975 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2000 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 265000 | 16589 | SH |  | DFND | 99 | 0 | 0 | 16589 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 17000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3000 | 155 | SH |  | DFND | 2 | 0 | 0 | 155 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 7000 | 391 | SH |  | DFND | 6 | 0 | 0 | 391 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 14000 | 742 | SH |  | DFND | 99 | 0 | 0 | 742 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 20000 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 4000 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 8000 | 429 | SH |  | DFND | 8 | 0 | 0 | 429 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 453000 | 23307 | SH |  | DFND | 99 | 0 | 0 | 23307 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2000 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2000 | 325 | SH |  | DFND | 99 | 0 | 0 | 325 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 149000 | 4565 | SH |  | DFND | 1 | 0 | 0 | 4565 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 87000 | 2684 | SH |  | DFND | 2 | 0 | 0 | 2684 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1000 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 28000 | 717 | SH |  | DFND | 2 | 0 | 0 | 717 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 26000 | 656 | SH |  | DFND | 6 | 0 | 0 | 656 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1000 | 31 | SH |  | DFND | 8 | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 57000 | 1474 | SH |  | DFND | 99 | 0 | 0 | 1474 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 27000 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 112000 | 3479 | SH |  | DFND | 99 | 0 | 0 | 3479 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5000 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 20000 | 501 | SH |  | DFND | 2 | 0 | 0 | 501 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 23000 | 583 | SH |  | DFND | 6 | 0 | 0 | 583 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3000 | 72 | SH |  | DFND | 8 | 0 | 0 | 72 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 555000 | 14187 | SH |  | DFND | 99 | 0 | 0 | 14187 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 5000 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 16000 | 303 | SH |  | DFND | 99 | 0 | 0 | 303 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 12000 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 14000 | 227 | SH |  | DFND | 2 | 0 | 0 | 227 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4000 | 72 | SH |  | DFND | 6 | 0 | 0 | 72 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 354000 | 5920 | SH |  | DFND | 99 | 0 | 0 | 5920 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 9000 | 25 | PRN |  | DFND | 8 | 0 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 33000 | 97 | PRN |  | DFND | 8 | 0 | 0 | 97 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 531 | SH |  | DFND | 99 | 0 | 0 | 531 |
| LIFE STORAGE INC | COM | 53223X107 |  | 147000 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| LIFE STORAGE INC | COM | 53223X107 |  | 15000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1000 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| LIFE STORAGE INC | COM | 53223X107 |  | 28000 | 287 | SH |  | DFND | 8 | 0 | 0 | 287 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1210000 | 12278 | SH |  | DFND | 99 | 0 | 0 | 12278 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 17000 | 1397 | SH |  | DFND | 99 | 0 | 0 | 1397 |
| LIFEMD INC | COM | 53216B104 |  | 45000 | 23000 | SH |  | DFND | 8 | 0 | 0 | 23000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10000 | 2101 | SH |  | DFND | 99 | 0 | 0 | 2101 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 9000 | 2411 | SH |  | DFND | 2 | 0 | 0 | 2411 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2000 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15000 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4000 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21000 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2000 | 37 | SH |  | DFND | 99 | 0 | 0 | 37 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 16000 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3000 | 52 | SH |  | DFND | 8 | 0 | 0 | 52 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5000 | 98 | SH |  | DFND | 99 | 0 | 0 | 98 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 1000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5000 | 12864 | SH |  | DFND | 2 | 0 | 0 | 12864 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| LIGHTNING EMOTORS INC CALL | COM | 53228T901 |  | 0 | 20 | SH | Call | DFND | 8 | 0 | 0 | 20 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 115000 | 26640 | SH |  | DFND | 8 | 0 | 0 | 26640 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 26000 | 22875 | SH |  | DFND | 1 | 0 | 0 | 22875 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 0 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 2000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| LILLY ELI  CO | COM | 532457108 |  | 10435000 | 28489 | SH |  | DFND | 1 | 0 | 0 | 28489 |
| LILLY ELI  CO | COM | 532457108 |  | 9367000 | 25595 | SH |  | DFND | 2 | 0 | 0 | 25595 |
| LILLY ELI  CO | COM | 532457108 |  | 4308000 | 11771 | SH |  | DFND | 6 | 0 | 0 | 11771 |
| LILLY ELI  CO | COM | 532457108 |  | 16855000 | 46057 | SH |  | DFND | 8 | 0 | 0 | 46057 |
| LILLY ELI  CO | COM | 532457108 |  | 22231000 | 60670 | SH |  | DFND | 99 | 0 | 0 | 60670 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LIMONEIRA CO | COM | 532746104 |  | 3000 | 233 | SH |  | DFND | 99 | 0 | 0 | 233 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21000 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 149000 | 1035 | SH |  | DFND | 2 | 0 | 0 | 1035 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 243000 | 1682 | SH |  | DFND | 8 | 0 | 0 | 1682 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 549000 | 3804 | SH |  | DFND | 99 | 0 | 0 | 3804 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 157000 | 5098 | SH |  | DFND | 1 | 0 | 0 | 5098 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 552000 | 17985 | SH |  | DFND | 6 | 0 | 0 | 17985 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 65000 | 2103 | SH |  | DFND | 8 | 0 | 0 | 2103 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1953000 | 63583 | SH |  | DFND | 99 | 0 | 0 | 63583 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 34000 | 4475 | SH |  | DFND | 1 | 0 | 0 | 4475 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5000 | 644 | SH |  | DFND | 99 | 0 | 0 | 644 |
| LINDE PLC | SHS | G5494J103 |  | 3772000 | 11548 | SH |  | DFND | 1 | 0 | 0 | 11548 |
| LINDE PLC | SHS | G5494J103 |  | 1792000 | 5493 | SH |  | DFND | 2 | 0 | 0 | 5493 |
| LINDE PLC | SHS | G5494J103 |  | 1213000 | 3714 | SH |  | DFND | 6 | 0 | 0 | 3714 |
| LINDE PLC | SHS | G5494J103 |  | 1158000 | 3548 | SH |  | DFND | 8 | 0 | 0 | 3548 |
| LINDE PLC | SHS | G5494J103 |  | 9271000 | 28355 | SH |  | DFND | 99 | 0 | 0 | 28355 |
| LINDE PLC CALL | SHS | G5494J903 |  | 6000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 3000 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| LINDSAY CORP | COM | 535555106 |  | 126000 | 775 | SH |  | DFND | 2 | 0 | 0 | 775 |
| LINDSAY CORP | COM | 535555106 |  | 24000 | 147 | SH |  | DFND | 99 | 0 | 0 | 147 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3000 | 2200 | SH |  | DFND | 8 | 0 | 0 | 2200 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2000 | 366 | SH |  | DFND | 99 | 0 | 0 | 366 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1000 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 0 | 1150 | SH |  | DFND | 8 | 0 | 0 | 1150 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 1000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 0 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 25000 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 151000 | 4793 | SH |  | DFND | 1 | 0 | 0 | 4793 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 81000 | 2578 | SH |  | DFND | 2 | 0 | 0 | 2578 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1047000 | 33167 | SH |  | DFND | 8 | 0 | 0 | 33167 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 123000 | 3884 | SH |  | DFND | 99 | 0 | 0 | 3884 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 427000 | 13544 | SH |  | DFND | 1 | 0 | 0 | 13544 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 106000 | 3367 | SH |  | DFND | 2 | 0 | 0 | 3367 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 89000 | 2840 | SH |  | DFND | 6 | 0 | 0 | 2840 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 111000 | 3531 | SH |  | DFND | 8 | 0 | 0 | 3531 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 22000 | 710 | SH |  | DFND | 99 | 0 | 0 | 710 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 127000 | 17744 | SH |  | DFND | 1 | 0 | 0 | 17744 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 14000 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 3000 | 420 | SH |  | DFND | 6 | 0 | 0 | 420 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 0 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 3000 | 412 | SH |  | DFND | 99 | 0 | 0 | 412 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 23000 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 7000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 30000 | 2117 | SH |  | DFND | 8 | 0 | 0 | 2117 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 4000 | 246 | SH |  | DFND | 99 | 0 | 0 | 246 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 0 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 8000 | 588 | SH |  | DFND | 99 | 0 | 0 | 588 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 18000 | 604 | SH |  | DFND | 2 | 0 | 0 | 604 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 3000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 47000 | 2758 | SH |  | DFND | 99 | 0 | 0 | 2758 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 109000 | 3996 | SH |  | DFND | 1 | 0 | 0 | 3996 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 730000 | 25211 | SH |  | DFND | 8 | 0 | 0 | 25211 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 47000 | 1570 | SH |  | DFND | 8 | 0 | 0 | 1570 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 38000 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 64000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 32000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 245000 | 7700 | SH |  | DFND | 8 | 0 | 0 | 7700 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 128000 | 4350 | SH |  | DFND | 8 | 0 | 0 | 4350 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 144000 | 4796 | SH |  | DFND | 1 | 0 | 0 | 4796 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 1098000 | 36624 | SH |  | DFND | 8 | 0 | 0 | 36624 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 13000 | 435 | SH |  | DFND | 99 | 0 | 0 | 435 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 31000 | 1250 | SH |  | DFND | 8 | 0 | 0 | 1250 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 75000 | 3150 | SH |  | DFND | 8 | 0 | 0 | 3150 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| LISTED FD TR | TRUESHS ESG ACTV | 53656F813 |  | 64000 | 2022 | SH |  | DFND | 8 | 0 | 0 | 2022 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 18000 | 775 | SH |  | DFND | 8 | 0 | 0 | 775 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 5000 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| LITHIA MTRS INC | COM | 536797103 |  | 10000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LITHIA MTRS INC | COM | 536797103 |  | 53000 | 259 | SH |  | DFND | 2 | 0 | 0 | 259 |
| LITHIA MTRS INC | COM | 536797103 |  | 50000 | 245 | SH |  | DFND | 8 | 0 | 0 | 245 |
| LITHIA MTRS INC | COM | 536797103 |  | 396000 | 1932 | SH |  | DFND | 99 | 0 | 0 | 1932 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 356000 | 18765 | SH |  | DFND | 1 | 0 | 0 | 18765 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 13000 | 667 | SH |  | DFND | 2 | 0 | 0 | 667 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 117000 | 6188 | SH |  | DFND | 8 | 0 | 0 | 6188 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1000 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2642000 | 90763 | SH |  | DFND | 99 | 0 | 0 | 90763 |
| LITTELFUSE INC | COM | 537008104 |  | 18000 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| LITTELFUSE INC | COM | 537008104 |  | 1000 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| LITTELFUSE INC | COM | 537008104 |  | 9000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| LITTELFUSE INC | COM | 537008104 |  | 11000 | 51 | SH |  | DFND | 8 | 0 | 0 | 51 |
| LITTELFUSE INC | COM | 537008104 |  | 1749000 | 7941 | SH |  | DFND | 99 | 0 | 0 | 7941 |
| LIVANOVA PLC | SHS | G5509L101 |  | 22000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LIVANOVA PLC | SHS | G5509L101 |  | 34000 | 614 | SH |  | DFND | 6 | 0 | 0 | 614 |
| LIVANOVA PLC | SHS | G5509L101 |  | 77000 | 1392 | SH |  | DFND | 99 | 0 | 0 | 1392 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 132000 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 81000 | 1155 | SH |  | DFND | 2 | 0 | 0 | 1155 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10000 | 145 | SH |  | DFND | 6 | 0 | 0 | 145 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74000 | 1066 | SH |  | DFND | 8 | 0 | 0 | 1066 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 660000 | 9460 | SH |  | DFND | 99 | 0 | 0 | 9460 |
| LIVE NATION ENTERTAINMENT IN CALL | COM | 538034909 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12000 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 0 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 96000 | 3167 | SH |  | DFND | 8 | 0 | 0 | 3167 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15000 | 502 | SH |  | DFND | 99 | 0 | 0 | 502 |
| LIVENT CORP | COM | 53814L108 |  | 84000 | 4235 | SH |  | DFND | 1 | 0 | 0 | 4235 |
| LIVENT CORP | COM | 53814L108 |  | 37000 | 1837 | SH |  | DFND | 2 | 0 | 0 | 1837 |
| LIVENT CORP | COM | 53814L108 |  | 2000 | 108 | SH |  | DFND | 6 | 0 | 0 | 108 |
| LIVENT CORP | COM | 53814L108 |  | 103000 | 5202 | SH |  | DFND | 8 | 0 | 0 | 5202 |
| LIVENT CORP | COM | 53814L108 |  | 226000 | 11377 | SH |  | DFND | 99 | 0 | 0 | 11377 |
| LIVENT CORP CALL | COM | 53814L908 |  | 19000 | 17 | SH | Call | DFND | 1 | 0 | 0 | 17 |
| LIVEPERSON INC | COM | 538146101 |  | 7000 | 688 | SH |  | DFND | 2 | 0 | 0 | 688 |
| LIVEPERSON INC | COM | 538146101 |  | 20000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| LIVEPERSON INC | COM | 538146101 |  | 1000 | 104 | SH |  | DFND | 8 | 0 | 0 | 104 |
| LIVEPERSON INC | COM | 538146101 |  | 1000 | 163 | SH |  | DFND | 99 | 0 | 0 | 163 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3000 | 135 | SH |  | DFND | 8 | 0 | 0 | 135 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 29000 | 1239 | SH |  | DFND | 99 | 0 | 0 | 1239 |
| LIZHI INC | ADS | 53933L104 |  | 1000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| LKQ CORP | COM | 501889208 |  | 10000 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| LKQ CORP | COM | 501889208 |  | 177000 | 3318 | SH |  | DFND | 2 | 0 | 0 | 3318 |
| LKQ CORP | COM | 501889208 |  | 2000 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| LKQ CORP | COM | 501889208 |  | 178000 | 3342 | SH |  | DFND | 8 | 0 | 0 | 3342 |
| LKQ CORP | COM | 501889208 |  | 917000 | 17167 | SH |  | DFND | 99 | 0 | 0 | 17167 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 3000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46000 | 21116 | SH |  | DFND | 1 | 0 | 0 | 21116 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 13000 | 5794 | SH |  | DFND | 2 | 0 | 0 | 5794 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 0 | 104 | SH |  | DFND | 6 | 0 | 0 | 104 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24000 | 10756 | SH |  | DFND | 8 | 0 | 0 | 10756 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 430000 | 195667 | SH |  | DFND | 99 | 0 | 0 | 195667 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 353000 | 29288 | SH |  | DFND | 1 | 0 | 0 | 29288 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 46000 | 3841 | SH |  | DFND | 2 | 0 | 0 | 3841 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 286 | SH |  | DFND | 99 | 0 | 0 | 286 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7474000 | 15290 | SH |  | DFND | 1 | 0 | 0 | 15290 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7276000 | 14909 | SH |  | DFND | 2 | 0 | 0 | 14909 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3500000 | 7188 | SH |  | DFND | 6 | 0 | 0 | 7188 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9278000 | 19037 | SH |  | DFND | 8 | 0 | 0 | 19037 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34236000 | 70206 | SH |  | DFND | 99 | 0 | 0 | 70206 |
| LOEWS CORP | COM | 540424108 |  | 101000 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| LOEWS CORP | COM | 540424108 |  | 153000 | 2625 | SH |  | DFND | 2 | 0 | 0 | 2625 |
| LOEWS CORP | COM | 540424108 |  | 64000 | 1098 | SH |  | DFND | 6 | 0 | 0 | 1098 |
| LOEWS CORP | COM | 540424108 |  | 0 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| LOEWS CORP | COM | 540424108 |  | 257000 | 4405 | SH |  | DFND | 99 | 0 | 0 | 4405 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 7000 | 15872 | SH |  | DFND | 2 | 0 | 0 | 15872 |
| LOGITECH INTL S A | SHS | H50430232 |  | 54000 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| LOGITECH INTL S A | SHS | H50430232 |  | 40000 | 653 | SH |  | DFND | 2 | 0 | 0 | 653 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1000 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| LOGITECH INTL S A | SHS | H50430232 |  | 174000 | 2798 | SH |  | DFND | 99 | 0 | 0 | 2798 |
| LOOP INDS INC | COM | 543518104 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LOOP INDS INC | COM | 543518104 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| LOOP INDS INC | COM | 543518104 |  | 0 | 193 | SH |  | DFND | 6 | 0 | 0 | 193 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 10000 | 8524 | SH |  | DFND | 1 | 0 | 0 | 8524 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 3000 | 2219 | SH |  | DFND | 2 | 0 | 0 | 2219 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 13000 | 11068 | SH |  | DFND | 8 | 0 | 0 | 11068 |
| LOTTERY COM INC | COM | 54570M108 |  | 0 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 80000 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 42000 | 715 | SH |  | DFND | 2 | 0 | 0 | 715 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15000 | 251 | SH |  | DFND | 8 | 0 | 0 | 251 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 37000 | 615 | SH |  | DFND | 99 | 0 | 0 | 615 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 8816000 | 44175 | SH |  | DFND | 1 | 0 | 0 | 44175 |
| LOWES COS INC | COM | 548661107 |  | 5645000 | 28292 | SH |  | DFND | 2 | 0 | 0 | 28292 |
| LOWES COS INC | COM | 548661107 |  | 2533000 | 12709 | SH |  | DFND | 6 | 0 | 0 | 12709 |
| LOWES COS INC | COM | 548661107 |  | 10340000 | 51885 | SH |  | DFND | 8 | 0 | 0 | 51885 |
| LOWES COS INC | COM | 548661107 |  | 8852000 | 44367 | SH |  | DFND | 99 | 0 | 0 | 44367 |
| LOWES COS INC CALL | COM | 548661907 |  | 3000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| LOWES COS INC PUT | COM | 548661957 |  | 241000 | 112 | SH | Put | DFND | 1 | 0 | 0 | 112 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 7000 | 3004 | SH |  | DFND | 1 | 0 | 0 | 3004 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2000 | 1159 | SH |  | DFND | 2 | 0 | 0 | 1159 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 84 | SH |  | DFND | 8 | 0 | 0 | 84 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 31 | SH |  | DFND | 99 | 0 | 0 | 31 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 265000 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 221000 | 1023 | SH |  | DFND | 2 | 0 | 0 | 1023 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 178000 | 825 | SH |  | DFND | 6 | 0 | 0 | 825 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 455000 | 2107 | SH |  | DFND | 8 | 0 | 0 | 2107 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7770000 | 35933 | SH |  | DFND | 99 | 0 | 0 | 35933 |
| LSB INDS INC | COM | 502160104 |  | 16000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| LSB INDS INC | COM | 502160104 |  | 8000 | 601 | SH |  | DFND | 2 | 0 | 0 | 601 |
| LSB INDS INC | COM | 502160104 |  | 4000 | 325 | SH |  | DFND | 8 | 0 | 0 | 325 |
| LSB INDS INC | COM | 502160104 |  | 0 | 4 | SH |  | DFND | 99 | 0 | 0 | 4 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4000 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 55000 | 4509 | SH |  | DFND | 2 | 0 | 0 | 4509 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 322000 | 26281 | SH |  | DFND | 6 | 0 | 0 | 26281 |
| LTC PPTYS INC | COM | 502175102 |  | 34000 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| LTC PPTYS INC | COM | 502175102 |  | 36000 | 1012 | SH |  | DFND | 2 | 0 | 0 | 1012 |
| LTC PPTYS INC | COM | 502175102 |  | 90000 | 2541 | SH |  | DFND | 8 | 0 | 0 | 2541 |
| LTC PPTYS INC | COM | 502175102 |  | 28000 | 776 | SH |  | DFND | 99 | 0 | 0 | 776 |
| LUCID GROUP INC | COM | 549498103 |  | 293000 | 42938 | SH |  | DFND | 1 | 0 | 0 | 42938 |
| LUCID GROUP INC | COM | 549498103 |  | 521000 | 76301 | SH |  | DFND | 2 | 0 | 0 | 76301 |
| LUCID GROUP INC | COM | 549498103 |  | 42000 | 6200 | SH |  | DFND | 6 | 0 | 0 | 6200 |
| LUCID GROUP INC | COM | 549498103 |  | 110000 | 16126 | SH |  | DFND | 8 | 0 | 0 | 16126 |
| LUCID GROUP INC | COM | 549498103 |  | 10000 | 1468 | SH |  | DFND | 99 | 0 | 0 | 1468 |
| LUCID GROUP INC CALL | COM | 549498903 |  | 1000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 608000 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 625000 | 1950 | SH |  | DFND | 2 | 0 | 0 | 1950 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88000 | 273 | SH |  | DFND | 6 | 0 | 0 | 273 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 663000 | 2071 | SH |  | DFND | 8 | 0 | 0 | 2071 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5915000 | 18463 | SH |  | DFND | 99 | 0 | 0 | 18463 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 1000 | 523 | SH |  | DFND | 99 | 0 | 0 | 523 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 263000 | 50371 | SH |  | DFND | 1 | 0 | 0 | 50371 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 247000 | 47355 | SH |  | DFND | 2 | 0 | 0 | 47355 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 76000 | 14644 | SH |  | DFND | 6 | 0 | 0 | 14644 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 156000 | 29862 | SH |  | DFND | 8 | 0 | 0 | 29862 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 279000 | 53319 | SH |  | DFND | 99 | 0 | 0 | 53319 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 72000 | 38000 | SH |  | DFND | 1 | 0 | 0 | 38000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 78000 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5000 | 104 | SH |  | DFND | 6 | 0 | 0 | 104 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3000 | 57 | SH |  | DFND | 8 | 0 | 0 | 57 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1320000 | 25312 | SH |  | DFND | 99 | 0 | 0 | 25312 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 125000 | 25119 | SH |  | DFND | 1 | 0 | 0 | 25119 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 8000 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 7000 | 1332 | SH |  | DFND | 6 | 0 | 0 | 1332 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 722000 | 145840 | SH |  | DFND | 8 | 0 | 0 | 145840 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 7000 | 1514 | SH |  | DFND | 99 | 0 | 0 | 1514 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 4000 | 1221 | SH |  | DFND | 99 | 0 | 0 | 1221 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 4000 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 6000 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 57000 | 4140 | SH |  | DFND | 2 | 0 | 0 | 4140 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 6000 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 0 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10000 | 996 | SH |  | DFND | 99 | 0 | 0 | 996 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 0 | 202 | SH |  | DFND | 99 | 0 | 0 | 202 |
| LYFT INC | CL A COM | 55087P104 |  | 29000 | 2632 | SH |  | DFND | 1 | 0 | 0 | 2632 |
| LYFT INC | CL A COM | 55087P104 |  | 19000 | 1732 | SH |  | DFND | 2 | 0 | 0 | 1732 |
| LYFT INC | CL A COM | 55087P104 |  | 29000 | 2589 | SH |  | DFND | 6 | 0 | 0 | 2589 |
| LYFT INC | CL A COM | 55087P104 |  | 9000 | 795 | SH |  | DFND | 8 | 0 | 0 | 795 |
| LYFT INC | CL A COM | 55087P104 |  | 51000 | 4619 | SH |  | DFND | 99 | 0 | 0 | 4619 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 762000 | 9156 | SH |  | DFND | 1 | 0 | 0 | 9156 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 639000 | 7688 | SH |  | DFND | 2 | 0 | 0 | 7688 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 64000 | 774 | SH |  | DFND | 6 | 0 | 0 | 774 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2040000 | 24570 | SH |  | DFND | 8 | 0 | 0 | 24570 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3717000 | 44676 | SH |  | DFND | 99 | 0 | 0 | 44676 |
| M  T BK CORP | COM | 55261F104 |  | 3342000 | 23029 | SH |  | DFND | 1 | 0 | 0 | 23029 |
| M  T BK CORP | COM | 55261F104 |  | 1565000 | 10788 | SH |  | DFND | 2 | 0 | 0 | 10788 |
| M  T BK CORP | COM | 55261F104 |  | 166000 | 1142 | SH |  | DFND | 6 | 0 | 0 | 1142 |
| M  T BK CORP | COM | 55261F104 |  | 337000 | 2322 | SH |  | DFND | 8 | 0 | 0 | 2322 |
| M  T BK CORP | COM | 55261F104 |  | 1353000 | 9316 | SH |  | DFND | 99 | 0 | 0 | 9316 |
| M D C HLDGS INC | COM | 552676108 |  | 9000 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| M D C HLDGS INC | COM | 552676108 |  | 2000 | 73 | SH |  | DFND | 6 | 0 | 0 | 73 |
| M D C HLDGS INC | COM | 552676108 |  | 233000 | 7379 | SH |  | DFND | 8 | 0 | 0 | 7379 |
| M D C HLDGS INC | COM | 552676108 |  | 50000 | 1582 | SH |  | DFND | 99 | 0 | 0 | 1582 |
| M-TRON INDS INC | COM | 55380K109 |  | 21000 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| M/I HOMES INC | COM | 55305B101 |  | 0 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| M/I HOMES INC | COM | 55305B101 |  | 92000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| M/I HOMES INC | COM | 55305B101 |  | 2000 | 45 | SH |  | DFND | 6 | 0 | 0 | 45 |
| M/I HOMES INC | COM | 55305B101 |  | 5000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| MACATAWA BK CORP | COM | 554225102 |  | 6000 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| MACATAWA BK CORP | COM | 554225102 |  | 1000 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| MACERICH CO | COM | 554382101 |  | 49000 | 4346 | SH |  | DFND | 1 | 0 | 0 | 4346 |
| MACERICH CO | COM | 554382101 |  | 11000 | 950 | SH |  | DFND | 6 | 0 | 0 | 950 |
| MACERICH CO | COM | 554382101 |  | 530000 | 47108 | SH |  | DFND | 8 | 0 | 0 | 47108 |
| MACERICH CO | COM | 554382101 |  | 4000 | 368 | SH |  | DFND | 99 | 0 | 0 | 368 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31000 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 113000 | 1804 | SH |  | DFND | 2 | 0 | 0 | 1804 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21000 | 331 | SH |  | DFND | 8 | 0 | 0 | 331 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22000 | 349 | SH |  | DFND | 99 | 0 | 0 | 349 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 238000 | 29348 | SH |  | DFND | 1 | 0 | 0 | 29348 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 81000 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| MACROGENICS INC | COM | 556099109 |  | 1000 | 211 | SH |  | DFND | 99 | 0 | 0 | 211 |
| MACYS INC | COM | 55616P104 |  | 32000 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| MACYS INC | COM | 55616P104 |  | 93000 | 4527 | SH |  | DFND | 2 | 0 | 0 | 4527 |
| MACYS INC | COM | 55616P104 |  | 2000 | 101 | SH |  | DFND | 6 | 0 | 0 | 101 |
| MACYS INC | COM | 55616P104 |  | 177000 | 8559 | SH |  | DFND | 8 | 0 | 0 | 8559 |
| MACYS INC | COM | 55616P104 |  | 38000 | 1838 | SH |  | DFND | 99 | 0 | 0 | 1838 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1000 | 26 | SH |  | DFND | 8 | 0 | 0 | 26 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 12000 | 365 | SH |  | DFND | 99 | 0 | 0 | 365 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1808000 | 233260 | SH |  | DFND | 1 | 0 | 0 | 233260 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 377000 | 48626 | SH |  | DFND | 2 | 0 | 0 | 48626 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 2949000 | 380518 | SH |  | DFND | 6 | 0 | 0 | 380518 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 28000 | 611 | SH |  | DFND | 2 | 0 | 0 | 611 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5000 | 119 | SH |  | DFND | 6 | 0 | 0 | 119 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3000 | 64 | SH |  | DFND | 8 | 0 | 0 | 64 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1000 | 23 | SH |  | DFND | 99 | 0 | 0 | 23 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1023000 | 5568 | SH |  | DFND | 1 | 0 | 0 | 5568 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 153000 | 832 | SH |  | DFND | 2 | 0 | 0 | 832 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 37000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 130000 | 710 | SH |  | DFND | 99 | 0 | 0 | 710 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 99000 | 340 | SH |  | DFND | 99 | 0 | 0 | 340 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1000 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MAG SILVER CORP | COM | 55903Q104 |  | 61000 | 3934 | SH |  | DFND | 2 | 0 | 0 | 3934 |
| MAG SILVER CORP | COM | 55903Q104 |  | 63000 | 4000 | SH |  | DFND | 6 | 0 | 0 | 4000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 63000 | 4014 | SH |  | DFND | 8 | 0 | 0 | 4014 |
| MAG SILVER CORP | COM | 55903Q104 |  | 12000 | 761 | SH |  | DFND | 99 | 0 | 0 | 761 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 356000 | 7099 | SH |  | DFND | 1 | 0 | 0 | 7099 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 663000 | 13205 | SH |  | DFND | 2 | 0 | 0 | 13205 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1125000 | 22408 | SH |  | DFND | 6 | 0 | 0 | 22408 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1272000 | 25337 | SH |  | DFND | 8 | 0 | 0 | 25337 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 511000 | 10175 | SH |  | DFND | 99 | 0 | 0 | 10175 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 362000 | 22626 | SH |  | DFND | 8 | 0 | 0 | 22626 |
| MAGNA INTL INC | COM | 559222401 |  | 299000 | 5327 | SH |  | DFND | 1 | 0 | 0 | 5327 |
| MAGNA INTL INC | COM | 559222401 |  | 57000 | 1015 | SH |  | DFND | 2 | 0 | 0 | 1015 |
| MAGNA INTL INC | COM | 559222401 |  | 86000 | 1533 | SH |  | DFND | 6 | 0 | 0 | 1533 |
| MAGNA INTL INC | COM | 559222401 |  | 228000 | 4061 | SH |  | DFND | 8 | 0 | 0 | 4061 |
| MAGNA INTL INC | COM | 559222401 |  | 928000 | 16520 | SH |  | DFND | 99 | 0 | 0 | 16520 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 12000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 113000 | 12077 | SH |  | DFND | 8 | 0 | 0 | 12077 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2000 | 166 | SH |  | DFND | 99 | 0 | 0 | 166 |
| MAGNITE INC | COM | 55955D100 |  | 5000 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| MAGNITE INC | COM | 55955D100 |  | 1000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| MAGNITE INC | COM | 55955D100 |  | 15000 | 1400 | SH |  | DFND | 6 | 0 | 0 | 1400 |
| MAGNITE INC | COM | 55955D100 |  | 2000 | 177 | SH |  | DFND | 8 | 0 | 0 | 177 |
| MAGNITE INC | COM | 55955D100 |  | 11000 | 1114 | SH |  | DFND | 99 | 0 | 0 | 1114 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 78000 | 3330 | SH |  | DFND | 1 | 0 | 0 | 3330 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 87000 | 3727 | SH |  | DFND | 2 | 0 | 0 | 3727 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 56000 | 2400 | SH |  | DFND | 6 | 0 | 0 | 2400 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 70000 | 2993 | SH |  | DFND | 8 | 0 | 0 | 2993 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 247000 | 10554 | SH |  | DFND | 99 | 0 | 0 | 10554 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 1000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 1000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 452000 | 12228 | SH |  | DFND | 1 | 0 | 0 | 12228 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1440000 | 38963 | SH |  | DFND | 2 | 0 | 0 | 38963 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 37000 | 1002 | SH |  | DFND | 6 | 0 | 0 | 1002 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 897000 | 24264 | SH |  | DFND | 8 | 0 | 0 | 24264 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 798000 | 21589 | SH |  | DFND | 99 | 0 | 0 | 21589 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 10000 | 735 | SH |  | DFND | 2 | 0 | 0 | 735 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 8000 | 572 | SH |  | DFND | 99 | 0 | 0 | 572 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 10000 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 115000 | 7187 | SH |  | DFND | 2 | 0 | 0 | 7187 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 90000 | 5600 | SH |  | DFND | 8 | 0 | 0 | 5600 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 17000 | 607 | SH |  | DFND | 2 | 0 | 0 | 607 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 92000 | 3360 | SH |  | DFND | 8 | 0 | 0 | 3360 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 85000 | 3084 | SH |  | DFND | 99 | 0 | 0 | 3084 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 21000 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 207000 | 3892 | SH |  | DFND | 99 | 0 | 0 | 3892 |
| MALVERN BANCORP INC | COM | 561409103 |  | 90000 | 5079 | SH |  | DFND | 8 | 0 | 0 | 5079 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 9000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 4000 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 30000 | 818 | SH |  | DFND | 99 | 0 | 0 | 818 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 20000 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 15000 | 580 | SH |  | DFND | 2 | 0 | 0 | 580 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 19000 | 789 | SH |  | DFND | 99 | 0 | 0 | 789 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 8000 | 339 | SH |  | DFND | 99 | 0 | 0 | 339 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 24000 | 201 | SH |  | DFND | 2 | 0 | 0 | 201 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 43000 | 353 | SH |  | DFND | 8 | 0 | 0 | 353 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 516000 | 4248 | SH |  | DFND | 99 | 0 | 0 | 4248 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 13000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| MANITEX INTL INC | COM | 563420108 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| MANITEX INTL INC | COM | 563420108 |  | 1000 | 133 | SH |  | DFND | 99 | 0 | 0 | 133 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 20000 | 2182 | SH |  | DFND | 2 | 0 | 0 | 2182 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 101000 | 11012 | SH |  | DFND | 6 | 0 | 0 | 11012 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 15000 | 1588 | SH |  | DFND | 8 | 0 | 0 | 1588 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2000 | 170 | SH |  | DFND | 99 | 0 | 0 | 170 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 27000 | 5168 | SH |  | DFND | 1 | 0 | 0 | 5168 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5000 | 970 | SH |  | DFND | 2 | 0 | 0 | 970 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 30000 | 5740 | SH |  | DFND | 6 | 0 | 0 | 5740 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 16000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 38000 | 7221 | SH |  | DFND | 99 | 0 | 0 | 7221 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 51000 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 358000 | 4286 | SH |  | DFND | 2 | 0 | 0 | 4286 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 52000 | 630 | SH |  | DFND | 6 | 0 | 0 | 630 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 41000 | 494 | SH |  | DFND | 8 | 0 | 0 | 494 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 89000 | 1073 | SH |  | DFND | 99 | 0 | 0 | 1073 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 681000 | 38180 | SH |  | DFND | 1 | 0 | 0 | 38180 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 237000 | 13278 | SH |  | DFND | 2 | 0 | 0 | 13278 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 67000 | 3761 | SH |  | DFND | 6 | 0 | 0 | 3761 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 248000 | 13917 | SH |  | DFND | 8 | 0 | 0 | 13917 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 261000 | 14662 | SH |  | DFND | 99 | 0 | 0 | 14662 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 3000 | 900 | SH |  | DFND | 99 | 0 | 0 | 900 |
| MARATHON OIL CORP | COM | 565849106 |  | 658000 | 24319 | SH |  | DFND | 1 | 0 | 0 | 24319 |
| MARATHON OIL CORP | COM | 565849106 |  | 593000 | 21887 | SH |  | DFND | 2 | 0 | 0 | 21887 |
| MARATHON OIL CORP | COM | 565849106 |  | 478000 | 17648 | SH |  | DFND | 6 | 0 | 0 | 17648 |
| MARATHON OIL CORP | COM | 565849106 |  | 408000 | 15082 | SH |  | DFND | 8 | 0 | 0 | 15082 |
| MARATHON OIL CORP | COM | 565849106 |  | 1467000 | 54168 | SH |  | DFND | 99 | 0 | 0 | 54168 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2437000 | 20920 | SH |  | DFND | 1 | 0 | 0 | 20920 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1832000 | 15731 | SH |  | DFND | 2 | 0 | 0 | 15731 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1360000 | 11682 | SH |  | DFND | 6 | 0 | 0 | 11682 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1648000 | 14145 | SH |  | DFND | 8 | 0 | 0 | 14145 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3306000 | 28405 | SH |  | DFND | 99 | 0 | 0 | 28405 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8000 | 582 | SH |  | DFND | 2 | 0 | 0 | 582 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 17000 | 1178 | SH |  | DFND | 99 | 0 | 0 | 1178 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4000 | 118 | SH |  | DFND | 8 | 0 | 0 | 118 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 119000 | 3456 | SH |  | DFND | 99 | 0 | 0 | 3456 |
| MARCUS CORP DEL | COM | 566330106 |  | 611000 | 42445 | SH |  | DFND | 8 | 0 | 0 | 42445 |
| MARINE PRODS CORP | COM | 568427108 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| MARINEMAX INC | COM | 567908108 |  | 15000 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| MARINEMAX INC | COM | 567908108 |  | 11000 | 349 | SH |  | DFND | 2 | 0 | 0 | 349 |
| MARINEMAX INC | COM | 567908108 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| MARINEMAX INC | COM | 567908108 |  | 5000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 2000 | 624 | SH |  | DFND | 6 | 0 | 0 | 624 |
| MARKEL CORP | COM | 570535104 |  | 92000 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| MARKEL CORP | COM | 570535104 |  | 643000 | 486 | SH |  | DFND | 2 | 0 | 0 | 486 |
| MARKEL CORP | COM | 570535104 |  | 5000 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| MARKEL CORP | COM | 570535104 |  | 196000 | 149 | SH |  | DFND | 8 | 0 | 0 | 149 |
| MARKEL CORP | COM | 570535104 |  | 2649000 | 2011 | SH |  | DFND | 99 | 0 | 0 | 2011 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 5000 | 17857 | SH |  | DFND | 1 | 0 | 0 | 17857 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 5000 | 17663 | SH |  | DFND | 99 | 0 | 0 | 17663 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 748000 | 2677 | SH |  | DFND | 1 | 0 | 0 | 2677 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 31000 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 157000 | 564 | SH |  | DFND | 8 | 0 | 0 | 564 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1459000 | 5227 | SH |  | DFND | 99 | 0 | 0 | 5227 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 6000 | 3851 | SH |  | DFND | 99 | 0 | 0 | 3851 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 1000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 1000 | 1200 | SH |  | DFND | 6 | 0 | 0 | 1200 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 6000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| MARPAI INC | CL A COM | 571354109 |  | 3000 | 4400 | SH |  | DFND | 2 | 0 | 0 | 4400 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 87000 | 14246 | SH |  | DFND | 2 | 0 | 0 | 14246 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2000 | 307 | SH |  | DFND | 6 | 0 | 0 | 307 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2000 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6000 | 985 | SH |  | DFND | 99 | 0 | 0 | 985 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 849000 | 5699 | SH |  | DFND | 1 | 0 | 0 | 5699 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 796000 | 5343 | SH |  | DFND | 2 | 0 | 0 | 5343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1200000 | 8057 | SH |  | DFND | 6 | 0 | 0 | 8057 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1098000 | 7375 | SH |  | DFND | 8 | 0 | 0 | 7375 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1589000 | 10676 | SH |  | DFND | 99 | 0 | 0 | 10676 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 43000 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2000 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 56000 | 418 | SH |  | DFND | 6 | 0 | 0 | 418 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 47000 | 346 | SH |  | DFND | 8 | 0 | 0 | 346 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 52000 | 384 | SH |  | DFND | 99 | 0 | 0 | 384 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 523000 | 3156 | SH |  | DFND | 1 | 0 | 0 | 3156 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 241000 | 1458 | SH |  | DFND | 2 | 0 | 0 | 1458 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110000 | 667 | SH |  | DFND | 6 | 0 | 0 | 667 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 334000 | 2017 | SH |  | DFND | 8 | 0 | 0 | 2017 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5202000 | 31403 | SH |  | DFND | 99 | 0 | 0 | 31403 |
| MARTEN TRANS LTD | COM | 573075108 |  | 0 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MARTEN TRANS LTD | COM | 573075108 |  | 70000 | 3568 | SH |  | DFND | 99 | 0 | 0 | 3568 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 133000 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 257000 | 760 | SH |  | DFND | 2 | 0 | 0 | 760 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 96000 | 285 | SH |  | DFND | 6 | 0 | 0 | 285 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 166000 | 492 | SH |  | DFND | 8 | 0 | 0 | 492 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1031000 | 3049 | SH |  | DFND | 99 | 0 | 0 | 3049 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 3000 | 885 | SH |  | DFND | 8 | 0 | 0 | 885 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 0 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1302000 | 35140 | SH |  | DFND | 1 | 0 | 0 | 35140 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 476000 | 12836 | SH |  | DFND | 2 | 0 | 0 | 12836 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 139000 | 3757 | SH |  | DFND | 6 | 0 | 0 | 3757 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 673000 | 18176 | SH |  | DFND | 8 | 0 | 0 | 18176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2764000 | 74610 | SH |  | DFND | 99 | 0 | 0 | 74610 |
| MARVELL TECHNOLOGY INC CALL | COM | 573874904 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 35000 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| MASCO CORP | COM | 574599106 |  | 127000 | 2715 | SH |  | DFND | 2 | 0 | 0 | 2715 |
| MASCO CORP | COM | 574599106 |  | 113000 | 2410 | SH |  | DFND | 6 | 0 | 0 | 2410 |
| MASCO CORP | COM | 574599106 |  | 221000 | 4730 | SH |  | DFND | 8 | 0 | 0 | 4730 |
| MASCO CORP | COM | 574599106 |  | 1854000 | 39707 | SH |  | DFND | 99 | 0 | 0 | 39707 |
| MASIMO CORP | COM | 574795100 |  | 337000 | 2276 | SH |  | DFND | 1 | 0 | 0 | 2276 |
| MASIMO CORP | COM | 574795100 |  | 6000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| MASIMO CORP | COM | 574795100 |  | 21000 | 141 | SH |  | DFND | 6 | 0 | 0 | 141 |
| MASIMO CORP | COM | 574795100 |  | 73000 | 492 | SH |  | DFND | 8 | 0 | 0 | 492 |
| MASIMO CORP | COM | 574795100 |  | 227000 | 1532 | SH |  | DFND | 99 | 0 | 0 | 1532 |
| MASONITE INTL CORP | COM | 575385109 |  | 3000 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| MASONITE INTL CORP | COM | 575385109 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| MASONITE INTL CORP | COM | 575385109 |  | 126000 | 1568 | SH |  | DFND | 99 | 0 | 0 | 1568 |
| MASTEC INC | COM | 576323109 |  | 19000 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| MASTEC INC | COM | 576323109 |  | 255000 | 2989 | SH |  | DFND | 2 | 0 | 0 | 2989 |
| MASTEC INC | COM | 576323109 |  | 19000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| MASTEC INC | COM | 576323109 |  | 51000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| MASTEC INC | COM | 576323109 |  | 117000 | 1368 | SH |  | DFND | 99 | 0 | 0 | 1368 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 28000 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 166000 | 15069 | SH |  | DFND | 99 | 0 | 0 | 15069 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 71000 | 9398 | SH |  | DFND | 1 | 0 | 0 | 9398 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 15000 | 1906 | SH |  | DFND | 2 | 0 | 0 | 1906 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2000 | 256 | SH |  | DFND | 6 | 0 | 0 | 256 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 35000 | 4617 | SH |  | DFND | 8 | 0 | 0 | 4617 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 47000 | 6169 | SH |  | DFND | 99 | 0 | 0 | 6169 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7297000 | 20948 | SH |  | DFND | 1 | 0 | 0 | 20948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6414000 | 18422 | SH |  | DFND | 2 | 0 | 0 | 18422 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3976000 | 11432 | SH |  | DFND | 6 | 0 | 0 | 11432 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8670000 | 24930 | SH |  | DFND | 8 | 0 | 0 | 24930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31393000 | 90209 | SH |  | DFND | 99 | 0 | 0 | 90209 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2000 | 96 | SH |  | DFND | 99 | 0 | 0 | 96 |
| MATADOR RES CO | COM | 576485205 |  | 29000 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| MATADOR RES CO | COM | 576485205 |  | 10000 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| MATADOR RES CO | COM | 576485205 |  | 30000 | 525 | SH |  | DFND | 8 | 0 | 0 | 525 |
| MATADOR RES CO | COM | 576485205 |  | 154000 | 2690 | SH |  | DFND | 99 | 0 | 0 | 2690 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 85000 | 2064 | SH |  | DFND | 1 | 0 | 0 | 2064 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 160000 | 3866 | SH |  | DFND | 2 | 0 | 0 | 3866 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5000 | 115 | SH |  | DFND | 6 | 0 | 0 | 115 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 97000 | 2338 | SH |  | DFND | 8 | 0 | 0 | 2338 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1202000 | 28981 | SH |  | DFND | 99 | 0 | 0 | 28981 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 9000 | 976 | SH |  | DFND | 2 | 0 | 0 | 976 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 2000 | 214 | SH |  | DFND | 6 | 0 | 0 | 214 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 6000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| MATERION CORP | COM | 576690101 |  | 11000 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| MATERION CORP | COM | 576690101 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| MATERION CORP | COM | 576690101 |  | 612000 | 7002 | SH |  | DFND | 99 | 0 | 0 | 7002 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 5000 | 9200 | SH |  | DFND | 1 | 0 | 0 | 9200 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 6000 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 1000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 5000 | 9000 | SH |  | DFND | 8 | 0 | 0 | 9000 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10000 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2000 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4000 | 173 | SH |  | DFND | 8 | 0 | 0 | 173 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 26000 | 1233 | SH |  | DFND | 99 | 0 | 0 | 1233 |
| MATRIX SVC CO | COM | 576853105 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| MATSON INC | COM | 57686G105 |  | 137000 | 2190 | SH |  | DFND | 1 | 0 | 0 | 2190 |
| MATSON INC | COM | 57686G105 |  | 3000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| MATSON INC | COM | 57686G105 |  | 2000 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| MATSON INC | COM | 57686G105 |  | 14000 | 218 | SH |  | DFND | 8 | 0 | 0 | 218 |
| MATSON INC | COM | 57686G105 |  | 45000 | 731 | SH |  | DFND | 99 | 0 | 0 | 731 |
| MATTEL INC | COM | 577081102 |  | 106000 | 5958 | SH |  | DFND | 1 | 0 | 0 | 5958 |
| MATTEL INC | COM | 577081102 |  | 5000 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| MATTEL INC | COM | 577081102 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| MATTEL INC | COM | 577081102 |  | 30000 | 1703 | SH |  | DFND | 8 | 0 | 0 | 1703 |
| MATTEL INC | COM | 577081102 |  | 17000 | 964 | SH |  | DFND | 99 | 0 | 0 | 964 |
| MATTERPORT INC | COM CL A | 577096100 |  | 137000 | 48950 | SH |  | DFND | 1 | 0 | 0 | 48950 |
| MATTERPORT INC | COM CL A | 577096100 |  | 20000 | 7018 | SH |  | DFND | 2 | 0 | 0 | 7018 |
| MATTERPORT INC | COM CL A | 577096100 |  | 7000 | 2625 | SH |  | DFND | 6 | 0 | 0 | 2625 |
| MATTERPORT INC | COM CL A | 577096100 |  | 16000 | 5817 | SH |  | DFND | 8 | 0 | 0 | 5817 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 13000 | 418 | SH |  | DFND | 2 | 0 | 0 | 418 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 50000 | 1640 | SH |  | DFND | 6 | 0 | 0 | 1640 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3000 | 108 | SH |  | DFND | 99 | 0 | 0 | 108 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 0 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 5000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 13000 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 31000 | 601 | SH |  | DFND | 6 | 0 | 0 | 601 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 98000 | 1900 | SH |  | DFND | 8 | 0 | 0 | 1900 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 28000 | 532 | SH |  | DFND | 99 | 0 | 0 | 532 |
| MAXCYTE INC | COM | 57777K106 |  | 2000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| MAXCYTE INC | COM | 57777K106 |  | 4000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 6000 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2000 | 123 | SH |  | DFND | 8 | 0 | 0 | 123 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 41000 | 2561 | SH |  | DFND | 99 | 0 | 0 | 2561 |
| MAXIMUS INC | COM | 577933104 |  | 25000 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| MAXIMUS INC | COM | 577933104 |  | 1000 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| MAXIMUS INC | COM | 577933104 |  | 5000 | 64 | SH |  | DFND | 8 | 0 | 0 | 64 |
| MAXIMUS INC | COM | 577933104 |  | 866000 | 11805 | SH |  | DFND | 99 | 0 | 0 | 11805 |
| MAXLINEAR INC | COM | 57776J100 |  | 51000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MAXLINEAR INC | COM | 57776J100 |  | 9000 | 269 | SH |  | DFND | 2 | 0 | 0 | 269 |
| MAXLINEAR INC | COM | 57776J100 |  | 36000 | 1060 | SH |  | DFND | 6 | 0 | 0 | 1060 |
| MAXLINEAR INC | COM | 57776J100 |  | 12000 | 343 | SH |  | DFND | 99 | 0 | 0 | 343 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2181000 | 172309 | SH |  | DFND | 8 | 0 | 0 | 172309 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 6000 | 471 | SH |  | DFND | 99 | 0 | 0 | 471 |
| MBIA INC | COM | 55262C100 |  | 70000 | 5460 | SH |  | DFND | 8 | 0 | 0 | 5460 |
| MBIA INC | COM | 55262C100 |  | 210000 | 16361 | SH |  | DFND | 99 | 0 | 0 | 16361 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 162000 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1408000 | 16967 | SH |  | DFND | 2 | 0 | 0 | 16967 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 368000 | 4439 | SH |  | DFND | 6 | 0 | 0 | 4439 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 129000 | 1550 | SH |  | DFND | 8 | 0 | 0 | 1550 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1209000 | 14589 | SH |  | DFND | 99 | 0 | 0 | 14589 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 5000 | 66 | SH |  | DFND | 6 | 0 | 0 | 66 |
| MCDONALDS CORP | COM | 580135101 |  | 10270000 | 38878 | SH |  | DFND | 1 | 0 | 0 | 38878 |
| MCDONALDS CORP | COM | 580135101 |  | 7500000 | 28430 | SH |  | DFND | 2 | 0 | 0 | 28430 |
| MCDONALDS CORP | COM | 580135101 |  | 8514000 | 32278 | SH |  | DFND | 6 | 0 | 0 | 32278 |
| MCDONALDS CORP | COM | 580135101 |  | 10756000 | 40789 | SH |  | DFND | 8 | 0 | 0 | 40789 |
| MCDONALDS CORP | COM | 580135101 |  | 19922000 | 75483 | SH |  | DFND | 99 | 0 | 0 | 75483 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 2000 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 16000 | 2750 | SH |  | DFND | 2 | 0 | 0 | 2750 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4000 | 38 | SH |  | DFND | 8 | 0 | 0 | 38 |
| MCGRATH RENTCORP | COM | 580589109 |  | 31000 | 312 | SH |  | DFND | 99 | 0 | 0 | 312 |
| MCKESSON CORP | COM | 58155Q103 |  | 2238000 | 5951 | SH |  | DFND | 1 | 0 | 0 | 5951 |
| MCKESSON CORP | COM | 58155Q103 |  | 3020000 | 8048 | SH |  | DFND | 2 | 0 | 0 | 8048 |
| MCKESSON CORP | COM | 58155Q103 |  | 1165000 | 3105 | SH |  | DFND | 6 | 0 | 0 | 3105 |
| MCKESSON CORP | COM | 58155Q103 |  | 570000 | 1519 | SH |  | DFND | 8 | 0 | 0 | 1519 |
| MCKESSON CORP | COM | 58155Q103 |  | 8878000 | 23644 | SH |  | DFND | 99 | 0 | 0 | 23644 |
| MDU RES GROUP INC | COM | 552690109 |  | 57000 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| MDU RES GROUP INC | COM | 552690109 |  | 100000 | 3299 | SH |  | DFND | 2 | 0 | 0 | 3299 |
| MDU RES GROUP INC | COM | 552690109 |  | 19000 | 617 | SH |  | DFND | 6 | 0 | 0 | 617 |
| MDU RES GROUP INC | COM | 552690109 |  | 1747000 | 57589 | SH |  | DFND | 8 | 0 | 0 | 57589 |
| MDU RES GROUP INC | COM | 552690109 |  | 104000 | 3427 | SH |  | DFND | 99 | 0 | 0 | 3427 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5000 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 22000 | 2211 | SH |  | DFND | 99 | 0 | 0 | 2211 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 585000 | 52536 | SH |  | DFND | 1 | 0 | 0 | 52536 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 120000 | 10818 | SH |  | DFND | 2 | 0 | 0 | 10818 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 84000 | 7497 | SH |  | DFND | 6 | 0 | 0 | 7497 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 216000 | 19377 | SH |  | DFND | 8 | 0 | 0 | 19377 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 88000 | 7936 | SH |  | DFND | 99 | 0 | 0 | 7936 |
| MEDIFAST INC | COM | 58470H101 |  | 15000 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| MEDIFAST INC | COM | 58470H101 |  | 16000 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| MEDIFAST INC | COM | 58470H101 |  | 6000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| MEDIFAST INC | COM | 58470H101 |  | 68000 | 591 | SH |  | DFND | 8 | 0 | 0 | 591 |
| MEDIFAST INC | COM | 58470H101 |  | 11000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 1000 | 316 | SH |  | DFND | 8 | 0 | 0 | 316 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17000 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1000 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 873000 | 4110 | SH |  | DFND | 6 | 0 | 0 | 4110 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 25000 | 119 | SH |  | DFND | 8 | 0 | 0 | 119 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 418000 | 1969 | SH |  | DFND | 99 | 0 | 0 | 1969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3751000 | 48207 | SH |  | DFND | 1 | 0 | 0 | 48207 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2772000 | 35632 | SH |  | DFND | 2 | 0 | 0 | 35632 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 933000 | 11995 | SH |  | DFND | 6 | 0 | 0 | 11995 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3637000 | 46796 | SH |  | DFND | 8 | 0 | 0 | 46796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17956000 | 230809 | SH |  | DFND | 99 | 0 | 0 | 230809 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 127000 | 11047 | SH |  | DFND | 1 | 0 | 0 | 11047 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 13000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 74000 | 6464 | SH |  | DFND | 8 | 0 | 0 | 6464 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 39000 | 3407 | SH |  | DFND | 99 | 0 | 0 | 3407 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 2000 | 465 | SH |  | DFND | 8 | 0 | 0 | 465 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 549000 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 225000 | 266 | SH |  | DFND | 2 | 0 | 0 | 266 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 277000 | 327 | SH |  | DFND | 6 | 0 | 0 | 327 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 632000 | 747 | SH |  | DFND | 8 | 0 | 0 | 747 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1297000 | 1533 | SH |  | DFND | 99 | 0 | 0 | 1533 |
| MERCADOLIBRE INC CALL | COM | 58733R902 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MERCANTILE BK CORP | COM | 587376104 |  | 14000 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5000 | 153 | SH |  | DFND | 6 | 0 | 0 | 153 |
| MERCANTILE BK CORP | COM | 587376104 |  | 62000 | 1845 | SH |  | DFND | 8 | 0 | 0 | 1845 |
| MERCANTILE BK CORP | COM | 587376104 |  | 93000 | 2777 | SH |  | DFND | 99 | 0 | 0 | 2777 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 11000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 13000 | 558 | SH |  | DFND | 99 | 0 | 0 | 558 |
| MERCK  CO INC | COM | 58933Y105 |  | 17029000 | 153372 | SH |  | DFND | 1 | 0 | 0 | 153372 |
| MERCK  CO INC | COM | 58933Y105 |  | 8850000 | 79728 | SH |  | DFND | 2 | 0 | 0 | 79728 |
| MERCK  CO INC | COM | 58933Y105 |  | 4590000 | 41365 | SH |  | DFND | 6 | 0 | 0 | 41365 |
| MERCK  CO INC | COM | 58933Y105 |  | 17020000 | 153350 | SH |  | DFND | 8 | 0 | 0 | 153350 |
| MERCK  CO INC | COM | 58933Y105 |  | 41638000 | 374949 | SH |  | DFND | 99 | 0 | 0 | 374949 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 39000 | 1150 | SH |  | DFND | 8 | 0 | 0 | 1150 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| MERCURY SYS INC | COM | 589378108 |  | 25000 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| MERCURY SYS INC | COM | 589378108 |  | 3000 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| MERCURY SYS INC | COM | 589378108 |  | 39000 | 881 | SH |  | DFND | 99 | 0 | 0 | 881 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 47000 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 121000 | 3655 | SH |  | DFND | 2 | 0 | 0 | 3655 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 11000 | 342 | SH |  | DFND | 8 | 0 | 0 | 342 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2000 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| MERIT MED SYS INC | COM | 589889104 |  | 5000 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| MERIT MED SYS INC | COM | 589889104 |  | 44000 | 620 | SH |  | DFND | 2 | 0 | 0 | 620 |
| MERIT MED SYS INC | COM | 589889104 |  | 162000 | 2292 | SH |  | DFND | 6 | 0 | 0 | 2292 |
| MERIT MED SYS INC | COM | 589889104 |  | 39000 | 555 | SH |  | DFND | 8 | 0 | 0 | 555 |
| MERIT MED SYS INC | COM | 589889104 |  | 121000 | 1713 | SH |  | DFND | 99 | 0 | 0 | 1713 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4000 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9000 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9000 | 93 | SH |  | DFND | 6 | 0 | 0 | 93 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 492000 | 5333 | SH |  | DFND | 99 | 0 | 0 | 5333 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 19000 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 6000 | 3950 | SH |  | DFND | 8 | 0 | 0 | 3950 |
| MESA LABS INC | COM | 59064R109 |  | 3000 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| MESA LABS INC | COM | 59064R109 |  | 75000 | 451 | SH |  | DFND | 99 | 0 | 0 | 451 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3000 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| MESABI TR | CTF BEN INT | 590672101 |  | 15000 | 808 | SH |  | DFND | 2 | 0 | 0 | 808 |
| MESABI TR | CTF BEN INT | 590672101 |  | 5000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| META MATERIALS INC | COM | 59134N104 |  | 2000 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| META MATERIALS INC | COM | 59134N104 |  | 213000 | 178583 | SH |  | DFND | 2 | 0 | 0 | 178583 |
| META MATERIALS INC | COM | 59134N104 |  | 22000 | 18618 | SH |  | DFND | 8 | 0 | 0 | 18618 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6396000 | 53156 | SH |  | DFND | 1 | 0 | 0 | 53156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6096000 | 50655 | SH |  | DFND | 2 | 0 | 0 | 50655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3242000 | 26934 | SH |  | DFND | 6 | 0 | 0 | 26934 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12430000 | 103288 | SH |  | DFND | 8 | 0 | 0 | 103288 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10392000 | 86368 | SH |  | DFND | 99 | 0 | 0 | 86368 |
| META PLATFORMS INC CALL | CL A | 30303M902 |  | 7000 | 9 | SH | Call | DFND | 2 | 0 | 0 | 9 |
| META PLATFORMS INC CALL | CL A | 30303M902 |  | 1000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 170000 | 34526 | SH |  | DFND | 6 | 0 | 0 | 34526 |
| METHANEX CORP | COM | 59151K108 |  | 16000 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| METHANEX CORP | COM | 59151K108 |  | 2000 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| METHANEX CORP | COM | 59151K108 |  | 4000 | 112 | SH |  | DFND | 99 | 0 | 0 | 112 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4000 | 81 | SH |  | DFND | 8 | 0 | 0 | 81 |
| METHODE ELECTRS INC | COM | 591520200 |  | 283000 | 6387 | SH |  | DFND | 99 | 0 | 0 | 6387 |
| METLIFE INC | COM | 59156R108 |  | 4496000 | 62114 | SH |  | DFND | 1 | 0 | 0 | 62114 |
| METLIFE INC | COM | 59156R108 |  | 661000 | 9131 | SH |  | DFND | 2 | 0 | 0 | 9131 |
| METLIFE INC | COM | 59156R108 |  | 361000 | 4976 | SH |  | DFND | 6 | 0 | 0 | 4976 |
| METLIFE INC | COM | 59156R108 |  | 838000 | 11580 | SH |  | DFND | 8 | 0 | 0 | 11580 |
| METLIFE INC | COM | 59156R108 |  | 5194000 | 71724 | SH |  | DFND | 99 | 0 | 0 | 71724 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1286000 | 59454 | SH |  | DFND | 1 | 0 | 0 | 59454 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 29000 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 52000 | 891 | SH |  | DFND | 99 | 0 | 0 | 891 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 607000 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3000 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95000 | 66 | SH |  | DFND | 6 | 0 | 0 | 66 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 42000 | 29 | SH |  | DFND | 8 | 0 | 0 | 29 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5600000 | 3875 | SH |  | DFND | 99 | 0 | 0 | 3875 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 5000 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| MEXICO FD INC | COM | 592835102 |  | 15000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| MFA FINL INC | COM | 55272X607 |  | 9000 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| MFA FINL INC | COM | 55272X607 |  | 237000 | 24083 | SH |  | DFND | 2 | 0 | 0 | 24083 |
| MFA FINL INC | COM | 55272X607 |  | 11000 | 1155 | SH |  | DFND | 6 | 0 | 0 | 1155 |
| MFA FINL INC | COM | 55272X607 |  | 28000 | 2806 | SH |  | DFND | 8 | 0 | 0 | 2806 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 7000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 209000 | 34022 | SH |  | DFND | 2 | 0 | 0 | 34022 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 13000 | 2081 | SH |  | DFND | 6 | 0 | 0 | 2081 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 12000 | 2003 | SH |  | DFND | 8 | 0 | 0 | 2003 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 7000 | 1107 | SH |  | DFND | 99 | 0 | 0 | 1107 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 52000 | 15640 | SH |  | DFND | 2 | 0 | 0 | 15640 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 3000 | 802 | SH |  | DFND | 2 | 0 | 0 | 802 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 5000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 36000 | 21044 | SH |  | DFND | 2 | 0 | 0 | 21044 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3000 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 6000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 250000 | 90429 | SH |  | DFND | 6 | 0 | 0 | 90429 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2000 | 697 | SH |  | DFND | 99 | 0 | 0 | 697 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 9000 | 1233 | SH |  | DFND | 8 | 0 | 0 | 1233 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 145000 | 32148 | SH |  | DFND | 1 | 0 | 0 | 32148 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 43000 | 9575 | SH |  | DFND | 2 | 0 | 0 | 9575 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1000 | 169 | SH |  | DFND | 6 | 0 | 0 | 169 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 101000 | 22292 | SH |  | DFND | 8 | 0 | 0 | 22292 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 8000 | 1698 | SH |  | DFND | 99 | 0 | 0 | 1698 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 43000 | 8333 | SH |  | DFND | 2 | 0 | 0 | 8333 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 10000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 29000 | 5514 | SH |  | DFND | 99 | 0 | 0 | 5514 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 7000 | 1650 | SH |  | DFND | 2 | 0 | 0 | 1650 |
| MGE ENERGY INC | COM | 55277P104 |  | 75000 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| MGE ENERGY INC | COM | 55277P104 |  | 143000 | 2039 | SH |  | DFND | 2 | 0 | 0 | 2039 |
| MGE ENERGY INC | COM | 55277P104 |  | 16000 | 227 | SH |  | DFND | 6 | 0 | 0 | 227 |
| MGE ENERGY INC | COM | 55277P104 |  | 329000 | 4666 | SH |  | DFND | 8 | 0 | 0 | 4666 |
| MGE ENERGY INC | COM | 55277P104 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 131000 | 10094 | SH |  | DFND | 1 | 0 | 0 | 10094 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3000 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16000 | 1266 | SH |  | DFND | 8 | 0 | 0 | 1266 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 39000 | 3038 | SH |  | DFND | 99 | 0 | 0 | 3038 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 404000 | 12035 | SH |  | DFND | 1 | 0 | 0 | 12035 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 920000 | 27441 | SH |  | DFND | 2 | 0 | 0 | 27441 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 116000 | 3453 | SH |  | DFND | 6 | 0 | 0 | 3453 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2623000 | 78228 | SH |  | DFND | 8 | 0 | 0 | 78228 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 543000 | 16199 | SH |  | DFND | 99 | 0 | 0 | 16199 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 96000 | 903 | SH |  | DFND | 2 | 0 | 0 | 903 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 82000 | 775 | SH |  | DFND | 99 | 0 | 0 | 775 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 3000 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 5000 | 661 | SH |  | DFND | 2 | 0 | 0 | 661 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8000 | 1310 | SH |  | DFND | 6 | 0 | 0 | 1310 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 2000 | 333 | SH |  | DFND | 8 | 0 | 0 | 333 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 14 | SH |  | DFND | 99 | 0 | 0 | 14 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 1000 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 6000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 529000 | 7525 | SH |  | DFND | 1 | 0 | 0 | 7525 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 172000 | 2455 | SH |  | DFND | 2 | 0 | 0 | 2455 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 157000 | 2229 | SH |  | DFND | 6 | 0 | 0 | 2229 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 489000 | 6959 | SH |  | DFND | 8 | 0 | 0 | 6959 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2521000 | 35875 | SH |  | DFND | 99 | 0 | 0 | 35875 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AD6 |  | 9000 | 3 | PRN |  | DFND | 99 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1122000 | 22416 | SH |  | DFND | 1 | 0 | 0 | 22416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5123000 | 102498 | SH |  | DFND | 2 | 0 | 0 | 102498 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 579000 | 11579 | SH |  | DFND | 6 | 0 | 0 | 11579 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1613000 | 32262 | SH |  | DFND | 8 | 0 | 0 | 32262 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1167000 | 23346 | SH |  | DFND | 99 | 0 | 0 | 23346 |
| MICRON TECHNOLOGY INC CALL | COM | 595112903 |  | 0 | 4 | SH | Call | DFND | 2 | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC CALL | COM | 595112903 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 70606000 | 294053 | SH |  | DFND | 1 | 0 | 0 | 294053 |
| MICROSOFT CORP | COM | 594918104 |  | 54447000 | 226761 | SH |  | DFND | 2 | 0 | 0 | 226761 |
| MICROSOFT CORP | COM | 594918104 |  | 27552000 | 114840 | SH |  | DFND | 6 | 0 | 0 | 114840 |
| MICROSOFT CORP | COM | 594918104 |  | 67258000 | 280365 | SH |  | DFND | 8 | 0 | 0 | 280365 |
| MICROSOFT CORP | COM | 594918104 |  | 109536000 | 456356 | SH |  | DFND | 99 | 0 | 0 | 456356 |
| MICROSOFT CORP CALL | COM | 594918904 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 206000 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11000 | 79 | SH |  | DFND | 6 | 0 | 0 | 79 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9000 | 66 | SH |  | DFND | 8 | 0 | 0 | 66 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1000 | 8 | SH |  | DFND | 99 | 0 | 0 | 8 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15000 | 9800 | SH |  | DFND | 2 | 0 | 0 | 9800 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2000 | 1050 | SH |  | DFND | 6 | 0 | 0 | 1050 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6000 | 3750 | SH |  | DFND | 8 | 0 | 0 | 3750 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4000 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1000 | 345 | SH |  | DFND | 2 | 0 | 0 | 345 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 79000 | 33550 | SH |  | DFND | 6 | 0 | 0 | 33550 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 104000 | 3479 | SH |  | DFND | 8 | 0 | 0 | 3479 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 92000 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 199000 | 1270 | SH |  | DFND | 2 | 0 | 0 | 1270 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 190000 | 1210 | SH |  | DFND | 6 | 0 | 0 | 1210 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 42000 | 270 | SH |  | DFND | 8 | 0 | 0 | 270 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1997000 | 12717 | SH |  | DFND | 99 | 0 | 0 | 12717 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 656000 | 57462 | SH |  | DFND | 1 | 0 | 0 | 57462 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1268000 | 111199 | SH |  | DFND | 2 | 0 | 0 | 111199 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 137000 | 11980 | SH |  | DFND | 6 | 0 | 0 | 11980 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 103000 | 9057 | SH |  | DFND | 8 | 0 | 0 | 9057 |
| MIDDLEBY CORP | COM | 596278101 |  | 6000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MIDDLEBY CORP | COM | 596278101 |  | 6000 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| MIDDLEBY CORP | COM | 596278101 |  | 4000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| MIDDLEBY CORP | COM | 596278101 |  | 3000 | 19 | SH |  | DFND | 8 | 0 | 0 | 19 |
| MIDDLEBY CORP | COM | 596278101 |  | 47000 | 354 | SH |  | DFND | 99 | 0 | 0 | 354 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 394000 | 5006 | SH |  | DFND | 1 | 0 | 0 | 5006 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 187000 | 2376 | SH |  | DFND | 2 | 0 | 0 | 2376 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 39000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 0 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6000 | 236 | SH |  | DFND | 99 | 0 | 0 | 236 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 11000 | 2885 | SH |  | DFND | 99 | 0 | 0 | 2885 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 125000 | 11971 | SH |  | DFND | 1 | 0 | 0 | 11971 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 21000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 6000 | 527 | SH |  | DFND | 8 | 0 | 0 | 527 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 27000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 19000 | 708 | SH |  | DFND | 8 | 0 | 0 | 708 |
| MILLERKNOLL INC | COM | 600544100 |  | 23000 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| MILLERKNOLL INC | COM | 600544100 |  | 2000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| MILLERKNOLL INC | COM | 600544100 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| MILLERKNOLL INC | COM | 600544100 |  | 17000 | 811 | SH |  | DFND | 8 | 0 | 0 | 811 |
| MILLERKNOLL INC | COM | 600544100 |  | 11000 | 521 | SH |  | DFND | 99 | 0 | 0 | 521 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1000 | 110 | SH |  | DFND | 8 | 0 | 0 | 110 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1000 | 68 | SH |  | DFND | 99 | 0 | 0 | 68 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2000 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1000 | 351 | SH |  | DFND | 6 | 0 | 0 | 351 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 66 | SH |  | DFND | 99 | 0 | 0 | 66 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3000 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 19000 | 320 | SH |  | DFND | 99 | 0 | 0 | 320 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 26000 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2000 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 42000 | 929 | SH |  | DFND | 99 | 0 | 0 | 929 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 0 | 434 | SH |  | DFND | 99 | 0 | 0 | 434 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1000 | 123 | SH |  | DFND | 99 | 0 | 0 | 123 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 0 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2000 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| MITEK SYS INC | COM NEW | 606710200 |  | 125000 | 12937 | SH |  | DFND | 8 | 0 | 0 | 12937 |
| MITEK SYS INC | COM NEW | 606710200 |  | 8000 | 860 | SH |  | DFND | 99 | 0 | 0 | 860 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13000 | 1948 | SH |  | DFND | 1 | 0 | 0 | 1948 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9000 | 1409 | SH |  | DFND | 8 | 0 | 0 | 1409 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 613000 | 91832 | SH |  | DFND | 99 | 0 | 0 | 91832 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 1000 | 97 | SH |  | DFND | 99 | 0 | 0 | 97 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 0 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1000 | 487 | SH |  | DFND | 2 | 0 | 0 | 487 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 79000 | 27939 | SH |  | DFND | 99 | 0 | 0 | 27939 |
| MKS INSTRS INC | COM | 55306N104 |  | 139000 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| MKS INSTRS INC | COM | 55306N104 |  | 94000 | 1115 | SH |  | DFND | 6 | 0 | 0 | 1115 |
| MKS INSTRS INC | COM | 55306N104 |  | 51000 | 597 | SH |  | DFND | 8 | 0 | 0 | 597 |
| MKS INSTRS INC | COM | 55306N104 |  | 65000 | 777 | SH |  | DFND | 99 | 0 | 0 | 777 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 52000 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 40000 | 1135 | SH |  | DFND | 2 | 0 | 0 | 1135 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1000 | 38 | SH |  | DFND | 99 | 0 | 0 | 38 |
| MODEL N INC | COM | 607525102 |  | 4000 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| MODEL N INC | COM | 607525102 |  | 15000 | 372 | SH |  | DFND | 99 | 0 | 0 | 372 |
| MODERNA INC | COM | 60770K107 |  | 2045000 | 11387 | SH |  | DFND | 1 | 0 | 0 | 11387 |
| MODERNA INC | COM | 60770K107 |  | 852000 | 4746 | SH |  | DFND | 2 | 0 | 0 | 4746 |
| MODERNA INC | COM | 60770K107 |  | 153000 | 851 | SH |  | DFND | 6 | 0 | 0 | 851 |
| MODERNA INC | COM | 60770K107 |  | 2237000 | 12454 | SH |  | DFND | 8 | 0 | 0 | 12454 |
| MODERNA INC | COM | 60770K107 |  | 736000 | 4100 | SH |  | DFND | 99 | 0 | 0 | 4100 |
| MODERNA INC CALL | COM | 60770K907 |  | 6000 | 1 | SH | Call | DFND | 2 | 0 | 0 | 1 |
| MODERNA INC CALL | COM | 60770K907 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MODERNA INC PUT | COM | 60770K957 |  | 0 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| MODINE MFG CO | COM | 607828100 |  | 97000 | 4867 | SH |  | DFND | 2 | 0 | 0 | 4867 |
| MODINE MFG CO | COM | 607828100 |  | 14000 | 728 | SH |  | DFND | 99 | 0 | 0 | 728 |
| MODIVCARE INC | COM | 60783X104 |  | 1000 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| MOELIS  CO | CL A | 60786M105 |  | 23000 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| MOELIS  CO | CL A | 60786M105 |  | 8000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| MOELIS  CO | CL A | 60786M105 |  | 4000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| MOELIS  CO | CL A | 60786M105 |  | 370000 | 9624 | SH |  | DFND | 99 | 0 | 0 | 9624 |
| MOGO INC | COM | 60800C109 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| MOGO INC | COM | 60800C109 |  | 6000 | 11494 | SH |  | DFND | 8 | 0 | 0 | 11494 |
| MOHAWK INDS INC | COM | 608190104 |  | 114000 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| MOHAWK INDS INC | COM | 608190104 |  | 21000 | 201 | SH |  | DFND | 2 | 0 | 0 | 201 |
| MOHAWK INDS INC | COM | 608190104 |  | 100000 | 980 | SH |  | DFND | 6 | 0 | 0 | 980 |
| MOHAWK INDS INC | COM | 608190104 |  | 7000 | 70 | SH |  | DFND | 8 | 0 | 0 | 70 |
| MOHAWK INDS INC | COM | 608190104 |  | 191000 | 1863 | SH |  | DFND | 99 | 0 | 0 | 1863 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 0 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 1000 | 3800 | SH |  | DFND | 2 | 0 | 0 | 3800 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7000 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20000 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 190000 | 574 | SH |  | DFND | 8 | 0 | 0 | 574 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1016000 | 3077 | SH |  | DFND | 99 | 0 | 0 | 3077 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 366000 | 7101 | SH |  | DFND | 1 | 0 | 0 | 7101 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28000 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 35000 | 675 | SH |  | DFND | 6 | 0 | 0 | 675 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 31000 | 595 | SH |  | DFND | 8 | 0 | 0 | 595 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 98000 | 1895 | SH |  | DFND | 99 | 0 | 0 | 1895 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 0 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1000 | 205 | SH |  | DFND | 6 | 0 | 0 | 205 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 4000 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 1000 | 1725 | SH |  | DFND | 6 | 0 | 0 | 1725 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 1000 | 650 | SH |  | DFND | 8 | 0 | 0 | 650 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 96000 | 1243 | SH |  | DFND | 2 | 0 | 0 | 1243 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 176000 | 2285 | SH |  | DFND | 99 | 0 | 0 | 2285 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 80000 | 659 | SH |  | DFND | 6 | 0 | 0 | 659 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11000 | 95 | SH |  | DFND | 99 | 0 | 0 | 95 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2966000 | 44485 | SH |  | DFND | 1 | 0 | 0 | 44485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1339000 | 20077 | SH |  | DFND | 2 | 0 | 0 | 20077 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1198000 | 17977 | SH |  | DFND | 6 | 0 | 0 | 17977 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2253000 | 33799 | SH |  | DFND | 8 | 0 | 0 | 33799 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11887000 | 178228 | SH |  | DFND | 99 | 0 | 0 | 178228 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 10000 | 940 | SH |  | DFND | 8 | 0 | 0 | 940 |
| MONGODB INC | CL A | 60937P106 |  | 129000 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| MONGODB INC | CL A | 60937P106 |  | 5000 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| MONGODB INC | CL A | 60937P106 |  | 163000 | 826 | SH |  | DFND | 6 | 0 | 0 | 826 |
| MONGODB INC | CL A | 60937P106 |  | 53000 | 270 | SH |  | DFND | 8 | 0 | 0 | 270 |
| MONGODB INC | CL A | 60937P106 |  | 259000 | 1314 | SH |  | DFND | 99 | 0 | 0 | 1314 |
| MONGODB INC CALL | CL A | 60937P906 |  | 2000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 416000 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18000 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53000 | 149 | SH |  | DFND | 6 | 0 | 0 | 149 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 137000 | 388 | SH |  | DFND | 8 | 0 | 0 | 388 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5089000 | 14379 | SH |  | DFND | 99 | 0 | 0 | 14379 |
| MONRO INC | COM | 610236101 |  | 6000 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MONRO INC | COM | 610236101 |  | 1000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| MONRO INC | COM | 610236101 |  | 516000 | 11409 | SH |  | DFND | 99 | 0 | 0 | 11409 |
| MONROE CAP CORP | COM | 610335101 |  | 25000 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| MONROE CAP CORP | COM | 610335101 |  | 17000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| MONROE CAP CORP | COM | 610335101 |  | 32000 | 3690 | SH |  | DFND | 6 | 0 | 0 | 3690 |
| MONROE CAP CORP | COM | 610335101 |  | 16000 | 1875 | SH |  | DFND | 8 | 0 | 0 | 1875 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 731000 | 7201 | SH |  | DFND | 1 | 0 | 0 | 7201 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 342000 | 3372 | SH |  | DFND | 2 | 0 | 0 | 3372 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 115000 | 1129 | SH |  | DFND | 6 | 0 | 0 | 1129 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 212000 | 2092 | SH |  | DFND | 8 | 0 | 0 | 2092 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4458000 | 43915 | SH |  | DFND | 99 | 0 | 0 | 43915 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4000 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1320000 | 29733 | SH |  | DFND | 99 | 0 | 0 | 29733 |
| MOODYS CORP | COM | 615369105 |  | 674000 | 2417 | SH |  | DFND | 1 | 0 | 0 | 2417 |
| MOODYS CORP | COM | 615369105 |  | 26000 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| MOODYS CORP | COM | 615369105 |  | 298000 | 1071 | SH |  | DFND | 6 | 0 | 0 | 1071 |
| MOODYS CORP | COM | 615369105 |  | 154000 | 553 | SH |  | DFND | 8 | 0 | 0 | 553 |
| MOODYS CORP | COM | 615369105 |  | 3503000 | 12561 | SH |  | DFND | 99 | 0 | 0 | 12561 |
| MOOG INC | CL A | 615394202 |  | 44000 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| MOOG INC | CL A | 615394202 |  | 4000 | 49 | SH |  | DFND | 6 | 0 | 0 | 49 |
| MOOG INC | CL A | 615394202 |  | 12000 | 138 | SH |  | DFND | 8 | 0 | 0 | 138 |
| MOOG INC | CL A | 615394202 |  | 540000 | 6153 | SH |  | DFND | 99 | 0 | 0 | 6153 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5453000 | 64081 | SH |  | DFND | 1 | 0 | 0 | 64081 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1445000 | 16982 | SH |  | DFND | 2 | 0 | 0 | 16982 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1093000 | 12858 | SH |  | DFND | 6 | 0 | 0 | 12858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2343000 | 27554 | SH |  | DFND | 8 | 0 | 0 | 27554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4814000 | 56552 | SH |  | DFND | 99 | 0 | 0 | 56552 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 22000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 16000 | 3637 | SH |  | DFND | 2 | 0 | 0 | 3637 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2447000 | 374092 | SH |  | DFND | 8 | 0 | 0 | 374092 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1000 | 41 | SH |  | DFND | 6 | 0 | 0 | 41 |
| MORNINGSTAR INC | COM | 617700109 |  | 23000 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| MORNINGSTAR INC | COM | 617700109 |  | 18000 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| MORNINGSTAR INC | COM | 617700109 |  | 28000 | 130 | SH |  | DFND | 8 | 0 | 0 | 130 |
| MORNINGSTAR INC | COM | 617700109 |  | 512000 | 2363 | SH |  | DFND | 99 | 0 | 0 | 2363 |
| MOSAIC CO NEW | COM | 61945C103 |  | 307000 | 6991 | SH |  | DFND | 1 | 0 | 0 | 6991 |
| MOSAIC CO NEW | COM | 61945C103 |  | 512000 | 11662 | SH |  | DFND | 2 | 0 | 0 | 11662 |
| MOSAIC CO NEW | COM | 61945C103 |  | 88000 | 2011 | SH |  | DFND | 6 | 0 | 0 | 2011 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1745000 | 39768 | SH |  | DFND | 8 | 0 | 0 | 39768 |
| MOSAIC CO NEW | COM | 61945C103 |  | 847000 | 19288 | SH |  | DFND | 99 | 0 | 0 | 19288 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 17000 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2000 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 382000 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 356000 | 1381 | SH |  | DFND | 2 | 0 | 0 | 1381 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 82000 | 317 | SH |  | DFND | 6 | 0 | 0 | 317 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248000 | 962 | SH |  | DFND | 8 | 0 | 0 | 962 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2313000 | 8969 | SH |  | DFND | 99 | 0 | 0 | 8969 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 4000 | 5080 | SH |  | DFND | 1 | 0 | 0 | 5080 |
| MOVADO GROUP INC | COM | 624580106 |  | 52000 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| MOVADO GROUP INC | COM | 624580106 |  | 127000 | 3935 | SH |  | DFND | 99 | 0 | 0 | 3935 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 518000 | 21340 | SH |  | DFND | 1 | 0 | 0 | 21340 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1043000 | 42964 | SH |  | DFND | 2 | 0 | 0 | 42964 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 223000 | 9167 | SH |  | DFND | 6 | 0 | 0 | 9167 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 339000 | 13953 | SH |  | DFND | 8 | 0 | 0 | 13953 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 29000 | 1180 | SH |  | DFND | 99 | 0 | 0 | 1180 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 534000 | 16231 | SH |  | DFND | 1 | 0 | 0 | 16231 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 839000 | 25545 | SH |  | DFND | 2 | 0 | 0 | 25545 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 111000 | 3368 | SH |  | DFND | 6 | 0 | 0 | 3368 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 254000 | 7735 | SH |  | DFND | 8 | 0 | 0 | 7735 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 108000 | 3292 | SH |  | DFND | 99 | 0 | 0 | 3292 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 55000 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 15000 | 363 | SH |  | DFND | 99 | 0 | 0 | 363 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1000 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| MRC GLOBAL INC | COM | 55345K103 |  | 13000 | 1094 | SH |  | DFND | 99 | 0 | 0 | 1094 |
| MSA SAFETY INC | COM | 553498106 |  | 115000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| MSA SAFETY INC | COM | 553498106 |  | 1000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| MSA SAFETY INC | COM | 553498106 |  | 6000 | 41 | SH |  | DFND | 8 | 0 | 0 | 41 |
| MSA SAFETY INC | COM | 553498106 |  | 110000 | 769 | SH |  | DFND | 99 | 0 | 0 | 769 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 729000 | 8920 | SH |  | DFND | 1 | 0 | 0 | 8920 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 545000 | 6664 | SH |  | DFND | 2 | 0 | 0 | 6664 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9000 | 111 | SH |  | DFND | 8 | 0 | 0 | 111 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 442000 | 5412 | SH |  | DFND | 99 | 0 | 0 | 5412 |
| MSCI INC | COM | 55354G100 |  | 52000 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| MSCI INC | COM | 55354G100 |  | 97000 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| MSCI INC | COM | 55354G100 |  | 324000 | 697 | SH |  | DFND | 6 | 0 | 0 | 697 |
| MSCI INC | COM | 55354G100 |  | 1554000 | 3340 | SH |  | DFND | 8 | 0 | 0 | 3340 |
| MSCI INC | COM | 55354G100 |  | 7927000 | 17025 | SH |  | DFND | 99 | 0 | 0 | 17025 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 7000 | 4175 | SH |  | DFND | 1 | 0 | 0 | 4175 |
| MUELLER INDS INC | COM | 624756102 |  | 6000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MUELLER INDS INC | COM | 624756102 |  | 197000 | 3338 | SH |  | DFND | 2 | 0 | 0 | 3338 |
| MUELLER INDS INC | COM | 624756102 |  | 2000 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| MUELLER INDS INC | COM | 624756102 |  | 197000 | 3347 | SH |  | DFND | 8 | 0 | 0 | 3347 |
| MUELLER INDS INC | COM | 624756102 |  | 70000 | 1178 | SH |  | DFND | 99 | 0 | 0 | 1178 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3000 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13000 | 1224 | SH |  | DFND | 2 | 0 | 0 | 1224 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12000 | 1074 | SH |  | DFND | 8 | 0 | 0 | 1074 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 51000 | 4702 | SH |  | DFND | 99 | 0 | 0 | 4702 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 2000 | 8192 | SH |  | DFND | 1 | 0 | 0 | 8192 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 1000 | 3150 | SH |  | DFND | 6 | 0 | 0 | 3150 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 2000 | 8545 | SH |  | DFND | 99 | 0 | 0 | 8545 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 2000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| MURPHY OIL CORP | COM | 626717102 |  | 46000 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| MURPHY OIL CORP | COM | 626717102 |  | 10000 | 231 | SH |  | DFND | 2 | 0 | 0 | 231 |
| MURPHY OIL CORP | COM | 626717102 |  | 193000 | 4495 | SH |  | DFND | 99 | 0 | 0 | 4495 |
| MURPHY USA INC | COM | 626755102 |  | 2000 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 129000 | 461 | SH |  | DFND | 2 | 0 | 0 | 461 |
| MURPHY USA INC | COM | 626755102 |  | 3000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| MURPHY USA INC | COM | 626755102 |  | 4000 | 13 | SH |  | DFND | 8 | 0 | 0 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 143000 | 514 | SH |  | DFND | 99 | 0 | 0 | 514 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 1000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| MV OIL TR | TR UNITS | 553859109 |  | 16000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| MV OIL TR | TR UNITS | 553859109 |  | 33000 | 2005 | SH |  | DFND | 8 | 0 | 0 | 2005 |
| MVB FINL CORP | COM | 553810102 |  | 146000 | 6631 | SH |  | DFND | 8 | 0 | 0 | 6631 |
| MVB FINL CORP | COM | 553810102 |  | 1000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| MYERS INDS INC | COM | 628464109 |  | 11000 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| MYERS INDS INC | COM | 628464109 |  | 9000 | 416 | SH |  | DFND | 6 | 0 | 0 | 416 |
| MYERS INDS INC | COM | 628464109 |  | 4000 | 174 | SH |  | DFND | 8 | 0 | 0 | 174 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 1000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 1000 | 1001 | SH |  | DFND | 8 | 0 | 0 | 1001 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1000 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 33000 | 353 | SH |  | DFND | 99 | 0 | 0 | 353 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1000 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 28000 | 1940 | SH |  | DFND | 8 | 0 | 0 | 1940 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 261000 | 17983 | SH |  | DFND | 99 | 0 | 0 | 17983 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 117000 | 13114 | SH |  | DFND | 99 | 0 | 0 | 13114 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4000 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1000 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 19000 | 122 | SH |  | DFND | 8 | 0 | 0 | 122 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3000 | 17 | SH |  | DFND | 99 | 0 | 0 | 17 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 28000 | 12050 | SH |  | DFND | 1 | 0 | 0 | 12050 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 6000 | 2492 | SH |  | DFND | 8 | 0 | 0 | 2492 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11000 | 4830 | SH |  | DFND | 99 | 0 | 0 | 4830 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 16000 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4000 | 520 | SH |  | DFND | 2 | 0 | 0 | 520 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 0 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8000 | 1054 | SH |  | DFND | 99 | 0 | 0 | 1054 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 0 | 22 | SH |  | DFND | 6 | 0 | 0 | 22 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 22000 | 2833 | SH |  | DFND | 99 | 0 | 0 | 2833 |
| NANOVIRICIDES INC | COM | 630087302 |  | 0 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 0 | 45 | SH |  | DFND | 99 | 0 | 0 | 45 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 20000 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 511000 | 18602 | SH |  | DFND | 99 | 0 | 0 | 18602 |
| NASDAQ INC | COM | 631103108 |  | 402000 | 6543 | SH |  | DFND | 1 | 0 | 0 | 6543 |
| NASDAQ INC | COM | 631103108 |  | 198000 | 3225 | SH |  | DFND | 2 | 0 | 0 | 3225 |
| NASDAQ INC | COM | 631103108 |  | 5000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| NASDAQ INC | COM | 631103108 |  | 175000 | 2849 | SH |  | DFND | 8 | 0 | 0 | 2849 |
| NASDAQ INC | COM | 631103108 |  | 678000 | 11045 | SH |  | DFND | 99 | 0 | 0 | 11045 |
| NATERA INC | COM | 632307104 |  | 37000 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| NATERA INC | COM | 632307104 |  | 7000 | 164 | SH |  | DFND | 2 | 0 | 0 | 164 |
| NATERA INC | COM | 632307104 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| NATERA INC | COM | 632307104 |  | 1000 | 21 | SH |  | DFND | 8 | 0 | 0 | 21 |
| NATERA INC | COM | 632307104 |  | 293000 | 7305 | SH |  | DFND | 99 | 0 | 0 | 7305 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2000 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3000 | 68 | SH |  | DFND | 6 | 0 | 0 | 68 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 127000 | 2726 | SH |  | DFND | 2 | 0 | 0 | 2726 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 18000 | 397 | SH |  | DFND | 8 | 0 | 0 | 397 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 158000 | 3401 | SH |  | DFND | 99 | 0 | 0 | 3401 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2000 | 58 | SH |  | DFND | 99 | 0 | 0 | 58 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 7000 | 34005 | SH |  | DFND | 6 | 0 | 0 | 34005 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 710000 | 11179 | SH |  | DFND | 1 | 0 | 0 | 11179 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 541000 | 8559 | SH |  | DFND | 2 | 0 | 0 | 8559 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 206000 | 3261 | SH |  | DFND | 6 | 0 | 0 | 3261 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 45000 | 705 | SH |  | DFND | 8 | 0 | 0 | 705 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1201000 | 18963 | SH |  | DFND | 99 | 0 | 0 | 18963 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 349000 | 5788 | SH |  | DFND | 1 | 0 | 0 | 5788 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 380000 | 6295 | SH |  | DFND | 2 | 0 | 0 | 6295 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 341000 | 5654 | SH |  | DFND | 6 | 0 | 0 | 5654 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 101000 | 1675 | SH |  | DFND | 8 | 0 | 0 | 1675 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1461000 | 24219 | SH |  | DFND | 99 | 0 | 0 | 24219 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21000 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 115000 | 2200 | SH |  | DFND | 8 | 0 | 0 | 2200 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 14000 | 266 | SH |  | DFND | 99 | 0 | 0 | 266 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 12000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 13000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 0 | 8 | SH |  | DFND | 8 | 0 | 0 | 8 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 16000 | 276 | SH |  | DFND | 99 | 0 | 0 | 276 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1000 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1000 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4000 | 101 | SH |  | DFND | 6 | 0 | 0 | 101 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 134000 | 3645 | SH |  | DFND | 99 | 0 | 0 | 3645 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 8000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 9000 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 29000 | 773 | SH |  | DFND | 99 | 0 | 0 | 773 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 315000 | 6889 | SH |  | DFND | 1 | 0 | 0 | 6889 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 32000 | 691 | SH |  | DFND | 2 | 0 | 0 | 691 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2816000 | 61539 | SH |  | DFND | 6 | 0 | 0 | 61539 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 573000 | 12526 | SH |  | DFND | 8 | 0 | 0 | 12526 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 943000 | 20600 | SH |  | DFND | 99 | 0 | 0 | 20600 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9000 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 18000 | 506 | SH |  | DFND | 2 | 0 | 0 | 506 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 930000 | 25743 | SH |  | DFND | 8 | 0 | 0 | 25743 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 59000 | 1626 | SH |  | DFND | 99 | 0 | 0 | 1626 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 16000 | 408 | SH |  | DFND | 99 | 0 | 0 | 408 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2000 | 8 | SH |  | DFND | 99 | 0 | 0 | 8 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 0 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1000 | 338 | SH |  | DFND | 8 | 0 | 0 | 338 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1142000 | 99637 | SH |  | DFND | 1 | 0 | 0 | 99637 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 31000 | 3416 | SH |  | DFND | 99 | 0 | 0 | 3416 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1000 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 4000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 33000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 0 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1000 | 185 | SH |  | DFND | 6 | 0 | 0 | 185 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 67000 | 10365 | SH |  | DFND | 99 | 0 | 0 | 10365 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 7000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 2000 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| NAUTILUS INC | COM | 63910B102 |  | 4000 | 2401 | SH |  | DFND | 1 | 0 | 0 | 2401 |
| NAUTILUS INC | COM | 63910B102 |  | 3000 | 1749 | SH |  | DFND | 6 | 0 | 0 | 1749 |
| NAUTILUS INC | COM | 63910B102 |  | 0 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6000 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 17000 | 1057 | SH |  | DFND | 2 | 0 | 0 | 1057 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1000 | 34 | SH |  | DFND | 8 | 0 | 0 | 34 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 12000 | 742 | SH |  | DFND | 99 | 0 | 0 | 742 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1000 | 123 | SH |  | DFND | 99 | 0 | 0 | 123 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 64000 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6000 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 4000 | 153 | SH |  | DFND | 8 | 0 | 0 | 153 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 15000 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5000 | 1470 | SH |  | DFND | 2 | 0 | 0 | 1470 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6000 | 1700 | SH |  | DFND | 6 | 0 | 0 | 1700 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 0 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| NBT BANCORP INC | COM | 628778102 |  | 409000 | 9417 | SH |  | DFND | 1 | 0 | 0 | 9417 |
| NBT BANCORP INC | COM | 628778102 |  | 37000 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| NBT BANCORP INC | COM | 628778102 |  | 7000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| NCINO INC | COM | 63947X101 |  | 19000 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| NCINO INC | COM | 63947X101 |  | 15000 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| NCINO INC | COM | 63947X101 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| NCINO INC | COM | 63947X101 |  | 16000 | 610 | SH |  | DFND | 8 | 0 | 0 | 610 |
| NCINO INC | COM | 63947X101 |  | 238000 | 8997 | SH |  | DFND | 99 | 0 | 0 | 8997 |
| NCR CORP NEW | COM | 62886E108 |  | 18000 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| NCR CORP NEW | COM | 62886E108 |  | 7000 | 282 | SH |  | DFND | 2 | 0 | 0 | 282 |
| NCR CORP NEW | COM | 62886E108 |  | 12000 | 495 | SH |  | DFND | 6 | 0 | 0 | 495 |
| NCR CORP NEW | COM | 62886E108 |  | 8000 | 358 | SH |  | DFND | 8 | 0 | 0 | 358 |
| NCR CORP NEW | COM | 62886E108 |  | 111000 | 4753 | SH |  | DFND | 99 | 0 | 0 | 4753 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 0 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 34000 | 15225 | SH |  | DFND | 8 | 0 | 0 | 15225 |
| NELNET INC | CL A | 64031N108 |  | 13000 | 138 | SH |  | DFND | 8 | 0 | 0 | 138 |
| NELNET INC | CL A | 64031N108 |  | 11000 | 129 | SH |  | DFND | 99 | 0 | 0 | 129 |
| NEOGAMES S A | SHS | L6673X107 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEOGEN CORP | COM | 640491106 |  | 1000 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| NEOGEN CORP | COM | 640491106 |  | 9000 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| NEOGEN CORP | COM | 640491106 |  | 5000 | 351 | SH |  | DFND | 6 | 0 | 0 | 351 |
| NEOGEN CORP | COM | 640491106 |  | 16000 | 1021 | SH |  | DFND | 8 | 0 | 0 | 1021 |
| NEOGEN CORP | COM | 640491106 |  | 243000 | 15976 | SH |  | DFND | 99 | 0 | 0 | 15976 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2000 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3000 | 358 | SH |  | DFND | 2 | 0 | 0 | 358 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 33000 | 3623 | SH |  | DFND | 8 | 0 | 0 | 3623 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6000 | 645 | SH |  | DFND | 99 | 0 | 0 | 645 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 4000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| NERDY INC | CL A COM | 64081V109 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 68000 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| NETAPP INC | COM | 64110D104 |  | 47000 | 779 | SH |  | DFND | 2 | 0 | 0 | 779 |
| NETAPP INC | COM | 64110D104 |  | 1000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 34000 | 558 | SH |  | DFND | 8 | 0 | 0 | 558 |
| NETAPP INC | COM | 64110D104 |  | 3003000 | 49969 | SH |  | DFND | 99 | 0 | 0 | 49969 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 19000 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5000 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 36000 | 495 | SH |  | DFND | 6 | 0 | 0 | 495 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14000 | 195 | SH |  | DFND | 8 | 0 | 0 | 195 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 51000 | 699 | SH |  | DFND | 99 | 0 | 0 | 699 |
| NETEASE INC CALL | SPONSORED ADS | 64110W902 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 3549000 | 12036 | SH |  | DFND | 1 | 0 | 0 | 12036 |
| NETFLIX INC | COM | 64110L106 |  | 5198000 | 17629 | SH |  | DFND | 2 | 0 | 0 | 17629 |
| NETFLIX INC | COM | 64110L106 |  | 578000 | 1958 | SH |  | DFND | 6 | 0 | 0 | 1958 |
| NETFLIX INC | COM | 64110L106 |  | 7495000 | 25419 | SH |  | DFND | 8 | 0 | 0 | 25419 |
| NETFLIX INC | COM | 64110L106 |  | 6075000 | 20605 | SH |  | DFND | 99 | 0 | 0 | 20605 |
| NETFLIX INC CALL | COM | 64110L906 |  | 3000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| NETGEAR INC | COM | 64111Q104 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| NETGEAR INC | COM | 64111Q104 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| NETGEAR INC | COM | 64111Q104 |  | 2000 | 105 | SH |  | DFND | 99 | 0 | 0 | 105 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4000 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 0 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 347000 | 10676 | SH |  | DFND | 99 | 0 | 0 | 10676 |
| NETSTREIT CORP | COM | 64119V303 |  | 22000 | 1220 | SH |  | DFND | 99 | 0 | 0 | 1220 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 2000 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 27000 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 5000 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 1000 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 496000 | 74397 | SH |  | DFND | 2 | 0 | 0 | 74397 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2000 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 4000 | 395 | SH |  | DFND | 8 | 0 | 0 | 395 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 4000 | 435 | SH |  | DFND | 8 | 0 | 0 | 435 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 418000 | 133406 | SH |  | DFND | 1 | 0 | 0 | 133406 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 127000 | 40466 | SH |  | DFND | 2 | 0 | 0 | 40466 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 23000 | 7309 | SH |  | DFND | 6 | 0 | 0 | 7309 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 12000 | 3786 | SH |  | DFND | 8 | 0 | 0 | 3786 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 109000 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4000 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 727000 | 6091 | SH |  | DFND | 99 | 0 | 0 | 6091 |
| NEURONETICS INC | COM | 64131A105 |  | 8000 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| NEURONETICS INC | COM | 64131A105 |  | 6000 | 816 | SH |  | DFND | 99 | 0 | 0 | 816 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 0 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| NEVRO CORP | COM | 64157F103 |  | 13000 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| NEVRO CORP | COM | 64157F103 |  | 361000 | 9111 | SH |  | DFND | 99 | 0 | 0 | 9111 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 197000 | 29877 | SH |  | DFND | 1 | 0 | 0 | 29877 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 0 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 14000 | 324 | SH |  | DFND | 99 | 0 | 0 | 324 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 6000 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 117000 | 28852 | SH |  | DFND | 2 | 0 | 0 | 28852 |
| NEW GERMANY FD INC | COM | 644465106 |  | 28000 | 3586 | SH |  | DFND | 2 | 0 | 0 | 3586 |
| NEW GERMANY FD INC | COM | 644465106 |  | 3000 | 377 | SH |  | DFND | 6 | 0 | 0 | 377 |
| NEW GERMANY FD INC | COM | 644465106 |  | 12000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11000 | 11200 | SH |  | DFND | 6 | 0 | 0 | 11200 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| NEW IRELAND FD INC | COM | 645673104 |  | 39000 | 4191 | SH |  | DFND | 6 | 0 | 0 | 4191 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 117000 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 60000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 159000 | 3204 | SH |  | DFND | 6 | 0 | 0 | 3204 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8000 | 170 | SH |  | DFND | 99 | 0 | 0 | 170 |
| NEW MTN FIN CORP | COM | 647551100 |  | 32000 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| NEW MTN FIN CORP | COM | 647551100 |  | 81000 | 6589 | SH |  | DFND | 2 | 0 | 0 | 6589 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2848000 | 230203 | SH |  | DFND | 8 | 0 | 0 | 230203 |
| NEW MTN FIN CORP | COM | 647551100 |  | 22000 | 1793 | SH |  | DFND | 99 | 0 | 0 | 1793 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 52000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4000 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7000 | 215 | SH |  | DFND | 99 | 0 | 0 | 215 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 69000 | 30625 | SH |  | DFND | 6 | 0 | 0 | 30625 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 51000 | 22541 | SH |  | DFND | 8 | 0 | 0 | 22541 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2000 | 1000 | SH |  | DFND | 99 | 0 | 0 | 1000 |
| NEW RELIC INC | COM | 64829B100 |  | 2000 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| NEW RELIC INC | COM | 64829B100 |  | 2000 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| NEW RELIC INC | COM | 64829B100 |  | 1000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| NEW RELIC INC | COM | 64829B100 |  | 17000 | 296 | SH |  | DFND | 8 | 0 | 0 | 296 |
| NEW RELIC INC | COM | 64829B100 |  | 71000 | 1261 | SH |  | DFND | 99 | 0 | 0 | 1261 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 25000 | 13842 | SH |  | DFND | 1 | 0 | 0 | 13842 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 4000 | 2022 | SH |  | DFND | 2 | 0 | 0 | 2022 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 42000 | 23500 | SH |  | DFND | 6 | 0 | 0 | 23500 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 0 | 258 | SH |  | DFND | 8 | 0 | 0 | 258 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1000 | 572 | SH |  | DFND | 99 | 0 | 0 | 572 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1007000 | 117113 | SH |  | DFND | 1 | 0 | 0 | 117113 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 57000 | 6571 | SH |  | DFND | 2 | 0 | 0 | 6571 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 579000 | 67294 | SH |  | DFND | 6 | 0 | 0 | 67294 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 50000 | 5805 | SH |  | DFND | 8 | 0 | 0 | 5805 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 45000 | 5286 | SH |  | DFND | 99 | 0 | 0 | 5286 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 5000 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 6000 | 2085 | SH |  | DFND | 2 | 0 | 0 | 2085 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 0 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12000 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4000 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21000 | 634 | SH |  | DFND | 6 | 0 | 0 | 634 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 178000 | 5470 | SH |  | DFND | 8 | 0 | 0 | 5470 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 93000 | 2850 | SH |  | DFND | 99 | 0 | 0 | 2850 |
| NEWELL BRANDS INC | COM | 651229106 |  | 364000 | 27788 | SH |  | DFND | 1 | 0 | 0 | 27788 |
| NEWELL BRANDS INC | COM | 651229106 |  | 28000 | 2097 | SH |  | DFND | 2 | 0 | 0 | 2097 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3000 | 229 | SH |  | DFND | 6 | 0 | 0 | 229 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47000 | 3566 | SH |  | DFND | 8 | 0 | 0 | 3566 |
| NEWELL BRANDS INC | COM | 651229106 |  | 333000 | 25499 | SH |  | DFND | 99 | 0 | 0 | 25499 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1000 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2000 | 301 | SH |  | DFND | 6 | 0 | 0 | 301 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 364000 | 45693 | SH |  | DFND | 8 | 0 | 0 | 45693 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 16000 | 2066 | SH |  | DFND | 99 | 0 | 0 | 2066 |
| NEWMARKET CORP | COM | 651587107 |  | 7000 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| NEWMARKET CORP | COM | 651587107 |  | 285000 | 915 | SH |  | DFND | 99 | 0 | 0 | 915 |
| NEWMONT CORP | COM | 651639106 |  | 289000 | 6130 | SH |  | DFND | 1 | 0 | 0 | 6130 |
| NEWMONT CORP | COM | 651639106 |  | 1832000 | 38784 | SH |  | DFND | 2 | 0 | 0 | 38784 |
| NEWMONT CORP | COM | 651639106 |  | 142000 | 2999 | SH |  | DFND | 6 | 0 | 0 | 2999 |
| NEWMONT CORP | COM | 651639106 |  | 1127000 | 23878 | SH |  | DFND | 8 | 0 | 0 | 23878 |
| NEWMONT CORP | COM | 651639106 |  | 682000 | 14441 | SH |  | DFND | 99 | 0 | 0 | 14441 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 2000 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 19000 | 4550 | SH |  | DFND | 8 | 0 | 0 | 4550 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 0 | 27 | SH |  | DFND | 99 | 0 | 0 | 27 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17000 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2000 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| NEWS CORP NEW | CL A | 65249B109 |  | 58000 | 3164 | SH |  | DFND | 8 | 0 | 0 | 3164 |
| NEWS CORP NEW | CL A | 65249B109 |  | 215000 | 11784 | SH |  | DFND | 99 | 0 | 0 | 11784 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4000 | 229 | SH |  | DFND | 99 | 0 | 0 | 229 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 28000 | 1731 | SH |  | DFND | 1 | 0 | 0 | 1731 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 122000 | 7500 | SH |  | DFND | 2 | 0 | 0 | 7500 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 15000 | 900 | SH |  | DFND | 6 | 0 | 0 | 900 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 110000 | 6742 | SH |  | DFND | 8 | 0 | 0 | 6742 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 50000 | 11323 | SH |  | DFND | 8 | 0 | 0 | 11323 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 233000 | 20777 | SH |  | DFND | 1 | 0 | 0 | 20777 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5000 | 421 | SH |  | DFND | 2 | 0 | 0 | 421 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6000 | 520 | SH |  | DFND | 8 | 0 | 0 | 520 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 13000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 52000 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8000 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1000 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 363000 | 8330 | SH |  | DFND | 99 | 0 | 0 | 8330 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 105000 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 79000 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14000 | 82 | SH |  | DFND | 8 | 0 | 0 | 82 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2611000 | 14898 | SH |  | DFND | 99 | 0 | 0 | 14898 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2000 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5000 | 2600 | SH |  | DFND | 2 | 0 | 0 | 2600 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2000 | 775 | SH |  | DFND | 8 | 0 | 0 | 775 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7636000 | 91294 | SH |  | DFND | 1 | 0 | 0 | 91294 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6009000 | 71841 | SH |  | DFND | 2 | 0 | 0 | 71841 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2984000 | 35683 | SH |  | DFND | 6 | 0 | 0 | 35683 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7490000 | 89592 | SH |  | DFND | 8 | 0 | 0 | 89592 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20063000 | 239690 | SH |  | DFND | 99 | 0 | 0 | 239690 |
| NEXTERA ENERGY INC PUT | COM | 65339F951 |  | 144000 | 70 | SH | Put | DFND | 1 | 0 | 0 | 70 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 136000 | 1929 | SH |  | DFND | 1 | 0 | 0 | 1929 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 77000 | 1101 | SH |  | DFND | 6 | 0 | 0 | 1101 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 34000 | 480 | SH |  | DFND | 8 | 0 | 0 | 480 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 761000 | 10853 | SH |  | DFND | 99 | 0 | 0 | 10853 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 70000 | 3746 | SH |  | DFND | 99 | 0 | 0 | 3746 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3000 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 45000 | 4902 | SH |  | DFND | 6 | 0 | 0 | 4902 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 67000 | 7251 | SH |  | DFND | 8 | 0 | 0 | 7251 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6000 | 692 | SH |  | DFND | 99 | 0 | 0 | 692 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 4000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3000 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2000 | 1525 | SH |  | DFND | 8 | 0 | 0 | 1525 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 0 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 16000 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9000 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 787000 | 4095 | SH |  | DFND | 6 | 0 | 0 | 4095 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 62000 | 320 | SH |  | DFND | 8 | 0 | 0 | 320 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 504000 | 2622 | SH |  | DFND | 99 | 0 | 0 | 2622 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 189000 | 2372 | SH |  | DFND | 1 | 0 | 0 | 2372 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 305000 | 3827 | SH |  | DFND | 2 | 0 | 0 | 3827 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 768000 | 9623 | SH |  | DFND | 8 | 0 | 0 | 9623 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6000 | 80 | SH |  | DFND | 99 | 0 | 0 | 80 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 2000 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 0 | 215 | SH |  | DFND | 6 | 0 | 0 | 215 |
| NIKE INC | CL B | 654106103 |  | 4503000 | 38441 | SH |  | DFND | 1 | 0 | 0 | 38441 |
| NIKE INC | CL B | 654106103 |  | 13429000 | 114752 | SH |  | DFND | 2 | 0 | 0 | 114752 |
| NIKE INC | CL B | 654106103 |  | 1646000 | 14061 | SH |  | DFND | 6 | 0 | 0 | 14061 |
| NIKE INC | CL B | 654106103 |  | 4617000 | 39456 | SH |  | DFND | 8 | 0 | 0 | 39456 |
| NIKE INC | CL B | 654106103 |  | 13348000 | 113935 | SH |  | DFND | 99 | 0 | 0 | 113935 |
| NIKE INC PUT | CL B | 654106953 |  | 0 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| NIKOLA CORP | COM | 654110105 |  | 20000 | 8890 | SH |  | DFND | 1 | 0 | 0 | 8890 |
| NIKOLA CORP | COM | 654110105 |  | 36000 | 16798 | SH |  | DFND | 2 | 0 | 0 | 16798 |
| NIKOLA CORP | COM | 654110105 |  | 2000 | 784 | SH |  | DFND | 6 | 0 | 0 | 784 |
| NIKOLA CORP | COM | 654110105 |  | 18000 | 8431 | SH |  | DFND | 8 | 0 | 0 | 8431 |
| NIO INC | SPON ADS | 62914V106 |  | 595000 | 61037 | SH |  | DFND | 1 | 0 | 0 | 61037 |
| NIO INC | SPON ADS | 62914V106 |  | 316000 | 32449 | SH |  | DFND | 2 | 0 | 0 | 32449 |
| NIO INC | SPON ADS | 62914V106 |  | 147000 | 15040 | SH |  | DFND | 6 | 0 | 0 | 15040 |
| NIO INC | SPON ADS | 62914V106 |  | 382000 | 39225 | SH |  | DFND | 8 | 0 | 0 | 39225 |
| NIO INC | SPON ADS | 62914V106 |  | 28000 | 2830 | SH |  | DFND | 99 | 0 | 0 | 2830 |
| NIO INC CALL | SPON ADS | 62914V906 |  | 0 | 4 | SH | Call | DFND | 8 | 0 | 0 | 4 |
| NISOURCE INC | COM | 65473P105 |  | 533000 | 19439 | SH |  | DFND | 1 | 0 | 0 | 19439 |
| NISOURCE INC | COM | 65473P105 |  | 54000 | 1982 | SH |  | DFND | 2 | 0 | 0 | 1982 |
| NISOURCE INC | COM | 65473P105 |  | 94000 | 3421 | SH |  | DFND | 6 | 0 | 0 | 3421 |
| NISOURCE INC | COM | 65473P105 |  | 335000 | 12203 | SH |  | DFND | 8 | 0 | 0 | 12203 |
| NISOURCE INC | COM | 65473P105 |  | 158000 | 5768 | SH |  | DFND | 99 | 0 | 0 | 5768 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 21000 | 3930 | SH |  | DFND | 8 | 0 | 0 | 3930 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 6000 | 1180 | SH |  | DFND | 99 | 0 | 0 | 1180 |
| NL INDS INC | COM NEW | 629156407 |  | 0 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| NLIGHT INC | COM | 65487K100 |  | 3000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| NLIGHT INC | COM | 65487K100 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| NLIGHT INC | COM | 65487K100 |  | 9000 | 893 | SH |  | DFND | 99 | 0 | 0 | 893 |
| NMI HLDGS INC | CL A | 629209305 |  | 3000 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| NMI HLDGS INC | CL A | 629209305 |  | 6000 | 304 | SH |  | DFND | 2 | 0 | 0 | 304 |
| NMI HLDGS INC | CL A | 629209305 |  | 2000 | 92 | SH |  | DFND | 6 | 0 | 0 | 92 |
| NMI HLDGS INC | CL A | 629209305 |  | 25000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| NMI HLDGS INC | CL A | 629209305 |  | 10000 | 476 | SH |  | DFND | 99 | 0 | 0 | 476 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1000 | 34 | SH |  | DFND | 99 | 0 | 0 | 34 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1000 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5000 | 127 | SH |  | DFND | 99 | 0 | 0 | 127 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 867000 | 186801 | SH |  | DFND | 1 | 0 | 0 | 186801 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 36000 | 7703 | SH |  | DFND | 2 | 0 | 0 | 7703 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 34000 | 7379 | SH |  | DFND | 6 | 0 | 0 | 7379 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 163000 | 35060 | SH |  | DFND | 8 | 0 | 0 | 35060 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 336000 | 72518 | SH |  | DFND | 99 | 0 | 0 | 72518 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 15000 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 49000 | 2844 | SH |  | DFND | 99 | 0 | 0 | 2844 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 9000 | 2351 | SH |  | DFND | 99 | 0 | 0 | 2351 |
| NOODLES  CO | COM CL A | 65540B105 |  | 4000 | 551 | SH |  | DFND | 99 | 0 | 0 | 551 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 65000 | 21172 | SH |  | DFND | 1 | 0 | 0 | 21172 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 336000 | 109746 | SH |  | DFND | 2 | 0 | 0 | 109746 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1000 | 436 | SH |  | DFND | 8 | 0 | 0 | 436 |
| NORDSON CORP | COM | 655663102 |  | 636000 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| NORDSON CORP | COM | 655663102 |  | 691000 | 2907 | SH |  | DFND | 2 | 0 | 0 | 2907 |
| NORDSON CORP | COM | 655663102 |  | 187000 | 788 | SH |  | DFND | 6 | 0 | 0 | 788 |
| NORDSON CORP | COM | 655663102 |  | 216000 | 908 | SH |  | DFND | 8 | 0 | 0 | 908 |
| NORDSON CORP | COM | 655663102 |  | 4350000 | 18281 | SH |  | DFND | 99 | 0 | 0 | 18281 |
| NORDSTROM INC | COM | 655664100 |  | 25000 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| NORDSTROM INC | COM | 655664100 |  | 7000 | 463 | SH |  | DFND | 2 | 0 | 0 | 463 |
| NORDSTROM INC | COM | 655664100 |  | 16000 | 988 | SH |  | DFND | 6 | 0 | 0 | 988 |
| NORDSTROM INC | COM | 655664100 |  | 2000 | 154 | SH |  | DFND | 8 | 0 | 0 | 154 |
| NORDSTROM INC | COM | 655664100 |  | 611000 | 37824 | SH |  | DFND | 99 | 0 | 0 | 37824 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3643000 | 14775 | SH |  | DFND | 1 | 0 | 0 | 14775 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2172000 | 8811 | SH |  | DFND | 2 | 0 | 0 | 8811 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 437000 | 1771 | SH |  | DFND | 6 | 0 | 0 | 1771 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 963000 | 3903 | SH |  | DFND | 8 | 0 | 0 | 3903 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3587000 | 14529 | SH |  | DFND | 99 | 0 | 0 | 14529 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2000 | 126 | SH |  | DFND | 99 | 0 | 0 | 126 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 3000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3000 | 14050 | SH |  | DFND | 1 | 0 | 0 | 14050 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 6000 | 27700 | SH |  | DFND | 2 | 0 | 0 | 27700 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 97000 | 3775 | SH |  | DFND | 1 | 0 | 0 | 3775 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 313000 | 12193 | SH |  | DFND | 99 | 0 | 0 | 12193 |
| NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 |  | 47000 | 2242 | SH |  | DFND | 99 | 0 | 0 | 2242 |
| NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 |  | 193000 | 9275 | SH |  | DFND | 6 | 0 | 0 | 9275 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 13000 | 391 | SH |  | DFND | 99 | 0 | 0 | 391 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 178000 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 54000 | 1796 | SH |  | DFND | 2 | 0 | 0 | 1796 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 232000 | 7763 | SH |  | DFND | 6 | 0 | 0 | 7763 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 415000 | 13845 | SH |  | DFND | 8 | 0 | 0 | 13845 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1095000 | 36569 | SH |  | DFND | 99 | 0 | 0 | 36569 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 139000 | 6030 | SH |  | DFND | 1 | 0 | 0 | 6030 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 209000 | 9071 | SH |  | DFND | 6 | 0 | 0 | 9071 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 265000 | 11514 | SH |  | DFND | 8 | 0 | 0 | 11514 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 321000 | 13950 | SH |  | DFND | 99 | 0 | 0 | 13950 |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 |  | 2000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 133000 | 4245 | SH |  | DFND | 1 | 0 | 0 | 4245 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 255000 | 8175 | SH |  | DFND | 8 | 0 | 0 | 8175 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 133000 | 4246 | SH |  | DFND | 99 | 0 | 0 | 4246 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 67000 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 182000 | 6999 | SH |  | DFND | 6 | 0 | 0 | 6999 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 78000 | 3002 | SH |  | DFND | 8 | 0 | 0 | 3002 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 136000 | 5224 | SH |  | DFND | 99 | 0 | 0 | 5224 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 143000 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 7000 | 227 | SH |  | DFND | 2 | 0 | 0 | 227 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 61000 | 2035 | SH |  | DFND | 6 | 0 | 0 | 2035 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 15000 | 494 | SH |  | DFND | 99 | 0 | 0 | 494 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 72000 | 3123 | SH |  | DFND | 6 | 0 | 0 | 3123 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 225000 | 9740 | SH |  | DFND | 8 | 0 | 0 | 9740 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 10000 | 419 | SH |  | DFND | 99 | 0 | 0 | 419 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 242000 | 19083 | SH |  | DFND | 2 | 0 | 0 | 19083 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1000 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 52000 | 4079 | SH |  | DFND | 99 | 0 | 0 | 4079 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 514000 | 13246 | SH |  | DFND | 2 | 0 | 0 | 13246 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 261000 | 6731 | SH |  | DFND | 8 | 0 | 0 | 6731 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1091000 | 28142 | SH |  | DFND | 99 | 0 | 0 | 28142 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 9000 | 740 | SH |  | DFND | 2 | 0 | 0 | 740 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 0 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 35000 | 2794 | SH |  | DFND | 99 | 0 | 0 | 2794 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 21000 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 17000 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 17000 | 565 | SH |  | DFND | 6 | 0 | 0 | 565 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 37000 | 1215 | SH |  | DFND | 8 | 0 | 0 | 1215 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 746000 | 24194 | SH |  | DFND | 99 | 0 | 0 | 24194 |
| NORTHERN TR CORP | COM | 665859104 |  | 182000 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| NORTHERN TR CORP | COM | 665859104 |  | 170000 | 1925 | SH |  | DFND | 2 | 0 | 0 | 1925 |
| NORTHERN TR CORP | COM | 665859104 |  | 4000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| NORTHERN TR CORP | COM | 665859104 |  | 131000 | 1475 | SH |  | DFND | 8 | 0 | 0 | 1475 |
| NORTHERN TR CORP | COM | 665859104 |  | 916000 | 10352 | SH |  | DFND | 99 | 0 | 0 | 10352 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 2 | SH |  | DFND | 99 | 0 | 0 | 2 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 10000 | 189 | SH |  | DFND | 99 | 0 | 0 | 189 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5295000 | 9692 | SH |  | DFND | 1 | 0 | 0 | 9692 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5005000 | 9170 | SH |  | DFND | 2 | 0 | 0 | 9170 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2055000 | 3757 | SH |  | DFND | 6 | 0 | 0 | 3757 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3158000 | 5783 | SH |  | DFND | 8 | 0 | 0 | 5783 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9136000 | 16707 | SH |  | DFND | 99 | 0 | 0 | 16707 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 143000 | 10213 | SH |  | DFND | 1 | 0 | 0 | 10213 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 43000 | 3100 | SH |  | DFND | 2 | 0 | 0 | 3100 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7000 | 490 | SH |  | DFND | 6 | 0 | 0 | 490 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 84000 | 6034 | SH |  | DFND | 8 | 0 | 0 | 6034 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2000 | 151 | SH |  | DFND | 99 | 0 | 0 | 151 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 566000 | 11847 | SH |  | DFND | 1 | 0 | 0 | 11847 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2000 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16000 | 332 | SH |  | DFND | 6 | 0 | 0 | 332 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 190000 | 3994 | SH |  | DFND | 8 | 0 | 0 | 3994 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1000 | 16 | SH |  | DFND | 99 | 0 | 0 | 16 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1000 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 7000 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 10000 | 172 | SH |  | DFND | 8 | 0 | 0 | 172 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1461000 | 24608 | SH |  | DFND | 99 | 0 | 0 | 24608 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 292000 | 23844 | SH |  | DFND | 1 | 0 | 0 | 23844 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 269000 | 22022 | SH |  | DFND | 2 | 0 | 0 | 22022 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 36000 | 2969 | SH |  | DFND | 6 | 0 | 0 | 2969 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 241000 | 19696 | SH |  | DFND | 8 | 0 | 0 | 19696 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12000 | 985 | SH |  | DFND | 99 | 0 | 0 | 985 |
| NORWEGIAN CRUISE LINE HLDG L CALL | SHS | G66721904 |  | 0 | 10 | SH | Call | DFND | 2 | 0 | 0 | 10 |
| NOV INC | COM | 62955J103 |  | 25000 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| NOV INC | COM | 62955J103 |  | 200000 | 9598 | SH |  | DFND | 2 | 0 | 0 | 9598 |
| NOV INC | COM | 62955J103 |  | 18000 | 883 | SH |  | DFND | 8 | 0 | 0 | 883 |
| NOV INC | COM | 62955J103 |  | 232000 | 11120 | SH |  | DFND | 99 | 0 | 0 | 11120 |
| NOVA LTD | COM | M7516K103 |  | 8000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NOVA LTD | COM | M7516K103 |  | 2000 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| NOVA LTD | COM | M7516K103 |  | 44000 | 544 | SH |  | DFND | 99 | 0 | 0 | 544 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1000 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 28000 | 4700 | SH |  | DFND | 2 | 0 | 0 | 4700 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1000 | 111 | SH |  | DFND | 99 | 0 | 0 | 111 |
| NOVAN INC | COM NEW | 66988N205 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| NOVAN INC | COM NEW | 66988N205 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 4000 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| NOVANTA INC | COM | 67000B104 |  | 1000 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| NOVANTA INC | COM | 67000B104 |  | 8000 | 57 | SH |  | DFND | 8 | 0 | 0 | 57 |
| NOVANTA INC | COM | 67000B104 |  | 561000 | 4132 | SH |  | DFND | 99 | 0 | 0 | 4132 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1512000 | 16664 | SH |  | DFND | 1 | 0 | 0 | 16664 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 969000 | 10676 | SH |  | DFND | 2 | 0 | 0 | 10676 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 274000 | 3022 | SH |  | DFND | 6 | 0 | 0 | 3022 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2075000 | 22873 | SH |  | DFND | 8 | 0 | 0 | 22873 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3971000 | 43769 | SH |  | DFND | 99 | 0 | 0 | 43769 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39000 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4000 | 378 | SH |  | DFND | 2 | 0 | 0 | 378 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4000 | 406 | SH |  | DFND | 6 | 0 | 0 | 406 |
| NOVAVAX INC | COM NEW | 670002401 |  | 129000 | 12548 | SH |  | DFND | 8 | 0 | 0 | 12548 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4000 | 435 | SH |  | DFND | 99 | 0 | 0 | 435 |
| NOVAVAX INC CALL | COM NEW | 670002901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| NOVAVAX INC PUT | COM NEW | 670002951 |  | 5000 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1203000 | 8880 | SH |  | DFND | 1 | 0 | 0 | 8880 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 593000 | 4381 | SH |  | DFND | 2 | 0 | 0 | 4381 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 931000 | 6876 | SH |  | DFND | 6 | 0 | 0 | 6876 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 383000 | 2833 | SH |  | DFND | 8 | 0 | 0 | 2833 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12550000 | 92697 | SH |  | DFND | 99 | 0 | 0 | 92697 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 29000 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 45000 | 618 | SH |  | DFND | 2 | 0 | 0 | 618 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5000 | 63 | SH |  | DFND | 6 | 0 | 0 | 63 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 77000 | 1046 | SH |  | DFND | 8 | 0 | 0 | 1046 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 80000 | 1094 | SH |  | DFND | 99 | 0 | 0 | 1094 |
| NOW INC | COM | 67011P100 |  | 6000 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| NOW INC | COM | 67011P100 |  | 3000 | 211 | SH |  | DFND | 2 | 0 | 0 | 211 |
| NOW INC | COM | 67011P100 |  | 3000 | 198 | SH |  | DFND | 8 | 0 | 0 | 198 |
| NOW INC | COM | 67011P100 |  | 5000 | 366 | SH |  | DFND | 99 | 0 | 0 | 366 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 137000 | 4306 | SH |  | DFND | 1 | 0 | 0 | 4306 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 74000 | 2312 | SH |  | DFND | 2 | 0 | 0 | 2312 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14000 | 446 | SH |  | DFND | 6 | 0 | 0 | 446 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 420000 | 13215 | SH |  | DFND | 8 | 0 | 0 | 13215 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 429000 | 13451 | SH |  | DFND | 99 | 0 | 0 | 13451 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 26000 | 23495 | SH |  | DFND | 1 | 0 | 0 | 23495 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 61000 | 14968 | SH |  | DFND | 1 | 0 | 0 | 14968 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4000 | 950 | SH |  | DFND | 2 | 0 | 0 | 950 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2000 | 388 | SH |  | DFND | 6 | 0 | 0 | 388 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15000 | 3793 | SH |  | DFND | 99 | 0 | 0 | 3793 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6000 | 145 | SH |  | DFND | 99 | 0 | 0 | 145 |
| NUCOR CORP | COM | 670346105 |  | 1826000 | 13812 | SH |  | DFND | 1 | 0 | 0 | 13812 |
| NUCOR CORP | COM | 670346105 |  | 2541000 | 19277 | SH |  | DFND | 2 | 0 | 0 | 19277 |
| NUCOR CORP | COM | 670346105 |  | 274000 | 2075 | SH |  | DFND | 6 | 0 | 0 | 2075 |
| NUCOR CORP | COM | 670346105 |  | 1631000 | 12377 | SH |  | DFND | 8 | 0 | 0 | 12377 |
| NUCOR CORP | COM | 670346105 |  | 5656000 | 42861 | SH |  | DFND | 99 | 0 | 0 | 42861 |
| NUCOR CORP CALL | COM | 670346905 |  | 4000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 62000 | 6020 | SH |  | DFND | 1 | 0 | 0 | 6020 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 83000 | 8066 | SH |  | DFND | 6 | 0 | 0 | 8066 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 129000 | 12616 | SH |  | DFND | 8 | 0 | 0 | 12616 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8000 | 810 | SH |  | DFND | 99 | 0 | 0 | 810 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 15000 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 132000 | 6526 | SH |  | DFND | 99 | 0 | 0 | 6526 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 4000 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 45000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 3000 | 150 | SH |  | DFND | 99 | 0 | 0 | 150 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 184000 | 7217 | SH |  | DFND | 1 | 0 | 0 | 7217 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 122000 | 4785 | SH |  | DFND | 99 | 0 | 0 | 4785 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5000 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 193000 | 7479 | SH |  | DFND | 99 | 0 | 0 | 7479 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 47000 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 291000 | 5954 | SH |  | DFND | 2 | 0 | 0 | 5954 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6000 | 131 | SH |  | DFND | 8 | 0 | 0 | 131 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 244000 | 4985 | SH |  | DFND | 99 | 0 | 0 | 4985 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 144000 | 4199 | SH |  | DFND | 1 | 0 | 0 | 4199 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 54000 | 1590 | SH |  | DFND | 2 | 0 | 0 | 1590 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 311000 | 9076 | SH |  | DFND | 99 | 0 | 0 | 9076 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 366000 | 10407 | SH |  | DFND | 1 | 0 | 0 | 10407 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 7000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 14000 | 389 | SH |  | DFND | 6 | 0 | 0 | 389 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 40000 | 1145 | SH |  | DFND | 8 | 0 | 0 | 1145 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 35000 | 973 | SH |  | DFND | 99 | 0 | 0 | 973 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 256000 | 8620 | SH |  | DFND | 1 | 0 | 0 | 8620 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 10000 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 9000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 6000 | 190 | SH |  | DFND | 99 | 0 | 0 | 190 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 45000 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 174000 | 5097 | SH |  | DFND | 2 | 0 | 0 | 5097 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 10000 | 290 | SH |  | DFND | 6 | 0 | 0 | 290 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 113000 | 3316 | SH |  | DFND | 8 | 0 | 0 | 3316 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 93000 | 2731 | SH |  | DFND | 99 | 0 | 0 | 2731 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 586000 | 26908 | SH |  | DFND | 99 | 0 | 0 | 26908 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 2000 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 69000 | 2442 | SH |  | DFND | 8 | 0 | 0 | 2442 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 42000 | 1478 | SH |  | DFND | 99 | 0 | 0 | 1478 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 13000 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1000 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| NUTANIX INC | CL A | 67059N108 |  | 27000 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| NUTANIX INC | CL A | 67059N108 |  | 1000 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| NUTANIX INC | CL A | 67059N108 |  | 136000 | 5217 | SH |  | DFND | 8 | 0 | 0 | 5217 |
| NUTANIX INC | CL A | 67059N108 |  | 71000 | 2753 | SH |  | DFND | 99 | 0 | 0 | 2753 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 3000 | 1480 | SH |  | DFND | 8 | 0 | 0 | 1480 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 22000 | 6068 | SH |  | DFND | 1 | 0 | 0 | 6068 |
| NUTRIEN LTD | COM | 67077M108 |  | 136000 | 1854 | SH |  | DFND | 1 | 0 | 0 | 1854 |
| NUTRIEN LTD | COM | 67077M108 |  | 292000 | 3994 | SH |  | DFND | 2 | 0 | 0 | 3994 |
| NUTRIEN LTD | COM | 67077M108 |  | 79000 | 1080 | SH |  | DFND | 6 | 0 | 0 | 1080 |
| NUTRIEN LTD | COM | 67077M108 |  | 608000 | 8324 | SH |  | DFND | 8 | 0 | 0 | 8324 |
| NUTRIEN LTD | COM | 67077M108 |  | 2929000 | 40098 | SH |  | DFND | 99 | 0 | 0 | 40098 |
| NUVASIVE INC | COM | 670704105 |  | 1000 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| NUVASIVE INC | COM | 670704105 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| NUVASIVE INC | COM | 670704105 |  | 49000 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| NUVASIVE INC | COM | 670704105 |  | 22000 | 523 | SH |  | DFND | 99 | 0 | 0 | 523 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2090000 | 172116 | SH |  | DFND | 1 | 0 | 0 | 172116 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 814000 | 67047 | SH |  | DFND | 2 | 0 | 0 | 67047 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 42000 | 3500 | SH |  | DFND | 6 | 0 | 0 | 3500 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1770000 | 145805 | SH |  | DFND | 8 | 0 | 0 | 145805 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4000 | 363 | SH |  | DFND | 99 | 0 | 0 | 363 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2684000 | 236043 | SH |  | DFND | 1 | 0 | 0 | 236043 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1007000 | 88574 | SH |  | DFND | 2 | 0 | 0 | 88574 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 120000 | 10589 | SH |  | DFND | 6 | 0 | 0 | 10589 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 814000 | 71576 | SH |  | DFND | 8 | 0 | 0 | 71576 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 13000 | 1141 | SH |  | DFND | 99 | 0 | 0 | 1141 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 24000 | 1735 | SH |  | DFND | 8 | 0 | 0 | 1735 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 23000 | 2090 | SH |  | DFND | 2 | 0 | 0 | 2090 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 99000 | 8988 | SH |  | DFND | 2 | 0 | 0 | 8988 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 0 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 28000 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 44000 | 3613 | SH |  | DFND | 2 | 0 | 0 | 3613 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 209000 | 15466 | SH |  | DFND | 1 | 0 | 0 | 15466 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 47000 | 3457 | SH |  | DFND | 2 | 0 | 0 | 3457 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 661000 | 48842 | SH |  | DFND | 6 | 0 | 0 | 48842 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 10000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 2000 | 156 | SH |  | DFND | 99 | 0 | 0 | 156 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 342000 | 67204 | SH |  | DFND | 1 | 0 | 0 | 67204 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 30000 | 5905 | SH |  | DFND | 2 | 0 | 0 | 5905 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4000 | 760 | SH |  | DFND | 6 | 0 | 0 | 760 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 43000 | 8461 | SH |  | DFND | 8 | 0 | 0 | 8461 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 16000 | 3215 | SH |  | DFND | 99 | 0 | 0 | 3215 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 191000 | 12346 | SH |  | DFND | 1 | 0 | 0 | 12346 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2000 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 147000 | 9501 | SH |  | DFND | 6 | 0 | 0 | 9501 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2000 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2000 | 97 | SH |  | DFND | 99 | 0 | 0 | 97 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 405000 | 40780 | SH |  | DFND | 1 | 0 | 0 | 40780 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 933000 | 93850 | SH |  | DFND | 2 | 0 | 0 | 93850 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 73000 | 7336 | SH |  | DFND | 8 | 0 | 0 | 7336 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 657000 | 82923 | SH |  | DFND | 1 | 0 | 0 | 82923 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 224000 | 28237 | SH |  | DFND | 2 | 0 | 0 | 28237 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 146000 | 18470 | SH |  | DFND | 6 | 0 | 0 | 18470 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 24000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 51000 | 6472 | SH |  | DFND | 1 | 0 | 0 | 6472 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 601000 | 76921 | SH |  | DFND | 2 | 0 | 0 | 76921 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 5000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 89000 | 11411 | SH |  | DFND | 8 | 0 | 0 | 11411 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 281000 | 25004 | SH |  | DFND | 1 | 0 | 0 | 25004 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 2000 | 190 | SH |  | DFND | 99 | 0 | 0 | 190 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 12000 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 14000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 113000 | 8632 | SH |  | DFND | 8 | 0 | 0 | 8632 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 7000 | 675 | SH |  | DFND | 8 | 0 | 0 | 675 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 252000 | 22358 | SH |  | DFND | 1 | 0 | 0 | 22358 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 5000 | 460 | SH |  | DFND | 8 | 0 | 0 | 460 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 414000 | 36054 | SH |  | DFND | 1 | 0 | 0 | 36054 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 136000 | 11811 | SH |  | DFND | 2 | 0 | 0 | 11811 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 40000 | 3484 | SH |  | DFND | 8 | 0 | 0 | 3484 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3000 | 301 | SH |  | DFND | 99 | 0 | 0 | 301 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 8000 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 22000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 38000 | 3500 | SH |  | DFND | 6 | 0 | 0 | 3500 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 211000 | 19190 | SH |  | DFND | 8 | 0 | 0 | 19190 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 46000 | 4463 | SH |  | DFND | 1 | 0 | 0 | 4463 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 222000 | 21509 | SH |  | DFND | 2 | 0 | 0 | 21509 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11000 | 1103 | SH |  | DFND | 6 | 0 | 0 | 1103 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 169000 | 16363 | SH |  | DFND | 8 | 0 | 0 | 16363 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 5000 | 516 | SH |  | DFND | 99 | 0 | 0 | 516 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 75000 | 8000 | SH |  | DFND | 8 | 0 | 0 | 8000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 139000 | 16105 | SH |  | DFND | 1 | 0 | 0 | 16105 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 257000 | 29860 | SH |  | DFND | 2 | 0 | 0 | 29860 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 56000 | 6491 | SH |  | DFND | 6 | 0 | 0 | 6491 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 298000 | 34651 | SH |  | DFND | 8 | 0 | 0 | 34651 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1069000 | 88499 | SH |  | DFND | 1 | 0 | 0 | 88499 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 36000 | 2982 | SH |  | DFND | 2 | 0 | 0 | 2982 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 103000 | 8503 | SH |  | DFND | 8 | 0 | 0 | 8503 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 12000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3000 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 8000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1118000 | 54717 | SH |  | DFND | 1 | 0 | 0 | 54717 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 31000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 906000 | 44305 | SH |  | DFND | 6 | 0 | 0 | 44305 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 503000 | 24590 | SH |  | DFND | 8 | 0 | 0 | 24590 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5000 | 251 | SH |  | DFND | 99 | 0 | 0 | 251 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 12000 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 9000 | 799 | SH |  | DFND | 2 | 0 | 0 | 799 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 27000 | 2361 | SH |  | DFND | 99 | 0 | 0 | 2361 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 656000 | 63986 | SH |  | DFND | 1 | 0 | 0 | 63986 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 83000 | 8090 | SH |  | DFND | 2 | 0 | 0 | 8090 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 28000 | 2686 | SH |  | DFND | 99 | 0 | 0 | 2686 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 27000 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 33000 | 3060 | SH |  | DFND | 2 | 0 | 0 | 3060 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 6000 | 563 | SH |  | DFND | 8 | 0 | 0 | 563 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 27000 | 2541 | SH |  | DFND | 99 | 0 | 0 | 2541 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 73000 | 5755 | SH |  | DFND | 1 | 0 | 0 | 5755 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 30000 | 2377 | SH |  | DFND | 99 | 0 | 0 | 2377 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 139000 | 12568 | SH |  | DFND | 1 | 0 | 0 | 12568 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 45000 | 4048 | SH |  | DFND | 8 | 0 | 0 | 4048 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 28000 | 2499 | SH |  | DFND | 99 | 0 | 0 | 2499 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 305000 | 41962 | SH |  | DFND | 1 | 0 | 0 | 41962 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 44000 | 6003 | SH |  | DFND | 2 | 0 | 0 | 6003 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 388000 | 53262 | SH |  | DFND | 6 | 0 | 0 | 53262 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 98000 | 13400 | SH |  | DFND | 8 | 0 | 0 | 13400 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 313000 | 46014 | SH |  | DFND | 1 | 0 | 0 | 46014 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 209000 | 30769 | SH |  | DFND | 2 | 0 | 0 | 30769 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 66000 | 9725 | SH |  | DFND | 6 | 0 | 0 | 9725 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 669000 | 98335 | SH |  | DFND | 8 | 0 | 0 | 98335 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 6000 | 873 | SH |  | DFND | 99 | 0 | 0 | 873 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 68000 | 3668 | SH |  | DFND | 1 | 0 | 0 | 3668 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 65000 | 3473 | SH |  | DFND | 8 | 0 | 0 | 3473 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4936000 | 418277 | SH |  | DFND | 1 | 0 | 0 | 418277 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 285000 | 24148 | SH |  | DFND | 2 | 0 | 0 | 24148 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8000 | 709 | SH |  | DFND | 6 | 0 | 0 | 709 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 262000 | 22210 | SH |  | DFND | 8 | 0 | 0 | 22210 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 30000 | 2561 | SH |  | DFND | 99 | 0 | 0 | 2561 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 600000 | 51271 | SH |  | DFND | 1 | 0 | 0 | 51271 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 71000 | 6126 | SH |  | DFND | 2 | 0 | 0 | 6126 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 37000 | 3164 | SH |  | DFND | 6 | 0 | 0 | 3164 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 105000 | 9000 | SH |  | DFND | 8 | 0 | 0 | 9000 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 12000 | 1055 | SH |  | DFND | 99 | 0 | 0 | 1055 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 430000 | 56850 | SH |  | DFND | 1 | 0 | 0 | 56850 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 14000 | 1786 | SH |  | DFND | 2 | 0 | 0 | 1786 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 50000 | 6654 | SH |  | DFND | 8 | 0 | 0 | 6654 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1758000 | 138963 | SH |  | DFND | 1 | 0 | 0 | 138963 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 314000 | 24824 | SH |  | DFND | 2 | 0 | 0 | 24824 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1429000 | 112968 | SH |  | DFND | 6 | 0 | 0 | 112968 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 93000 | 7365 | SH |  | DFND | 8 | 0 | 0 | 7365 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 347000 | 21528 | SH |  | DFND | 1 | 0 | 0 | 21528 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 36000 | 2250 | SH |  | DFND | 6 | 0 | 0 | 2250 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 95000 | 5900 | SH |  | DFND | 8 | 0 | 0 | 5900 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 24000 | 2635 | SH |  | DFND | 6 | 0 | 0 | 2635 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 115000 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3000 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2000 | 154 | SH |  | DFND | 6 | 0 | 0 | 154 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 43000 | 3081 | SH |  | DFND | 8 | 0 | 0 | 3081 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 35000 | 2972 | SH |  | DFND | 2 | 0 | 0 | 2972 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 283000 | 61661 | SH |  | DFND | 2 | 0 | 0 | 61661 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 53000 | 11544 | SH |  | DFND | 8 | 0 | 0 | 11544 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 0 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 287000 | 17963 | SH |  | DFND | 1 | 0 | 0 | 17963 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 24000 | 1512 | SH |  | DFND | 8 | 0 | 0 | 1512 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1000 | 62 | SH |  | DFND | 99 | 0 | 0 | 62 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 7000 | 275 | SH |  | DFND | 99 | 0 | 0 | 275 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 44000 | 65166 | SH |  | DFND | 1 | 0 | 0 | 65166 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 0 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 143000 | 1077 | SH |  | DFND | 99 | 0 | 0 | 1077 |
| NVE CORP | COM NEW | 629445206 |  | 95000 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| NVE CORP | COM NEW | 629445206 |  | 13000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| NVE CORP | COM NEW | 629445206 |  | 7000 | 111 | SH |  | DFND | 99 | 0 | 0 | 111 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 215000 | 5581 | SH |  | DFND | 1 | 0 | 0 | 5581 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14000 | 380 | SH |  | DFND | 2 | 0 | 0 | 380 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 162000 | 4212 | SH |  | DFND | 6 | 0 | 0 | 4212 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 74000 | 1915 | SH |  | DFND | 8 | 0 | 0 | 1915 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2602000 | 67620 | SH |  | DFND | 99 | 0 | 0 | 67620 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18471000 | 126322 | SH |  | DFND | 1 | 0 | 0 | 126322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15403000 | 105365 | SH |  | DFND | 2 | 0 | 0 | 105365 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6814000 | 46622 | SH |  | DFND | 6 | 0 | 0 | 46622 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16480000 | 112764 | SH |  | DFND | 8 | 0 | 0 | 112764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15429000 | 105569 | SH |  | DFND | 99 | 0 | 0 | 105569 |
| NVIDIA CORPORATION CALL | COM | 67066G904 |  | 66000 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| NVIDIA CORPORATION CALL | COM | 67066G904 |  | 0 | 1 | SH | Call | DFND | 2 | 0 | 0 | 1 |
| NVIDIA CORPORATION CALL | COM | 67066G904 |  | 3000 | 5 | SH | Call | DFND | 8 | 0 | 0 | 5 |
| NVR INC | COM | 62944T105 |  | 60000 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NVR INC | COM | 62944T105 |  | 9000 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| NVR INC | COM | 62944T105 |  | 51000 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| NVR INC | COM | 62944T105 |  | 143000 | 31 | SH |  | DFND | 8 | 0 | 0 | 31 |
| NVR INC | COM | 62944T105 |  | 2130000 | 462 | SH |  | DFND | 99 | 0 | 0 | 462 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 81000 | 2104 | SH |  | DFND | 1 | 0 | 0 | 2104 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 221000 | 1402 | SH |  | DFND | 1 | 0 | 0 | 1402 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 509000 | 3218 | SH |  | DFND | 2 | 0 | 0 | 3218 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 215000 | 1362 | SH |  | DFND | 6 | 0 | 0 | 1362 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 390000 | 2468 | SH |  | DFND | 8 | 0 | 0 | 2468 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4038000 | 25542 | SH |  | DFND | 99 | 0 | 0 | 25542 |
| NXP SEMICONDUCTORS N V CALL | COM | N6596X909 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| O-I GLASS INC | COM | 67098H104 |  | 14000 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| O-I GLASS INC | COM | 67098H104 |  | 5000 | 317 | SH |  | DFND | 2 | 0 | 0 | 317 |
| O-I GLASS INC | COM | 67098H104 |  | 111000 | 6677 | SH |  | DFND | 99 | 0 | 0 | 6677 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 4000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 9000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 293000 | 13665 | SH |  | DFND | 99 | 0 | 0 | 13665 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 688000 | 100020 | SH |  | DFND | 1 | 0 | 0 | 100020 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 101000 | 14685 | SH |  | DFND | 2 | 0 | 0 | 14685 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 509000 | 74094 | SH |  | DFND | 8 | 0 | 0 | 74094 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 42000 | 6168 | SH |  | DFND | 99 | 0 | 0 | 6168 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1000 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 4000 | 2532 | SH |  | DFND | 2 | 0 | 0 | 2532 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 10000 | 5647 | SH |  | DFND | 8 | 0 | 0 | 5647 |
| OBLONG INC | COM | 674434105 |  | 0 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| OBSEVA SA | COM | H5861P103 |  | 1000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 33000 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2000 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4000 | 533 | SH |  | DFND | 6 | 0 | 0 | 533 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 3000 | 391 | SH |  | DFND | 8 | 0 | 0 | 391 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2000 | 299 | SH |  | DFND | 99 | 0 | 0 | 299 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 61000 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 205000 | 4966 | SH |  | DFND | 2 | 0 | 0 | 4966 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 16000 | 380 | SH |  | DFND | 6 | 0 | 0 | 380 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 102000 | 2482 | SH |  | DFND | 8 | 0 | 0 | 2482 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 27000 | 663 | SH |  | DFND | 99 | 0 | 0 | 663 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1440000 | 22847 | SH |  | DFND | 1 | 0 | 0 | 22847 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1736000 | 27546 | SH |  | DFND | 2 | 0 | 0 | 27546 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 756000 | 12007 | SH |  | DFND | 6 | 0 | 0 | 12007 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2309000 | 36658 | SH |  | DFND | 8 | 0 | 0 | 36658 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1163000 | 18473 | SH |  | DFND | 99 | 0 | 0 | 18473 |
| OCCIDENTAL PETE CORP CALL | COM | 674599905 |  | 13000 | 5 | SH | Call | DFND | 8 | 0 | 0 | 5 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10000 | 573 | SH |  | DFND | 2 | 0 | 0 | 573 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6000 | 332 | SH |  | DFND | 99 | 0 | 0 | 332 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1000 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 6000 | 290 | SH |  | DFND | 8 | 0 | 0 | 290 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 7000 | 310 | SH |  | DFND | 99 | 0 | 0 | 310 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 1000 | 882 | SH |  | DFND | 8 | 0 | 0 | 882 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 2000 | 2056 | SH |  | DFND | 99 | 0 | 0 | 2056 |
| OCUGEN INC | COM | 67577C105 |  | 3000 | 2654 | SH |  | DFND | 1 | 0 | 0 | 2654 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| OCUGEN INC | COM | 67577C105 |  | 6000 | 4650 | SH |  | DFND | 8 | 0 | 0 | 4650 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10000 | 3500 | SH |  | DFND | 8 | 0 | 0 | 3500 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 12000 | 3505 | SH |  | DFND | 1 | 0 | 0 | 3505 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 4000 | 952 | SH |  | DFND | 8 | 0 | 0 | 952 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 33000 | 2489 | SH |  | DFND | 1 | 0 | 0 | 2489 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 12000 | 908 | SH |  | DFND | 2 | 0 | 0 | 908 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3000 | 225 | SH |  | DFND | 6 | 0 | 0 | 225 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 22000 | 1665 | SH |  | DFND | 8 | 0 | 0 | 1665 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 11000 | 854 | SH |  | DFND | 99 | 0 | 0 | 854 |
| OFG BANCORP | COM | 67103X102 |  | 6000 | 211 | SH |  | DFND | 99 | 0 | 0 | 211 |
| OFS CAP CORP | COM | 67103B100 |  | 32000 | 3105 | SH |  | DFND | 2 | 0 | 0 | 3105 |
| OFS CAP CORP | COM | 67103B100 |  | 13000 | 1239 | SH |  | DFND | 99 | 0 | 0 | 1239 |
| OGE ENERGY CORP | COM | 670837103 |  | 166000 | 4187 | SH |  | DFND | 1 | 0 | 0 | 4187 |
| OGE ENERGY CORP | COM | 670837103 |  | 328000 | 8291 | SH |  | DFND | 2 | 0 | 0 | 8291 |
| OGE ENERGY CORP | COM | 670837103 |  | 645000 | 16300 | SH |  | DFND | 6 | 0 | 0 | 16300 |
| OGE ENERGY CORP | COM | 670837103 |  | 60000 | 1524 | SH |  | DFND | 8 | 0 | 0 | 1524 |
| OGE ENERGY CORP | COM | 670837103 |  | 278000 | 7018 | SH |  | DFND | 99 | 0 | 0 | 7018 |
| OIL DRI CORP AMER | COM | 677864100 |  | 4000 | 109 | SH |  | DFND | 6 | 0 | 0 | 109 |
| OIL STS INTL INC | COM | 678026105 |  | 1000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| OIL STS INTL INC | COM | 678026105 |  | 4000 | 596 | SH |  | DFND | 99 | 0 | 0 | 596 |
| OKTA INC | CL A | 679295105 |  | 302000 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| OKTA INC | CL A | 679295105 |  | 67000 | 983 | SH |  | DFND | 2 | 0 | 0 | 983 |
| OKTA INC | CL A | 679295105 |  | 29000 | 425 | SH |  | DFND | 6 | 0 | 0 | 425 |
| OKTA INC | CL A | 679295105 |  | 129000 | 1894 | SH |  | DFND | 8 | 0 | 0 | 1894 |
| OKTA INC | CL A | 679295105 |  | 183000 | 2670 | SH |  | DFND | 99 | 0 | 0 | 2670 |
| OKTA INC CALL | CL A | 679295905 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1000 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11000 | 2088 | SH |  | DFND | 99 | 0 | 0 | 2088 |
| OLB GROUP INC | COM | 67086U307 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1663000 | 5861 | SH |  | DFND | 1 | 0 | 0 | 5861 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 87000 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 62000 | 219 | SH |  | DFND | 6 | 0 | 0 | 219 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1528000 | 5385 | SH |  | DFND | 8 | 0 | 0 | 5385 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4939000 | 17401 | SH |  | DFND | 99 | 0 | 0 | 17401 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32000 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2000 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 85000 | 4700 | SH |  | DFND | 6 | 0 | 0 | 4700 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 113000 | 6269 | SH |  | DFND | 8 | 0 | 0 | 6269 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 47000 | 2591 | SH |  | DFND | 99 | 0 | 0 | 2591 |
| OLD REP INTL CORP | COM | 680223104 |  | 70000 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| OLD REP INTL CORP | COM | 680223104 |  | 21000 | 869 | SH |  | DFND | 2 | 0 | 0 | 869 |
| OLD REP INTL CORP | COM | 680223104 |  | 284000 | 11750 | SH |  | DFND | 6 | 0 | 0 | 11750 |
| OLD REP INTL CORP | COM | 680223104 |  | 3440000 | 142430 | SH |  | DFND | 8 | 0 | 0 | 142430 |
| OLD REP INTL CORP | COM | 680223104 |  | 208000 | 8626 | SH |  | DFND | 99 | 0 | 0 | 8626 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 171000 | 10687 | SH |  | DFND | 6 | 0 | 0 | 10687 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 26000 | 1600 | SH |  | DFND | 8 | 0 | 0 | 1600 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 6000 | 351 | SH |  | DFND | 99 | 0 | 0 | 351 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 168000 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 118000 | 2240 | SH |  | DFND | 2 | 0 | 0 | 2240 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 118000 | 2231 | SH |  | DFND | 6 | 0 | 0 | 2231 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 903000 | 17056 | SH |  | DFND | 8 | 0 | 0 | 17056 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1149000 | 21703 | SH |  | DFND | 99 | 0 | 0 | 21703 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 3000 | 126 | SH |  | DFND | 99 | 0 | 0 | 126 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9000 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 49000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 405000 | 8638 | SH |  | DFND | 99 | 0 | 0 | 8638 |
| OLO INC | CL A | 68134L109 |  | 19000 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| OLO INC | CL A | 68134L109 |  | 0 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| OLO INC | CL A | 68134L109 |  | 1000 | 240 | SH |  | DFND | 8 | 0 | 0 | 240 |
| OLO INC | CL A | 68134L109 |  | 34000 | 5390 | SH |  | DFND | 99 | 0 | 0 | 5390 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OMEGA FLEX INC | COM | 682095104 |  | 10000 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| OMEGA FLEX INC | COM | 682095104 |  | 285000 | 3054 | SH |  | DFND | 2 | 0 | 0 | 3054 |
| OMEGA FLEX INC | COM | 682095104 |  | 38000 | 403 | SH |  | DFND | 99 | 0 | 0 | 403 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1027000 | 36726 | SH |  | DFND | 1 | 0 | 0 | 36726 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 851000 | 30415 | SH |  | DFND | 2 | 0 | 0 | 30415 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 791000 | 28298 | SH |  | DFND | 6 | 0 | 0 | 28298 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1705000 | 60996 | SH |  | DFND | 8 | 0 | 0 | 60996 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 399000 | 14287 | SH |  | DFND | 99 | 0 | 0 | 14287 |
| OMEROS CORP | COM | 682143102 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OMEROS CORP | COM | 682143102 |  | 23000 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| OMNIAB INC | COM | 68218J103 |  | 0 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| OMNIAB INC | COM | 68218J103 |  | 4000 | 1086 | SH |  | DFND | 2 | 0 | 0 | 1086 |
| OMNIAB INC | COM | 68218J103 |  | 2000 | 543 | SH |  | DFND | 6 | 0 | 0 | 543 |
| OMNIAB INC | COM | 68218J103 |  | 4000 | 1029 | SH |  | DFND | 8 | 0 | 0 | 1029 |
| OMNICELL COM | COM | 68213N109 |  | 15000 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| OMNICELL COM | COM | 68213N109 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| OMNICELL COM | COM | 68213N109 |  | 25000 | 501 | SH |  | DFND | 6 | 0 | 0 | 501 |
| OMNICELL COM | COM | 68213N109 |  | 3000 | 67 | SH |  | DFND | 8 | 0 | 0 | 67 |
| OMNICELL COM | COM | 68213N109 |  | 510000 | 10130 | SH |  | DFND | 99 | 0 | 0 | 10130 |
| OMNICOM GROUP INC | COM | 681919106 |  | 369000 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888000 | 10874 | SH |  | DFND | 2 | 0 | 0 | 10874 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19000 | 228 | SH |  | DFND | 6 | 0 | 0 | 228 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1665000 | 20412 | SH |  | DFND | 8 | 0 | 0 | 20412 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7757000 | 95020 | SH |  | DFND | 99 | 0 | 0 | 95020 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8000 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5000 | 273 | SH |  | DFND | 6 | 0 | 0 | 273 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 50000 | 2930 | SH |  | DFND | 8 | 0 | 0 | 2930 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 88000 | 5102 | SH |  | DFND | 99 | 0 | 0 | 5102 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1009000 | 16188 | SH |  | DFND | 1 | 0 | 0 | 16188 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 435000 | 6983 | SH |  | DFND | 2 | 0 | 0 | 6983 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 442000 | 7080 | SH |  | DFND | 8 | 0 | 0 | 7080 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2857000 | 45804 | SH |  | DFND | 99 | 0 | 0 | 45804 |
| ONCOCYTE CORP | COM | 68235C107 |  | 0 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ONCOCYTE CORP | COM | 68235C107 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1000 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 3000 | 2045 | SH |  | DFND | 8 | 0 | 0 | 2045 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 3000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 1000 | 881 | SH |  | DFND | 6 | 0 | 0 | 881 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 11000 | 11450 | SH |  | DFND | 8 | 0 | 0 | 11450 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 0 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| ONE GAS INC | COM | 68235P108 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ONE GAS INC | COM | 68235P108 |  | 112000 | 1479 | SH |  | DFND | 2 | 0 | 0 | 1479 |
| ONE GAS INC | COM | 68235P108 |  | 101000 | 1333 | SH |  | DFND | 6 | 0 | 0 | 1333 |
| ONE GAS INC | COM | 68235P108 |  | 12000 | 154 | SH |  | DFND | 8 | 0 | 0 | 154 |
| ONE GAS INC | COM | 68235P108 |  | 17000 | 222 | SH |  | DFND | 99 | 0 | 0 | 222 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1000 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 29000 | 1319 | SH |  | DFND | 6 | 0 | 0 | 1319 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21000 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 52000 | 1562 | SH |  | DFND | 2 | 0 | 0 | 1562 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11000 | 319 | SH |  | DFND | 6 | 0 | 0 | 319 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 41000 | 1237 | SH |  | DFND | 8 | 0 | 0 | 1237 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 222000 | 6670 | SH |  | DFND | 99 | 0 | 0 | 6670 |
| ONEOK INC NEW | COM | 682680103 |  | 867000 | 13175 | SH |  | DFND | 1 | 0 | 0 | 13175 |
| ONEOK INC NEW | COM | 682680103 |  | 780000 | 11876 | SH |  | DFND | 2 | 0 | 0 | 11876 |
| ONEOK INC NEW | COM | 682680103 |  | 4712000 | 71724 | SH |  | DFND | 6 | 0 | 0 | 71724 |
| ONEOK INC NEW | COM | 682680103 |  | 633000 | 9640 | SH |  | DFND | 8 | 0 | 0 | 9640 |
| ONEOK INC NEW | COM | 682680103 |  | 3341000 | 50775 | SH |  | DFND | 99 | 0 | 0 | 50775 |
| ONESPAN INC | COM | 68287N100 |  | 5000 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8000 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 30000 | 3228 | SH |  | DFND | 99 | 0 | 0 | 3228 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1000 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1000 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| ONTO INNOVATION INC | COM | 683344105 |  | 26000 | 384 | SH |  | DFND | 8 | 0 | 0 | 384 |
| ONTO INNOVATION INC | COM | 683344105 |  | 369000 | 5419 | SH |  | DFND | 99 | 0 | 0 | 5419 |
| ONTRAK INC | COM | 683373104 |  | 1000 | 2033 | SH |  | DFND | 8 | 0 | 0 | 2033 |
| OOMA INC | COM | 683416101 |  | 1000 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| OP BANCORP | COM | 67109R109 |  | 14000 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1000 | 152 | SH |  | DFND | 99 | 0 | 0 | 152 |
| OPEN TEXT CORP | COM | 683715106 |  | 143000 | 4810 | SH |  | DFND | 1 | 0 | 0 | 4810 |
| OPEN TEXT CORP | COM | 683715106 |  | 5000 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| OPEN TEXT CORP | COM | 683715106 |  | 37000 | 1253 | SH |  | DFND | 8 | 0 | 0 | 1253 |
| OPEN TEXT CORP | COM | 683715106 |  | 4000 | 134 | SH |  | DFND | 99 | 0 | 0 | 134 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26000 | 22848 | SH |  | DFND | 1 | 0 | 0 | 22848 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 475 | SH |  | DFND | 2 | 0 | 0 | 475 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5000 | 4625 | SH |  | DFND | 6 | 0 | 0 | 4625 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10000 | 8451 | SH |  | DFND | 8 | 0 | 0 | 8451 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 10 | SH |  | DFND | 99 | 0 | 0 | 10 |
| OPGEN INC | COM | 68373L307 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11000 | 9298 | SH |  | DFND | 1 | 0 | 0 | 9298 |
| OPKO HEALTH INC | COM | 68375N103 |  | 12000 | 9723 | SH |  | DFND | 2 | 0 | 0 | 9723 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1000 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 5000 | 986 | SH |  | DFND | 99 | 0 | 0 | 986 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 19000 | 444 | SH |  | DFND | 99 | 0 | 0 | 444 |
| OPPFI INC | COM CL A | 68386H103 |  | 15000 | 7485 | SH |  | DFND | 1 | 0 | 0 | 7485 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 145000 | 8647 | SH |  | DFND | 6 | 0 | 0 | 8647 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3000 | 141 | SH |  | DFND | 99 | 0 | 0 | 141 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1000 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 87000 | 2882 | SH |  | DFND | 99 | 0 | 0 | 2882 |
| ORACLE CORP | COM | 68389X105 |  | 3245000 | 39674 | SH |  | DFND | 1 | 0 | 0 | 39674 |
| ORACLE CORP | COM | 68389X105 |  | 3159000 | 38629 | SH |  | DFND | 2 | 0 | 0 | 38629 |
| ORACLE CORP | COM | 68389X105 |  | 968000 | 11843 | SH |  | DFND | 6 | 0 | 0 | 11843 |
| ORACLE CORP | COM | 68389X105 |  | 5201000 | 63630 | SH |  | DFND | 8 | 0 | 0 | 63630 |
| ORACLE CORP | COM | 68389X105 |  | 3374000 | 41254 | SH |  | DFND | 99 | 0 | 0 | 41254 |
| ORAGENICS INC | COM PAR | 684023302 |  | 0 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 34000 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 3000 | 232 | SH |  | DFND | 8 | 0 | 0 | 232 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 19000 | 1578 | SH |  | DFND | 99 | 0 | 0 | 1578 |
| ORANGE | SPONSORED ADR | 684060106 |  | 33000 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| ORANGE | SPONSORED ADR | 684060106 |  | 5000 | 466 | SH |  | DFND | 2 | 0 | 0 | 466 |
| ORANGE | SPONSORED ADR | 684060106 |  | 13000 | 1317 | SH |  | DFND | 8 | 0 | 0 | 1317 |
| ORANGE | SPONSORED ADR | 684060106 |  | 163000 | 16492 | SH |  | DFND | 99 | 0 | 0 | 16492 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1000 | 110 | SH |  | DFND | 6 | 0 | 0 | 110 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 0 | 41 | SH |  | DFND | 99 | 0 | 0 | 41 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 30000 | 2872 | SH |  | DFND | 2 | 0 | 0 | 2872 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3000 | 269 | SH |  | DFND | 8 | 0 | 0 | 269 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1322000 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 287000 | 341 | SH |  | DFND | 2 | 0 | 0 | 341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 276000 | 327 | SH |  | DFND | 6 | 0 | 0 | 327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 401000 | 475 | SH |  | DFND | 8 | 0 | 0 | 475 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6542000 | 7751 | SH |  | DFND | 99 | 0 | 0 | 7751 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 14000 | 17024 | SH |  | DFND | 8 | 0 | 0 | 17024 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 16000 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 393000 | 14057 | SH |  | DFND | 1 | 0 | 0 | 14057 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1044000 | 37344 | SH |  | DFND | 2 | 0 | 0 | 37344 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 42000 | 1491 | SH |  | DFND | 6 | 0 | 0 | 1491 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 221000 | 7929 | SH |  | DFND | 8 | 0 | 0 | 7929 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 360000 | 12878 | SH |  | DFND | 99 | 0 | 0 | 12878 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 1000 | 475 | SH |  | DFND | 6 | 0 | 0 | 475 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 12000 | 1700 | SH |  | DFND | 8 | 0 | 0 | 1700 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 58000 | 1589 | SH |  | DFND | 99 | 0 | 0 | 1589 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 1000 | 1166 | SH |  | DFND | 8 | 0 | 0 | 1166 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 11000 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 60000 | 13017 | SH |  | DFND | 2 | 0 | 0 | 13017 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2000 | 460 | SH |  | DFND | 8 | 0 | 0 | 460 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 2000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 2000 | 1300 | SH |  | DFND | 6 | 0 | 0 | 1300 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1000 | 690 | SH |  | DFND | 8 | 0 | 0 | 690 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 2000 | 101 | SH |  | DFND | 99 | 0 | 0 | 101 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 41000 | 4812 | SH |  | DFND | 1 | 0 | 0 | 4812 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 23000 | 2722 | SH |  | DFND | 2 | 0 | 0 | 2722 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 50000 | 5826 | SH |  | DFND | 6 | 0 | 0 | 5826 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 10000 | 1140 | SH |  | DFND | 8 | 0 | 0 | 1140 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 34000 | 4027 | SH |  | DFND | 99 | 0 | 0 | 4027 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 31000 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 92000 | 1134 | SH |  | DFND | 99 | 0 | 0 | 1134 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2000 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12000 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 29000 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 37000 | 425 | SH |  | DFND | 8 | 0 | 0 | 425 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 215000 | 2480 | SH |  | DFND | 99 | 0 | 0 | 2480 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 13000 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 72000 | 3104 | SH |  | DFND | 8 | 0 | 0 | 3104 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3000 | 150 | SH |  | DFND | 99 | 0 | 0 | 150 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 34000 | 854 | SH |  | DFND | 99 | 0 | 0 | 854 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 0 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1000 | 520 | SH |  | DFND | 6 | 0 | 0 | 520 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 30000 | 12449 | SH |  | DFND | 99 | 0 | 0 | 12449 |
| OSHKOSH CORP | COM | 688239201 |  | 14000 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| OSHKOSH CORP | COM | 688239201 |  | 316000 | 3583 | SH |  | DFND | 2 | 0 | 0 | 3583 |
| OSHKOSH CORP | COM | 688239201 |  | 15000 | 168 | SH |  | DFND | 6 | 0 | 0 | 168 |
| OSHKOSH CORP | COM | 688239201 |  | 98000 | 1107 | SH |  | DFND | 8 | 0 | 0 | 1107 |
| OSHKOSH CORP | COM | 688239201 |  | 363000 | 4105 | SH |  | DFND | 99 | 0 | 0 | 4105 |
| OSI SYSTEMS INC | COM | 671044105 |  | 32000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7000 | 94 | SH |  | DFND | 99 | 0 | 0 | 94 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 53000 | 12369 | SH |  | DFND | 2 | 0 | 0 | 12369 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4000 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 2000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 24000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 589000 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 519000 | 6623 | SH |  | DFND | 2 | 0 | 0 | 6623 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 206000 | 2634 | SH |  | DFND | 6 | 0 | 0 | 2634 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359000 | 4582 | SH |  | DFND | 8 | 0 | 0 | 4582 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1919000 | 24496 | SH |  | DFND | 99 | 0 | 0 | 24496 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 4000 | 9650 | SH |  | DFND | 1 | 0 | 0 | 9650 |
| OTTER TAIL CORP | COM | 689648103 |  | 138000 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| OTTER TAIL CORP | COM | 689648103 |  | 397000 | 6769 | SH |  | DFND | 2 | 0 | 0 | 6769 |
| OTTER TAIL CORP | COM | 689648103 |  | 42000 | 715 | SH |  | DFND | 6 | 0 | 0 | 715 |
| OTTER TAIL CORP | COM | 689648103 |  | 346000 | 5884 | SH |  | DFND | 8 | 0 | 0 | 5884 |
| OTTER TAIL CORP | COM | 689648103 |  | 36000 | 614 | SH |  | DFND | 99 | 0 | 0 | 614 |
| OUSTER INC | COM | 68989M103 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| OUSTER INC | COM | 68989M103 |  | 0 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 8000 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 6000 | 343 | SH |  | DFND | 99 | 0 | 0 | 343 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 3000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 9000 | 8479 | SH |  | DFND | 99 | 0 | 0 | 8479 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| OUTSET MED INC | COM | 690145107 |  | 13000 | 536 | SH |  | DFND | 99 | 0 | 0 | 536 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 16000 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 66000 | 3405 | SH |  | DFND | 2 | 0 | 0 | 3405 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 36000 | 1840 | SH |  | DFND | 6 | 0 | 0 | 1840 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 608000 | 31402 | SH |  | DFND | 8 | 0 | 0 | 31402 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 53000 | 2704 | SH |  | DFND | 99 | 0 | 0 | 2704 |
| OVINTIV INC | COM | 69047Q102 |  | 42000 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| OVINTIV INC | COM | 69047Q102 |  | 247000 | 4881 | SH |  | DFND | 2 | 0 | 0 | 4881 |
| OVINTIV INC | COM | 69047Q102 |  | 1000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| OVINTIV INC | COM | 69047Q102 |  | 8000 | 162 | SH |  | DFND | 8 | 0 | 0 | 162 |
| OVINTIV INC | COM | 69047Q102 |  | 416000 | 8211 | SH |  | DFND | 99 | 0 | 0 | 8211 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 29000 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6000 | 302 | SH |  | DFND | 99 | 0 | 0 | 302 |
| OWENS CORNING NEW | COM | 690742101 |  | 66000 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| OWENS CORNING NEW | COM | 690742101 |  | 239000 | 2807 | SH |  | DFND | 2 | 0 | 0 | 2807 |
| OWENS CORNING NEW | COM | 690742101 |  | 11000 | 125 | SH |  | DFND | 6 | 0 | 0 | 125 |
| OWENS CORNING NEW | COM | 690742101 |  | 212000 | 2481 | SH |  | DFND | 8 | 0 | 0 | 2481 |
| OWENS CORNING NEW | COM | 690742101 |  | 1199000 | 14050 | SH |  | DFND | 99 | 0 | 0 | 14050 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1468000 | 127083 | SH |  | DFND | 1 | 0 | 0 | 127083 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 140000 | 12147 | SH |  | DFND | 2 | 0 | 0 | 12147 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 91000 | 7885 | SH |  | DFND | 6 | 0 | 0 | 7885 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1437000 | 124411 | SH |  | DFND | 8 | 0 | 0 | 124411 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 238000 | 20658 | SH |  | DFND | 99 | 0 | 0 | 20658 |
| OXFORD INDS INC | COM | 691497309 |  | 3000 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| OXFORD INDS INC | COM | 691497309 |  | 4000 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| OXFORD INDS INC | COM | 691497309 |  | 34000 | 367 | SH |  | DFND | 99 | 0 | 0 | 367 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 419000 | 82635 | SH |  | DFND | 1 | 0 | 0 | 82635 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 73000 | 14300 | SH |  | DFND | 2 | 0 | 0 | 14300 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 20000 | 4004 | SH |  | DFND | 6 | 0 | 0 | 4004 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 34000 | 6770 | SH |  | DFND | 8 | 0 | 0 | 6770 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 22000 | 4291 | SH |  | DFND | 99 | 0 | 0 | 4291 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 13000 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 6000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 16000 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1000 | 32 | SH |  | DFND | 8 | 0 | 0 | 32 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 386000 | 16164 | SH |  | DFND | 99 | 0 | 0 | 16164 |
| PACCAR INC | COM | 693718108 |  | 70000 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| PACCAR INC | COM | 693718108 |  | 190000 | 1914 | SH |  | DFND | 2 | 0 | 0 | 1914 |
| PACCAR INC | COM | 693718108 |  | 40000 | 404 | SH |  | DFND | 6 | 0 | 0 | 404 |
| PACCAR INC | COM | 693718108 |  | 49000 | 498 | SH |  | DFND | 8 | 0 | 0 | 498 |
| PACCAR INC | COM | 693718108 |  | 2274000 | 22980 | SH |  | DFND | 99 | 0 | 0 | 22980 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 32000 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 13000 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 837000 | 31410 | SH |  | DFND | 8 | 0 | 0 | 31410 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 357000 | 12633 | SH |  | DFND | 6 | 0 | 0 | 12633 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 0 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 23000 | 812 | SH |  | DFND | 99 | 0 | 0 | 812 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2000000 | 62223 | SH |  | DFND | 6 | 0 | 0 | 62223 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2000 | 76 | SH |  | DFND | 8 | 0 | 0 | 76 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 669000 | 20809 | SH |  | DFND | 99 | 0 | 0 | 20809 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 41000 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 72000 | 2097 | SH |  | DFND | 6 | 0 | 0 | 2097 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 29000 | 833 | SH |  | DFND | 8 | 0 | 0 | 833 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 106000 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 68000 | 2324 | SH |  | DFND | 2 | 0 | 0 | 2324 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2864000 | 98688 | SH |  | DFND | 6 | 0 | 0 | 98688 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 170000 | 5875 | SH |  | DFND | 8 | 0 | 0 | 5875 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 270000 | 9323 | SH |  | DFND | 99 | 0 | 0 | 9323 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 512000 | 18795 | SH |  | DFND | 1 | 0 | 0 | 18795 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 96000 | 3525 | SH |  | DFND | 2 | 0 | 0 | 3525 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 87000 | 3210 | SH |  | DFND | 8 | 0 | 0 | 3210 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 305000 | 11189 | SH |  | DFND | 99 | 0 | 0 | 11189 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 10000 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 10000 | 539 | SH |  | DFND | 8 | 0 | 0 | 539 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1153000 | 36303 | SH |  | DFND | 1 | 0 | 0 | 36303 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2986000 | 94071 | SH |  | DFND | 2 | 0 | 0 | 94071 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 98000 | 3102 | SH |  | DFND | 6 | 0 | 0 | 3102 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10507000 | 330852 | SH |  | DFND | 8 | 0 | 0 | 330852 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 262000 | 8248 | SH |  | DFND | 99 | 0 | 0 | 8248 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 96000 | 2613 | SH |  | DFND | 1 | 0 | 0 | 2613 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 960000 | 26078 | SH |  | DFND | 2 | 0 | 0 | 26078 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3473000 | 94411 | SH |  | DFND | 6 | 0 | 0 | 94411 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 108000 | 2949 | SH |  | DFND | 8 | 0 | 0 | 2949 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 159000 | 4310 | SH |  | DFND | 99 | 0 | 0 | 4310 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1433000 | 35408 | SH |  | DFND | 1 | 0 | 0 | 35408 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 54988000 | 1359030 | SH |  | DFND | 2 | 0 | 0 | 1359030 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 9085000 | 224541 | SH |  | DFND | 6 | 0 | 0 | 224541 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 543000 | 13427 | SH |  | DFND | 8 | 0 | 0 | 13427 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 3459000 | 85441 | SH |  | DFND | 99 | 0 | 0 | 85441 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1935000 | 55001 | SH |  | DFND | 1 | 0 | 0 | 55001 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1709000 | 48602 | SH |  | DFND | 2 | 0 | 0 | 48602 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1707000 | 48559 | SH |  | DFND | 6 | 0 | 0 | 48559 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 120000 | 3406 | SH |  | DFND | 99 | 0 | 0 | 3406 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 25000 | 795 | SH |  | DFND | 2 | 0 | 0 | 795 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 13000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 48000 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 158000 | 5529 | SH |  | DFND | 2 | 0 | 0 | 5529 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 15000 | 525 | SH |  | DFND | 6 | 0 | 0 | 525 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 116000 | 4063 | SH |  | DFND | 8 | 0 | 0 | 4063 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 313000 | 10964 | SH |  | DFND | 99 | 0 | 0 | 10964 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 167000 | 3733 | SH |  | DFND | 1 | 0 | 0 | 3733 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 12000 | 274 | SH |  | DFND | 6 | 0 | 0 | 274 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 11000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1000 | 21 | SH |  | DFND | 99 | 0 | 0 | 21 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 406000 | 11287 | SH |  | DFND | 1 | 0 | 0 | 11287 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1560000 | 43391 | SH |  | DFND | 2 | 0 | 0 | 43391 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3073000 | 85483 | SH |  | DFND | 6 | 0 | 0 | 85483 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3966000 | 110317 | SH |  | DFND | 8 | 0 | 0 | 110317 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2042000 | 56802 | SH |  | DFND | 99 | 0 | 0 | 56802 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 388000 | 18500 | SH |  | DFND | 1 | 0 | 0 | 18500 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 224000 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 6000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 454000 | 21854 | SH |  | DFND | 1 | 0 | 0 | 21854 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 5000 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 6000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 483000 | 24630 | SH |  | DFND | 1 | 0 | 0 | 24630 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 350000 | 16021 | SH |  | DFND | 1 | 0 | 0 | 16021 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 10088000 | 461530 | SH |  | DFND | 2 | 0 | 0 | 461530 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3535000 | 161708 | SH |  | DFND | 6 | 0 | 0 | 161708 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 49000 | 2232 | SH |  | DFND | 8 | 0 | 0 | 2232 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 573000 | 26194 | SH |  | DFND | 99 | 0 | 0 | 26194 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 25000 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 38000 | 1759 | SH |  | DFND | 6 | 0 | 0 | 1759 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 558000 | 25874 | SH |  | DFND | 99 | 0 | 0 | 25874 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 138000 | 6297 | SH |  | DFND | 1 | 0 | 0 | 6297 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 124000 | 5925 | SH |  | DFND | 1 | 0 | 0 | 5925 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1432000 | 68533 | SH |  | DFND | 6 | 0 | 0 | 68533 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 18000 | 870 | SH |  | DFND | 99 | 0 | 0 | 870 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 54000 | 2261 | SH |  | DFND | 2 | 0 | 0 | 2261 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 190000 | 7972 | SH |  | DFND | 6 | 0 | 0 | 7972 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1823000 | 76321 | SH |  | DFND | 99 | 0 | 0 | 76321 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 18000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1471000 | 66910 | SH |  | DFND | 6 | 0 | 0 | 66910 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 50000 | 2269 | SH |  | DFND | 8 | 0 | 0 | 2269 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 5000 | 217 | SH |  | DFND | 99 | 0 | 0 | 217 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 247000 | 11572 | SH |  | DFND | 6 | 0 | 0 | 11572 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 21000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 275000 | 13163 | SH |  | DFND | 6 | 0 | 0 | 13163 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 61000 | 2896 | SH |  | DFND | 8 | 0 | 0 | 2896 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 580000 | 27864 | SH |  | DFND | 6 | 0 | 0 | 27864 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 211000 | 10134 | SH |  | DFND | 99 | 0 | 0 | 10134 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2382000 | 63522 | SH |  | DFND | 1 | 0 | 0 | 63522 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 39525000 | 1054295 | SH |  | DFND | 2 | 0 | 0 | 1054295 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 252000 | 6717 | SH |  | DFND | 6 | 0 | 0 | 6717 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1755000 | 46811 | SH |  | DFND | 8 | 0 | 0 | 46811 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5204000 | 138803 | SH |  | DFND | 99 | 0 | 0 | 138803 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 286000 | 9185 | SH |  | DFND | 1 | 0 | 0 | 9185 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 610000 | 19535 | SH |  | DFND | 2 | 0 | 0 | 19535 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 161000 | 5153 | SH |  | DFND | 6 | 0 | 0 | 5153 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 173000 | 5535 | SH |  | DFND | 8 | 0 | 0 | 5535 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 553000 | 17702 | SH |  | DFND | 99 | 0 | 0 | 17702 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 611000 | 12419 | SH |  | DFND | 1 | 0 | 0 | 12419 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 777000 | 15770 | SH |  | DFND | 2 | 0 | 0 | 15770 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 122000 | 2481 | SH |  | DFND | 6 | 0 | 0 | 2481 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1765000 | 35863 | SH |  | DFND | 8 | 0 | 0 | 35863 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 696000 | 14133 | SH |  | DFND | 99 | 0 | 0 | 14133 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 23000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 28000 | 1224 | SH |  | DFND | 99 | 0 | 0 | 1224 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 22000 | 838 | SH |  | DFND | 6 | 0 | 0 | 838 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 56000 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 121000 | 4985 | SH |  | DFND | 6 | 0 | 0 | 4985 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 227000 | 9344 | SH |  | DFND | 8 | 0 | 0 | 9344 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 30000 | 1216 | SH |  | DFND | 99 | 0 | 0 | 1216 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 52000 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 351000 | 17489 | SH |  | DFND | 2 | 0 | 0 | 17489 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 488000 | 24285 | SH |  | DFND | 6 | 0 | 0 | 24285 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 351000 | 17462 | SH |  | DFND | 8 | 0 | 0 | 17462 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 226000 | 11231 | SH |  | DFND | 99 | 0 | 0 | 11231 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23879000 | 515931 | SH |  | DFND | 1 | 0 | 0 | 515931 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23930000 | 517316 | SH |  | DFND | 2 | 0 | 0 | 517316 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26061000 | 563464 | SH |  | DFND | 6 | 0 | 0 | 563464 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 39902000 | 862633 | SH |  | DFND | 8 | 0 | 0 | 862633 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19250000 | 416148 | SH |  | DFND | 99 | 0 | 0 | 416148 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 638000 | 17723 | SH |  | DFND | 2 | 0 | 0 | 17723 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 7000 | 205 | SH |  | DFND | 99 | 0 | 0 | 205 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 887000 | 30968 | SH |  | DFND | 99 | 0 | 0 | 30968 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1000 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4000 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8000 | 981 | SH |  | DFND | 6 | 0 | 0 | 981 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 23000 | 2795 | SH |  | DFND | 8 | 0 | 0 | 2795 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 28000 | 3397 | SH |  | DFND | 99 | 0 | 0 | 3397 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2000 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6000 | 202 | SH |  | DFND | 6 | 0 | 0 | 202 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6000 | 199 | SH |  | DFND | 8 | 0 | 0 | 199 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 60000 | 1919 | SH |  | DFND | 99 | 0 | 0 | 1919 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 66000 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 54000 | 1398 | SH |  | DFND | 99 | 0 | 0 | 1398 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 32000 | 36 | PRN |  | DFND | 99 | 0 | 0 | 36 |
| PACKAGING CORP AMER | COM | 695156109 |  | 610000 | 4774 | SH |  | DFND | 1 | 0 | 0 | 4774 |
| PACKAGING CORP AMER | COM | 695156109 |  | 41000 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29000 | 222 | SH |  | DFND | 6 | 0 | 0 | 222 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1223000 | 9559 | SH |  | DFND | 8 | 0 | 0 | 9559 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1004000 | 7849 | SH |  | DFND | 99 | 0 | 0 | 7849 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 2000 | 185 | SH |  | DFND | 2 | 0 | 0 | 185 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10000 | 446 | SH |  | DFND | 2 | 0 | 0 | 446 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3000 | 146 | SH |  | DFND | 8 | 0 | 0 | 146 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 8000 | 330 | SH |  | DFND | 99 | 0 | 0 | 330 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| PAGERDUTY INC | COM | 69553P100 |  | 54000 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| PAGERDUTY INC | COM | 69553P100 |  | 8000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| PAGERDUTY INC | COM | 69553P100 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| PAGERDUTY INC | COM | 69553P100 |  | 11000 | 410 | SH |  | DFND | 8 | 0 | 0 | 410 |
| PAGERDUTY INC | COM | 69553P100 |  | 83000 | 3102 | SH |  | DFND | 99 | 0 | 0 | 3102 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7000 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 18000 | 2020 | SH |  | DFND | 2 | 0 | 0 | 2020 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 22000 | 2562 | SH |  | DFND | 8 | 0 | 0 | 2562 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12000 | 1287 | SH |  | DFND | 99 | 0 | 0 | 1287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1398000 | 217639 | SH |  | DFND | 1 | 0 | 0 | 217639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 367000 | 57183 | SH |  | DFND | 2 | 0 | 0 | 57183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365000 | 56890 | SH |  | DFND | 6 | 0 | 0 | 56890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 342000 | 53266 | SH |  | DFND | 8 | 0 | 0 | 53266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130000 | 20215 | SH |  | DFND | 99 | 0 | 0 | 20215 |
| PALANTIR TECHNOLOGIES INC CALL | CL A | 69608A908 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 0 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1209000 | 8662 | SH |  | DFND | 1 | 0 | 0 | 8662 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1015000 | 7278 | SH |  | DFND | 2 | 0 | 0 | 7278 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 450000 | 3219 | SH |  | DFND | 6 | 0 | 0 | 3219 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1655000 | 11861 | SH |  | DFND | 8 | 0 | 0 | 11861 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4398000 | 31521 | SH |  | DFND | 99 | 0 | 0 | 31521 |
| PALO ALTO NETWORKS INC CALL | COM | 697435905 |  | 1000 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 31000 | 700 | SH |  | DFND | 99 | 0 | 0 | 700 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 30000 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27000 | 1669 | SH |  | DFND | 2 | 0 | 0 | 1669 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 29000 | 1777 | SH |  | DFND | 6 | 0 | 0 | 1777 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 83000 | 5101 | SH |  | DFND | 8 | 0 | 0 | 5101 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 0 | 3115 | SH |  | DFND | 8 | 0 | 0 | 3115 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 37000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 76000 | 925 | SH |  | DFND | 8 | 0 | 0 | 925 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 67000 | 808 | SH |  | DFND | 99 | 0 | 0 | 808 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 190000 | 8191 | SH |  | DFND | 2 | 0 | 0 | 8191 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12000 | 530 | SH |  | DFND | 6 | 0 | 0 | 530 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5000 | 217 | SH |  | DFND | 8 | 0 | 0 | 217 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1000 | 62 | SH |  | DFND | 99 | 0 | 0 | 62 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 8000 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 60000 | 2302 | SH |  | DFND | 8 | 0 | 0 | 2302 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2000 | 75 | SH |  | DFND | 99 | 0 | 0 | 75 |
| PARAGON 28 INC | COM | 69913P105 |  | 2000 | 114 | SH |  | DFND | 99 | 0 | 0 | 114 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 457000 | 18453 | SH |  | DFND | 1 | 0 | 0 | 18453 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 10000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 2000 | 78 | SH |  | DFND | 99 | 0 | 0 | 78 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 29000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2000 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 4000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1449000 | 85827 | SH |  | DFND | 1 | 0 | 0 | 85827 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2785000 | 164925 | SH |  | DFND | 2 | 0 | 0 | 164925 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 503000 | 29807 | SH |  | DFND | 6 | 0 | 0 | 29807 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 145000 | 8560 | SH |  | DFND | 8 | 0 | 0 | 8560 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2135000 | 126525 | SH |  | DFND | 99 | 0 | 0 | 126525 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3000 | 9525 | SH |  | DFND | 1 | 0 | 0 | 9525 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 0 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 52000 | 149956 | SH |  | DFND | 6 | 0 | 0 | 149956 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 8000 | 1236 | SH |  | DFND | 99 | 0 | 0 | 1236 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 0 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 7000 | 3700 | SH |  | DFND | 8 | 0 | 0 | 3700 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 22000 | 1636 | SH |  | DFND | 8 | 0 | 0 | 1636 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 0 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 5000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 115000 | 9718 | SH |  | DFND | 1 | 0 | 0 | 9718 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 25000 | 2155 | SH |  | DFND | 2 | 0 | 0 | 2155 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 305000 | 25891 | SH |  | DFND | 6 | 0 | 0 | 25891 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4000 | 374 | SH |  | DFND | 99 | 0 | 0 | 374 |
| PARK NATL CORP | COM | 700658107 |  | 273000 | 1940 | SH |  | DFND | 2 | 0 | 0 | 1940 |
| PARK NATL CORP | COM | 700658107 |  | 20000 | 142 | SH |  | DFND | 6 | 0 | 0 | 142 |
| PARK NATL CORP | COM | 700658107 |  | 66000 | 474 | SH |  | DFND | 99 | 0 | 0 | 474 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 0 | 32 | SH |  | DFND | 8 | 0 | 0 | 32 |
| PARKE BANCORP INC | COM | 700885106 |  | 18000 | 849 | SH |  | DFND | 6 | 0 | 0 | 849 |
| PARKE BANCORP INC | COM | 700885106 |  | 4000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 360000 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 440000 | 1511 | SH |  | DFND | 2 | 0 | 0 | 1511 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175000 | 601 | SH |  | DFND | 6 | 0 | 0 | 601 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 109000 | 376 | SH |  | DFND | 8 | 0 | 0 | 376 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5163000 | 17725 | SH |  | DFND | 99 | 0 | 0 | 17725 |
| PARSONS CORP DEL | COM | 70202L102 |  | 16000 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| PARSONS CORP DEL | COM | 70202L102 |  | 67000 | 1454 | SH |  | DFND | 2 | 0 | 0 | 1454 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2000 | 43 | SH |  | DFND | 6 | 0 | 0 | 43 |
| PARSONS CORP DEL | COM | 70202L102 |  | 17000 | 366 | SH |  | DFND | 8 | 0 | 0 | 366 |
| PARSONS CORP DEL | COM | 70202L102 |  | 556000 | 12016 | SH |  | DFND | 99 | 0 | 0 | 12016 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 51000 | 45 | PRN |  | DFND | 99 | 0 | 0 | 45 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 3000 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 1000 | 178 | SH |  | DFND | 99 | 0 | 0 | 178 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 47000 | 5300 | SH |  | DFND | 2 | 0 | 0 | 5300 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2000 | 4700 | SH |  | DFND | 8 | 0 | 0 | 4700 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 209000 | 10901 | SH |  | DFND | 2 | 0 | 0 | 10901 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2000 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10000 | 229 | SH |  | DFND | 2 | 0 | 0 | 229 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 31000 | 714 | SH |  | DFND | 6 | 0 | 0 | 714 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8000 | 184 | SH |  | DFND | 99 | 0 | 0 | 184 |
| PATRICK INDS INC | COM | 703343103 |  | 12000 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| PATRICK INDS INC | COM | 703343103 |  | 3000 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| PATRICK INDS INC | COM | 703343103 |  | 10000 | 170 | SH |  | DFND | 8 | 0 | 0 | 170 |
| PATRICK INDS INC | COM | 703343103 |  | 113000 | 1856 | SH |  | DFND | 99 | 0 | 0 | 1856 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 0 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| PATTERSON COS INC | COM | 703395103 |  | 36000 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| PATTERSON COS INC | COM | 703395103 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| PATTERSON COS INC | COM | 703395103 |  | 15000 | 550 | SH |  | DFND | 6 | 0 | 0 | 550 |
| PATTERSON COS INC | COM | 703395103 |  | 71000 | 2543 | SH |  | DFND | 99 | 0 | 0 | 2543 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4000 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10000 | 592 | SH |  | DFND | 2 | 0 | 0 | 592 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19000 | 1110 | SH |  | DFND | 8 | 0 | 0 | 1110 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7000 | 415 | SH |  | DFND | 99 | 0 | 0 | 415 |
| PAVMED INC | COM | 70387R106 |  | 1000 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| PAVMED INC | COM | 70387R106 |  | 0 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| PAXMEDICA INC | COM | 70424C104 |  | 2000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PAYCHEX INC | COM | 704326107 |  | 2131000 | 18421 | SH |  | DFND | 1 | 0 | 0 | 18421 |
| PAYCHEX INC | COM | 704326107 |  | 396000 | 3419 | SH |  | DFND | 2 | 0 | 0 | 3419 |
| PAYCHEX INC | COM | 704326107 |  | 808000 | 6992 | SH |  | DFND | 6 | 0 | 0 | 6992 |
| PAYCHEX INC | COM | 704326107 |  | 2982000 | 25797 | SH |  | DFND | 8 | 0 | 0 | 25797 |
| PAYCHEX INC | COM | 704326107 |  | 18823000 | 162675 | SH |  | DFND | 99 | 0 | 0 | 162675 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 210000 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 316000 | 1018 | SH |  | DFND | 2 | 0 | 0 | 1018 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 156000 | 501 | SH |  | DFND | 6 | 0 | 0 | 501 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1746000 | 5628 | SH |  | DFND | 8 | 0 | 0 | 5628 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2905000 | 9361 | SH |  | DFND | 99 | 0 | 0 | 9361 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2000 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| PAYCOR HCM INC | COM | 70435P102 |  | 11000 | 452 | SH |  | DFND | 99 | 0 | 0 | 452 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 47000 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2000 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 90000 | 464 | SH |  | DFND | 8 | 0 | 0 | 464 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 796000 | 4097 | SH |  | DFND | 99 | 0 | 0 | 4097 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5000 | 975 | SH |  | DFND | 99 | 0 | 0 | 975 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2806000 | 39405 | SH |  | DFND | 1 | 0 | 0 | 39405 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2833000 | 39780 | SH |  | DFND | 2 | 0 | 0 | 39780 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 339000 | 4763 | SH |  | DFND | 6 | 0 | 0 | 4763 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4082000 | 57321 | SH |  | DFND | 8 | 0 | 0 | 57321 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5963000 | 83756 | SH |  | DFND | 99 | 0 | 0 | 83756 |
| PAYPAL HLDGS INC CALL | COM | 70450Y903 |  | 0 | 4 | SH | Call | DFND | 2 | 0 | 0 | 4 |
| PAYPAL HLDGS INC CALL | COM | 70450Y903 |  | 1000 | 21 | SH | Call | DFND | 8 | 0 | 0 | 21 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 39000 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 6000 | 412 | SH |  | DFND | 8 | 0 | 0 | 412 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 21 | SH |  | DFND | 99 | 0 | 0 | 21 |
| PAYSIGN INC | COM | 70451A104 |  | 1000 | 580 | SH |  | DFND | 8 | 0 | 0 | 580 |
| PBF ENERGY INC | CL A | 69318G106 |  | 351000 | 8601 | SH |  | DFND | 1 | 0 | 0 | 8601 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4000 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| PBF ENERGY INC | CL A | 69318G106 |  | 29000 | 701 | SH |  | DFND | 8 | 0 | 0 | 701 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27000 | 674 | SH |  | DFND | 99 | 0 | 0 | 674 |
| PC CONNECTION INC | COM | 69318J100 |  | 4000 | 78 | SH |  | DFND | 8 | 0 | 0 | 78 |
| PCM FD INC | COM | 69323T101 |  | 96000 | 12153 | SH |  | DFND | 1 | 0 | 0 | 12153 |
| PCM FD INC | COM | 69323T101 |  | 219000 | 27817 | SH |  | DFND | 2 | 0 | 0 | 27817 |
| PCM FD INC | COM | 69323T101 |  | 144000 | 18258 | SH |  | DFND | 8 | 0 | 0 | 18258 |
| PDC ENERGY INC | COM | 69327R101 |  | 1000 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| PDC ENERGY INC | COM | 69327R101 |  | 1000 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| PDC ENERGY INC | COM | 69327R101 |  | 59000 | 926 | SH |  | DFND | 6 | 0 | 0 | 926 |
| PDC ENERGY INC | COM | 69327R101 |  | 1000 | 16 | SH |  | DFND | 8 | 0 | 0 | 16 |
| PDC ENERGY INC | COM | 69327R101 |  | 98000 | 1544 | SH |  | DFND | 99 | 0 | 0 | 1544 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 13000 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 106000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 19000 | 730 | SH |  | DFND | 2 | 0 | 0 | 730 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5000 | 191 | SH |  | DFND | 8 | 0 | 0 | 191 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2000 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 39000 | 3492 | SH |  | DFND | 2 | 0 | 0 | 3492 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1000 | 52 | SH |  | DFND | 8 | 0 | 0 | 52 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 136000 | 12038 | SH |  | DFND | 99 | 0 | 0 | 12038 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1000 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1000 | 99 | SH |  | DFND | 8 | 0 | 0 | 99 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 304000 | 22699 | SH |  | DFND | 99 | 0 | 0 | 22699 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 363000 | 24431 | SH |  | DFND | 99 | 0 | 0 | 24431 |
| PEGASYSTEMS INC | COM | 705573103 |  | 42000 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| PEGASYSTEMS INC | COM | 705573103 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8000 | 245 | SH |  | DFND | 8 | 0 | 0 | 245 |
| PEGASYSTEMS INC | COM | 705573103 |  | 44000 | 1300 | SH |  | DFND | 99 | 0 | 0 | 1300 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 99000 | 12553 | SH |  | DFND | 1 | 0 | 0 | 12553 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 347000 | 43737 | SH |  | DFND | 2 | 0 | 0 | 43737 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10000 | 1211 | SH |  | DFND | 6 | 0 | 0 | 1211 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32000 | 4088 | SH |  | DFND | 8 | 0 | 0 | 4088 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5000 | 648 | SH |  | DFND | 99 | 0 | 0 | 648 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 310000 | 9143 | SH |  | DFND | 1 | 0 | 0 | 9143 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 64000 | 1890 | SH |  | DFND | 2 | 0 | 0 | 1890 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 303000 | 8925 | SH |  | DFND | 6 | 0 | 0 | 8925 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 33000 | 967 | SH |  | DFND | 8 | 0 | 0 | 967 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 88000 | 2565 | SH |  | DFND | 99 | 0 | 0 | 2565 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 914000 | 30770 | SH |  | DFND | 1 | 0 | 0 | 30770 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 247000 | 8314 | SH |  | DFND | 2 | 0 | 0 | 8314 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11000 | 363 | SH |  | DFND | 6 | 0 | 0 | 363 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 245000 | 8251 | SH |  | DFND | 8 | 0 | 0 | 8251 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 154000 | 5176 | SH |  | DFND | 99 | 0 | 0 | 5176 |
| PENNANT GROUP INC | COM | 70805E109 |  | 0 | 17 | SH |  | DFND | 99 | 0 | 0 | 17 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 160000 | 14560 | SH |  | DFND | 1 | 0 | 0 | 14560 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 25000 | 2278 | SH |  | DFND | 2 | 0 | 0 | 2278 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 90000 | 8190 | SH |  | DFND | 8 | 0 | 0 | 8190 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 237000 | 41191 | SH |  | DFND | 1 | 0 | 0 | 41191 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 10000 | 1800 | SH |  | DFND | 6 | 0 | 0 | 1800 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 180000 | 31365 | SH |  | DFND | 8 | 0 | 0 | 31365 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5000 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 11000 | 192 | SH |  | DFND | 99 | 0 | 0 | 192 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 315000 | 25460 | SH |  | DFND | 1 | 0 | 0 | 25460 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 63000 | 5094 | SH |  | DFND | 2 | 0 | 0 | 5094 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20000 | 1648 | SH |  | DFND | 8 | 0 | 0 | 1648 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2000 | 116 | SH |  | DFND | 99 | 0 | 0 | 116 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 612000 | 5316 | SH |  | DFND | 1 | 0 | 0 | 5316 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 166000 | 1442 | SH |  | DFND | 2 | 0 | 0 | 1442 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 417000 | 3627 | SH |  | DFND | 8 | 0 | 0 | 3627 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 139000 | 1213 | SH |  | DFND | 99 | 0 | 0 | 1213 |
| PENTAIR PLC | SHS | G7S00T104 |  | 336000 | 7478 | SH |  | DFND | 1 | 0 | 0 | 7478 |
| PENTAIR PLC | SHS | G7S00T104 |  | 809000 | 17983 | SH |  | DFND | 2 | 0 | 0 | 17983 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| PENTAIR PLC | SHS | G7S00T104 |  | 151000 | 3349 | SH |  | DFND | 8 | 0 | 0 | 3349 |
| PENTAIR PLC | SHS | G7S00T104 |  | 990000 | 22010 | SH |  | DFND | 99 | 0 | 0 | 22010 |
| PENUMBRA INC | COM | 70975L107 |  | 8000 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| PENUMBRA INC | COM | 70975L107 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| PENUMBRA INC | COM | 70975L107 |  | 87000 | 391 | SH |  | DFND | 8 | 0 | 0 | 391 |
| PENUMBRA INC | COM | 70975L107 |  | 124000 | 555 | SH |  | DFND | 99 | 0 | 0 | 555 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1000 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 90000 | 3188 | SH |  | DFND | 8 | 0 | 0 | 3188 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2000 | 56 | SH |  | DFND | 99 | 0 | 0 | 56 |
| PEPSICO INC | COM | 713448108 |  | 10938000 | 60455 | SH |  | DFND | 1 | 0 | 0 | 60455 |
| PEPSICO INC | COM | 713448108 |  | 9582000 | 53014 | SH |  | DFND | 2 | 0 | 0 | 53014 |
| PEPSICO INC | COM | 713448108 |  | 7220000 | 39941 | SH |  | DFND | 6 | 0 | 0 | 39941 |
| PEPSICO INC | COM | 713448108 |  | 8942000 | 49481 | SH |  | DFND | 8 | 0 | 0 | 49481 |
| PEPSICO INC | COM | 713448108 |  | 33119000 | 183030 | SH |  | DFND | 99 | 0 | 0 | 183030 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 18000 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16000 | 1169 | SH |  | DFND | 2 | 0 | 0 | 1169 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2000 | 165 | SH |  | DFND | 8 | 0 | 0 | 165 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 30000 | 2160 | SH |  | DFND | 99 | 0 | 0 | 2160 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| PERFICIENT INC | COM | 71375U101 |  | 4000 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| PERFICIENT INC | COM | 71375U101 |  | 52000 | 751 | SH |  | DFND | 2 | 0 | 0 | 751 |
| PERFICIENT INC | COM | 71375U101 |  | 1000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| PERFICIENT INC | COM | 71375U101 |  | 245000 | 3510 | SH |  | DFND | 99 | 0 | 0 | 3510 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9000 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52000 | 893 | SH |  | DFND | 8 | 0 | 0 | 893 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 310000 | 5307 | SH |  | DFND | 99 | 0 | 0 | 5307 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 287000 | 81198 | SH |  | DFND | 2 | 0 | 0 | 81198 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 12000 | 1285 | SH |  | DFND | 99 | 0 | 0 | 1285 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 15000 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 8000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 70000 | 2778 | SH |  | DFND | 99 | 0 | 0 | 2778 |
| PERKINELMER INC | COM | 714046109 |  | 54000 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| PERKINELMER INC | COM | 714046109 |  | 156000 | 1111 | SH |  | DFND | 2 | 0 | 0 | 1111 |
| PERKINELMER INC | COM | 714046109 |  | 2000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| PERKINELMER INC | COM | 714046109 |  | 93000 | 661 | SH |  | DFND | 8 | 0 | 0 | 661 |
| PERKINELMER INC | COM | 714046109 |  | 654000 | 4672 | SH |  | DFND | 99 | 0 | 0 | 4672 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 4000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 56000 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 339000 | 13468 | SH |  | DFND | 6 | 0 | 0 | 13468 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3000 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 19000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5000 | 525 | SH |  | DFND | 2 | 0 | 0 | 525 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 125000 | 13228 | SH |  | DFND | 99 | 0 | 0 | 13228 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 9000 | 1174 | SH |  | DFND | 8 | 0 | 0 | 1174 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9000 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| PERRIGO CO PLC | SHS | G97822103 |  | 279000 | 8175 | SH |  | DFND | 2 | 0 | 0 | 8175 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8000 | 230 | SH |  | DFND | 8 | 0 | 0 | 230 |
| PERRIGO CO PLC | SHS | G97822103 |  | 938000 | 27534 | SH |  | DFND | 99 | 0 | 0 | 27534 |
| PERSONALIS INC | COM | 71535D106 |  | 1000 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| PERSONALIS INC | COM | 71535D106 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| PERSONALIS INC | COM | 71535D106 |  | 2000 | 844 | SH |  | DFND | 99 | 0 | 0 | 844 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 21000 | 2250 | SH |  | DFND | 2 | 0 | 0 | 2250 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 0 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 88000 | 9250 | SH |  | DFND | 8 | 0 | 0 | 9250 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14000 | 1412 | SH |  | DFND | 99 | 0 | 0 | 1412 |
| PETIQ INC | COM CL A | 71639T106 |  | 2000 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| PETIQ INC | COM CL A | 71639T106 |  | 28000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| PETIQ INC | COM CL A | 71639T106 |  | 2000 | 261 | SH |  | DFND | 8 | 0 | 0 | 261 |
| PETIQ INC | COM CL A | 71639T106 |  | 51000 | 5538 | SH |  | DFND | 99 | 0 | 0 | 5538 |
| PETMED EXPRESS INC | COM | 716382106 |  | 55000 | 3123 | SH |  | DFND | 1 | 0 | 0 | 3123 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1000 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| PETMED EXPRESS INC | COM | 716382106 |  | 41000 | 2312 | SH |  | DFND | 6 | 0 | 0 | 2312 |
| PETMED EXPRESS INC | COM | 716382106 |  | 72000 | 4050 | SH |  | DFND | 8 | 0 | 0 | 4050 |
| PETMED EXPRESS INC | COM | 716382106 |  | 14000 | 775 | SH |  | DFND | 99 | 0 | 0 | 775 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 87000 | 9355 | SH |  | DFND | 99 | 0 | 0 | 9355 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 86000 | 8058 | SH |  | DFND | 1 | 0 | 0 | 8058 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8000 | 766 | SH |  | DFND | 2 | 0 | 0 | 766 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 0 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 988000 | 92761 | SH |  | DFND | 8 | 0 | 0 | 92761 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 321000 | 30104 | SH |  | DFND | 99 | 0 | 0 | 30104 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 10000 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| PFIZER INC | COM | 717081103 |  | 12821000 | 250154 | SH |  | DFND | 1 | 0 | 0 | 250154 |
| PFIZER INC | COM | 717081103 |  | 9983000 | 194744 | SH |  | DFND | 2 | 0 | 0 | 194744 |
| PFIZER INC | COM | 717081103 |  | 4617000 | 90078 | SH |  | DFND | 6 | 0 | 0 | 90078 |
| PFIZER INC | COM | 717081103 |  | 15270000 | 297924 | SH |  | DFND | 8 | 0 | 0 | 297924 |
| PFIZER INC | COM | 717081103 |  | 24041000 | 469021 | SH |  | DFND | 99 | 0 | 0 | 469021 |
| PFIZER INC PUT | COM | 717081953 |  | 0 | 35 | SH | Put | DFND | 1 | 0 | 0 | 35 |
| PG CORP | COM | 69331C108 |  | 1511000 | 92961 | SH |  | DFND | 1 | 0 | 0 | 92961 |
| PG CORP | COM | 69331C108 |  | 79000 | 4841 | SH |  | DFND | 2 | 0 | 0 | 4841 |
| PG CORP | COM | 69331C108 |  | 49000 | 3006 | SH |  | DFND | 6 | 0 | 0 | 3006 |
| PG CORP | COM | 69331C108 |  | 195000 | 11967 | SH |  | DFND | 8 | 0 | 0 | 11967 |
| PG CORP | COM | 69331C108 |  | 262000 | 16135 | SH |  | DFND | 99 | 0 | 0 | 16135 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 458000 | 13608 | SH |  | DFND | 1 | 0 | 0 | 13608 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 140000 | 4158 | SH |  | DFND | 8 | 0 | 0 | 4158 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1583000 | 32241 | SH |  | DFND | 2 | 0 | 0 | 32241 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3732000 | 76000 | SH |  | DFND | 6 | 0 | 0 | 76000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4191000 | 85362 | SH |  | DFND | 8 | 0 | 0 | 85362 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 945000 | 19247 | SH |  | DFND | 99 | 0 | 0 | 19247 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 5000 | 116 | SH |  | DFND | 8 | 0 | 0 | 116 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 165000 | 15285 | SH |  | DFND | 1 | 0 | 0 | 15285 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 76000 | 7000 | SH |  | DFND | 2 | 0 | 0 | 7000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 17000 | 1530 | SH |  | DFND | 99 | 0 | 0 | 1530 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 43000 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 69000 | 5851 | SH |  | DFND | 2 | 0 | 0 | 5851 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 371000 | 31238 | SH |  | DFND | 6 | 0 | 0 | 31238 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 502000 | 42317 | SH |  | DFND | 8 | 0 | 0 | 42317 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 10000 | 850 | SH |  | DFND | 99 | 0 | 0 | 850 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9000 | 615 | SH |  | DFND | 6 | 0 | 0 | 615 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 13000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 48000 | 2660 | SH |  | DFND | 99 | 0 | 0 | 2660 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1000 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| PHENIXFIN CORP | COM | 71742W103 |  | 9000 | 290 | SH |  | DFND | 6 | 0 | 0 | 290 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2000 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 0 | 16 | SH |  | DFND | 8 | 0 | 0 | 16 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1000 | 49 | SH |  | DFND | 99 | 0 | 0 | 49 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4204000 | 41524 | SH |  | DFND | 1 | 0 | 0 | 41524 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5034000 | 49721 | SH |  | DFND | 2 | 0 | 0 | 49721 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2939000 | 29025 | SH |  | DFND | 6 | 0 | 0 | 29025 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10021000 | 98982 | SH |  | DFND | 8 | 0 | 0 | 98982 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27013000 | 266548 | SH |  | DFND | 99 | 0 | 0 | 266548 |
| PHILLIPS 66 | COM | 718546104 |  | 1747000 | 16758 | SH |  | DFND | 1 | 0 | 0 | 16758 |
| PHILLIPS 66 | COM | 718546104 |  | 1860000 | 17852 | SH |  | DFND | 2 | 0 | 0 | 17852 |
| PHILLIPS 66 | COM | 718546104 |  | 1734000 | 16657 | SH |  | DFND | 6 | 0 | 0 | 16657 |
| PHILLIPS 66 | COM | 718546104 |  | 1637000 | 15727 | SH |  | DFND | 8 | 0 | 0 | 15727 |
| PHILLIPS 66 | COM | 718546104 |  | 16864000 | 161784 | SH |  | DFND | 99 | 0 | 0 | 161784 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 753000 | 23646 | SH |  | DFND | 1 | 0 | 0 | 23646 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1770000 | 55569 | SH |  | DFND | 2 | 0 | 0 | 55569 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 715000 | 22447 | SH |  | DFND | 6 | 0 | 0 | 22447 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1846000 | 57988 | SH |  | DFND | 8 | 0 | 0 | 57988 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 431000 | 13535 | SH |  | DFND | 99 | 0 | 0 | 13535 |
| PHOTRONICS INC | COM | 719405102 |  | 6000 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| PHOTRONICS INC | COM | 719405102 |  | 35000 | 2086 | SH |  | DFND | 2 | 0 | 0 | 2086 |
| PHOTRONICS INC | COM | 719405102 |  | 20000 | 1162 | SH |  | DFND | 99 | 0 | 0 | 1162 |
| PHREESIA INC | COM | 71944F106 |  | 7000 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| PHREESIA INC | COM | 71944F106 |  | 1000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| PHREESIA INC | COM | 71944F106 |  | 2000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| PHREESIA INC | COM | 71944F106 |  | 20000 | 601 | SH |  | DFND | 99 | 0 | 0 | 601 |
| PHUNWARE INC | COM | 71948P100 |  | 16000 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| PHUNWARE INC | COM | 71948P100 |  | 5000 | 6516 | SH |  | DFND | 6 | 0 | 0 | 6516 |
| PHUNWARE INC | COM | 71948P100 |  | 1000 | 1334 | SH |  | DFND | 8 | 0 | 0 | 1334 |
| PHX MINERALS INC | CL A | 69291A100 |  | 35000 | 9000 | SH |  | DFND | 8 | 0 | 0 | 9000 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 130000 | 9006 | SH |  | DFND | 1 | 0 | 0 | 9006 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 448000 | 30974 | SH |  | DFND | 2 | 0 | 0 | 30974 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6000 | 387 | SH |  | DFND | 6 | 0 | 0 | 387 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 105000 | 7260 | SH |  | DFND | 8 | 0 | 0 | 7260 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 233000 | 16093 | SH |  | DFND | 99 | 0 | 0 | 16093 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 582000 | 13220 | SH |  | DFND | 1 | 0 | 0 | 13220 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 41000 | 942 | SH |  | DFND | 2 | 0 | 0 | 942 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 4000 | 87 | SH |  | DFND | 6 | 0 | 0 | 87 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 144000 | 3276 | SH |  | DFND | 8 | 0 | 0 | 3276 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 4000 | 107 | SH |  | DFND | 99 | 0 | 0 | 107 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 55000 | 6016 | SH |  | DFND | 1 | 0 | 0 | 6016 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 48000 | 5280 | SH |  | DFND | 2 | 0 | 0 | 5280 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 44000 | 4826 | SH |  | DFND | 6 | 0 | 0 | 4826 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 41000 | 4474 | SH |  | DFND | 8 | 0 | 0 | 4474 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 18000 | 2001 | SH |  | DFND | 99 | 0 | 0 | 2001 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 35000 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 159000 | 6710 | SH |  | DFND | 6 | 0 | 0 | 6710 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14000 | 594 | SH |  | DFND | 99 | 0 | 0 | 594 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 255000 | 17274 | SH |  | DFND | 2 | 0 | 0 | 17274 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 72000 | 4781 | SH |  | DFND | 2 | 0 | 0 | 4781 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 81000 | 5378 | SH |  | DFND | 6 | 0 | 0 | 5378 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1321000 | 87670 | SH |  | DFND | 8 | 0 | 0 | 87670 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 21000 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 35000 | 5200 | SH |  | DFND | 2 | 0 | 0 | 5200 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 98000 | 14500 | SH |  | DFND | 8 | 0 | 0 | 14500 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 8000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 142000 | 17000 | SH |  | DFND | 8 | 0 | 0 | 17000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 170000 | 14319 | SH |  | DFND | 1 | 0 | 0 | 14319 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 88000 | 7431 | SH |  | DFND | 2 | 0 | 0 | 7431 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 5000 | 403 | SH |  | DFND | 6 | 0 | 0 | 403 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 324000 | 27354 | SH |  | DFND | 8 | 0 | 0 | 27354 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 6000 | 481 | SH |  | DFND | 99 | 0 | 0 | 481 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2094000 | 174347 | SH |  | DFND | 1 | 0 | 0 | 174347 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 100000 | 8249 | SH |  | DFND | 2 | 0 | 0 | 8249 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 49000 | 4055 | SH |  | DFND | 6 | 0 | 0 | 4055 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1142000 | 95078 | SH |  | DFND | 8 | 0 | 0 | 95078 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 380000 | 31681 | SH |  | DFND | 99 | 0 | 0 | 31681 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2708000 | 146531 | SH |  | DFND | 1 | 0 | 0 | 146531 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 943000 | 51012 | SH |  | DFND | 2 | 0 | 0 | 51012 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 64000 | 3455 | SH |  | DFND | 6 | 0 | 0 | 3455 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4279000 | 231511 | SH |  | DFND | 8 | 0 | 0 | 231511 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 301000 | 16271 | SH |  | DFND | 99 | 0 | 0 | 16271 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 103000 | 8122 | SH |  | DFND | 1 | 0 | 0 | 8122 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 113000 | 8875 | SH |  | DFND | 8 | 0 | 0 | 8875 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 91000 | 6155 | SH |  | DFND | 2 | 0 | 0 | 6155 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 20000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 57000 | 3281 | SH |  | DFND | 99 | 0 | 0 | 3281 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 1000 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 26000 | 1001 | SH |  | DFND | 99 | 0 | 0 | 1001 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1806000 | 20234 | SH |  | DFND | 1 | 0 | 0 | 20234 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 37000 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 29000 | 325 | SH |  | DFND | 6 | 0 | 0 | 325 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 161000 | 1802 | SH |  | DFND | 8 | 0 | 0 | 1802 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6902000 | 77295 | SH |  | DFND | 99 | 0 | 0 | 77295 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1343000 | 26912 | SH |  | DFND | 1 | 0 | 0 | 26912 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 211000 | 4227 | SH |  | DFND | 2 | 0 | 0 | 4227 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1728000 | 34648 | SH |  | DFND | 8 | 0 | 0 | 34648 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1151000 | 23070 | SH |  | DFND | 99 | 0 | 0 | 23070 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 267000 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 6000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 317000 | 5446 | SH |  | DFND | 8 | 0 | 0 | 5446 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 103000 | 1772 | SH |  | DFND | 99 | 0 | 0 | 1772 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 11000 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 21000 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 24000 | 271 | SH |  | DFND | 8 | 0 | 0 | 271 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 57000 | 652 | SH |  | DFND | 99 | 0 | 0 | 652 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4683000 | 51652 | SH |  | DFND | 1 | 0 | 0 | 51652 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 314000 | 3473 | SH |  | DFND | 2 | 0 | 0 | 3473 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 720000 | 7963 | SH |  | DFND | 6 | 0 | 0 | 7963 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1896000 | 20953 | SH |  | DFND | 8 | 0 | 0 | 20953 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4748000 | 52467 | SH |  | DFND | 99 | 0 | 0 | 52467 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 153000 | 2831 | SH |  | DFND | 1 | 0 | 0 | 2831 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 17000 | 310 | SH |  | DFND | 2 | 0 | 0 | 310 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 19000 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 715000 | 13218 | SH |  | DFND | 99 | 0 | 0 | 13218 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9944000 | 100699 | SH |  | DFND | 1 | 0 | 0 | 100699 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1620000 | 16415 | SH |  | DFND | 2 | 0 | 0 | 16415 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4787000 | 48530 | SH |  | DFND | 6 | 0 | 0 | 48530 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4357000 | 44160 | SH |  | DFND | 8 | 0 | 0 | 44160 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1818000 | 18425 | SH |  | DFND | 99 | 0 | 0 | 18425 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 49000 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 47000 | 487 | SH |  | DFND | 2 | 0 | 0 | 487 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 26000 | 270 | SH |  | DFND | 6 | 0 | 0 | 270 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 7000 | 76 | SH |  | DFND | 8 | 0 | 0 | 76 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 19000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 6339000 | 67170 | SH |  | DFND | 1 | 0 | 0 | 67170 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 400000 | 4239 | SH |  | DFND | 2 | 0 | 0 | 4239 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 20000 | 215 | SH |  | DFND | 6 | 0 | 0 | 215 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1328000 | 14092 | SH |  | DFND | 8 | 0 | 0 | 14092 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8103000 | 85929 | SH |  | DFND | 99 | 0 | 0 | 85929 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2750000 | 53488 | SH |  | DFND | 1 | 0 | 0 | 53488 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 388000 | 7555 | SH |  | DFND | 2 | 0 | 0 | 7555 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 448000 | 8723 | SH |  | DFND | 6 | 0 | 0 | 8723 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 138000 | 2688 | SH |  | DFND | 8 | 0 | 0 | 2688 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 846000 | 16472 | SH |  | DFND | 99 | 0 | 0 | 16472 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4856000 | 52114 | SH |  | DFND | 1 | 0 | 0 | 52114 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 98000 | 1052 | SH |  | DFND | 2 | 0 | 0 | 1052 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 174000 | 1876 | SH |  | DFND | 8 | 0 | 0 | 1876 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1154000 | 12412 | SH |  | DFND | 99 | 0 | 0 | 12412 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 753000 | 17294 | SH |  | DFND | 1 | 0 | 0 | 17294 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3000 | 61 | SH |  | DFND | 8 | 0 | 0 | 61 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 69000 | 1579 | SH |  | DFND | 99 | 0 | 0 | 1579 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5658000 | 114742 | SH |  | DFND | 1 | 0 | 0 | 114742 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 166000 | 3380 | SH |  | DFND | 2 | 0 | 0 | 3380 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 113000 | 2300 | SH |  | DFND | 6 | 0 | 0 | 2300 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 983000 | 19931 | SH |  | DFND | 8 | 0 | 0 | 19931 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1179000 | 23906 | SH |  | DFND | 99 | 0 | 0 | 23906 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 22000 | 3110 | SH |  | DFND | 1 | 0 | 0 | 3110 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 6000 | 865 | SH |  | DFND | 8 | 0 | 0 | 865 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 36000 | 7704 | SH |  | DFND | 1 | 0 | 0 | 7704 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 104000 | 22014 | SH |  | DFND | 2 | 0 | 0 | 22014 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 98000 | 20710 | SH |  | DFND | 6 | 0 | 0 | 20710 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 98000 | 20689 | SH |  | DFND | 8 | 0 | 0 | 20689 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 211000 | 44566 | SH |  | DFND | 99 | 0 | 0 | 44566 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 8000 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1000 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 132000 | 16276 | SH |  | DFND | 8 | 0 | 0 | 16276 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 50000 | 7074 | SH |  | DFND | 1 | 0 | 0 | 7074 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 81000 | 11410 | SH |  | DFND | 2 | 0 | 0 | 11410 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 160000 | 15288 | SH |  | DFND | 1 | 0 | 0 | 15288 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 16000 | 1500 | SH |  | DFND | 2 | 0 | 0 | 1500 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 78000 | 7475 | SH |  | DFND | 8 | 0 | 0 | 7475 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 18000 | 2033 | SH |  | DFND | 1 | 0 | 0 | 2033 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2197000 | 243015 | SH |  | DFND | 2 | 0 | 0 | 243015 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 25000 | 2786 | SH |  | DFND | 6 | 0 | 0 | 2786 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 190000 | 21057 | SH |  | DFND | 8 | 0 | 0 | 21057 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 239000 | 27420 | SH |  | DFND | 2 | 0 | 0 | 27420 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 134000 | 15415 | SH |  | DFND | 8 | 0 | 0 | 15415 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 5000 | 571 | SH |  | DFND | 99 | 0 | 0 | 571 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 167000 | 20984 | SH |  | DFND | 1 | 0 | 0 | 20984 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 86000 | 9539 | SH |  | DFND | 1 | 0 | 0 | 9539 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 50000 | 5500 | SH |  | DFND | 2 | 0 | 0 | 5500 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 64000 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 653000 | 132040 | SH |  | DFND | 1 | 0 | 0 | 132040 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2233000 | 452071 | SH |  | DFND | 2 | 0 | 0 | 452071 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 5000 | 946 | SH |  | DFND | 6 | 0 | 0 | 946 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 4000 | 723 | SH |  | DFND | 8 | 0 | 0 | 723 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 18000 | 3677 | SH |  | DFND | 99 | 0 | 0 | 3677 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 18000 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 527000 | 6468 | SH |  | DFND | 2 | 0 | 0 | 6468 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 17000 | 209 | SH |  | DFND | 99 | 0 | 0 | 209 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2000 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 22000 | 293 | SH |  | DFND | 2 | 0 | 0 | 293 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 33000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 125000 | 1704 | SH |  | DFND | 8 | 0 | 0 | 1704 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1066000 | 14516 | SH |  | DFND | 99 | 0 | 0 | 14516 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 128000 | 1684 | SH |  | DFND | 1 | 0 | 0 | 1684 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 112000 | 1475 | SH |  | DFND | 2 | 0 | 0 | 1475 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9000 | 114 | SH |  | DFND | 6 | 0 | 0 | 114 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 388000 | 5096 | SH |  | DFND | 8 | 0 | 0 | 5096 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2460000 | 32315 | SH |  | DFND | 99 | 0 | 0 | 32315 |
| PINTEREST INC | CL A | 72352L106 |  | 259000 | 10662 | SH |  | DFND | 1 | 0 | 0 | 10662 |
| PINTEREST INC | CL A | 72352L106 |  | 74000 | 3043 | SH |  | DFND | 2 | 0 | 0 | 3043 |
| PINTEREST INC | CL A | 72352L106 |  | 35000 | 1450 | SH |  | DFND | 6 | 0 | 0 | 1450 |
| PINTEREST INC | CL A | 72352L106 |  | 215000 | 8849 | SH |  | DFND | 8 | 0 | 0 | 8849 |
| PINTEREST INC | CL A | 72352L106 |  | 139000 | 5727 | SH |  | DFND | 99 | 0 | 0 | 5727 |
| PINTEREST INC CALL | CL A | 72352L906 |  | 1000 | 10 | SH | Call | DFND | 2 | 0 | 0 | 10 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 171000 | 15000 | SH |  | DFND | 99 | 0 | 0 | 15000 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 128000 | 12700 | SH |  | DFND | 1 | 0 | 0 | 12700 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 6000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 11000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 197000 | 22472 | SH |  | DFND | 2 | 0 | 0 | 22472 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 108000 | 12350 | SH |  | DFND | 8 | 0 | 0 | 12350 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 34000 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 7000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 20000 | 3000 | SH |  | DFND | 6 | 0 | 0 | 3000 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 3000 | 522 | SH |  | DFND | 99 | 0 | 0 | 522 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 45000 | 4272 | SH |  | DFND | 6 | 0 | 0 | 4272 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 1000 | 131 | SH |  | DFND | 99 | 0 | 0 | 131 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 7000 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 10000 | 1223 | SH |  | DFND | 8 | 0 | 0 | 1223 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1000 | 166 | SH |  | DFND | 99 | 0 | 0 | 166 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 21000 | 2400 | SH |  | DFND | 2 | 0 | 0 | 2400 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 13000 | 1533 | SH |  | DFND | 8 | 0 | 0 | 1533 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 22000 | 2554 | SH |  | DFND | 99 | 0 | 0 | 2554 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3066000 | 13420 | SH |  | DFND | 1 | 0 | 0 | 13420 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2661000 | 11652 | SH |  | DFND | 2 | 0 | 0 | 11652 |
| PIONEER NAT RES CO | COM | 723787107 |  | 408000 | 1787 | SH |  | DFND | 6 | 0 | 0 | 1787 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1705000 | 7464 | SH |  | DFND | 8 | 0 | 0 | 7464 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9096000 | 39798 | SH |  | DFND | 99 | 0 | 0 | 39798 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 82000 | 631 | SH |  | DFND | 2 | 0 | 0 | 631 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1000 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 137000 | 1054 | SH |  | DFND | 99 | 0 | 0 | 1054 |
| PITNEY BOWES INC | COM | 724479100 |  | 6000 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| PITNEY BOWES INC | COM | 724479100 |  | 0 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| PITNEY BOWES INC | COM | 724479100 |  | 0 | 90 | SH |  | DFND | 6 | 0 | 0 | 90 |
| PITNEY BOWES INC | COM | 724479100 |  | 350000 | 92148 | SH |  | DFND | 8 | 0 | 0 | 92148 |
| PITNEY BOWES INC | COM | 724479100 |  | 246000 | 64858 | SH |  | DFND | 99 | 0 | 0 | 64858 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 2000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32000 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3000 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1000 | 7 | SH |  | DFND | 8 | 0 | 0 | 7 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 261000 | 3534 | SH |  | DFND | 99 | 0 | 0 | 3534 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 70000 | 5986 | SH |  | DFND | 1 | 0 | 0 | 5986 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 77000 | 6568 | SH |  | DFND | 2 | 0 | 0 | 6568 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 16000 | 1376 | SH |  | DFND | 6 | 0 | 0 | 1376 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 91000 | 7734 | SH |  | DFND | 8 | 0 | 0 | 7734 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 71000 | 6040 | SH |  | DFND | 99 | 0 | 0 | 6040 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 112000 | 9009 | SH |  | DFND | 1 | 0 | 0 | 9009 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 279000 | 22448 | SH |  | DFND | 2 | 0 | 0 | 22448 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7000 | 556 | SH |  | DFND | 6 | 0 | 0 | 556 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13000 | 1037 | SH |  | DFND | 8 | 0 | 0 | 1037 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 90000 | 7236 | SH |  | DFND | 99 | 0 | 0 | 7236 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22000 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14000 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 38000 | 488 | SH |  | DFND | 6 | 0 | 0 | 488 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15000 | 185 | SH |  | DFND | 8 | 0 | 0 | 185 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2757000 | 34996 | SH |  | DFND | 99 | 0 | 0 | 34996 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8000 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 18000 | 4122 | SH |  | DFND | 8 | 0 | 0 | 4122 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 5000 | 2745 | SH |  | DFND | 8 | 0 | 0 | 2745 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2000 | 331 | SH |  | DFND | 99 | 0 | 0 | 331 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 0 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| PLBY GROUP INC | COM | 72814P109 |  | 6000 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| PLBY GROUP INC | COM | 72814P109 |  | 32000 | 11675 | SH |  | DFND | 2 | 0 | 0 | 11675 |
| PLBY GROUP INC | COM | 72814P109 |  | 0 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| PLBY GROUP INC CALL | COM | 72814P909 |  | 0 | 47 | SH | Call | DFND | 2 | 0 | 0 | 47 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 13000 | 567 | SH |  | DFND | 2 | 0 | 0 | 567 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3000 | 113 | SH |  | DFND | 99 | 0 | 0 | 113 |
| PLEXUS CORP | COM | 729132100 |  | 51000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| PLEXUS CORP | COM | 729132100 |  | 10000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| PLEXUS CORP | COM | 729132100 |  | 535000 | 5202 | SH |  | DFND | 99 | 0 | 0 | 5202 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 139000 | 11236 | SH |  | DFND | 1 | 0 | 0 | 11236 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 117000 | 9432 | SH |  | DFND | 2 | 0 | 0 | 9432 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 189000 | 15248 | SH |  | DFND | 6 | 0 | 0 | 15248 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 599000 | 48458 | SH |  | DFND | 8 | 0 | 0 | 48458 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 66000 | 5387 | SH |  | DFND | 99 | 0 | 0 | 5387 |
| PLUMAS BANCORP | COM | 729273102 |  | 74000 | 2002 | SH |  | DFND | 8 | 0 | 0 | 2002 |
| PLURI INC | COM | 72942G104 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 1000 | 2000 | SH |  | DFND | 6 | 0 | 0 | 2000 |
| PLX PHARMA INC | COM | 72942A107 |  | 1000 | 6550 | SH |  | DFND | 1 | 0 | 0 | 6550 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 38000 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 280000 | 14594 | SH |  | DFND | 99 | 0 | 0 | 14594 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2000 | 208 | SH |  | DFND | 99 | 0 | 0 | 208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1613000 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 750000 | 4734 | SH |  | DFND | 2 | 0 | 0 | 4734 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 391000 | 2476 | SH |  | DFND | 6 | 0 | 0 | 2476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1206000 | 7636 | SH |  | DFND | 8 | 0 | 0 | 7636 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4751000 | 30008 | SH |  | DFND | 99 | 0 | 0 | 30008 |
| PNM RES INC | COM | 69349H107 |  | 10000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PNM RES INC | COM | 69349H107 |  | 121000 | 2475 | SH |  | DFND | 2 | 0 | 0 | 2475 |
| PNM RES INC | COM | 69349H107 |  | 16000 | 319 | SH |  | DFND | 8 | 0 | 0 | 319 |
| PNM RES INC | COM | 69349H107 |  | 20000 | 423 | SH |  | DFND | 99 | 0 | 0 | 423 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 19000 | 2670 | SH |  | DFND | 2 | 0 | 0 | 2670 |
| POLAR PWR INC | COM | 73102V105 |  | 5000 | 3600 | SH |  | DFND | 8 | 0 | 0 | 3600 |
| POLARIS INC | COM | 731068102 |  | 80000 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| POLARIS INC | COM | 731068102 |  | 56000 | 557 | SH |  | DFND | 2 | 0 | 0 | 557 |
| POLARIS INC | COM | 731068102 |  | 617000 | 6106 | SH |  | DFND | 6 | 0 | 0 | 6106 |
| POLARIS INC | COM | 731068102 |  | 328000 | 3251 | SH |  | DFND | 8 | 0 | 0 | 3251 |
| POLARIS INC | COM | 731068102 |  | 239000 | 2361 | SH |  | DFND | 99 | 0 | 0 | 2361 |
| POLARITYTE INC | COM NEW | 731094207 |  | 1000 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 137000 | 25812 | SH |  | DFND | 1 | 0 | 0 | 25812 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 4000 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 13000 | 2435 | SH |  | DFND | 8 | 0 | 0 | 2435 |
| POLISHED COM INC | COM | 28252C109 |  | 10000 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 1000 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2000 | 861 | SH |  | DFND | 2 | 0 | 0 | 861 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 8000 | 3149 | SH |  | DFND | 8 | 0 | 0 | 3149 |
| POLYPID LTD | SHS | M8001Q118 |  | 1000 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2000 | 233 | SH |  | DFND | 99 | 0 | 0 | 233 |
| POOL CORP | COM | 73278L105 |  | 34000 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| POOL CORP | COM | 73278L105 |  | 36000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| POOL CORP | COM | 73278L105 |  | 10000 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| POOL CORP | COM | 73278L105 |  | 129000 | 428 | SH |  | DFND | 8 | 0 | 0 | 428 |
| POOL CORP | COM | 73278L105 |  | 3845000 | 12705 | SH |  | DFND | 99 | 0 | 0 | 12705 |
| POPULAR INC | COM NEW | 733174700 |  | 3000 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| POPULAR INC | COM NEW | 733174700 |  | 607000 | 9155 | SH |  | DFND | 99 | 0 | 0 | 9155 |
| PORCH GROUP INC | COM | 733245104 |  | 10000 | 5130 | SH |  | DFND | 1 | 0 | 0 | 5130 |
| PORCH GROUP INC | COM | 733245104 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| PORCH GROUP INC | COM | 733245104 |  | 2000 | 1356 | SH |  | DFND | 99 | 0 | 0 | 1356 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 45000 | 2713 | SH |  | DFND | 1 | 0 | 0 | 2713 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 68000 | 4201 | SH |  | DFND | 2 | 0 | 0 | 4201 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 236000 | 14454 | SH |  | DFND | 8 | 0 | 0 | 14454 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 14000 | 828 | SH |  | DFND | 99 | 0 | 0 | 828 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 52000 | 1054 | SH |  | DFND | 2 | 0 | 0 | 1054 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4000 | 84 | SH |  | DFND | 8 | 0 | 0 | 84 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 376000 | 7675 | SH |  | DFND | 99 | 0 | 0 | 7675 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 7000 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 11000 | 487 | SH |  | DFND | 8 | 0 | 0 | 487 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1000 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 6000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 57000 | 1045 | SH |  | DFND | 99 | 0 | 0 | 1045 |
| POSHMARK INC | COM CL A | 73739W104 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| POSHMARK INC | COM CL A | 73739W104 |  | 423000 | 23634 | SH |  | DFND | 8 | 0 | 0 | 23634 |
| POSHMARK INC CALL | COM CL A | 73739W904 |  | 1000 | 8 | SH | Call | DFND | 2 | 0 | 0 | 8 |
| POST HLDGS INC | COM | 737446104 |  | 70000 | 773 | SH |  | DFND | 1 | 0 | 0 | 773 |
| POST HLDGS INC | COM | 737446104 |  | 3000 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| POST HLDGS INC | COM | 737446104 |  | 2000 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| POST HLDGS INC | COM | 737446104 |  | 152000 | 1682 | SH |  | DFND | 8 | 0 | 0 | 1682 |
| POST HLDGS INC | COM | 737446104 |  | 535000 | 5935 | SH |  | DFND | 99 | 0 | 0 | 5935 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 51000 | 3476 | SH |  | DFND | 1 | 0 | 0 | 3476 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2000 | 143 | SH |  | DFND | 8 | 0 | 0 | 143 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 15000 | 1030 | SH |  | DFND | 99 | 0 | 0 | 1030 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 38000 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 199000 | 4530 | SH |  | DFND | 2 | 0 | 0 | 4530 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 93000 | 2106 | SH |  | DFND | 6 | 0 | 0 | 2106 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 101000 | 2297 | SH |  | DFND | 8 | 0 | 0 | 2297 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 43000 | 977 | SH |  | DFND | 99 | 0 | 0 | 977 |
| POWELL INDS INC | COM | 739128106 |  | 3000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| POWELL INDS INC | COM | 739128106 |  | 109000 | 3100 | SH |  | DFND | 8 | 0 | 0 | 3100 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8000 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2000 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1000 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4000 | 56 | SH |  | DFND | 8 | 0 | 0 | 56 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 726000 | 10120 | SH |  | DFND | 99 | 0 | 0 | 10120 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 30000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 5000 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 86000 | 3719 | SH |  | DFND | 8 | 0 | 0 | 3719 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 13000 | 581 | SH |  | DFND | 99 | 0 | 0 | 581 |
| PPG INDS INC | COM | 693506107 |  | 444000 | 3527 | SH |  | DFND | 1 | 0 | 0 | 3527 |
| PPG INDS INC | COM | 693506107 |  | 961000 | 7647 | SH |  | DFND | 2 | 0 | 0 | 7647 |
| PPG INDS INC | COM | 693506107 |  | 82000 | 648 | SH |  | DFND | 6 | 0 | 0 | 648 |
| PPG INDS INC | COM | 693506107 |  | 1145000 | 9102 | SH |  | DFND | 8 | 0 | 0 | 9102 |
| PPG INDS INC | COM | 693506107 |  | 680000 | 5406 | SH |  | DFND | 99 | 0 | 0 | 5406 |
| PPL CORP | COM | 69351T106 |  | 799000 | 27322 | SH |  | DFND | 1 | 0 | 0 | 27322 |
| PPL CORP | COM | 69351T106 |  | 810000 | 27686 | SH |  | DFND | 2 | 0 | 0 | 27686 |
| PPL CORP | COM | 69351T106 |  | 580000 | 19864 | SH |  | DFND | 6 | 0 | 0 | 19864 |
| PPL CORP | COM | 69351T106 |  | 156000 | 5332 | SH |  | DFND | 8 | 0 | 0 | 5332 |
| PPL CORP | COM | 69351T106 |  | 1160000 | 39679 | SH |  | DFND | 99 | 0 | 0 | 39679 |
| PRA GROUP INC | COM | 69354N106 |  | 11000 | 320 | SH |  | DFND | 8 | 0 | 0 | 320 |
| PRA GROUP INC | COM | 69354N106 |  | 16000 | 477 | SH |  | DFND | 99 | 0 | 0 | 477 |
| PRECIGEN INC | COM | 74017N105 |  | 2000 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PRECIGEN INC | COM | 74017N105 |  | 3000 | 2300 | SH |  | DFND | 6 | 0 | 0 | 2300 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 236 | SH |  | DFND | 99 | 0 | 0 | 236 |
| PRECIPIO INC | COM | 74019L503 |  | 0 | 752 | SH |  | DFND | 8 | 0 | 0 | 752 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 2000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1000 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 10000 | 136 | SH |  | DFND | 8 | 0 | 0 | 136 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1000 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 6000 | 18500 | SH |  | DFND | 1 | 0 | 0 | 18500 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 42000 | 557 | SH |  | DFND | 8 | 0 | 0 | 557 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 78000 | 1054 | SH |  | DFND | 99 | 0 | 0 | 1054 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 7000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 128000 | 4757 | SH |  | DFND | 1 | 0 | 0 | 4757 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 95000 | 3516 | SH |  | DFND | 2 | 0 | 0 | 3516 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 22000 | 797 | SH |  | DFND | 99 | 0 | 0 | 797 |
| PREMIER INC | CL A | 74051N102 |  | 6000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| PREMIER INC | CL A | 74051N102 |  | 16000 | 445 | SH |  | DFND | 99 | 0 | 0 | 445 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 7622 | SH |  | DFND | 2 | 0 | 0 | 7622 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 2270 | SH |  | DFND | 8 | 0 | 0 | 2270 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 235 | SH |  | DFND | 99 | 0 | 0 | 235 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 7000 | 7622 | SH |  | DFND | 2 | 0 | 0 | 7622 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 2000 | 2270 | SH |  | DFND | 8 | 0 | 0 | 2270 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 22000 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 57000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 50000 | 799 | SH |  | DFND | 8 | 0 | 0 | 799 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 51000 | 812 | SH |  | DFND | 99 | 0 | 0 | 812 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1440000 | 13179 | SH |  | DFND | 1 | 0 | 0 | 13179 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1352000 | 12385 | SH |  | DFND | 2 | 0 | 0 | 12385 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 516000 | 4729 | SH |  | DFND | 6 | 0 | 0 | 4729 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 312000 | 2857 | SH |  | DFND | 8 | 0 | 0 | 2857 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1231000 | 11269 | SH |  | DFND | 99 | 0 | 0 | 11269 |
| PRICESMART INC | COM | 741511109 |  | 4000 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| PRICESMART INC | COM | 741511109 |  | 47000 | 778 | SH |  | DFND | 8 | 0 | 0 | 778 |
| PRICESMART INC | COM | 741511109 |  | 24000 | 387 | SH |  | DFND | 99 | 0 | 0 | 387 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 16000 | 832 | SH |  | DFND | 99 | 0 | 0 | 832 |
| PRIMERICA INC | COM | 74164M108 |  | 21000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PRIMERICA INC | COM | 74164M108 |  | 140000 | 987 | SH |  | DFND | 6 | 0 | 0 | 987 |
| PRIMERICA INC | COM | 74164M108 |  | 92000 | 649 | SH |  | DFND | 8 | 0 | 0 | 649 |
| PRIMERICA INC | COM | 74164M108 |  | 247000 | 1738 | SH |  | DFND | 99 | 0 | 0 | 1738 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 20000 | 1350 | SH |  | DFND | 99 | 0 | 0 | 1350 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1000 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4000 | 185 | SH |  | DFND | 8 | 0 | 0 | 185 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21000 | 956 | SH |  | DFND | 99 | 0 | 0 | 956 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 203000 | 11379 | SH |  | DFND | 2 | 0 | 0 | 11379 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 107000 | 3193 | SH |  | DFND | 1 | 0 | 0 | 3193 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 24000 | 710 | SH |  | DFND | 6 | 0 | 0 | 710 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 7000 | 222 | SH |  | DFND | 8 | 0 | 0 | 222 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 81000 | 2095 | SH |  | DFND | 1 | 0 | 0 | 2095 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 3000 | 71 | SH |  | DFND | 99 | 0 | 0 | 71 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 31000 | 1494 | SH |  | DFND | 8 | 0 | 0 | 1494 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 7000 | 322 | SH |  | DFND | 99 | 0 | 0 | 322 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 611000 | 14950 | SH |  | DFND | 8 | 0 | 0 | 14950 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 2000 | 53 | SH |  | DFND | 99 | 0 | 0 | 53 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 1648000 | 33068 | SH |  | DFND | 1 | 0 | 0 | 33068 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 2000 | 42 | SH |  | DFND | 99 | 0 | 0 | 42 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 12000 | 715 | SH |  | DFND | 2 | 0 | 0 | 715 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 19000 | 1090 | SH |  | DFND | 99 | 0 | 0 | 1090 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 3000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 1000 | 71 | SH |  | DFND | 99 | 0 | 0 | 71 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 195000 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 10000 | 268 | SH |  | DFND | 6 | 0 | 0 | 268 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 4000 | 99 | SH |  | DFND | 99 | 0 | 0 | 99 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 166000 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 1382000 | 35359 | SH |  | DFND | 8 | 0 | 0 | 35359 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 14000 | 348 | SH |  | DFND | 99 | 0 | 0 | 348 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 824000 | 9820 | SH |  | DFND | 1 | 0 | 0 | 9820 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 784000 | 9329 | SH |  | DFND | 2 | 0 | 0 | 9329 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451000 | 5369 | SH |  | DFND | 6 | 0 | 0 | 5369 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 624000 | 7440 | SH |  | DFND | 8 | 0 | 0 | 7440 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4958000 | 59087 | SH |  | DFND | 99 | 0 | 0 | 59087 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 546000 | 52721 | SH |  | DFND | 1 | 0 | 0 | 52721 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 23000 | 1034 | SH |  | DFND | 99 | 0 | 0 | 1034 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 263000 | 16530 | SH |  | DFND | 1 | 0 | 0 | 16530 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2000 | 140 | SH |  | DFND | 8 | 0 | 0 | 140 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24000 | 585 | SH |  | DFND | 6 | 0 | 0 | 585 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 18000 | 425 | SH |  | DFND | 99 | 0 | 0 | 425 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10000 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 170000 | 3599 | SH |  | DFND | 99 | 0 | 0 | 3599 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15373000 | 101334 | SH |  | DFND | 1 | 0 | 0 | 101334 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14447000 | 95209 | SH |  | DFND | 2 | 0 | 0 | 95209 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10415000 | 68680 | SH |  | DFND | 6 | 0 | 0 | 68680 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18503000 | 122038 | SH |  | DFND | 8 | 0 | 0 | 122038 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32125000 | 211647 | SH |  | DFND | 99 | 0 | 0 | 211647 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 4000 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 8000 | 385 | SH |  | DFND | 8 | 0 | 0 | 385 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1000 | 73 | SH |  | DFND | 99 | 0 | 0 | 73 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 6000 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 94000 | 3744 | SH |  | DFND | 6 | 0 | 0 | 3744 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 140000 | 5572 | SH |  | DFND | 8 | 0 | 0 | 5572 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1000 | 71 | SH |  | DFND | 8 | 0 | 0 | 71 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 24000 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13000 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 517000 | 10246 | SH |  | DFND | 99 | 0 | 0 | 10246 |
| PROGRESSIVE CORP | COM | 743315103 |  | 664000 | 5108 | SH |  | DFND | 1 | 0 | 0 | 5108 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1654000 | 12751 | SH |  | DFND | 2 | 0 | 0 | 12751 |
| PROGRESSIVE CORP | COM | 743315103 |  | 453000 | 3491 | SH |  | DFND | 6 | 0 | 0 | 3491 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3188000 | 24574 | SH |  | DFND | 8 | 0 | 0 | 24574 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6801000 | 52382 | SH |  | DFND | 99 | 0 | 0 | 52382 |
| PROGYNY INC | COM | 74340E103 |  | 8000 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| PROGYNY INC | COM | 74340E103 |  | 1000 | 42 | SH |  | DFND | 8 | 0 | 0 | 42 |
| PROGYNY INC | COM | 74340E103 |  | 768000 | 24648 | SH |  | DFND | 99 | 0 | 0 | 24648 |
| PROLOGIS INC. | COM | 74340W103 |  | 6694000 | 59346 | SH |  | DFND | 1 | 0 | 0 | 59346 |
| PROLOGIS INC. | COM | 74340W103 |  | 2086000 | 18501 | SH |  | DFND | 2 | 0 | 0 | 18501 |
| PROLOGIS INC. | COM | 74340W103 |  | 305000 | 2701 | SH |  | DFND | 6 | 0 | 0 | 2701 |
| PROLOGIS INC. | COM | 74340W103 |  | 1019000 | 9035 | SH |  | DFND | 8 | 0 | 0 | 9035 |
| PROLOGIS INC. | COM | 74340W103 |  | 14855000 | 131572 | SH |  | DFND | 99 | 0 | 0 | 131572 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 30000 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 19000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 57000 | 517 | SH |  | DFND | 99 | 0 | 0 | 517 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5000 | 457 | SH |  | DFND | 2 | 0 | 0 | 457 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3000 | 280 | SH |  | DFND | 8 | 0 | 0 | 280 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 42000 | 4063 | SH |  | DFND | 99 | 0 | 0 | 4063 |
| PROPHASE LABS INC | COM | 74345W108 |  | 61000 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| PROPHASE LABS INC | COM | 74345W108 |  | 1000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 85000 | 22876 | SH |  | DFND | 8 | 0 | 0 | 22876 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 435000 | 17973 | SH |  | DFND | 99 | 0 | 0 | 17973 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 897000 | 20175 | SH |  | DFND | 1 | 0 | 0 | 20175 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 10000 | 232 | SH |  | DFND | 6 | 0 | 0 | 232 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 28000 | 638 | SH |  | DFND | 8 | 0 | 0 | 638 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 52000 | 1179 | SH |  | DFND | 99 | 0 | 0 | 1179 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 5000 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 10000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 8000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 640000 | 10952 | SH |  | DFND | 2 | 0 | 0 | 10952 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 2364000 | 40482 | SH |  | DFND | 6 | 0 | 0 | 40482 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 19000 | 333 | SH |  | DFND | 8 | 0 | 0 | 333 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 13000 | 225 | SH |  | DFND | 99 | 0 | 0 | 225 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 506000 | 15344 | SH |  | DFND | 2 | 0 | 0 | 15344 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 451000 | 13686 | SH |  | DFND | 8 | 0 | 0 | 13686 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1213000 | 17042 | SH |  | DFND | 1 | 0 | 0 | 17042 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 178000 | 2494 | SH |  | DFND | 2 | 0 | 0 | 2494 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 24000 | 342 | SH |  | DFND | 6 | 0 | 0 | 342 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 31000 | 429 | SH |  | DFND | 8 | 0 | 0 | 429 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 130000 | 1823 | SH |  | DFND | 99 | 0 | 0 | 1823 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 10000 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 503000 | 11223 | SH |  | DFND | 99 | 0 | 0 | 11223 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 120000 | 2670 | SH |  | DFND | 1 | 0 | 0 | 2670 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 10000 | 232 | SH |  | DFND | 2 | 0 | 0 | 232 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1159000 | 25816 | SH |  | DFND | 8 | 0 | 0 | 25816 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 6000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 7000 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 164000 | 4171 | SH |  | DFND | 1 | 0 | 0 | 4171 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 2000 | 44 | SH |  | DFND | 99 | 0 | 0 | 44 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 137000 | 3878 | SH |  | DFND | 2 | 0 | 0 | 3878 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 4000 | 103 | SH |  | DFND | 99 | 0 | 0 | 103 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 53000 | 1165 | SH |  | DFND | 2 | 0 | 0 | 1165 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 7000 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 6000 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 19000 | 591 | SH |  | DFND | 6 | 0 | 0 | 591 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 597000 | 21066 | SH |  | DFND | 1 | 0 | 0 | 21066 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 21000 | 739 | SH |  | DFND | 2 | 0 | 0 | 739 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 452000 | 15956 | SH |  | DFND | 8 | 0 | 0 | 15956 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 25000 | 887 | SH |  | DFND | 99 | 0 | 0 | 887 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 682000 | 14469 | SH |  | DFND | 1 | 0 | 0 | 14469 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 441000 | 9360 | SH |  | DFND | 2 | 0 | 0 | 9360 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 21000 | 445 | SH |  | DFND | 6 | 0 | 0 | 445 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 47000 | 1001 | SH |  | DFND | 8 | 0 | 0 | 1001 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 28000 | 596 | SH |  | DFND | 99 | 0 | 0 | 596 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 18000 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 147000 | 5644 | SH |  | DFND | 99 | 0 | 0 | 5644 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 15000 | 672 | SH |  | DFND | 99 | 0 | 0 | 672 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 7000 | 468 | SH |  | DFND | 99 | 0 | 0 | 468 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 51000 | 1070 | SH |  | DFND | 99 | 0 | 0 | 1070 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 422000 | 9504 | SH |  | DFND | 6 | 0 | 0 | 9504 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 68000 | 1540 | SH |  | DFND | 99 | 0 | 0 | 1540 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 26000 | 1250 | SH |  | DFND | 6 | 0 | 0 | 1250 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 8000 | 184 | SH |  | DFND | 99 | 0 | 0 | 184 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 980000 | 27980 | SH |  | DFND | 6 | 0 | 0 | 27980 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 40000 | 1728 | SH |  | DFND | 99 | 0 | 0 | 1728 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 10000 | 150 | SH |  | DFND | 99 | 0 | 0 | 150 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 47000 | 1509 | SH |  | DFND | 99 | 0 | 0 | 1509 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1344000 | 21895 | SH |  | DFND | 1 | 0 | 0 | 21895 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 578000 | 9413 | SH |  | DFND | 2 | 0 | 0 | 9413 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 576000 | 9380 | SH |  | DFND | 8 | 0 | 0 | 9380 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3000 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 58000 | 1243 | SH |  | DFND | 2 | 0 | 0 | 1243 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 59000 | 804 | SH |  | DFND | 99 | 0 | 0 | 804 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 18151000 | 201568 | SH |  | DFND | 1 | 0 | 0 | 201568 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3442000 | 38228 | SH |  | DFND | 2 | 0 | 0 | 38228 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2656000 | 29512 | SH |  | DFND | 6 | 0 | 0 | 29512 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15263000 | 169556 | SH |  | DFND | 8 | 0 | 0 | 169556 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1946000 | 21621 | SH |  | DFND | 99 | 0 | 0 | 21621 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10843000 | 151278 | SH |  | DFND | 1 | 0 | 0 | 151278 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1216000 | 16993 | SH |  | DFND | 2 | 0 | 0 | 16993 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 120000 | 1678 | SH |  | DFND | 6 | 0 | 0 | 1678 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 587000 | 8197 | SH |  | DFND | 8 | 0 | 0 | 8197 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 84000 | 1180 | SH |  | DFND | 99 | 0 | 0 | 1180 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 940000 | 16922 | SH |  | DFND | 1 | 0 | 0 | 16922 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16000 | 295 | SH |  | DFND | 2 | 0 | 0 | 295 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 10000 | 174 | SH |  | DFND | 8 | 0 | 0 | 174 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 23000 | 1593 | SH |  | DFND | 6 | 0 | 0 | 1593 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 113000 | 7664 | SH |  | DFND | 99 | 0 | 0 | 7664 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 44000 | 1928 | SH |  | DFND | 6 | 0 | 0 | 1928 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 23000 | 945 | SH |  | DFND | 6 | 0 | 0 | 945 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 26000 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 1381000 | 17107 | SH |  | DFND | 1 | 0 | 0 | 17107 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 18000 | 375 | SH |  | DFND | 99 | 0 | 0 | 375 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 24000 | 525 | SH |  | DFND | 99 | 0 | 0 | 525 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 13000 | 764 | SH |  | DFND | 99 | 0 | 0 | 764 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 45000 | 1369 | SH |  | DFND | 99 | 0 | 0 | 1369 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 53000 | 3176 | SH |  | DFND | 99 | 0 | 0 | 3176 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 5000 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 5000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 2000 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 859000 | 123002 | SH |  | DFND | 1 | 0 | 0 | 123002 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 773000 | 110648 | SH |  | DFND | 2 | 0 | 0 | 110648 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 109000 | 15563 | SH |  | DFND | 6 | 0 | 0 | 15563 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 213000 | 30507 | SH |  | DFND | 8 | 0 | 0 | 30507 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 40000 | 5717 | SH |  | DFND | 99 | 0 | 0 | 5717 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 33000 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 40000 | 549 | SH |  | DFND | 6 | 0 | 0 | 549 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 216000 | 2981 | SH |  | DFND | 99 | 0 | 0 | 2981 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 4000 | 11055 | SH |  | DFND | 6 | 0 | 0 | 11055 |
| PROTERRA INC | COM | 74374T109 |  | 4000 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| PROTERRA INC | COM | 74374T109 |  | 4000 | 1027 | SH |  | DFND | 6 | 0 | 0 | 1027 |
| PROTERRA INC | COM | 74374T109 |  | 1000 | 290 | SH |  | DFND | 8 | 0 | 0 | 290 |
| PROTERRA INC | COM | 74374T109 |  | 24000 | 6568 | SH |  | DFND | 99 | 0 | 0 | 6568 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 14000 | 226 | SH |  | DFND | 99 | 0 | 0 | 226 |
| PROTO LABS INC | COM | 743713109 |  | 6000 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| PROTO LABS INC | COM | 743713109 |  | 8000 | 310 | SH |  | DFND | 6 | 0 | 0 | 310 |
| PROTO LABS INC | COM | 743713109 |  | 4000 | 160 | SH |  | DFND | 8 | 0 | 0 | 160 |
| PROTO LABS INC | COM | 743713109 |  | 14000 | 531 | SH |  | DFND | 99 | 0 | 0 | 531 |
| PROVENTION BIO INC | COM | 74374N102 |  | 176000 | 16636 | SH |  | DFND | 6 | 0 | 0 | 16636 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 17000 | 807 | SH |  | DFND | 99 | 0 | 0 | 807 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1479000 | 14861 | SH |  | DFND | 1 | 0 | 0 | 14861 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1841000 | 18480 | SH |  | DFND | 2 | 0 | 0 | 18480 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1563000 | 15709 | SH |  | DFND | 6 | 0 | 0 | 15709 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4426000 | 44495 | SH |  | DFND | 8 | 0 | 0 | 44495 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4812000 | 48276 | SH |  | DFND | 99 | 0 | 0 | 48276 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 26000 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2000 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 129000 | 4677 | SH |  | DFND | 6 | 0 | 0 | 4677 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9000 | 338 | SH |  | DFND | 8 | 0 | 0 | 338 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1811000 | 65892 | SH |  | DFND | 99 | 0 | 0 | 65892 |
| PTC INC | COM | 69370C100 |  | 414000 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| PTC INC | COM | 69370C100 |  | 47000 | 395 | SH |  | DFND | 2 | 0 | 0 | 395 |
| PTC INC | COM | 69370C100 |  | 4000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| PTC INC | COM | 69370C100 |  | 373000 | 3108 | SH |  | DFND | 99 | 0 | 0 | 3108 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 10000 | 256 | SH |  | DFND | 99 | 0 | 0 | 256 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2383000 | 8489 | SH |  | DFND | 1 | 0 | 0 | 8489 |
| PUBLIC STORAGE | COM | 74460D109 |  | 408000 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| PUBLIC STORAGE | COM | 74460D109 |  | 943000 | 3363 | SH |  | DFND | 6 | 0 | 0 | 3363 |
| PUBLIC STORAGE | COM | 74460D109 |  | 376000 | 1341 | SH |  | DFND | 8 | 0 | 0 | 1341 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2241000 | 7992 | SH |  | DFND | 99 | 0 | 0 | 7992 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1079000 | 17619 | SH |  | DFND | 1 | 0 | 0 | 17619 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 377000 | 6156 | SH |  | DFND | 2 | 0 | 0 | 6156 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 683000 | 11146 | SH |  | DFND | 6 | 0 | 0 | 11146 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1317000 | 21494 | SH |  | DFND | 8 | 0 | 0 | 21494 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1903000 | 31036 | SH |  | DFND | 99 | 0 | 0 | 31036 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10000 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1000 | 79 | SH |  | DFND | 8 | 0 | 0 | 79 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 27000 | 2149 | SH |  | DFND | 99 | 0 | 0 | 2149 |
| PULMONX CORP | COM | 745848101 |  | 12000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| PULMONX CORP | COM | 745848101 |  | 0 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| PULTE GROUP INC | COM | 745867101 |  | 124000 | 2716 | SH |  | DFND | 1 | 0 | 0 | 2716 |
| PULTE GROUP INC | COM | 745867101 |  | 36000 | 791 | SH |  | DFND | 2 | 0 | 0 | 791 |
| PULTE GROUP INC | COM | 745867101 |  | 64000 | 1400 | SH |  | DFND | 6 | 0 | 0 | 1400 |
| PULTE GROUP INC | COM | 745867101 |  | 251000 | 5514 | SH |  | DFND | 8 | 0 | 0 | 5514 |
| PULTE GROUP INC | COM | 745867101 |  | 1382000 | 30361 | SH |  | DFND | 99 | 0 | 0 | 30361 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 34000 | 3280 | SH |  | DFND | 1 | 0 | 0 | 3280 |
| PURE STORAGE INC | CL A | 74624M102 |  | 90000 | 3377 | SH |  | DFND | 1 | 0 | 0 | 3377 |
| PURE STORAGE INC | CL A | 74624M102 |  | 195000 | 7300 | SH |  | DFND | 2 | 0 | 0 | 7300 |
| PURE STORAGE INC | CL A | 74624M102 |  | 118000 | 4397 | SH |  | DFND | 6 | 0 | 0 | 4397 |
| PURE STORAGE INC | CL A | 74624M102 |  | 248000 | 9254 | SH |  | DFND | 8 | 0 | 0 | 9254 |
| PURE STORAGE INC | CL A | 74624M102 |  | 124000 | 4626 | SH |  | DFND | 99 | 0 | 0 | 4626 |
| PURE STORAGE INC CALL | CL A | 74624M902 |  | 0 | 10 | SH | Call | DFND | 2 | 0 | 0 | 10 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 27000 | 9500 | SH |  | DFND | 6 | 0 | 0 | 9500 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 37000 | 5560 | SH |  | DFND | 1 | 0 | 0 | 5560 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 101000 | 14900 | SH |  | DFND | 2 | 0 | 0 | 14900 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 139000 | 20600 | SH |  | DFND | 6 | 0 | 0 | 20600 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2000 | 298 | SH |  | DFND | 99 | 0 | 0 | 298 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 44000 | 9180 | SH |  | DFND | 1 | 0 | 0 | 9180 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 51 | SH |  | DFND | 99 | 0 | 0 | 51 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 50000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 245000 | 38966 | SH |  | DFND | 8 | 0 | 0 | 38966 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 11000 | 3350 | SH |  | DFND | 2 | 0 | 0 | 3350 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 172000 | 15838 | SH |  | DFND | 1 | 0 | 0 | 15838 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 27000 | 2454 | SH |  | DFND | 2 | 0 | 0 | 2454 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 87000 | 8000 | SH |  | DFND | 8 | 0 | 0 | 8000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 14000 | 3958 | SH |  | DFND | 1 | 0 | 0 | 3958 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 6000 | 1637 | SH |  | DFND | 8 | 0 | 0 | 1637 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 3000 | 804 | SH |  | DFND | 99 | 0 | 0 | 804 |
| PVH CORPORATION | COM | 693656100 |  | 43000 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| PVH CORPORATION | COM | 693656100 |  | 42000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| PVH CORPORATION | COM | 693656100 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| PVH CORPORATION | COM | 693656100 |  | 1737000 | 24609 | SH |  | DFND | 8 | 0 | 0 | 24609 |
| PVH CORPORATION | COM | 693656100 |  | 55000 | 783 | SH |  | DFND | 99 | 0 | 0 | 783 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 0 | 365 | SH |  | DFND | 2 | 0 | 0 | 365 |
| PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 |  | 9000 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2000 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| Q2 HLDGS INC | COM | 74736L109 |  | 13000 | 512 | SH |  | DFND | 2 | 0 | 0 | 512 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4000 | 133 | SH |  | DFND | 8 | 0 | 0 | 133 |
| Q2 HLDGS INC | COM | 74736L109 |  | 87000 | 3220 | SH |  | DFND | 99 | 0 | 0 | 3220 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5000 | 95 | SH |  | DFND | 99 | 0 | 0 | 95 |
| QIAGEN NV | SHS NEW | N72482123 |  | 37000 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| QIAGEN NV | SHS NEW | N72482123 |  | 6000 | 116 | SH |  | DFND | 8 | 0 | 0 | 116 |
| QIAGEN NV | SHS NEW | N72482123 |  | 101000 | 2023 | SH |  | DFND | 99 | 0 | 0 | 2023 |
| QORVO INC | COM | 74736K101 |  | 97000 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| QORVO INC | COM | 74736K101 |  | 63000 | 696 | SH |  | DFND | 2 | 0 | 0 | 696 |
| QORVO INC | COM | 74736K101 |  | 97000 | 1072 | SH |  | DFND | 6 | 0 | 0 | 1072 |
| QORVO INC | COM | 74736K101 |  | 57000 | 626 | SH |  | DFND | 8 | 0 | 0 | 626 |
| QORVO INC | COM | 74736K101 |  | 455000 | 5028 | SH |  | DFND | 99 | 0 | 0 | 5028 |
| QORVO INC CALL | COM | 74736K901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1000 | 332 | SH |  | DFND | 8 | 0 | 0 | 332 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5000 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| QUAKER HOUGHTON | COM | 747316107 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3000 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| QUAKER HOUGHTON | COM | 747316107 |  | 497000 | 2978 | SH |  | DFND | 99 | 0 | 0 | 2978 |
| QUALCOMM INC | COM | 747525103 |  | 5638000 | 51254 | SH |  | DFND | 1 | 0 | 0 | 51254 |
| QUALCOMM INC | COM | 747525103 |  | 3439000 | 31244 | SH |  | DFND | 2 | 0 | 0 | 31244 |
| QUALCOMM INC | COM | 747525103 |  | 972000 | 8832 | SH |  | DFND | 6 | 0 | 0 | 8832 |
| QUALCOMM INC | COM | 747525103 |  | 4149000 | 37724 | SH |  | DFND | 8 | 0 | 0 | 37724 |
| QUALCOMM INC | COM | 747525103 |  | 7779000 | 70686 | SH |  | DFND | 99 | 0 | 0 | 70686 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 0 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 0 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 4000 | 392 | SH |  | DFND | 99 | 0 | 0 | 392 |
| QUALTRICS INTL INC CALL | COM CL A | 747601901 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| QUALYS INC | COM | 74758T303 |  | 148000 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| QUALYS INC | COM | 74758T303 |  | 7000 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| QUALYS INC | COM | 74758T303 |  | 1000 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| QUALYS INC | COM | 74758T303 |  | 3000 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| QUALYS INC | COM | 74758T303 |  | 347000 | 3091 | SH |  | DFND | 99 | 0 | 0 | 3091 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4000 | 154 | SH |  | DFND | 2 | 0 | 0 | 154 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 11000 | 446 | SH |  | DFND | 99 | 0 | 0 | 446 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239000 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| QUANTA SVCS INC | COM | 74762E102 |  | 500000 | 3508 | SH |  | DFND | 2 | 0 | 0 | 3508 |
| QUANTA SVCS INC | COM | 74762E102 |  | 547000 | 3841 | SH |  | DFND | 6 | 0 | 0 | 3841 |
| QUANTA SVCS INC | COM | 74762E102 |  | 667000 | 4680 | SH |  | DFND | 8 | 0 | 0 | 4680 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2454000 | 17216 | SH |  | DFND | 99 | 0 | 0 | 17216 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| QUANTERIX CORP | COM | 74766Q101 |  | 0 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1000 | 687 | SH |  | DFND | 8 | 0 | 0 | 687 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 89000 | 15686 | SH |  | DFND | 1 | 0 | 0 | 15686 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 48000 | 8480 | SH |  | DFND | 2 | 0 | 0 | 8480 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 28000 | 4991 | SH |  | DFND | 6 | 0 | 0 | 4991 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 95000 | 16800 | SH |  | DFND | 8 | 0 | 0 | 16800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13000 | 2304 | SH |  | DFND | 99 | 0 | 0 | 2304 |
| QUANTUMSCAPE CORP CALL | COM CL A | 74767V909 |  | 0 | 4 | SH | Call | DFND | 8 | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 321000 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 304000 | 1939 | SH |  | DFND | 2 | 0 | 0 | 1939 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57000 | 362 | SH |  | DFND | 6 | 0 | 0 | 362 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 384000 | 2453 | SH |  | DFND | 8 | 0 | 0 | 2453 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3486000 | 22261 | SH |  | DFND | 99 | 0 | 0 | 22261 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 20000 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 0 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 8000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 17000 | 3260 | SH |  | DFND | 99 | 0 | 0 | 3260 |
| QUIDELORTHO CORP | COM | 219798105 |  | 159000 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10000 | 112 | SH |  | DFND | 8 | 0 | 0 | 112 |
| QUIDELORTHO CORP | COM | 219798105 |  | 110000 | 1287 | SH |  | DFND | 99 | 0 | 0 | 1287 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 0 | 277 | SH |  | DFND | 2 | 0 | 0 | 277 |
| QUINSTREET INC | COM | 74874Q100 |  | 2000 | 112 | SH |  | DFND | 99 | 0 | 0 | 112 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 0 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 0 | 73 | SH |  | DFND | 99 | 0 | 0 | 73 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 0 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1000 | 401 | SH |  | DFND | 2 | 0 | 0 | 401 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1000 | 423 | SH |  | DFND | 6 | 0 | 0 | 423 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 7000 | 4032 | SH |  | DFND | 8 | 0 | 0 | 4032 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 19000 | 11206 | SH |  | DFND | 99 | 0 | 0 | 11206 |
| R1 RCM INC | COM | 77634L105 |  | 10000 | 902 | SH |  | DFND | 99 | 0 | 0 | 902 |
| RA MED SYS INC | COM | 74933X302 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 0 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| RADIAN GROUP INC | COM | 750236101 |  | 2000 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| RADIAN GROUP INC | COM | 750236101 |  | 3000 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| RADIAN GROUP INC | COM | 750236101 |  | 4000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| RADIAN GROUP INC | COM | 750236101 |  | 60000 | 3137 | SH |  | DFND | 99 | 0 | 0 | 3137 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 3000 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 139000 | 11797 | SH |  | DFND | 8 | 0 | 0 | 11797 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 49000 | 4122 | SH |  | DFND | 99 | 0 | 0 | 4122 |
| RADWARE LTD | ORD | M81873107 |  | 1000 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| RADWARE LTD | ORD | M81873107 |  | 1000 | 26 | SH |  | DFND | 8 | 0 | 0 | 26 |
| RADWARE LTD | ORD | M81873107 |  | 6000 | 301 | SH |  | DFND | 99 | 0 | 0 | 301 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 13000 | 6900 | SH |  | DFND | 1 | 0 | 0 | 6900 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26000 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21000 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 75000 | 707 | SH |  | DFND | 6 | 0 | 0 | 707 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44000 | 414 | SH |  | DFND | 8 | 0 | 0 | 414 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 70000 | 660 | SH |  | DFND | 99 | 0 | 0 | 660 |
| RAMBUS INC DEL | COM | 750917106 |  | 184000 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| RAMBUS INC DEL | COM | 750917106 |  | 30000 | 840 | SH |  | DFND | 2 | 0 | 0 | 840 |
| RAMBUS INC DEL | COM | 750917106 |  | 33000 | 925 | SH |  | DFND | 6 | 0 | 0 | 925 |
| RAMBUS INC DEL | COM | 750917106 |  | 9000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| RAMBUS INC DEL | COM | 750917106 |  | 56000 | 1564 | SH |  | DFND | 99 | 0 | 0 | 1564 |
| RANGE RES CORP | COM | 75281A109 |  | 85000 | 3390 | SH |  | DFND | 1 | 0 | 0 | 3390 |
| RANGE RES CORP | COM | 75281A109 |  | 31000 | 1261 | SH |  | DFND | 2 | 0 | 0 | 1261 |
| RANGE RES CORP | COM | 75281A109 |  | 4000 | 151 | SH |  | DFND | 8 | 0 | 0 | 151 |
| RANGE RES CORP | COM | 75281A109 |  | 13000 | 503 | SH |  | DFND | 99 | 0 | 0 | 503 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 3000 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 71000 | 1743 | SH |  | DFND | 99 | 0 | 0 | 1743 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 17000 | 2885 | SH |  | DFND | 1 | 0 | 0 | 2885 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 0 | 46 | SH |  | DFND | 8 | 0 | 0 | 46 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 0 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 0 | 104 | SH |  | DFND | 99 | 0 | 0 | 104 |
| RAPID7 INC | COM | 753422104 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RAPID7 INC | COM | 753422104 |  | 4000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| RAPID7 INC | COM | 753422104 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| RAPID7 INC | COM | 753422104 |  | 187000 | 5502 | SH |  | DFND | 99 | 0 | 0 | 5502 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47000 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 98000 | 921 | SH |  | DFND | 2 | 0 | 0 | 921 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 97000 | 904 | SH |  | DFND | 6 | 0 | 0 | 904 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 76000 | 709 | SH |  | DFND | 8 | 0 | 0 | 709 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2761000 | 25831 | SH |  | DFND | 99 | 0 | 0 | 25831 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 6000 | 646 | SH |  | DFND | 8 | 0 | 0 | 646 |
| RAYONIER INC | COM | 754907103 |  | 14000 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| RAYONIER INC | COM | 754907103 |  | 25000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| RAYONIER INC | COM | 754907103 |  | 6000 | 192 | SH |  | DFND | 6 | 0 | 0 | 192 |
| RAYONIER INC | COM | 754907103 |  | 90000 | 2716 | SH |  | DFND | 8 | 0 | 0 | 2716 |
| RAYONIER INC | COM | 754907103 |  | 7000 | 220 | SH |  | DFND | 99 | 0 | 0 | 220 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9325000 | 92270 | SH |  | DFND | 1 | 0 | 0 | 92270 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5333000 | 52804 | SH |  | DFND | 2 | 0 | 0 | 52804 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1325000 | 13118 | SH |  | DFND | 6 | 0 | 0 | 13118 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3218000 | 31882 | SH |  | DFND | 8 | 0 | 0 | 31882 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12969000 | 128420 | SH |  | DFND | 99 | 0 | 0 | 128420 |
| RBB BANCORP | COM | 74930B105 |  | 188000 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10000 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 5000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 15000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 89000 | 2930 | SH |  | DFND | 99 | 0 | 0 | 2930 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 524000 | 22896 | SH |  | DFND | 6 | 0 | 0 | 22896 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 8000 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 16000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 488000 | 22894 | SH |  | DFND | 6 | 0 | 0 | 22894 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 13000 | 905 | SH |  | DFND | 99 | 0 | 0 | 905 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32000 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2000 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| RBC BEARINGS INC | COM | 75524B104 |  | 227000 | 1083 | SH |  | DFND | 6 | 0 | 0 | 1083 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32000 | 155 | SH |  | DFND | 8 | 0 | 0 | 155 |
| RBC BEARINGS INC | COM | 75524B104 |  | 972000 | 4647 | SH |  | DFND | 99 | 0 | 0 | 4647 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 5000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1000 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 131000 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 24000 | 1905 | SH |  | DFND | 2 | 0 | 0 | 1905 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6000 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 12000 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 13000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| READY CAPITAL CORP | COM | 75574U101 |  | 0 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8000 | 675 | SH |  | DFND | 6 | 0 | 0 | 675 |
| READY CAPITAL CORP | COM | 75574U101 |  | 134000 | 12012 | SH |  | DFND | 8 | 0 | 0 | 12012 |
| READY CAPITAL CORP | COM | 75574U101 |  | 26000 | 2327 | SH |  | DFND | 99 | 0 | 0 | 2327 |
| REALTY INCOME CORP | COM | 756109104 |  | 10808000 | 170232 | SH |  | DFND | 1 | 0 | 0 | 170232 |
| REALTY INCOME CORP | COM | 756109104 |  | 6792000 | 107040 | SH |  | DFND | 2 | 0 | 0 | 107040 |
| REALTY INCOME CORP | COM | 756109104 |  | 3826000 | 60312 | SH |  | DFND | 6 | 0 | 0 | 60312 |
| REALTY INCOME CORP | COM | 756109104 |  | 2372000 | 37389 | SH |  | DFND | 8 | 0 | 0 | 37389 |
| REALTY INCOME CORP | COM | 756109104 |  | 1623000 | 25574 | SH |  | DFND | 99 | 0 | 0 | 25574 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 5000 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 17000 | 446 | SH |  | DFND | 99 | 0 | 0 | 446 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 760000 | 26883 | SH |  | DFND | 1 | 0 | 0 | 26883 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 222000 | 7852 | SH |  | DFND | 2 | 0 | 0 | 7852 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 173000 | 6135 | SH |  | DFND | 6 | 0 | 0 | 6135 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 629000 | 22240 | SH |  | DFND | 8 | 0 | 0 | 22240 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 15000 | 521 | SH |  | DFND | 99 | 0 | 0 | 521 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 14000 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9000 | 1220 | SH |  | DFND | 2 | 0 | 0 | 1220 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5000 | 674 | SH |  | DFND | 99 | 0 | 0 | 674 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 0 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 52000 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 38000 | 950 | SH |  | DFND | 8 | 0 | 0 | 950 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 0 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| RED VIOLET INC | COM | 75704L104 |  | 3000 | 109 | SH |  | DFND | 99 | 0 | 0 | 109 |
| REDFIN CORP | COM | 75737F108 |  | 8000 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| REDFIN CORP | COM | 75737F108 |  | 1000 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| REDFIN CORP | COM | 75737F108 |  | 40000 | 9496 | SH |  | DFND | 8 | 0 | 0 | 9496 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 107 | SH |  | DFND | 99 | 0 | 0 | 107 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 0 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| REDWOOD TR INC | COM | 758075402 |  | 17000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| REDWOOD TR INC | COM | 758075402 |  | 6000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| REDWOOD TR INC | COM | 758075402 |  | 33000 | 4950 | SH |  | DFND | 8 | 0 | 0 | 4950 |
| REDWOOD TR INC | COM | 758075402 |  | 1000 | 75 | SH |  | DFND | 99 | 0 | 0 | 75 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 0 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5000 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2000 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22000 | 181 | SH |  | DFND | 8 | 0 | 0 | 181 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1035000 | 8624 | SH |  | DFND | 99 | 0 | 0 | 8624 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7000 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| REGENCY CTRS CORP | COM | 758849103 |  | 49000 | 791 | SH |  | DFND | 8 | 0 | 0 | 791 |
| REGENCY CTRS CORP | COM | 758849103 |  | 564000 | 9010 | SH |  | DFND | 99 | 0 | 0 | 9010 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 647000 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 826000 | 1145 | SH |  | DFND | 2 | 0 | 0 | 1145 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 336000 | 465 | SH |  | DFND | 6 | 0 | 0 | 465 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 520000 | 721 | SH |  | DFND | 8 | 0 | 0 | 721 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2478000 | 3435 | SH |  | DFND | 99 | 0 | 0 | 3435 |
| REGENXBIO INC | COM | 75901B107 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| REGENXBIO INC | COM | 75901B107 |  | 6000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| REGENXBIO INC | COM | 75901B107 |  | 108000 | 4753 | SH |  | DFND | 99 | 0 | 0 | 4753 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 11000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 0 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 351000 | 16264 | SH |  | DFND | 1 | 0 | 0 | 16264 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 144000 | 6708 | SH |  | DFND | 2 | 0 | 0 | 6708 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 312000 | 14452 | SH |  | DFND | 6 | 0 | 0 | 14452 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 414000 | 19182 | SH |  | DFND | 8 | 0 | 0 | 19182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 696000 | 32263 | SH |  | DFND | 99 | 0 | 0 | 32263 |
| REGIS CORP MINN | COM | 758932107 |  | 1000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| REGIS CORP MINN | COM | 758932107 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34000 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8000 | 54 | SH |  | DFND | 6 | 0 | 0 | 54 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24000 | 167 | SH |  | DFND | 8 | 0 | 0 | 167 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2887000 | 20318 | SH |  | DFND | 99 | 0 | 0 | 20318 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1000 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1000 | 76 | SH |  | DFND | 99 | 0 | 0 | 76 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 87000 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 715000 | 3531 | SH |  | DFND | 2 | 0 | 0 | 3531 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4000 | 19 | SH |  | DFND | 6 | 0 | 0 | 19 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 85000 | 418 | SH |  | DFND | 8 | 0 | 0 | 418 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 393000 | 1934 | SH |  | DFND | 99 | 0 | 0 | 1934 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3000 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 109000 | 3899 | SH |  | DFND | 1 | 0 | 0 | 3899 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 0 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 53000 | 1896 | SH |  | DFND | 8 | 0 | 0 | 1896 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2547000 | 91889 | SH |  | DFND | 99 | 0 | 0 | 91889 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 0 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 11000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 8000 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 44000 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 13000 | 525 | SH |  | DFND | 2 | 0 | 0 | 525 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6000 | 230 | SH |  | DFND | 6 | 0 | 0 | 230 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 21000 | 868 | SH |  | DFND | 8 | 0 | 0 | 868 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 91000 | 494 | SH |  | DFND | 8 | 0 | 0 | 494 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 902000 | 4896 | SH |  | DFND | 99 | 0 | 0 | 4896 |
| RENALYTIX PLC | ADS | 75973T101 |  | 2000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| RENALYTIX PLC | ADS | 75973T101 |  | 2000 | 862 | SH |  | DFND | 99 | 0 | 0 | 862 |
| RENASANT CORP | COM | 75970E107 |  | 14000 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| RENASANT CORP | COM | 75970E107 |  | 23000 | 599 | SH |  | DFND | 99 | 0 | 0 | 599 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 12000 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 5000 | 1000 | SH |  | DFND | 99 | 0 | 0 | 1000 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 9000 | 1568 | SH |  | DFND | 99 | 0 | 0 | 1568 |
| RENN FD INC | COM | 759720105 |  | 124000 | 68401 | SH |  | DFND | 1 | 0 | 0 | 68401 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 27000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 8000 | 358 | SH |  | DFND | 6 | 0 | 0 | 358 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2000 | 89 | SH |  | DFND | 99 | 0 | 0 | 89 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 19000 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1000 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7000 | 212 | SH |  | DFND | 8 | 0 | 0 | 212 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 680000 | 22065 | SH |  | DFND | 99 | 0 | 0 | 22065 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 13000 | 1600 | SH |  | DFND | 99 | 0 | 0 | 1600 |
| REPLIGEN CORP | COM | 759916109 |  | 72000 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| REPLIGEN CORP | COM | 759916109 |  | 25000 | 148 | SH |  | DFND | 6 | 0 | 0 | 148 |
| REPLIGEN CORP | COM | 759916109 |  | 813000 | 4801 | SH |  | DFND | 8 | 0 | 0 | 4801 |
| REPLIGEN CORP | COM | 759916109 |  | 1778000 | 10505 | SH |  | DFND | 99 | 0 | 0 | 10505 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3000 | 113 | SH |  | DFND | 99 | 0 | 0 | 113 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 6000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 22000 | 10400 | SH |  | DFND | 6 | 0 | 0 | 10400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304000 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 115000 | 894 | SH |  | DFND | 2 | 0 | 0 | 894 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98000 | 758 | SH |  | DFND | 6 | 0 | 0 | 758 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 370000 | 2870 | SH |  | DFND | 8 | 0 | 0 | 2870 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7456000 | 57753 | SH |  | DFND | 99 | 0 | 0 | 57753 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 1000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 178000 | 10777 | SH |  | DFND | 1 | 0 | 0 | 10777 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 52000 | 3216 | SH |  | DFND | 2 | 0 | 0 | 3216 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4000 | 231 | SH |  | DFND | 6 | 0 | 0 | 231 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7000 | 425 | SH |  | DFND | 8 | 0 | 0 | 425 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 56000 | 3369 | SH |  | DFND | 99 | 0 | 0 | 3369 |
| RESMED INC | COM | 761152107 |  | 179000 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| RESMED INC | COM | 761152107 |  | 93000 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| RESMED INC | COM | 761152107 |  | 46000 | 218 | SH |  | DFND | 6 | 0 | 0 | 218 |
| RESMED INC | COM | 761152107 |  | 118000 | 566 | SH |  | DFND | 8 | 0 | 0 | 566 |
| RESMED INC | COM | 761152107 |  | 2556000 | 12275 | SH |  | DFND | 99 | 0 | 0 | 12275 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 18000 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 96000 | 4472 | SH |  | DFND | 2 | 0 | 0 | 4472 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 2000 | 83 | SH |  | DFND | 99 | 0 | 0 | 83 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 19000 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3000 | 182 | SH |  | DFND | 99 | 0 | 0 | 182 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 95000 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 49000 | 752 | SH |  | DFND | 2 | 0 | 0 | 752 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 171000 | 2646 | SH |  | DFND | 6 | 0 | 0 | 2646 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 64000 | 992 | SH |  | DFND | 8 | 0 | 0 | 992 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 888000 | 13716 | SH |  | DFND | 99 | 0 | 0 | 13716 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1000 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2000 | 105 | SH |  | DFND | 8 | 0 | 0 | 105 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 7000 | 484 | SH |  | DFND | 99 | 0 | 0 | 484 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 27000 | 16401 | SH |  | DFND | 1 | 0 | 0 | 16401 |
| REV GROUP INC | COM | 749527107 |  | 2000 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| REV GROUP INC | COM | 749527107 |  | 10000 | 841 | SH |  | DFND | 99 | 0 | 0 | 841 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 9000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 5000 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 21000 | 1160 | SH |  | DFND | 8 | 0 | 0 | 1160 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3000 | 171 | SH |  | DFND | 99 | 0 | 0 | 171 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 14000 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 11000 | 485 | SH |  | DFND | 6 | 0 | 0 | 485 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 120000 | 5407 | SH |  | DFND | 99 | 0 | 0 | 5407 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 5000 | 7056 | SH |  | DFND | 1 | 0 | 0 | 7056 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 808000 | 1062725 | SH |  | DFND | 2 | 0 | 0 | 1062725 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 0 | 525 | SH |  | DFND | 6 | 0 | 0 | 525 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 0 | 11 | SH |  | DFND | 99 | 0 | 0 | 11 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4000 | 77 | SH |  | DFND | 8 | 0 | 0 | 77 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 107000 | 1957 | SH |  | DFND | 99 | 0 | 0 | 1957 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 76000 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3000 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7000 | 232 | SH |  | DFND | 8 | 0 | 0 | 232 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 578000 | 19274 | SH |  | DFND | 99 | 0 | 0 | 19274 |
| RGC RES INC | COM | 74955L103 |  | 9000 | 430 | SH |  | DFND | 99 | 0 | 0 | 430 |
| RH | COM | 74967X103 |  | 332000 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| RH | COM | 74967X103 |  | 56000 | 211 | SH |  | DFND | 6 | 0 | 0 | 211 |
| RH | COM | 74967X103 |  | 82000 | 308 | SH |  | DFND | 8 | 0 | 0 | 308 |
| RH | COM | 74967X103 |  | 272000 | 1020 | SH |  | DFND | 99 | 0 | 0 | 1020 |
| RH CALL | COM | 74967X903 |  | 5000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 162000 | 7630 | SH |  | DFND | 1 | 0 | 0 | 7630 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 132000 | 6218 | SH |  | DFND | 2 | 0 | 0 | 6218 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2000 | 2500 | SH |  | DFND | 6 | 0 | 0 | 2500 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 24000 | 811 | SH |  | DFND | 8 | 0 | 0 | 811 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 14000 | 3770 | SH |  | DFND | 1 | 0 | 0 | 3770 |
| RING ENERGY INC | COM | 76680V108 |  | 20000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 70000 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15000 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 46000 | 1300 | SH |  | DFND | 6 | 0 | 0 | 1300 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 36000 | 1004 | SH |  | DFND | 8 | 0 | 0 | 1004 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7000 | 203 | SH |  | DFND | 99 | 0 | 0 | 203 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1200000 | 16778 | SH |  | DFND | 1 | 0 | 0 | 16778 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2046000 | 28724 | SH |  | DFND | 2 | 0 | 0 | 28724 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 107000 | 1508 | SH |  | DFND | 6 | 0 | 0 | 1508 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2558000 | 35928 | SH |  | DFND | 8 | 0 | 0 | 35928 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1851000 | 25983 | SH |  | DFND | 99 | 0 | 0 | 25983 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 2000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6000 | 1300 | SH |  | DFND | 6 | 0 | 0 | 1300 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6000 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 355000 | 6145 | SH |  | DFND | 2 | 0 | 0 | 6145 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1467000 | 25349 | SH |  | DFND | 99 | 0 | 0 | 25349 |
| RITE AID CORP | COM | 767754872 |  | 1000 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| RITE AID CORP | COM | 767754872 |  | 1000 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| RITE AID CORP | COM | 767754872 |  | 2000 | 565 | SH |  | DFND | 6 | 0 | 0 | 565 |
| RITE AID CORP | COM | 767754872 |  | 2000 | 535 | SH |  | DFND | 8 | 0 | 0 | 535 |
| RITE AID CORP | COM | 767754872 |  | 0 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 911000 | 111495 | SH |  | DFND | 1 | 0 | 0 | 111495 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 421000 | 51551 | SH |  | DFND | 2 | 0 | 0 | 51551 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 297000 | 36372 | SH |  | DFND | 6 | 0 | 0 | 36372 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 94000 | 11450 | SH |  | DFND | 8 | 0 | 0 | 11450 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31000 | 3767 | SH |  | DFND | 99 | 0 | 0 | 3767 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 51000 | 5869 | SH |  | DFND | 1 | 0 | 0 | 5869 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 43000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3000 | 388 | SH |  | DFND | 99 | 0 | 0 | 388 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 3000 | 217 | SH |  | DFND | 2 | 0 | 0 | 217 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 7000 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 7000 | 506 | SH |  | DFND | 2 | 0 | 0 | 506 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1000 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 4000 | 285 | SH |  | DFND | 2 | 0 | 0 | 285 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 119000 | 8235 | SH |  | DFND | 8 | 0 | 0 | 8235 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 25000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 851000 | 69300 | SH |  | DFND | 1 | 0 | 0 | 69300 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 16000 | 2082 | SH |  | DFND | 2 | 0 | 0 | 2082 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 410000 | 22215 | SH |  | DFND | 1 | 0 | 0 | 22215 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1571000 | 85270 | SH |  | DFND | 2 | 0 | 0 | 85270 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 226000 | 12279 | SH |  | DFND | 6 | 0 | 0 | 12279 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 539000 | 29229 | SH |  | DFND | 8 | 0 | 0 | 29229 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 299000 | 16220 | SH |  | DFND | 99 | 0 | 0 | 16220 |
| RIVIAN AUTOMOTIVE INC CALL | COM CL A | 76954A903 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| RLI CORP | COM | 749607107 |  | 25000 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| RLI CORP | COM | 749607107 |  | 113000 | 861 | SH |  | DFND | 2 | 0 | 0 | 861 |
| RLI CORP | COM | 749607107 |  | 49000 | 373 | SH |  | DFND | 8 | 0 | 0 | 373 |
| RLI CORP | COM | 749607107 |  | 193000 | 1472 | SH |  | DFND | 99 | 0 | 0 | 1472 |
| RLJ LODGING TR | COM | 74965L101 |  | 18000 | 1719 | SH |  | DFND | 99 | 0 | 0 | 1719 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 24000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 5000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| RMR GROUP INC | CL A | 74967R106 |  | 3000 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| RMR GROUP INC | CL A | 74967R106 |  | 1000 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| RMR GROUP INC | CL A | 74967R106 |  | 2000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| RMR GROUP INC | CL A | 74967R106 |  | 3000 | 91 | SH |  | DFND | 99 | 0 | 0 | 91 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1296000 | 17558 | SH |  | DFND | 1 | 0 | 0 | 17558 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 33000 | 453 | SH |  | DFND | 2 | 0 | 0 | 453 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8000 | 104 | SH |  | DFND | 6 | 0 | 0 | 104 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6000 | 86 | SH |  | DFND | 8 | 0 | 0 | 86 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 416000 | 5638 | SH |  | DFND | 99 | 0 | 0 | 5638 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 65000 | 8006 | SH |  | DFND | 1 | 0 | 0 | 8006 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56000 | 6850 | SH |  | DFND | 2 | 0 | 0 | 6850 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 78000 | 9529 | SH |  | DFND | 8 | 0 | 0 | 9529 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27000 | 3403 | SH |  | DFND | 99 | 0 | 0 | 3403 |
| ROBLOX CORP | CL A | 771049103 |  | 281000 | 9846 | SH |  | DFND | 1 | 0 | 0 | 9846 |
| ROBLOX CORP | CL A | 771049103 |  | 203000 | 7136 | SH |  | DFND | 2 | 0 | 0 | 7136 |
| ROBLOX CORP | CL A | 771049103 |  | 32000 | 1135 | SH |  | DFND | 6 | 0 | 0 | 1135 |
| ROBLOX CORP | CL A | 771049103 |  | 406000 | 14271 | SH |  | DFND | 8 | 0 | 0 | 14271 |
| ROBLOX CORP | CL A | 771049103 |  | 42000 | 1459 | SH |  | DFND | 99 | 0 | 0 | 1459 |
| ROBLOX CORP CALL | CL A | 771049903 |  | 8000 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ROBLOX CORP CALL | CL A | 771049903 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 62000 | 8764 | SH |  | DFND | 1 | 0 | 0 | 8764 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 68000 | 9824 | SH |  | DFND | 2 | 0 | 0 | 9824 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 93000 | 13270 | SH |  | DFND | 6 | 0 | 0 | 13270 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56000 | 7945 | SH |  | DFND | 8 | 0 | 0 | 7945 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 32000 | 4461 | SH |  | DFND | 99 | 0 | 0 | 4461 |
| ROCKET LAB USA INC | COM | 773122106 |  | 3000 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| ROCKET LAB USA INC | COM | 773122106 |  | 7000 | 1850 | SH |  | DFND | 2 | 0 | 0 | 1850 |
| ROCKET LAB USA INC | COM | 773122106 |  | 7000 | 1950 | SH |  | DFND | 6 | 0 | 0 | 1950 |
| ROCKET LAB USA INC | COM | 773122106 |  | 16000 | 4200 | SH |  | DFND | 8 | 0 | 0 | 4200 |
| ROCKET LAB USA INC | COM | 773122106 |  | 20000 | 5366 | SH |  | DFND | 99 | 0 | 0 | 5366 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 23000 | 1167 | SH |  | DFND | 99 | 0 | 0 | 1167 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 0 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2171000 | 8427 | SH |  | DFND | 1 | 0 | 0 | 8427 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 988000 | 3832 | SH |  | DFND | 2 | 0 | 0 | 3832 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 651000 | 2520 | SH |  | DFND | 6 | 0 | 0 | 2520 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 788000 | 3058 | SH |  | DFND | 8 | 0 | 0 | 3058 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1256000 | 4872 | SH |  | DFND | 99 | 0 | 0 | 4872 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 181 | SH |  | DFND | 2 | 0 | 0 | 181 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 272 | SH |  | DFND | 8 | 0 | 0 | 272 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1000 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 2000 | 294 | SH |  | DFND | 2 | 0 | 0 | 294 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 145000 | 3085 | SH |  | DFND | 2 | 0 | 0 | 3085 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11000 | 240 | SH |  | DFND | 6 | 0 | 0 | 240 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5000 | 108 | SH |  | DFND | 8 | 0 | 0 | 108 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 127000 | 2724 | SH |  | DFND | 99 | 0 | 0 | 2724 |
| ROGERS CORP | COM | 775133101 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ROGERS CORP | COM | 775133101 |  | 3000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| ROGERS CORP | COM | 775133101 |  | 16000 | 133 | SH |  | DFND | 99 | 0 | 0 | 133 |
| ROKU INC | COM CL A | 77543R102 |  | 189000 | 4627 | SH |  | DFND | 1 | 0 | 0 | 4627 |
| ROKU INC | COM CL A | 77543R102 |  | 112000 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| ROKU INC | COM CL A | 77543R102 |  | 98000 | 2408 | SH |  | DFND | 6 | 0 | 0 | 2408 |
| ROKU INC | COM CL A | 77543R102 |  | 2544000 | 62496 | SH |  | DFND | 8 | 0 | 0 | 62496 |
| ROKU INC | COM CL A | 77543R102 |  | 127000 | 3116 | SH |  | DFND | 99 | 0 | 0 | 3116 |
| ROKU INC CALL | COM CL A | 77543R902 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| ROLLINS INC | COM | 775711104 |  | 713000 | 19491 | SH |  | DFND | 1 | 0 | 0 | 19491 |
| ROLLINS INC | COM | 775711104 |  | 187000 | 5130 | SH |  | DFND | 2 | 0 | 0 | 5130 |
| ROLLINS INC | COM | 775711104 |  | 137000 | 3742 | SH |  | DFND | 8 | 0 | 0 | 3742 |
| ROLLINS INC | COM | 775711104 |  | 2459000 | 67289 | SH |  | DFND | 99 | 0 | 0 | 67289 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 69 | SH |  | DFND | 8 | 0 | 0 | 69 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215000 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1429000 | 3308 | SH |  | DFND | 2 | 0 | 0 | 3308 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45000 | 104 | SH |  | DFND | 6 | 0 | 0 | 104 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 386000 | 894 | SH |  | DFND | 8 | 0 | 0 | 894 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5352000 | 12383 | SH |  | DFND | 99 | 0 | 0 | 12383 |
| ROSS STORES INC | COM | 778296103 |  | 94000 | 809 | SH |  | DFND | 1 | 0 | 0 | 809 |
| ROSS STORES INC | COM | 778296103 |  | 12000 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| ROSS STORES INC | COM | 778296103 |  | 1074000 | 9251 | SH |  | DFND | 6 | 0 | 0 | 9251 |
| ROSS STORES INC | COM | 778296103 |  | 164000 | 1415 | SH |  | DFND | 8 | 0 | 0 | 1415 |
| ROSS STORES INC | COM | 778296103 |  | 4768000 | 41065 | SH |  | DFND | 99 | 0 | 0 | 41065 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 7000 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 145000 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 68000 | 720 | SH |  | DFND | 2 | 0 | 0 | 720 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1128000 | 12000 | SH |  | DFND | 6 | 0 | 0 | 12000 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 466000 | 4957 | SH |  | DFND | 8 | 0 | 0 | 4957 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 955000 | 10141 | SH |  | DFND | 99 | 0 | 0 | 10141 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 378000 | 7653 | SH |  | DFND | 1 | 0 | 0 | 7653 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 301000 | 6090 | SH |  | DFND | 2 | 0 | 0 | 6090 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 135000 | 2726 | SH |  | DFND | 6 | 0 | 0 | 2726 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 281000 | 5682 | SH |  | DFND | 8 | 0 | 0 | 5682 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 276000 | 5584 | SH |  | DFND | 99 | 0 | 0 | 5584 |
| ROYAL GOLD INC | COM | 780287108 |  | 21000 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| ROYAL GOLD INC | COM | 780287108 |  | 1184000 | 10508 | SH |  | DFND | 2 | 0 | 0 | 10508 |
| ROYAL GOLD INC | COM | 780287108 |  | 3000 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| ROYAL GOLD INC | COM | 780287108 |  | 332000 | 2944 | SH |  | DFND | 8 | 0 | 0 | 2944 |
| ROYAL GOLD INC | COM | 780287108 |  | 2613000 | 23178 | SH |  | DFND | 99 | 0 | 0 | 23178 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25000 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15000 | 372 | SH |  | DFND | 2 | 0 | 0 | 372 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 33000 | 823 | SH |  | DFND | 99 | 0 | 0 | 823 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 8000 | 911 | SH |  | DFND | 2 | 0 | 0 | 911 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 708000 | 81606 | SH |  | DFND | 1 | 0 | 0 | 81606 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 26000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 4000 | 503 | SH |  | DFND | 6 | 0 | 0 | 503 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 11000 | 1313 | SH |  | DFND | 8 | 0 | 0 | 1313 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2000 | 197 | SH |  | DFND | 99 | 0 | 0 | 197 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 996000 | 75115 | SH |  | DFND | 1 | 0 | 0 | 75115 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 154000 | 11611 | SH |  | DFND | 2 | 0 | 0 | 11611 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 25000 | 1894 | SH |  | DFND | 6 | 0 | 0 | 1894 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 6000 | 441 | SH |  | DFND | 99 | 0 | 0 | 441 |
| RPC INC | COM | 749660106 |  | 27000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| RPC INC | COM | 749660106 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| RPC INC | COM | 749660106 |  | 6000 | 692 | SH |  | DFND | 99 | 0 | 0 | 692 |
| RPM INTL INC | COM | 749685103 |  | 748000 | 7658 | SH |  | DFND | 1 | 0 | 0 | 7658 |
| RPM INTL INC | COM | 749685103 |  | 23000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| RPM INTL INC | COM | 749685103 |  | 31000 | 318 | SH |  | DFND | 6 | 0 | 0 | 318 |
| RPM INTL INC | COM | 749685103 |  | 236000 | 2418 | SH |  | DFND | 8 | 0 | 0 | 2418 |
| RPM INTL INC | COM | 749685103 |  | 645000 | 6623 | SH |  | DFND | 99 | 0 | 0 | 6623 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1000 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3000 | 228 | SH |  | DFND | 99 | 0 | 0 | 228 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 1000 | 628 | SH |  | DFND | 6 | 0 | 0 | 628 |
| RUMBLE INC | COM CL A | 78137L105 |  | 84000 | 14112 | SH |  | DFND | 1 | 0 | 0 | 14112 |
| RUMBLE INC | COM CL A | 78137L105 |  | 22000 | 3733 | SH |  | DFND | 2 | 0 | 0 | 3733 |
| RUMBLE INC | COM CL A | 78137L105 |  | 94000 | 15738 | SH |  | DFND | 6 | 0 | 0 | 15738 |
| RUMBLE INC | COM CL A | 78137L105 |  | 17000 | 2784 | SH |  | DFND | 8 | 0 | 0 | 2784 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8000 | 1389 | SH |  | DFND | 99 | 0 | 0 | 1389 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 99 | SH |  | DFND | 99 | 0 | 0 | 99 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 95000 | 1811 | SH |  | DFND | 99 | 0 | 0 | 1811 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3000 | 51 | SH |  | DFND | 8 | 0 | 0 | 51 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 173000 | 48329 | SH |  | DFND | 8 | 0 | 0 | 48329 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1000 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2000 | 126 | SH |  | DFND | 8 | 0 | 0 | 126 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 7000 | 470 | SH |  | DFND | 99 | 0 | 0 | 470 |
| RXO INC | COMMON STOCK | 74982T103 |  | 35000 | 2027 | SH |  | DFND | 1 | 0 | 0 | 2027 |
| RXO INC | COMMON STOCK | 74982T103 |  | 48000 | 2783 | SH |  | DFND | 2 | 0 | 0 | 2783 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6000 | 323 | SH |  | DFND | 6 | 0 | 0 | 323 |
| RXO INC | COMMON STOCK | 74982T103 |  | 32000 | 1839 | SH |  | DFND | 8 | 0 | 0 | 1839 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2000 | 77 | SH |  | DFND | 99 | 0 | 0 | 77 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 45000 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 301000 | 7265 | SH |  | DFND | 99 | 0 | 0 | 7265 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 9000 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 2000 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1000 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 810000 | 10831 | SH |  | DFND | 99 | 0 | 0 | 10831 |
| RYDER SYS INC | COM | 783549108 |  | 8000 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| RYDER SYS INC | COM | 783549108 |  | 44000 | 522 | SH |  | DFND | 2 | 0 | 0 | 522 |
| RYDER SYS INC | COM | 783549108 |  | 13000 | 153 | SH |  | DFND | 6 | 0 | 0 | 153 |
| RYDER SYS INC | COM | 783549108 |  | 127000 | 1519 | SH |  | DFND | 8 | 0 | 0 | 1519 |
| RYDER SYS INC | COM | 783549108 |  | 409000 | 4898 | SH |  | DFND | 99 | 0 | 0 | 4898 |
| RYERSON HLDG CORP | COM | 783754104 |  | 78000 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3000 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| RYERSON HLDG CORP | COM | 783754104 |  | 345000 | 11412 | SH |  | DFND | 8 | 0 | 0 | 11412 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1000 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 47000 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 64000 | 779 | SH |  | DFND | 2 | 0 | 0 | 779 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3000 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 65000 | 804 | SH |  | DFND | 99 | 0 | 0 | 804 |
| RYVYL INC | COM NEW | 39366L208 |  | 1000 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| RYVYL INC | COM NEW | 39366L208 |  | 9000 | 18947 | SH |  | DFND | 2 | 0 | 0 | 18947 |
| RYVYL INC | COM NEW | 39366L208 |  | 1000 | 1667 | SH |  | DFND | 8 | 0 | 0 | 1667 |
| S  T BANCORP INC | COM | 783859101 |  | 158000 | 4632 | SH |  | DFND | 2 | 0 | 0 | 4632 |
| S  T BANCORP INC | COM | 783859101 |  | 1000 | 30 | SH |  | DFND | 8 | 0 | 0 | 30 |
| S  T BANCORP INC | COM | 783859101 |  | 8000 | 237 | SH |  | DFND | 99 | 0 | 0 | 237 |
| S GLOBAL INC | COM | 78409V104 |  | 1353000 | 4030 | SH |  | DFND | 1 | 0 | 0 | 4030 |
| S GLOBAL INC | COM | 78409V104 |  | 2477000 | 7388 | SH |  | DFND | 2 | 0 | 0 | 7388 |
| S GLOBAL INC | COM | 78409V104 |  | 1042000 | 3107 | SH |  | DFND | 6 | 0 | 0 | 3107 |
| S GLOBAL INC | COM | 78409V104 |  | 801000 | 2386 | SH |  | DFND | 8 | 0 | 0 | 2386 |
| S GLOBAL INC | COM | 78409V104 |  | 11132000 | 33178 | SH |  | DFND | 99 | 0 | 0 | 33178 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 1000 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 56000 | 7300 | SH |  | DFND | 1 | 0 | 0 | 7300 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 46000 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 33000 | 389 | SH |  | DFND | 2 | 0 | 0 | 389 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 152000 | 1776 | SH |  | DFND | 6 | 0 | 0 | 1776 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 877000 | 10268 | SH |  | DFND | 8 | 0 | 0 | 10268 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 36000 | 2946 | SH |  | DFND | 1 | 0 | 0 | 2946 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 21000 | 1695 | SH |  | DFND | 2 | 0 | 0 | 1695 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 50000 | 4055 | SH |  | DFND | 6 | 0 | 0 | 4055 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1000 | 80 | SH |  | DFND | 8 | 0 | 0 | 80 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11000 | 878 | SH |  | DFND | 99 | 0 | 0 | 878 |
| SABRE CORP | COM | 78573M104 |  | 48000 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| SABRE CORP | COM | 78573M104 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| SABRE CORP | COM | 78573M104 |  | 4000 | 721 | SH |  | DFND | 6 | 0 | 0 | 721 |
| SABRE CORP | COM | 78573M104 |  | 463000 | 74934 | SH |  | DFND | 8 | 0 | 0 | 74934 |
| SABRE CORP | COM | 78573M104 |  | 331000 | 53694 | SH |  | DFND | 99 | 0 | 0 | 53694 |
| SACHEM CAP CORP | COM | 78590A109 |  | 32000 | 9605 | SH |  | DFND | 1 | 0 | 0 | 9605 |
| SACHEM CAP CORP | COM | 78590A109 |  | 36000 | 11000 | SH |  | DFND | 6 | 0 | 0 | 11000 |
| SACHEM CAP CORP | COM | 78590A109 |  | 85000 | 25872 | SH |  | DFND | 8 | 0 | 0 | 25872 |
| SACHEM CAP CORP | COM | 78590A109 |  | 19000 | 5682 | SH |  | DFND | 99 | 0 | 0 | 5682 |
| SAFEHOLD INC | COM | 78645L100 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SAFEHOLD INC | COM | 78645L100 |  | 12000 | 407 | SH |  | DFND | 8 | 0 | 0 | 407 |
| SAFEHOLD INC | COM | 78645L100 |  | 0 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1000 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5000 | 58 | SH |  | DFND | 99 | 0 | 0 | 58 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 430000 | 11272 | SH |  | DFND | 8 | 0 | 0 | 11272 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 14000 | 373 | SH |  | DFND | 99 | 0 | 0 | 373 |
| SAIA INC | COM | 78709Y105 |  | 29000 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| SAIA INC | COM | 78709Y105 |  | 1000 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| SAIA INC | COM | 78709Y105 |  | 1000 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| SAIA INC | COM | 78709Y105 |  | 9000 | 45 | SH |  | DFND | 8 | 0 | 0 | 45 |
| SAIA INC | COM | 78709Y105 |  | 1389000 | 6626 | SH |  | DFND | 99 | 0 | 0 | 6626 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 2000 | 1307 | SH |  | DFND | 8 | 0 | 0 | 1307 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 1000 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| SALESFORCE INC | COM | 79466L302 |  | 3835000 | 28925 | SH |  | DFND | 1 | 0 | 0 | 28925 |
| SALESFORCE INC | COM | 79466L302 |  | 3083000 | 23252 | SH |  | DFND | 2 | 0 | 0 | 23252 |
| SALESFORCE INC | COM | 79466L302 |  | 2734000 | 20617 | SH |  | DFND | 6 | 0 | 0 | 20617 |
| SALESFORCE INC | COM | 79466L302 |  | 4670000 | 35225 | SH |  | DFND | 8 | 0 | 0 | 35225 |
| SALESFORCE INC | COM | 79466L302 |  | 5836000 | 44024 | SH |  | DFND | 99 | 0 | 0 | 44024 |
| SALESFORCE INC CALL | COM | 79466L902 |  | 1000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2000 | 196 | SH |  | DFND | 2 | 0 | 0 | 196 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1000 | 74 | SH |  | DFND | 99 | 0 | 0 | 74 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 12000 | 971 | SH |  | DFND | 99 | 0 | 0 | 971 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 9000 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 91000 | 8000 | SH |  | DFND | 6 | 0 | 0 | 8000 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 300000 | 26310 | SH |  | DFND | 8 | 0 | 0 | 26310 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 6000 | 123 | SH |  | DFND | 2 | 0 | 0 | 123 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 147000 | 8650 | SH |  | DFND | 1 | 0 | 0 | 8650 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1000 | 37 | SH |  | DFND | 99 | 0 | 0 | 37 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6000 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 9000 | 1625 | SH |  | DFND | 6 | 0 | 0 | 1625 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 51000 | 9784 | SH |  | DFND | 8 | 0 | 0 | 9784 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3000 | 520 | SH |  | DFND | 99 | 0 | 0 | 520 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1000 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 70000 | 1977 | SH |  | DFND | 8 | 0 | 0 | 1977 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 26000 | 742 | SH |  | DFND | 99 | 0 | 0 | 742 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 209000 | 2573 | SH |  | DFND | 99 | 0 | 0 | 2573 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8000 | 2610 | SH |  | DFND | 2 | 0 | 0 | 2610 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| SANMINA CORPORATION | COM | 801056102 |  | 639000 | 11159 | SH |  | DFND | 1 | 0 | 0 | 11159 |
| SANMINA CORPORATION | COM | 801056102 |  | 89000 | 1555 | SH |  | DFND | 2 | 0 | 0 | 1555 |
| SANMINA CORPORATION | COM | 801056102 |  | 165000 | 2883 | SH |  | DFND | 6 | 0 | 0 | 2883 |
| SANMINA CORPORATION | COM | 801056102 |  | 200000 | 3492 | SH |  | DFND | 8 | 0 | 0 | 3492 |
| SANMINA CORPORATION | COM | 801056102 |  | 763000 | 13309 | SH |  | DFND | 99 | 0 | 0 | 13309 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 387000 | 7986 | SH |  | DFND | 1 | 0 | 0 | 7986 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 516000 | 10661 | SH |  | DFND | 2 | 0 | 0 | 10661 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 129000 | 2655 | SH |  | DFND | 6 | 0 | 0 | 2655 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1436000 | 29638 | SH |  | DFND | 8 | 0 | 0 | 29638 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5228000 | 107960 | SH |  | DFND | 99 | 0 | 0 | 107960 |
| SAP SE | SPON ADR | 803054204 |  | 57000 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| SAP SE | SPON ADR | 803054204 |  | 52000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| SAP SE | SPON ADR | 803054204 |  | 39000 | 379 | SH |  | DFND | 6 | 0 | 0 | 379 |
| SAP SE | SPON ADR | 803054204 |  | 72000 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| SAP SE | SPON ADR | 803054204 |  | 3898000 | 37768 | SH |  | DFND | 99 | 0 | 0 | 37768 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1000 | 64 | SH |  | DFND | 99 | 0 | 0 | 64 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 27000 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 148000 | 5800 | SH |  | DFND | 2 | 0 | 0 | 5800 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 8000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12000 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 558000 | 4309 | SH |  | DFND | 6 | 0 | 0 | 4309 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 28000 | 215 | SH |  | DFND | 8 | 0 | 0 | 215 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 92000 | 706 | SH |  | DFND | 99 | 0 | 0 | 706 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 66000 | 4205 | SH |  | DFND | 2 | 0 | 0 | 4205 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1000 | 62 | SH |  | DFND | 99 | 0 | 0 | 62 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| SAUL CTRS INC | COM | 804395101 |  | 1000 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3171000 | 11312 | SH |  | DFND | 1 | 0 | 0 | 11312 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45000 | 159 | SH |  | DFND | 8 | 0 | 0 | 159 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4282000 | 15271 | SH |  | DFND | 99 | 0 | 0 | 15271 |
| SCANSOURCE INC | COM | 806037107 |  | 28000 | 950 | SH |  | DFND | 2 | 0 | 0 | 950 |
| SCANSOURCE INC | COM | 806037107 |  | 3000 | 110 | SH |  | DFND | 8 | 0 | 0 | 110 |
| SCANSOURCE INC | COM | 806037107 |  | 12000 | 428 | SH |  | DFND | 99 | 0 | 0 | 428 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 797000 | 14906 | SH |  | DFND | 1 | 0 | 0 | 14906 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1810000 | 33847 | SH |  | DFND | 2 | 0 | 0 | 33847 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 834000 | 15611 | SH |  | DFND | 6 | 0 | 0 | 15611 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1068000 | 19984 | SH |  | DFND | 8 | 0 | 0 | 19984 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2943000 | 55047 | SH |  | DFND | 99 | 0 | 0 | 55047 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 5000 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 50000 | 2130 | SH |  | DFND | 2 | 0 | 0 | 2130 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 29000 | 1251 | SH |  | DFND | 8 | 0 | 0 | 1251 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 205000 | 8773 | SH |  | DFND | 99 | 0 | 0 | 8773 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 38000 | 1235 | SH |  | DFND | 2 | 0 | 0 | 1235 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 6000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 38000 | 1216 | SH |  | DFND | 99 | 0 | 0 | 1216 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2000 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| SCHOLASTIC CORP | COM | 807066105 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| SCHOLASTIC CORP | COM | 807066105 |  | 28000 | 710 | SH |  | DFND | 99 | 0 | 0 | 710 |
| SCHRODINGER INC | COM | 80810D103 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SCHRODINGER INC | COM | 80810D103 |  | 6000 | 303 | SH |  | DFND | 2 | 0 | 0 | 303 |
| SCHRODINGER INC | COM | 80810D103 |  | 2000 | 120 | SH |  | DFND | 6 | 0 | 0 | 120 |
| SCHRODINGER INC | COM | 80810D103 |  | 2000 | 89 | SH |  | DFND | 99 | 0 | 0 | 89 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3363000 | 40368 | SH |  | DFND | 1 | 0 | 0 | 40368 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812000 | 9749 | SH |  | DFND | 2 | 0 | 0 | 9749 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66000 | 798 | SH |  | DFND | 6 | 0 | 0 | 798 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 700000 | 8410 | SH |  | DFND | 8 | 0 | 0 | 8410 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9644000 | 115792 | SH |  | DFND | 99 | 0 | 0 | 115792 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 27000 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 12000 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1000 | 24 | SH |  | DFND | 6 | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 413000 | 17440 | SH |  | DFND | 1 | 0 | 0 | 17440 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4541000 | 191823 | SH |  | DFND | 2 | 0 | 0 | 191823 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 88000 | 3697 | SH |  | DFND | 6 | 0 | 0 | 3697 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 566000 | 23918 | SH |  | DFND | 8 | 0 | 0 | 23918 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 51000 | 2146 | SH |  | DFND | 99 | 0 | 0 | 2146 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 110000 | 2227 | SH |  | DFND | 1 | 0 | 0 | 2227 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 564000 | 11456 | SH |  | DFND | 2 | 0 | 0 | 11456 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 675000 | 13698 | SH |  | DFND | 8 | 0 | 0 | 13698 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2289000 | 46470 | SH |  | DFND | 99 | 0 | 0 | 46470 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 122000 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4000 | 163 | SH |  | DFND | 2 | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 39000 | 1750 | SH |  | DFND | 6 | 0 | 0 | 1750 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 22000 | 982 | SH |  | DFND | 8 | 0 | 0 | 982 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4000 | 170 | SH |  | DFND | 99 | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4136000 | 128340 | SH |  | DFND | 1 | 0 | 0 | 128340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 800000 | 24851 | SH |  | DFND | 2 | 0 | 0 | 24851 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 596000 | 18497 | SH |  | DFND | 6 | 0 | 0 | 18497 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3013000 | 93545 | SH |  | DFND | 8 | 0 | 0 | 93545 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 659000 | 20469 | SH |  | DFND | 99 | 0 | 0 | 20469 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 175000 | 5583 | SH |  | DFND | 1 | 0 | 0 | 5583 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 32000 | 1031 | SH |  | DFND | 2 | 0 | 0 | 1031 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19000 | 589 | SH |  | DFND | 8 | 0 | 0 | 589 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14000 | 439 | SH |  | DFND | 99 | 0 | 0 | 439 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 2000 | 42 | SH |  | DFND | 6 | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 3000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 172000 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 281000 | 5249 | SH |  | DFND | 2 | 0 | 0 | 5249 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 23000 | 423 | SH |  | DFND | 6 | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 119000 | 2225 | SH |  | DFND | 8 | 0 | 0 | 2225 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4071000 | 76166 | SH |  | DFND | 99 | 0 | 0 | 76166 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 139000 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 43000 | 910 | SH |  | DFND | 2 | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 8000 | 176 | SH |  | DFND | 6 | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 89000 | 1908 | SH |  | DFND | 8 | 0 | 0 | 1908 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 6000 | 129 | SH |  | DFND | 99 | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 175000 | 7041 | SH |  | DFND | 1 | 0 | 0 | 7041 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 45000 | 1810 | SH |  | DFND | 2 | 0 | 0 | 1810 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1000 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 532000 | 21468 | SH |  | DFND | 8 | 0 | 0 | 21468 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 435000 | 17574 | SH |  | DFND | 99 | 0 | 0 | 17574 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1432000 | 49269 | SH |  | DFND | 1 | 0 | 0 | 49269 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 81000 | 2798 | SH |  | DFND | 2 | 0 | 0 | 2798 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 7737000 | 266162 | SH |  | DFND | 6 | 0 | 0 | 266162 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5197000 | 178785 | SH |  | DFND | 8 | 0 | 0 | 178785 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 893000 | 30709 | SH |  | DFND | 99 | 0 | 0 | 30709 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 7000 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 9000 | 302 | SH |  | DFND | 2 | 0 | 0 | 302 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2000 | 60 | SH |  | DFND | 8 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 322000 | 10287 | SH |  | DFND | 99 | 0 | 0 | 10287 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 780000 | 16163 | SH |  | DFND | 1 | 0 | 0 | 16163 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3814000 | 79055 | SH |  | DFND | 2 | 0 | 0 | 79055 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 984000 | 20406 | SH |  | DFND | 6 | 0 | 0 | 20406 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 153000 | 3172 | SH |  | DFND | 8 | 0 | 0 | 3172 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 106000 | 2193 | SH |  | DFND | 99 | 0 | 0 | 2193 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2101000 | 46019 | SH |  | DFND | 1 | 0 | 0 | 46019 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11000 | 231 | SH |  | DFND | 2 | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4000 | 91 | SH |  | DFND | 6 | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 116000 | 2531 | SH |  | DFND | 8 | 0 | 0 | 2531 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2044000 | 44769 | SH |  | DFND | 99 | 0 | 0 | 44769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2409000 | 53769 | SH |  | DFND | 1 | 0 | 0 | 53769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 333000 | 7424 | SH |  | DFND | 2 | 0 | 0 | 7424 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 693000 | 15457 | SH |  | DFND | 6 | 0 | 0 | 15457 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 360000 | 8037 | SH |  | DFND | 8 | 0 | 0 | 8037 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 85000 | 1906 | SH |  | DFND | 99 | 0 | 0 | 1906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39556000 | 523523 | SH |  | DFND | 1 | 0 | 0 | 523523 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27710000 | 366820 | SH |  | DFND | 2 | 0 | 0 | 366820 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20054000 | 265433 | SH |  | DFND | 6 | 0 | 0 | 265433 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25048000 | 331583 | SH |  | DFND | 8 | 0 | 0 | 331583 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7571000 | 100218 | SH |  | DFND | 99 | 0 | 0 | 100218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3332000 | 59975 | SH |  | DFND | 1 | 0 | 0 | 59975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24300000 | 437265 | SH |  | DFND | 2 | 0 | 0 | 437265 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2013000 | 36224 | SH |  | DFND | 6 | 0 | 0 | 36224 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1525000 | 27441 | SH |  | DFND | 8 | 0 | 0 | 27441 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52698000 | 948399 | SH |  | DFND | 99 | 0 | 0 | 948399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15938000 | 241377 | SH |  | DFND | 1 | 0 | 0 | 241377 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23518000 | 356060 | SH |  | DFND | 2 | 0 | 0 | 356060 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2161000 | 32718 | SH |  | DFND | 6 | 0 | 0 | 32718 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1048000 | 15879 | SH |  | DFND | 8 | 0 | 0 | 15879 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 47988000 | 726788 | SH |  | DFND | 99 | 0 | 0 | 726788 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3271000 | 72439 | SH |  | DFND | 1 | 0 | 0 | 72439 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 185000 | 4101 | SH |  | DFND | 2 | 0 | 0 | 4101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 115000 | 2553 | SH |  | DFND | 6 | 0 | 0 | 2553 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 373000 | 8250 | SH |  | DFND | 8 | 0 | 0 | 8250 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 204000 | 4514 | SH |  | DFND | 99 | 0 | 0 | 4514 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1077000 | 16410 | SH |  | DFND | 1 | 0 | 0 | 16410 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 189000 | 2873 | SH |  | DFND | 2 | 0 | 0 | 2873 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 211000 | 3209 | SH |  | DFND | 6 | 0 | 0 | 3209 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1661000 | 25300 | SH |  | DFND | 8 | 0 | 0 | 25300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 563000 | 8589 | SH |  | DFND | 99 | 0 | 0 | 8589 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 199000 | 10282 | SH |  | DFND | 1 | 0 | 0 | 10282 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 142000 | 7374 | SH |  | DFND | 2 | 0 | 0 | 7374 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 52000 | 2696 | SH |  | DFND | 6 | 0 | 0 | 2696 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 110000 | 5702 | SH |  | DFND | 8 | 0 | 0 | 5702 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 140000 | 7233 | SH |  | DFND | 99 | 0 | 0 | 7233 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1849000 | 45638 | SH |  | DFND | 1 | 0 | 0 | 45638 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 329000 | 8108 | SH |  | DFND | 2 | 0 | 0 | 8108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 487000 | 12012 | SH |  | DFND | 6 | 0 | 0 | 12012 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 462000 | 11412 | SH |  | DFND | 8 | 0 | 0 | 11412 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 473000 | 11680 | SH |  | DFND | 99 | 0 | 0 | 11680 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3459000 | 66639 | SH |  | DFND | 1 | 0 | 0 | 66639 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 725000 | 13982 | SH |  | DFND | 2 | 0 | 0 | 13982 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1243000 | 23993 | SH |  | DFND | 6 | 0 | 0 | 23993 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5749000 | 111011 | SH |  | DFND | 8 | 0 | 0 | 111011 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1661000 | 32047 | SH |  | DFND | 99 | 0 | 0 | 32047 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3000 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 485000 | 4376 | SH |  | DFND | 2 | 0 | 0 | 4376 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 55000 | 493 | SH |  | DFND | 6 | 0 | 0 | 493 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 89000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 150000 | 1340 | SH |  | DFND | 99 | 0 | 0 | 1340 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 20000 | 1245 | SH |  | DFND | 99 | 0 | 0 | 1245 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21000 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 573000 | 10659 | SH |  | DFND | 2 | 0 | 0 | 10659 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 260000 | 4827 | SH |  | DFND | 6 | 0 | 0 | 4827 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 52000 | 964 | SH |  | DFND | 8 | 0 | 0 | 964 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 79000 | 1474 | SH |  | DFND | 99 | 0 | 0 | 1474 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 115000 | 2363 | SH |  | DFND | 1 | 0 | 0 | 2363 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 22000 | 446 | SH |  | DFND | 2 | 0 | 0 | 446 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28000 | 578 | SH |  | DFND | 6 | 0 | 0 | 578 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 83000 | 1716 | SH |  | DFND | 8 | 0 | 0 | 1716 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1774000 | 36471 | SH |  | DFND | 99 | 0 | 0 | 36471 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 2000 | 271 | SH |  | DFND | 6 | 0 | 0 | 271 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 24000 | 3362 | SH |  | DFND | 99 | 0 | 0 | 3362 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7000 | 503 | SH |  | DFND | 2 | 0 | 0 | 503 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 48000 | 3604 | SH |  | DFND | 8 | 0 | 0 | 3604 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4000 | 334 | SH |  | DFND | 99 | 0 | 0 | 334 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 7000 | 811 | SH |  | DFND | 2 | 0 | 0 | 811 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1000 | 76 | SH |  | DFND | 8 | 0 | 0 | 76 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 3000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 121000 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 45000 | 864 | SH |  | DFND | 2 | 0 | 0 | 864 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 67000 | 1293 | SH |  | DFND | 6 | 0 | 0 | 1293 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 65000 | 1257 | SH |  | DFND | 8 | 0 | 0 | 1257 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 548000 | 10537 | SH |  | DFND | 99 | 0 | 0 | 10537 |
| SEA LTD CALL | SPONSORD ADS | 81141R900 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SEABOARD CORP DEL | COM | 811543107 |  | 136000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 31000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 87000 | 6910 | SH |  | DFND | 6 | 0 | 0 | 6910 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 51000 | 4048 | SH |  | DFND | 8 | 0 | 0 | 4048 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3000 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 452000 | 14453 | SH |  | DFND | 99 | 0 | 0 | 14453 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 378000 | 7183 | SH |  | DFND | 1 | 0 | 0 | 7183 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 355000 | 6743 | SH |  | DFND | 2 | 0 | 0 | 6743 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 168000 | 3185 | SH |  | DFND | 6 | 0 | 0 | 3185 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 268000 | 5083 | SH |  | DFND | 8 | 0 | 0 | 5083 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3212000 | 61018 | SH |  | DFND | 99 | 0 | 0 | 61018 |
| SEAGEN INC | COM | 81181C104 |  | 506000 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| SEAGEN INC | COM | 81181C104 |  | 72000 | 559 | SH |  | DFND | 2 | 0 | 0 | 559 |
| SEAGEN INC | COM | 81181C104 |  | 40000 | 312 | SH |  | DFND | 8 | 0 | 0 | 312 |
| SEAGEN INC | COM | 81181C104 |  | 753000 | 5862 | SH |  | DFND | 99 | 0 | 0 | 5862 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 82000 | 1635 | SH |  | DFND | 1 | 0 | 0 | 1635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12000 | 230 | SH |  | DFND | 8 | 0 | 0 | 230 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1634000 | 32742 | SH |  | DFND | 99 | 0 | 0 | 32742 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 4000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 291000 | 34800 | SH |  | DFND | 8 | 0 | 0 | 34800 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 17000 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 7000 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 96000 | 1789 | SH |  | DFND | 99 | 0 | 0 | 1789 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 0 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 0 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 8000 | 11660 | SH |  | DFND | 8 | 0 | 0 | 11660 |
| SEER INC | COM CL A | 81578P106 |  | 16000 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| SEER INC | COM CL A | 81578P106 |  | 4000 | 715 | SH |  | DFND | 8 | 0 | 0 | 715 |
| SEI INVTS CO | COM | 784117103 |  | 138000 | 2366 | SH |  | DFND | 1 | 0 | 0 | 2366 |
| SEI INVTS CO | COM | 784117103 |  | 34000 | 593 | SH |  | DFND | 2 | 0 | 0 | 593 |
| SEI INVTS CO | COM | 784117103 |  | 66000 | 1126 | SH |  | DFND | 8 | 0 | 0 | 1126 |
| SEI INVTS CO | COM | 784117103 |  | 399000 | 6832 | SH |  | DFND | 99 | 0 | 0 | 6832 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1000 | 104 | SH |  | DFND | 99 | 0 | 0 | 104 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1000 | 32 | SH |  | DFND | 8 | 0 | 0 | 32 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 27000 | 1075 | SH |  | DFND | 99 | 0 | 0 | 1075 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 569000 | 11861 | SH |  | DFND | 1 | 0 | 0 | 11861 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 564000 | 11749 | SH |  | DFND | 2 | 0 | 0 | 11749 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 558000 | 11633 | SH |  | DFND | 6 | 0 | 0 | 11633 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 294000 | 6120 | SH |  | DFND | 8 | 0 | 0 | 6120 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 202000 | 4207 | SH |  | DFND | 99 | 0 | 0 | 4207 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 31722000 | 362588 | SH |  | DFND | 1 | 0 | 0 | 362588 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14898000 | 170287 | SH |  | DFND | 2 | 0 | 0 | 170287 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3567000 | 40783 | SH |  | DFND | 6 | 0 | 0 | 40783 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32074000 | 366693 | SH |  | DFND | 8 | 0 | 0 | 366693 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7446000 | 85034 | SH |  | DFND | 99 | 0 | 0 | 85034 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14704000 | 429896 | SH |  | DFND | 1 | 0 | 0 | 429896 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5475000 | 160085 | SH |  | DFND | 2 | 0 | 0 | 160085 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4798000 | 140285 | SH |  | DFND | 6 | 0 | 0 | 140285 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13982000 | 408826 | SH |  | DFND | 8 | 0 | 0 | 408826 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3660000 | 107006 | SH |  | DFND | 99 | 0 | 0 | 107006 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2769000 | 74964 | SH |  | DFND | 1 | 0 | 0 | 74964 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 590000 | 15963 | SH |  | DFND | 2 | 0 | 0 | 15963 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 94000 | 2549 | SH |  | DFND | 6 | 0 | 0 | 2549 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2033000 | 55032 | SH |  | DFND | 8 | 0 | 0 | 55032 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 415000 | 11224 | SH |  | DFND | 99 | 0 | 0 | 11224 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5698000 | 44023 | SH |  | DFND | 1 | 0 | 0 | 44023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1810000 | 14010 | SH |  | DFND | 2 | 0 | 0 | 14010 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1756000 | 13594 | SH |  | DFND | 6 | 0 | 0 | 13594 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2217000 | 17162 | SH |  | DFND | 8 | 0 | 0 | 17162 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 893000 | 6912 | SH |  | DFND | 99 | 0 | 0 | 6912 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19222000 | 257785 | SH |  | DFND | 1 | 0 | 0 | 257785 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2200000 | 29494 | SH |  | DFND | 2 | 0 | 0 | 29494 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5051000 | 67750 | SH |  | DFND | 6 | 0 | 0 | 67750 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12082000 | 162058 | SH |  | DFND | 8 | 0 | 0 | 162058 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2419000 | 32412 | SH |  | DFND | 99 | 0 | 0 | 32412 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27304000 | 200909 | SH |  | DFND | 1 | 0 | 0 | 200909 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8984000 | 66099 | SH |  | DFND | 2 | 0 | 0 | 66099 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7695000 | 56639 | SH |  | DFND | 6 | 0 | 0 | 56639 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28583000 | 210213 | SH |  | DFND | 8 | 0 | 0 | 210213 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5359000 | 39408 | SH |  | DFND | 99 | 0 | 0 | 39408 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4725000 | 48057 | SH |  | DFND | 1 | 0 | 0 | 48057 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2161000 | 21983 | SH |  | DFND | 2 | 0 | 0 | 21983 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1207000 | 12285 | SH |  | DFND | 6 | 0 | 0 | 12285 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3728000 | 37953 | SH |  | DFND | 8 | 0 | 0 | 37953 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1965000 | 19971 | SH |  | DFND | 99 | 0 | 0 | 19971 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10260000 | 145400 | SH |  | DFND | 1 | 0 | 0 | 145400 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4897000 | 69455 | SH |  | DFND | 2 | 0 | 0 | 69455 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4510000 | 63968 | SH |  | DFND | 6 | 0 | 0 | 63968 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16551000 | 234760 | SH |  | DFND | 8 | 0 | 0 | 234760 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2819000 | 39971 | SH |  | DFND | 99 | 0 | 0 | 39971 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1198000 | 15391 | SH |  | DFND | 1 | 0 | 0 | 15391 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1626000 | 20930 | SH |  | DFND | 2 | 0 | 0 | 20930 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 838000 | 10791 | SH |  | DFND | 6 | 0 | 0 | 10791 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 983000 | 12653 | SH |  | DFND | 8 | 0 | 0 | 12653 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1553000 | 19976 | SH |  | DFND | 99 | 0 | 0 | 19976 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15219000 | 122189 | SH |  | DFND | 1 | 0 | 0 | 122189 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4324000 | 34722 | SH |  | DFND | 2 | 0 | 0 | 34722 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3575000 | 28723 | SH |  | DFND | 6 | 0 | 0 | 28723 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14125000 | 113391 | SH |  | DFND | 8 | 0 | 0 | 113391 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2160000 | 17351 | SH |  | DFND | 99 | 0 | 0 | 17351 |
| SELECT SECTOR SPDR TR CALL | SBI INT-INDS | 81369Y904 |  | 0 | 10 | SH | Call | DFND | 2 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR PUT | SBI INT-UTILS | 81369Y956 |  | 29000 | 11 | SH | Put | DFND | 1 | 0 | 0 | 11 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 0 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 1000 | 520 | SH |  | DFND | 99 | 0 | 0 | 520 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 90000 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10000 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10000 | 108 | SH |  | DFND | 8 | 0 | 0 | 108 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 269000 | 3035 | SH |  | DFND | 99 | 0 | 0 | 3035 |
| SELECTQUOTE INC | COM | 816307300 |  | 1000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 4000 | 1660 | SH |  | DFND | 2 | 0 | 0 | 1660 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4000 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 8000 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 5000 | 148 | SH |  | DFND | 99 | 0 | 0 | 148 |
| SEMPRA | COM | 816851109 |  | 471000 | 3045 | SH |  | DFND | 1 | 0 | 0 | 3045 |
| SEMPRA | COM | 816851109 |  | 3404000 | 22025 | SH |  | DFND | 2 | 0 | 0 | 22025 |
| SEMPRA | COM | 816851109 |  | 39000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| SEMPRA | COM | 816851109 |  | 523000 | 3383 | SH |  | DFND | 8 | 0 | 0 | 3383 |
| SEMPRA | COM | 816851109 |  | 4025000 | 26018 | SH |  | DFND | 99 | 0 | 0 | 26018 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| SEMTECH CORP | COM | 816850101 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SEMTECH CORP | COM | 816850101 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| SEMTECH CORP | COM | 816850101 |  | 2000 | 68 | SH |  | DFND | 6 | 0 | 0 | 68 |
| SEMTECH CORP | COM | 816850101 |  | 24000 | 830 | SH |  | DFND | 99 | 0 | 0 | 830 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 21000 | 1113 | SH |  | DFND | 99 | 0 | 0 | 1113 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 19000 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14000 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6000 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1000 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 19000 | 471 | SH |  | DFND | 8 | 0 | 0 | 471 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 906000 | 22425 | SH |  | DFND | 99 | 0 | 0 | 22425 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3000 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6000 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2000 | 2050 | SH |  | DFND | 6 | 0 | 0 | 2050 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 8000 | 7830 | SH |  | DFND | 8 | 0 | 0 | 7830 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 27000 | 374 | SH |  | DFND | 99 | 0 | 0 | 374 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 34000 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| SENTINELONE INC | CL A | 81730H109 |  | 134000 | 9168 | SH |  | DFND | 1 | 0 | 0 | 9168 |
| SENTINELONE INC | CL A | 81730H109 |  | 126000 | 8657 | SH |  | DFND | 8 | 0 | 0 | 8657 |
| SENTINELONE INC | CL A | 81730H109 |  | 28000 | 1961 | SH |  | DFND | 99 | 0 | 0 | 1961 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 2000 | 350 | SH |  | DFND | 6 | 0 | 0 | 350 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 0 | 29 | SH |  | DFND | 99 | 0 | 0 | 29 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 3235000 | 128691 | SH |  | DFND | 2 | 0 | 0 | 128691 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4000 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1000 | 84 | SH |  | DFND | 99 | 0 | 0 | 84 |
| SERVICE CORP INTL | COM | 817565104 |  | 84000 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| SERVICE CORP INTL | COM | 817565104 |  | 538000 | 7788 | SH |  | DFND | 2 | 0 | 0 | 7788 |
| SERVICE CORP INTL | COM | 817565104 |  | 1136000 | 16426 | SH |  | DFND | 6 | 0 | 0 | 16426 |
| SERVICE CORP INTL | COM | 817565104 |  | 112000 | 1618 | SH |  | DFND | 8 | 0 | 0 | 1618 |
| SERVICE CORP INTL | COM | 817565104 |  | 189000 | 2735 | SH |  | DFND | 99 | 0 | 0 | 2735 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3000 | 460 | SH |  | DFND | 2 | 0 | 0 | 460 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5000 | 675 | SH |  | DFND | 6 | 0 | 0 | 675 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8000 | 1086 | SH |  | DFND | 8 | 0 | 0 | 1086 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 211000 | 28979 | SH |  | DFND | 99 | 0 | 0 | 28979 |
| SERVICENOW INC | COM | 81762P102 |  | 1251000 | 3220 | SH |  | DFND | 1 | 0 | 0 | 3220 |
| SERVICENOW INC | COM | 81762P102 |  | 1112000 | 2863 | SH |  | DFND | 2 | 0 | 0 | 2863 |
| SERVICENOW INC | COM | 81762P102 |  | 270000 | 695 | SH |  | DFND | 6 | 0 | 0 | 695 |
| SERVICENOW INC | COM | 81762P102 |  | 1071000 | 2759 | SH |  | DFND | 8 | 0 | 0 | 2759 |
| SERVICENOW INC | COM | 81762P102 |  | 11368000 | 29282 | SH |  | DFND | 99 | 0 | 0 | 29282 |
| SERVICENOW INC CALL | COM | 81762P902 |  | 5000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SERVICENOW INC PUT | COM | 81762P952 |  | 39000 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 19000 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 123000 | 1779 | SH |  | DFND | 99 | 0 | 0 | 1779 |
| SESEN BIO INC | COM | 817763105 |  | 12000 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| SESEN BIO INC | COM | 817763105 |  | 1000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 9000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 14000 | 1482 | SH |  | DFND | 1 | 0 | 0 | 1482 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 52000 | 5657 | SH |  | DFND | 2 | 0 | 0 | 5657 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 124000 | 13450 | SH |  | DFND | 6 | 0 | 0 | 13450 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 138000 | 15018 | SH |  | DFND | 8 | 0 | 0 | 15018 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3000 | 334 | SH |  | DFND | 99 | 0 | 0 | 334 |
| SHAKE SHACK INC | CL A | 819047101 |  | 53000 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| SHAKE SHACK INC | CL A | 819047101 |  | 11000 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18000 | 435 | SH |  | DFND | 6 | 0 | 0 | 435 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12000 | 280 | SH |  | DFND | 8 | 0 | 0 | 280 |
| SHAKE SHACK INC | CL A | 819047101 |  | 57000 | 1387 | SH |  | DFND | 99 | 0 | 0 | 1387 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| SHARECARE INC | COM CL A | 81948W104 |  | 11000 | 6991 | SH |  | DFND | 8 | 0 | 0 | 6991 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4000 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 26000 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 17000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| SHELL PLC | SPON ADS | 780259305 |  | 2467000 | 43319 | SH |  | DFND | 1 | 0 | 0 | 43319 |
| SHELL PLC | SPON ADS | 780259305 |  | 1558000 | 27355 | SH |  | DFND | 2 | 0 | 0 | 27355 |
| SHELL PLC | SPON ADS | 780259305 |  | 430000 | 7543 | SH |  | DFND | 6 | 0 | 0 | 7543 |
| SHELL PLC | SPON ADS | 780259305 |  | 534000 | 9374 | SH |  | DFND | 8 | 0 | 0 | 9374 |
| SHELL PLC | SPON ADS | 780259305 |  | 2790000 | 48967 | SH |  | DFND | 99 | 0 | 0 | 48967 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5014000 | 21121 | SH |  | DFND | 1 | 0 | 0 | 21121 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3826000 | 16108 | SH |  | DFND | 2 | 0 | 0 | 16108 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 909000 | 3828 | SH |  | DFND | 6 | 0 | 0 | 3828 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2355000 | 9925 | SH |  | DFND | 8 | 0 | 0 | 9925 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8339000 | 35080 | SH |  | DFND | 99 | 0 | 0 | 35080 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 25000 | 171327 | SH |  | DFND | 1 | 0 | 0 | 171327 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 2868 | SH |  | DFND | 6 | 0 | 0 | 2868 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1000 | 6505 | SH |  | DFND | 8 | 0 | 0 | 6505 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1000 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 25000 | 448 | SH |  | DFND | 99 | 0 | 0 | 448 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 1000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3000 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 53000 | 1904 | SH |  | DFND | 99 | 0 | 0 | 1904 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 51000 | 2054 | SH |  | DFND | 8 | 0 | 0 | 2054 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 55000 | 2249 | SH |  | DFND | 99 | 0 | 0 | 2249 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 136000 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 32000 | 155 | SH |  | DFND | 2 | 0 | 0 | 155 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 53000 | 259 | SH |  | DFND | 6 | 0 | 0 | 259 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 15000 | 74 | SH |  | DFND | 8 | 0 | 0 | 74 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 256000 | 1246 | SH |  | DFND | 99 | 0 | 0 | 1246 |
| SHOCKWAVE MED INC CALL | COM | 82489T904 |  | 0 | 5 | SH | Call | DFND | 6 | 0 | 0 | 5 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6000 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1000 | 27 | SH |  | DFND | 6 | 0 | 0 | 27 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4000 | 148 | SH |  | DFND | 8 | 0 | 0 | 148 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 421000 | 17601 | SH |  | DFND | 99 | 0 | 0 | 17601 |
| SHOPIFY INC | CL A | 82509L107 |  | 1636000 | 47146 | SH |  | DFND | 1 | 0 | 0 | 47146 |
| SHOPIFY INC | CL A | 82509L107 |  | 1179000 | 33973 | SH |  | DFND | 2 | 0 | 0 | 33973 |
| SHOPIFY INC | CL A | 82509L107 |  | 449000 | 12928 | SH |  | DFND | 6 | 0 | 0 | 12928 |
| SHOPIFY INC | CL A | 82509L107 |  | 6583000 | 189645 | SH |  | DFND | 8 | 0 | 0 | 189645 |
| SHOPIFY INC | CL A | 82509L107 |  | 1371000 | 39495 | SH |  | DFND | 99 | 0 | 0 | 39495 |
| SHOPIFY INC CALL | CL A | 82509L907 |  | 5000 | 30 | SH | Call | DFND | 8 | 0 | 0 | 30 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 32000 | 1861 | SH |  | DFND | 8 | 0 | 0 | 1861 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 3000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7000 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 484000 | 9176 | SH |  | DFND | 99 | 0 | 0 | 9176 |
| SHYFT GROUP INC | COM | 825698103 |  | 28000 | 1135 | SH |  | DFND | 99 | 0 | 0 | 1135 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 29000 | 2737 | SH |  | DFND | 2 | 0 | 0 | 2737 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11000 | 1026 | SH |  | DFND | 6 | 0 | 0 | 1026 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 135000 | 12622 | SH |  | DFND | 8 | 0 | 0 | 12622 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| SIENTRA INC | COM | 82621J105 |  | 2000 | 11300 | SH |  | DFND | 1 | 0 | 0 | 11300 |
| SIENTRA INC | COM | 82621J105 |  | 1000 | 4100 | SH |  | DFND | 8 | 0 | 0 | 4100 |
| SIERRA BANCORP | COM | 82620P102 |  | 1000 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| SIERRA BANCORP | COM | 82620P102 |  | 1000 | 63 | SH |  | DFND | 99 | 0 | 0 | 63 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 41000 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 1000 | 822 | SH |  | DFND | 99 | 0 | 0 | 822 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2000 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6000 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 61000 | 2177 | SH |  | DFND | 8 | 0 | 0 | 2177 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10000 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 927000 | 8049 | SH |  | DFND | 2 | 0 | 0 | 8049 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 53000 | 463 | SH |  | DFND | 6 | 0 | 0 | 463 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 66000 | 575 | SH |  | DFND | 8 | 0 | 0 | 575 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 136000 | 1178 | SH |  | DFND | 99 | 0 | 0 | 1178 |
| SIGNATURE BK NEW YORK N Y CALL | COM | 82669G904 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10000 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1000 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 196000 | 2881 | SH |  | DFND | 8 | 0 | 0 | 2881 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6000 | 86 | SH |  | DFND | 99 | 0 | 0 | 86 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 14000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 14000 | 489 | SH |  | DFND | 99 | 0 | 0 | 489 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 14000 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 97000 | 1858 | SH |  | DFND | 2 | 0 | 0 | 1858 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 230000 | 4439 | SH |  | DFND | 8 | 0 | 0 | 4439 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 963000 | 18563 | SH |  | DFND | 99 | 0 | 0 | 18563 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4000 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6000 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9000 | 70 | SH |  | DFND | 8 | 0 | 0 | 70 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 495000 | 3654 | SH |  | DFND | 99 | 0 | 0 | 3654 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 151000 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 92000 | 1413 | SH |  | DFND | 2 | 0 | 0 | 1413 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4000 | 55 | SH |  | DFND | 8 | 0 | 0 | 55 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 46000 | 711 | SH |  | DFND | 99 | 0 | 0 | 711 |
| SILK RD MED INC | COM | 82710M100 |  | 11000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SILK RD MED INC | COM | 82710M100 |  | 1000 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| SILK RD MED INC | COM | 82710M100 |  | 80000 | 1512 | SH |  | DFND | 8 | 0 | 0 | 1512 |
| SILK RD MED INC | COM | 82710M100 |  | 267000 | 5054 | SH |  | DFND | 99 | 0 | 0 | 5054 |
| SILVERBOW RES INC | COM | 82836G102 |  | 0 | 9 | SH |  | DFND | 99 | 0 | 0 | 9 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8000 | 2869 | SH |  | DFND | 2 | 0 | 0 | 2869 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 214000 | 11391 | SH |  | DFND | 99 | 0 | 0 | 11391 |
| SILVERCREST METALS INC | COM | 828363101 |  | 0 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| SILVERCREST METALS INC | COM | 828363101 |  | 58000 | 9715 | SH |  | DFND | 2 | 0 | 0 | 9715 |
| SILVERCREST METALS INC | COM | 828363101 |  | 321000 | 53495 | SH |  | DFND | 6 | 0 | 0 | 53495 |
| SILVERCREST METALS INC | COM | 828363101 |  | 49000 | 8218 | SH |  | DFND | 8 | 0 | 0 | 8218 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2000 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 60000 | 3447 | SH |  | DFND | 2 | 0 | 0 | 3447 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 494000 | 28397 | SH |  | DFND | 6 | 0 | 0 | 28397 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 9000 | 516 | SH |  | DFND | 8 | 0 | 0 | 516 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 12000 | 719 | SH |  | DFND | 99 | 0 | 0 | 719 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 3000 | 868 | SH |  | DFND | 8 | 0 | 0 | 868 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 49000 | 2250 | SH |  | DFND | 6 | 0 | 0 | 2250 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 22000 | 1017 | SH |  | DFND | 99 | 0 | 0 | 1017 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1165000 | 9901 | SH |  | DFND | 1 | 0 | 0 | 9901 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1288000 | 10957 | SH |  | DFND | 2 | 0 | 0 | 10957 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44000 | 377 | SH |  | DFND | 6 | 0 | 0 | 377 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 734000 | 6247 | SH |  | DFND | 8 | 0 | 0 | 6247 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4852000 | 41237 | SH |  | DFND | 99 | 0 | 0 | 41237 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 11000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 30000 | 1133 | SH |  | DFND | 99 | 0 | 0 | 1133 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 32000 | 1435 | SH |  | DFND | 2 | 0 | 0 | 1435 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 39000 | 1706 | SH |  | DFND | 8 | 0 | 0 | 1706 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 11000 | 697 | SH |  | DFND | 8 | 0 | 0 | 697 |
| SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 |  | 14000 | 723 | SH |  | DFND | 8 | 0 | 0 | 723 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 518000 | 7237 | SH |  | DFND | 1 | 0 | 0 | 7237 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 322000 | 4491 | SH |  | DFND | 2 | 0 | 0 | 4491 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 7000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 69000 | 961 | SH |  | DFND | 99 | 0 | 0 | 961 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 15000 | 729 | SH |  | DFND | 2 | 0 | 0 | 729 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 0 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 37000 | 1446 | SH |  | DFND | 8 | 0 | 0 | 1446 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 727000 | 29982 | SH |  | DFND | 8 | 0 | 0 | 29982 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 29000 | 1090 | SH |  | DFND | 2 | 0 | 0 | 1090 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14000 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 220000 | 5791 | SH |  | DFND | 99 | 0 | 0 | 5791 |
| SIMPSON MFG INC | COM | 829073105 |  | 12000 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| SIMPSON MFG INC | COM | 829073105 |  | 333000 | 3758 | SH |  | DFND | 99 | 0 | 0 | 3758 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 15000 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 8000 | 522 | SH |  | DFND | 2 | 0 | 0 | 522 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 195000 | 12604 | SH |  | DFND | 99 | 0 | 0 | 12604 |
| SINGING MACH INC | COM | 829322403 |  | 37000 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 0 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 90000 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 148000 | 3034 | SH |  | DFND | 2 | 0 | 0 | 3034 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 10000 | 204 | SH |  | DFND | 99 | 0 | 0 | 204 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 4000 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 17000 | 839 | SH |  | DFND | 2 | 0 | 0 | 839 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 59000 | 2921 | SH |  | DFND | 8 | 0 | 0 | 2921 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1000 | 51 | SH |  | DFND | 99 | 0 | 0 | 51 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 337000 | 57723 | SH |  | DFND | 1 | 0 | 0 | 57723 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 155000 | 26618 | SH |  | DFND | 2 | 0 | 0 | 26618 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61000 | 10425 | SH |  | DFND | 6 | 0 | 0 | 10425 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 136000 | 23311 | SH |  | DFND | 8 | 0 | 0 | 23311 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 335000 | 57287 | SH |  | DFND | 99 | 0 | 0 | 57287 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2000 | 260 | SH |  | DFND | 99 | 0 | 0 | 260 |
| SITE CTRS CORP | COM | 82981J109 |  | 3000 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| SITE CTRS CORP | COM | 82981J109 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| SITE CTRS CORP | COM | 82981J109 |  | 1000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| SITE CTRS CORP | COM | 82981J109 |  | 343000 | 25157 | SH |  | DFND | 99 | 0 | 0 | 25157 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 35000 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19000 | 166 | SH |  | DFND | 2 | 0 | 0 | 166 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15000 | 132 | SH |  | DFND | 8 | 0 | 0 | 132 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4007000 | 34155 | SH |  | DFND | 99 | 0 | 0 | 34155 |
| SITIME CORP | COM | 82982T106 |  | 23000 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| SITIME CORP | COM | 82982T106 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 33000 | 325 | SH |  | DFND | 99 | 0 | 0 | 325 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 0 | 105 | SH |  | DFND | 99 | 0 | 0 | 105 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 113000 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2000 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 57000 | 1979 | SH |  | DFND | 99 | 0 | 0 | 1979 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 8000 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 21000 | 915 | SH |  | DFND | 2 | 0 | 0 | 915 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 551000 | 23703 | SH |  | DFND | 6 | 0 | 0 | 23703 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1000 | 25 | SH |  | DFND | 8 | 0 | 0 | 25 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 38000 | 1600 | SH |  | DFND | 99 | 0 | 0 | 1600 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 72000 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10000 | 544 | SH |  | DFND | 6 | 0 | 0 | 544 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 12000 | 672 | SH |  | DFND | 8 | 0 | 0 | 672 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5000 | 275 | SH |  | DFND | 99 | 0 | 0 | 275 |
| SJW GROUP | COM | 784305104 |  | 4000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| SJW GROUP | COM | 784305104 |  | 14000 | 167 | SH |  | DFND | 2 | 0 | 0 | 167 |
| SJW GROUP | COM | 784305104 |  | 1000 | 7 | SH |  | DFND | 99 | 0 | 0 | 7 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 7000 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2000 | 116 | SH |  | DFND | 6 | 0 | 0 | 116 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 50000 | 2453 | SH |  | DFND | 99 | 0 | 0 | 2453 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SKECHERS U S A INC | CL A | 830566105 |  | 26000 | 615 | SH |  | DFND | 2 | 0 | 0 | 615 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| SKECHERS U S A INC | CL A | 830566105 |  | 23000 | 554 | SH |  | DFND | 8 | 0 | 0 | 554 |
| SKECHERS U S A INC | CL A | 830566105 |  | 33000 | 779 | SH |  | DFND | 99 | 0 | 0 | 779 |
| SKILLZ INC | COM | 83067L109 |  | 22000 | 43645 | SH |  | DFND | 1 | 0 | 0 | 43645 |
| SKILLZ INC | COM | 83067L109 |  | 1000 | 1312 | SH |  | DFND | 2 | 0 | 0 | 1312 |
| SKILLZ INC | COM | 83067L109 |  | 1000 | 1950 | SH |  | DFND | 6 | 0 | 0 | 1950 |
| SKILLZ INC | COM | 83067L109 |  | 8000 | 15451 | SH |  | DFND | 8 | 0 | 0 | 15451 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 20 | SH |  | DFND | 99 | 0 | 0 | 20 |
| SKILLZ INC CALL | COM | 83067L909 |  | 0 | 5 | SH | Call | DFND | 8 | 0 | 0 | 5 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 17000 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 9000 | 170 | SH |  | DFND | 8 | 0 | 0 | 170 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 65000 | 1262 | SH |  | DFND | 99 | 0 | 0 | 1262 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 18000 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| SKYWEST INC | COM | 830879102 |  | 5000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| SKYWEST INC | COM | 830879102 |  | 5000 | 312 | SH |  | DFND | 8 | 0 | 0 | 312 |
| SKYWEST INC | COM | 830879102 |  | 4000 | 262 | SH |  | DFND | 99 | 0 | 0 | 262 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1563000 | 17146 | SH |  | DFND | 1 | 0 | 0 | 17146 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 445000 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 123000 | 1342 | SH |  | DFND | 6 | 0 | 0 | 1342 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 599000 | 6572 | SH |  | DFND | 8 | 0 | 0 | 6572 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1335000 | 14640 | SH |  | DFND | 99 | 0 | 0 | 14640 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 21000 | 8500 | SH |  | DFND | 2 | 0 | 0 | 8500 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 216000 | 6376 | SH |  | DFND | 1 | 0 | 0 | 6376 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 10000 | 299 | SH |  | DFND | 2 | 0 | 0 | 299 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7000 | 205 | SH |  | DFND | 6 | 0 | 0 | 205 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6000 | 175 | SH |  | DFND | 8 | 0 | 0 | 175 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 77000 | 2294 | SH |  | DFND | 99 | 0 | 0 | 2294 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1000 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 0 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| SLM CORP | COM | 78442P106 |  | 9000 | 528 | SH |  | DFND | 6 | 0 | 0 | 528 |
| SLM CORP | COM | 78442P106 |  | 1000 | 34 | SH |  | DFND | 8 | 0 | 0 | 34 |
| SLM CORP | COM | 78442P106 |  | 139000 | 8393 | SH |  | DFND | 99 | 0 | 0 | 8393 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 895000 | 64358 | SH |  | DFND | 1 | 0 | 0 | 64358 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 24000 | 1747 | SH |  | DFND | 2 | 0 | 0 | 1747 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 46000 | 3294 | SH |  | DFND | 6 | 0 | 0 | 3294 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1000 | 90 | SH |  | DFND | 99 | 0 | 0 | 90 |
| SM ENERGY CO | COM | 78454L100 |  | 5000 | 133 | SH |  | DFND | 8 | 0 | 0 | 133 |
| SM ENERGY CO | COM | 78454L100 |  | 107000 | 3089 | SH |  | DFND | 99 | 0 | 0 | 3089 |
| SMART FOR LIFE INC | COMMON STOCK | 83204U103 |  | 1000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 6000 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1000 | 50 | SH |  | DFND | 99 | 0 | 0 | 50 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 5000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 17000 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 46000 | 1161 | SH |  | DFND | 8 | 0 | 0 | 1161 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 44000 | 1117 | SH |  | DFND | 99 | 0 | 0 | 1117 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 1000 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 1000 | 4622 | SH |  | DFND | 2 | 0 | 0 | 4622 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 840 | SH |  | DFND | 8 | 0 | 0 | 840 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8000 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 30000 | 1133 | SH |  | DFND | 2 | 0 | 0 | 1133 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6000 | 240 | SH |  | DFND | 8 | 0 | 0 | 240 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 303000 | 11270 | SH |  | DFND | 99 | 0 | 0 | 11270 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 14000 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 38000 | 4304 | SH |  | DFND | 2 | 0 | 0 | 4304 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2000 | 274 | SH |  | DFND | 6 | 0 | 0 | 274 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 64000 | 7320 | SH |  | DFND | 8 | 0 | 0 | 7320 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 0 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| SMITH A O CORP | COM | 831865209 |  | 9000 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| SMITH A O CORP | COM | 831865209 |  | 1052000 | 18376 | SH |  | DFND | 2 | 0 | 0 | 18376 |
| SMITH A O CORP | COM | 831865209 |  | 303000 | 5289 | SH |  | DFND | 6 | 0 | 0 | 5289 |
| SMITH A O CORP | COM | 831865209 |  | 213000 | 3730 | SH |  | DFND | 8 | 0 | 0 | 3730 |
| SMITH A O CORP | COM | 831865209 |  | 553000 | 9665 | SH |  | DFND | 99 | 0 | 0 | 9665 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1058000 | 6664 | SH |  | DFND | 1 | 0 | 0 | 6664 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1347000 | 8499 | SH |  | DFND | 2 | 0 | 0 | 8499 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 267000 | 1683 | SH |  | DFND | 6 | 0 | 0 | 1683 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 540000 | 3408 | SH |  | DFND | 8 | 0 | 0 | 3408 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2382000 | 15031 | SH |  | DFND | 99 | 0 | 0 | 15031 |
| SNAP INC | CL A | 83304A106 |  | 82000 | 9208 | SH |  | DFND | 1 | 0 | 0 | 9208 |
| SNAP INC | CL A | 83304A106 |  | 162000 | 18055 | SH |  | DFND | 2 | 0 | 0 | 18055 |
| SNAP INC | CL A | 83304A106 |  | 216000 | 24200 | SH |  | DFND | 6 | 0 | 0 | 24200 |
| SNAP INC | CL A | 83304A106 |  | 526000 | 58797 | SH |  | DFND | 8 | 0 | 0 | 58797 |
| SNAP INC | CL A | 83304A106 |  | 18000 | 1948 | SH |  | DFND | 99 | 0 | 0 | 1948 |
| SNAP INC CALL | CL A | 83304A906 |  | 0 | 6 | SH | Call | DFND | 8 | 0 | 0 | 6 |
| SNAP ON INC | COM | 833034101 |  | 320000 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| SNAP ON INC | COM | 833034101 |  | 132000 | 571 | SH |  | DFND | 2 | 0 | 0 | 571 |
| SNAP ON INC | COM | 833034101 |  | 191000 | 834 | SH |  | DFND | 6 | 0 | 0 | 834 |
| SNAP ON INC | COM | 833034101 |  | 284000 | 1245 | SH |  | DFND | 8 | 0 | 0 | 1245 |
| SNAP ON INC | COM | 833034101 |  | 17042000 | 74406 | SH |  | DFND | 99 | 0 | 0 | 74406 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 3000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| SNDL INC | COM | 83307B101 |  | 4000 | 1899 | SH |  | DFND | 1 | 0 | 0 | 1899 |
| SNDL INC | COM | 83307B101 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| SNDL INC | COM | 83307B101 |  | 0 | 165 | SH |  | DFND | 6 | 0 | 0 | 165 |
| SNOWFLAKE INC | CL A | 833445109 |  | 575000 | 4008 | SH |  | DFND | 1 | 0 | 0 | 4008 |
| SNOWFLAKE INC | CL A | 833445109 |  | 221000 | 1534 | SH |  | DFND | 2 | 0 | 0 | 1534 |
| SNOWFLAKE INC | CL A | 833445109 |  | 210000 | 1463 | SH |  | DFND | 6 | 0 | 0 | 1463 |
| SNOWFLAKE INC | CL A | 833445109 |  | 326000 | 2270 | SH |  | DFND | 8 | 0 | 0 | 2270 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3429000 | 23893 | SH |  | DFND | 99 | 0 | 0 | 23893 |
| SNOWFLAKE INC CALL | CL A | 833445909 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 1000 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 175000 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 854000 | 10697 | SH |  | DFND | 2 | 0 | 0 | 10697 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4000 | 52 | SH |  | DFND | 6 | 0 | 0 | 52 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 430000 | 5387 | SH |  | DFND | 8 | 0 | 0 | 5387 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 125000 | 1565 | SH |  | DFND | 99 | 0 | 0 | 1565 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 1000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 417000 | 90453 | SH |  | DFND | 1 | 0 | 0 | 90453 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 713000 | 154787 | SH |  | DFND | 2 | 0 | 0 | 154787 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 552000 | 119663 | SH |  | DFND | 6 | 0 | 0 | 119663 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 170000 | 36786 | SH |  | DFND | 8 | 0 | 0 | 36786 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4000 | 937 | SH |  | DFND | 99 | 0 | 0 | 937 |
| SOFI TECHNOLOGIES INC CALL | COM | 83406F902 |  | 0 | 5 | SH | Call | DFND | 8 | 0 | 0 | 5 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 0 | 21 | SH |  | DFND | 99 | 0 | 0 | 21 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1205000 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22000 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 187000 | 661 | SH |  | DFND | 6 | 0 | 0 | 661 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 46000 | 164 | SH |  | DFND | 8 | 0 | 0 | 164 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1505000 | 5314 | SH |  | DFND | 99 | 0 | 0 | 5314 |
| SOLAREDGE TECHNOLOGIES INC CALL | COM | 83417M904 |  | 8000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 0 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1000 | 93 | SH |  | DFND | 8 | 0 | 0 | 93 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 6000 | 567 | SH |  | DFND | 99 | 0 | 0 | 567 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 4000 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 0 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 82000 | 32307 | SH |  | DFND | 1 | 0 | 0 | 32307 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9000 | 3635 | SH |  | DFND | 2 | 0 | 0 | 3635 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 336 | SH |  | DFND | 99 | 0 | 0 | 336 |
| SOLIGENIX INC | COM | 834223307 |  | 0 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 1000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 0 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 0 | 90 | SH |  | DFND | 6 | 0 | 0 | 90 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 1000 | 454 | SH |  | DFND | 6 | 0 | 0 | 454 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 1000 | 662 | SH |  | DFND | 99 | 0 | 0 | 662 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| SONO GROUP N V | COM | N81409109 |  | 2000 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| SONO GROUP N V | COM | N81409109 |  | 1000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| SONOCO PRODS CO | COM | 835495102 |  | 47000 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| SONOCO PRODS CO | COM | 835495102 |  | 13000 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| SONOCO PRODS CO | COM | 835495102 |  | 633000 | 10433 | SH |  | DFND | 6 | 0 | 0 | 10433 |
| SONOCO PRODS CO | COM | 835495102 |  | 97000 | 1590 | SH |  | DFND | 8 | 0 | 0 | 1590 |
| SONOCO PRODS CO | COM | 835495102 |  | 872000 | 14362 | SH |  | DFND | 99 | 0 | 0 | 14362 |
| SONOS INC | COM | 83570H108 |  | 87000 | 5120 | SH |  | DFND | 1 | 0 | 0 | 5120 |
| SONOS INC | COM | 83570H108 |  | 27000 | 1614 | SH |  | DFND | 2 | 0 | 0 | 1614 |
| SONOS INC | COM | 83570H108 |  | 4000 | 208 | SH |  | DFND | 6 | 0 | 0 | 208 |
| SONOS INC | COM | 83570H108 |  | 43000 | 2570 | SH |  | DFND | 8 | 0 | 0 | 2570 |
| SONOS INC | COM | 83570H108 |  | 33000 | 1942 | SH |  | DFND | 99 | 0 | 0 | 1942 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 77000 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 352000 | 4625 | SH |  | DFND | 2 | 0 | 0 | 4625 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 19000 | 247 | SH |  | DFND | 6 | 0 | 0 | 247 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 95000 | 1244 | SH |  | DFND | 8 | 0 | 0 | 1244 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2970000 | 38943 | SH |  | DFND | 99 | 0 | 0 | 38943 |
| SONY GROUP CORPORATION CALL | SPONSORED ADR | 835699907 |  | 0 | 20 | SH | Call | DFND | 2 | 0 | 0 | 20 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1000 | 295 | SH |  | DFND | 99 | 0 | 0 | 295 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 20000 | 22674 | SH |  | DFND | 1 | 0 | 0 | 22674 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 8000 | 8619 | SH |  | DFND | 2 | 0 | 0 | 8619 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1000 | 1005 | SH |  | DFND | 6 | 0 | 0 | 1005 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 5000 | 6075 | SH |  | DFND | 8 | 0 | 0 | 6075 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 10000 | 11736 | SH |  | DFND | 99 | 0 | 0 | 11736 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1000 | 148 | SH |  | DFND | 99 | 0 | 0 | 148 |
| SOURCE CAP INC | COM | 836144105 |  | 18000 | 472 | SH |  | DFND | 6 | 0 | 0 | 472 |
| SOURCE CAP INC | COM | 836144105 |  | 142000 | 3662 | SH |  | DFND | 8 | 0 | 0 | 3662 |
| SOURCE CAP INC | COM | 836144105 |  | 1000 | 21 | SH |  | DFND | 99 | 0 | 0 | 21 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 87000 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 39000 | 1093 | SH |  | DFND | 2 | 0 | 0 | 1093 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2000 | 77 | SH |  | DFND | 99 | 0 | 0 | 77 |
| SOUTHERN CO | COM | 842587107 |  | 5483000 | 76722 | SH |  | DFND | 1 | 0 | 0 | 76722 |
| SOUTHERN CO | COM | 842587107 |  | 4306000 | 60273 | SH |  | DFND | 2 | 0 | 0 | 60273 |
| SOUTHERN CO | COM | 842587107 |  | 4322000 | 60522 | SH |  | DFND | 6 | 0 | 0 | 60522 |
| SOUTHERN CO | COM | 842587107 |  | 4792000 | 67099 | SH |  | DFND | 8 | 0 | 0 | 67099 |
| SOUTHERN CO | COM | 842587107 |  | 10957000 | 153311 | SH |  | DFND | 99 | 0 | 0 | 153311 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 332000 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 87000 | 1437 | SH |  | DFND | 2 | 0 | 0 | 1437 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 184000 | 3055 | SH |  | DFND | 6 | 0 | 0 | 3055 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 119000 | 1970 | SH |  | DFND | 8 | 0 | 0 | 1970 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25000 | 426 | SH |  | DFND | 99 | 0 | 0 | 426 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1000 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 0 | 9 | SH |  | DFND | 99 | 0 | 0 | 9 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 4000 | 101 | SH |  | DFND | 2 | 0 | 0 | 101 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 28000 | 766 | SH |  | DFND | 6 | 0 | 0 | 766 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5000 | 144 | SH |  | DFND | 8 | 0 | 0 | 144 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 128000 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 43000 | 562 | SH |  | DFND | 8 | 0 | 0 | 562 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 656000 | 8587 | SH |  | DFND | 99 | 0 | 0 | 8587 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 568000 | 16873 | SH |  | DFND | 1 | 0 | 0 | 16873 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1122000 | 33317 | SH |  | DFND | 2 | 0 | 0 | 33317 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 294000 | 8741 | SH |  | DFND | 6 | 0 | 0 | 8741 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1156000 | 34332 | SH |  | DFND | 8 | 0 | 0 | 34332 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 547000 | 16249 | SH |  | DFND | 99 | 0 | 0 | 16249 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 265000 | 4277 | SH |  | DFND | 1 | 0 | 0 | 4277 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8000 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 15000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 98000 | 1581 | SH |  | DFND | 99 | 0 | 0 | 1581 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 66000 | 11273 | SH |  | DFND | 1 | 0 | 0 | 11273 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 85000 | 14567 | SH |  | DFND | 2 | 0 | 0 | 14567 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5000 | 878 | SH |  | DFND | 6 | 0 | 0 | 878 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4000 | 621 | SH |  | DFND | 8 | 0 | 0 | 621 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 11000 | 1881 | SH |  | DFND | 99 | 0 | 0 | 1881 |
| SP PLUS CORP | COM | 78469C103 |  | 5000 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| SP PLUS CORP | COM | 78469C103 |  | 1000 | 29 | SH |  | DFND | 8 | 0 | 0 | 29 |
| SP PLUS CORP | COM | 78469C103 |  | 6000 | 185 | SH |  | DFND | 99 | 0 | 0 | 185 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 3000 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| SPARTANNASH CO | COM | 847215100 |  | 18000 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| SPARTANNASH CO | COM | 847215100 |  | 3000 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| SPARTANNASH CO | COM | 847215100 |  | 40000 | 1326 | SH |  | DFND | 6 | 0 | 0 | 1326 |
| SPARTANNASH CO | COM | 847215100 |  | 13000 | 417 | SH |  | DFND | 99 | 0 | 0 | 417 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5790000 | 17458 | SH |  | DFND | 1 | 0 | 0 | 17458 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12526000 | 37795 | SH |  | DFND | 2 | 0 | 0 | 37795 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11057000 | 33371 | SH |  | DFND | 6 | 0 | 0 | 33371 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13196000 | 39826 | SH |  | DFND | 8 | 0 | 0 | 39826 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2023000 | 6103 | SH |  | DFND | 99 | 0 | 0 | 6103 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24759000 | 145952 | SH |  | DFND | 1 | 0 | 0 | 145952 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12928000 | 76212 | SH |  | DFND | 2 | 0 | 0 | 76212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9197000 | 54217 | SH |  | DFND | 6 | 0 | 0 | 54217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10552000 | 62203 | SH |  | DFND | 8 | 0 | 0 | 62203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6417000 | 37828 | SH |  | DFND | 99 | 0 | 0 | 37828 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 31000 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 4000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 19000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 24000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1221000 | 29640 | SH |  | DFND | 1 | 0 | 0 | 29640 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 101000 | 2464 | SH |  | DFND | 2 | 0 | 0 | 2464 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 36000 | 873 | SH |  | DFND | 6 | 0 | 0 | 873 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 16000 | 387 | SH |  | DFND | 8 | 0 | 0 | 387 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 251000 | 6138 | SH |  | DFND | 99 | 0 | 0 | 6138 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 13000 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 34000 | 1288 | SH |  | DFND | 2 | 0 | 0 | 1288 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2000 | 58 | SH |  | DFND | 6 | 0 | 0 | 58 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 35000 | 1297 | SH |  | DFND | 8 | 0 | 0 | 1297 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 27000 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 82000 | 2103 | SH |  | DFND | 2 | 0 | 0 | 2103 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 45000 | 1162 | SH |  | DFND | 6 | 0 | 0 | 1162 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 57000 | 1480 | SH |  | DFND | 8 | 0 | 0 | 1480 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2823000 | 72917 | SH |  | DFND | 99 | 0 | 0 | 72917 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 14000 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 329000 | 5777 | SH |  | DFND | 2 | 0 | 0 | 5777 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 49000 | 855 | SH |  | DFND | 8 | 0 | 0 | 855 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 9000 | 160 | SH |  | DFND | 99 | 0 | 0 | 160 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 54000 | 2262 | SH |  | DFND | 1 | 0 | 0 | 2262 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 48000 | 1979 | SH |  | DFND | 2 | 0 | 0 | 1979 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 691000 | 28731 | SH |  | DFND | 6 | 0 | 0 | 28731 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 254000 | 10576 | SH |  | DFND | 8 | 0 | 0 | 10576 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 98000 | 4078 | SH |  | DFND | 99 | 0 | 0 | 4078 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 129000 | 1894 | SH |  | DFND | 1 | 0 | 0 | 1894 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 62000 | 971 | SH |  | DFND | 2 | 0 | 0 | 971 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 96000 | 1502 | SH |  | DFND | 8 | 0 | 0 | 1502 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2000 | 38 | SH |  | DFND | 99 | 0 | 0 | 38 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 40000 | 744 | SH |  | DFND | 6 | 0 | 0 | 744 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 146000 | 1552 | SH |  | DFND | 6 | 0 | 0 | 1552 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 188000 | 4032 | SH |  | DFND | 1 | 0 | 0 | 4032 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 210000 | 4504 | SH |  | DFND | 6 | 0 | 0 | 4504 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 500000 | 10718 | SH |  | DFND | 8 | 0 | 0 | 10718 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 267000 | 5716 | SH |  | DFND | 99 | 0 | 0 | 5716 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8000 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1073000 | 30928 | SH |  | DFND | 2 | 0 | 0 | 30928 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1000 | 23 | SH |  | DFND | 6 | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9000 | 254 | SH |  | DFND | 8 | 0 | 0 | 254 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 637000 | 18349 | SH |  | DFND | 99 | 0 | 0 | 18349 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23087000 | 777588 | SH |  | DFND | 1 | 0 | 0 | 777588 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 275000 | 9266 | SH |  | DFND | 2 | 0 | 0 | 9266 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23222000 | 782163 | SH |  | DFND | 6 | 0 | 0 | 782163 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14385000 | 484295 | SH |  | DFND | 8 | 0 | 0 | 484295 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16970000 | 571509 | SH |  | DFND | 99 | 0 | 0 | 571509 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4237000 | 128542 | SH |  | DFND | 1 | 0 | 0 | 128542 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 824000 | 24983 | SH |  | DFND | 2 | 0 | 0 | 24983 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6227000 | 188919 | SH |  | DFND | 6 | 0 | 0 | 188919 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4435000 | 134535 | SH |  | DFND | 8 | 0 | 0 | 134535 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7696000 | 233424 | SH |  | DFND | 99 | 0 | 0 | 233424 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 656000 | 8347 | SH |  | DFND | 2 | 0 | 0 | 8347 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 12000 | 146 | SH |  | DFND | 99 | 0 | 0 | 146 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 332000 | 13823 | SH |  | DFND | 1 | 0 | 0 | 13823 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 42000 | 1738 | SH |  | DFND | 8 | 0 | 0 | 1738 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 269000 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 74000 | 1510 | SH |  | DFND | 2 | 0 | 0 | 1510 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 617000 | 12613 | SH |  | DFND | 8 | 0 | 0 | 12613 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 27000 | 542 | SH |  | DFND | 99 | 0 | 0 | 542 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 284000 | 5434 | SH |  | DFND | 1 | 0 | 0 | 5434 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 162000 | 3090 | SH |  | DFND | 2 | 0 | 0 | 3090 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 10000 | 187 | SH |  | DFND | 8 | 0 | 0 | 187 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 15000 | 289 | SH |  | DFND | 99 | 0 | 0 | 289 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 121000 | 2066 | SH |  | DFND | 1 | 0 | 0 | 2066 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 27000 | 456 | SH |  | DFND | 2 | 0 | 0 | 456 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 3000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 129000 | 2191 | SH |  | DFND | 8 | 0 | 0 | 2191 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 27000 | 465 | SH |  | DFND | 99 | 0 | 0 | 465 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 449000 | 13893 | SH |  | DFND | 1 | 0 | 0 | 13893 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 86000 | 2645 | SH |  | DFND | 2 | 0 | 0 | 2645 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7000 | 208 | SH |  | DFND | 6 | 0 | 0 | 208 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 410000 | 12679 | SH |  | DFND | 99 | 0 | 0 | 12679 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 376000 | 12784 | SH |  | DFND | 1 | 0 | 0 | 12784 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 138000 | 4682 | SH |  | DFND | 2 | 0 | 0 | 4682 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3000 | 104 | SH |  | DFND | 6 | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 285000 | 9681 | SH |  | DFND | 8 | 0 | 0 | 9681 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 28000 | 960 | SH |  | DFND | 99 | 0 | 0 | 960 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 83000 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 12000 | 214 | SH |  | DFND | 2 | 0 | 0 | 214 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 12000 | 230 | SH |  | DFND | 6 | 0 | 0 | 230 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7000 | 131 | SH |  | DFND | 99 | 0 | 0 | 131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46671000 | 121903 | SH |  | DFND | 1 | 0 | 0 | 121903 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52814000 | 138037 | SH |  | DFND | 2 | 0 | 0 | 138037 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9434000 | 24666 | SH |  | DFND | 6 | 0 | 0 | 24666 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83333000 | 217878 | SH |  | DFND | 8 | 0 | 0 | 217878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15653000 | 40904 | SH |  | DFND | 99 | 0 | 0 | 40904 |
| SPDR S 500 ETF TR PUT | TR UNIT | 78462F953 |  | 6000 | 5 | SH | Put | DFND | 6 | 0 | 0 | 5 |
| SPDR S 500 ETF TR PUT | TR UNIT | 78462F953 |  | 88000 | 117 | SH | Put | DFND | 8 | 0 | 0 | 117 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3153000 | 7115 | SH |  | DFND | 1 | 0 | 0 | 7115 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1596000 | 3599 | SH |  | DFND | 2 | 0 | 0 | 3599 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1329000 | 2997 | SH |  | DFND | 6 | 0 | 0 | 2997 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4944000 | 11163 | SH |  | DFND | 8 | 0 | 0 | 11163 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 375000 | 846 | SH |  | DFND | 99 | 0 | 0 | 846 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1439000 | 13065 | SH |  | DFND | 1 | 0 | 0 | 13065 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 583000 | 5302 | SH |  | DFND | 2 | 0 | 0 | 5302 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 119000 | 1083 | SH |  | DFND | 6 | 0 | 0 | 1083 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 698000 | 6341 | SH |  | DFND | 8 | 0 | 0 | 6341 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 653000 | 5926 | SH |  | DFND | 99 | 0 | 0 | 5926 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2259000 | 35088 | SH |  | DFND | 1 | 0 | 0 | 35088 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 493000 | 7671 | SH |  | DFND | 2 | 0 | 0 | 7671 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1013000 | 15743 | SH |  | DFND | 6 | 0 | 0 | 15743 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 6086000 | 94589 | SH |  | DFND | 8 | 0 | 0 | 94589 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3983000 | 61885 | SH |  | DFND | 99 | 0 | 0 | 61885 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 767000 | 41534 | SH |  | DFND | 1 | 0 | 0 | 41534 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 188000 | 10187 | SH |  | DFND | 2 | 0 | 0 | 10187 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1150000 | 62317 | SH |  | DFND | 6 | 0 | 0 | 62317 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 5939000 | 321923 | SH |  | DFND | 8 | 0 | 0 | 321923 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 14000 | 753 | SH |  | DFND | 99 | 0 | 0 | 753 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4814000 | 52583 | SH |  | DFND | 1 | 0 | 0 | 52583 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1875000 | 20496 | SH |  | DFND | 2 | 0 | 0 | 20496 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18785000 | 205374 | SH |  | DFND | 6 | 0 | 0 | 205374 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6085000 | 66526 | SH |  | DFND | 8 | 0 | 0 | 66526 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 187965000 | 2054755 | SH |  | DFND | 99 | 0 | 0 | 2054755 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 979000 | 9853 | SH |  | DFND | 1 | 0 | 0 | 9853 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 574000 | 5776 | SH |  | DFND | 2 | 0 | 0 | 5776 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 8000 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 206000 | 10037 | SH |  | DFND | 2 | 0 | 0 | 10037 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 5000 | 260 | SH |  | DFND | 6 | 0 | 0 | 260 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 13000 | 629 | SH |  | DFND | 8 | 0 | 0 | 629 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 9000 | 430 | SH |  | DFND | 99 | 0 | 0 | 430 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4491000 | 49839 | SH |  | DFND | 1 | 0 | 0 | 49839 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 234000 | 2601 | SH |  | DFND | 2 | 0 | 0 | 2601 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 129000 | 1438 | SH |  | DFND | 6 | 0 | 0 | 1438 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1508000 | 16760 | SH |  | DFND | 8 | 0 | 0 | 16760 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 32442000 | 360257 | SH |  | DFND | 99 | 0 | 0 | 360257 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 0 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 36000 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 5000 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3000 | 130 | SH |  | DFND | 6 | 0 | 0 | 130 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 0 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1003000 | 44713 | SH |  | DFND | 99 | 0 | 0 | 44713 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 7832000 | 257668 | SH |  | DFND | 1 | 0 | 0 | 257668 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 20000 | 672 | SH |  | DFND | 2 | 0 | 0 | 672 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 6785000 | 223254 | SH |  | DFND | 6 | 0 | 0 | 223254 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 322000 | 10603 | SH |  | DFND | 8 | 0 | 0 | 10603 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 11345000 | 373179 | SH |  | DFND | 99 | 0 | 0 | 373179 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 560000 | 20689 | SH |  | DFND | 1 | 0 | 0 | 20689 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 639000 | 26342 | SH |  | DFND | 1 | 0 | 0 | 26342 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 230000 | 9461 | SH |  | DFND | 2 | 0 | 0 | 9461 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 102000 | 4206 | SH |  | DFND | 6 | 0 | 0 | 4206 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 283000 | 11662 | SH |  | DFND | 8 | 0 | 0 | 11662 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 7201000 | 296887 | SH |  | DFND | 99 | 0 | 0 | 296887 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 2000 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 101000 | 931 | SH |  | DFND | 2 | 0 | 0 | 931 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 9000 | 79 | SH |  | DFND | 99 | 0 | 0 | 79 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 90000 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 139000 | 1593 | SH |  | DFND | 2 | 0 | 0 | 1593 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 445000 | 5103 | SH |  | DFND | 6 | 0 | 0 | 5103 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1623000 | 18579 | SH |  | DFND | 8 | 0 | 0 | 18579 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 38000 | 434 | SH |  | DFND | 99 | 0 | 0 | 434 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 39000 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 58000 | 580 | SH |  | DFND | 8 | 0 | 0 | 580 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 15000 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 13000 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 18000 | 443 | SH |  | DFND | 8 | 0 | 0 | 443 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 6000 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 3000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 58000 | 680 | SH |  | DFND | 8 | 0 | 0 | 680 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 21000 | 245 | SH |  | DFND | 99 | 0 | 0 | 245 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 117000 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 112000 | 1249 | SH |  | DFND | 2 | 0 | 0 | 1249 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 58000 | 640 | SH |  | DFND | 6 | 0 | 0 | 640 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 392000 | 4363 | SH |  | DFND | 8 | 0 | 0 | 4363 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 16000 | 178 | SH |  | DFND | 99 | 0 | 0 | 178 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 136000 | 4158 | SH |  | DFND | 1 | 0 | 0 | 4158 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 24000 | 734 | SH |  | DFND | 2 | 0 | 0 | 734 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 90000 | 2750 | SH |  | DFND | 6 | 0 | 0 | 2750 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 535000 | 16304 | SH |  | DFND | 8 | 0 | 0 | 16304 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 8000 | 248 | SH |  | DFND | 99 | 0 | 0 | 248 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 5000 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 139000 | 1256 | SH |  | DFND | 8 | 0 | 0 | 1256 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 3000 | 31 | SH |  | DFND | 99 | 0 | 0 | 31 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 42000 | 911 | SH |  | DFND | 1 | 0 | 0 | 911 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 491000 | 10765 | SH |  | DFND | 2 | 0 | 0 | 10765 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 269000 | 5896 | SH |  | DFND | 6 | 0 | 0 | 5896 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 630000 | 13797 | SH |  | DFND | 8 | 0 | 0 | 13797 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3379000 | 74044 | SH |  | DFND | 99 | 0 | 0 | 74044 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 916000 | 19488 | SH |  | DFND | 1 | 0 | 0 | 19488 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 164000 | 3497 | SH |  | DFND | 2 | 0 | 0 | 3497 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1715000 | 36497 | SH |  | DFND | 6 | 0 | 0 | 36497 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1387000 | 29522 | SH |  | DFND | 8 | 0 | 0 | 29522 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 6473000 | 137779 | SH |  | DFND | 99 | 0 | 0 | 137779 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 869000 | 17726 | SH |  | DFND | 1 | 0 | 0 | 17726 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 131000 | 2673 | SH |  | DFND | 2 | 0 | 0 | 2673 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 843000 | 17220 | SH |  | DFND | 6 | 0 | 0 | 17220 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 406000 | 8282 | SH |  | DFND | 8 | 0 | 0 | 8282 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 201000 | 4107 | SH |  | DFND | 99 | 0 | 0 | 4107 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 77000 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 93000 | 959 | SH |  | DFND | 2 | 0 | 0 | 959 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 65000 | 670 | SH |  | DFND | 6 | 0 | 0 | 670 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 51000 | 531 | SH |  | DFND | 8 | 0 | 0 | 531 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 71000 | 734 | SH |  | DFND | 99 | 0 | 0 | 734 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 182000 | 2286 | SH |  | DFND | 1 | 0 | 0 | 2286 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3000 | 41 | SH |  | DFND | 6 | 0 | 0 | 41 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3000 | 35 | SH |  | DFND | 8 | 0 | 0 | 35 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 9000 | 404 | SH |  | DFND | 2 | 0 | 0 | 404 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 55000 | 2516 | SH |  | DFND | 6 | 0 | 0 | 2516 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5000 | 247 | SH |  | DFND | 8 | 0 | 0 | 247 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 388000 | 17341 | SH |  | DFND | 1 | 0 | 0 | 17341 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 14000 | 623 | SH |  | DFND | 2 | 0 | 0 | 623 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 34000 | 1541 | SH |  | DFND | 6 | 0 | 0 | 1541 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 11000 | 497 | SH |  | DFND | 8 | 0 | 0 | 497 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 27000 | 1214 | SH |  | DFND | 99 | 0 | 0 | 1214 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 53000 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 6000 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 730000 | 25844 | SH |  | DFND | 6 | 0 | 0 | 25844 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1974000 | 69890 | SH |  | DFND | 8 | 0 | 0 | 69890 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 10168000 | 360039 | SH |  | DFND | 99 | 0 | 0 | 360039 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1921000 | 74568 | SH |  | DFND | 1 | 0 | 0 | 74568 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 486000 | 18889 | SH |  | DFND | 2 | 0 | 0 | 18889 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2249000 | 87290 | SH |  | DFND | 6 | 0 | 0 | 87290 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 305000 | 11839 | SH |  | DFND | 8 | 0 | 0 | 11839 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 62000 | 2395 | SH |  | DFND | 99 | 0 | 0 | 2395 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4506000 | 95234 | SH |  | DFND | 1 | 0 | 0 | 95234 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 18659000 | 394569 | SH |  | DFND | 2 | 0 | 0 | 394569 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 17605000 | 372277 | SH |  | DFND | 6 | 0 | 0 | 372277 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5477000 | 115822 | SH |  | DFND | 8 | 0 | 0 | 115822 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2331000 | 49150 | SH |  | DFND | 99 | 0 | 0 | 49150 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5510000 | 219244 | SH |  | DFND | 1 | 0 | 0 | 219244 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 158000 | 6273 | SH |  | DFND | 2 | 0 | 0 | 6273 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 40265000 | 1602267 | SH |  | DFND | 6 | 0 | 0 | 1602267 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3921000 | 156032 | SH |  | DFND | 8 | 0 | 0 | 156032 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 8237000 | 327795 | SH |  | DFND | 99 | 0 | 0 | 327795 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 12000 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 56000 | 1956 | SH |  | DFND | 2 | 0 | 0 | 1956 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 74000 | 2600 | SH |  | DFND | 6 | 0 | 0 | 2600 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 515000 | 16180 | SH |  | DFND | 1 | 0 | 0 | 16180 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2428000 | 76291 | SH |  | DFND | 2 | 0 | 0 | 76291 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 125000 | 3942 | SH |  | DFND | 6 | 0 | 0 | 3942 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 144000 | 4528 | SH |  | DFND | 8 | 0 | 0 | 4528 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1970000 | 61896 | SH |  | DFND | 99 | 0 | 0 | 61896 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 107000 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 65000 | 2907 | SH |  | DFND | 2 | 0 | 0 | 2907 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 92000 | 4080 | SH |  | DFND | 6 | 0 | 0 | 4080 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 129000 | 5761 | SH |  | DFND | 8 | 0 | 0 | 5761 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 284000 | 12673 | SH |  | DFND | 99 | 0 | 0 | 12673 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 15748000 | 542448 | SH |  | DFND | 1 | 0 | 0 | 542448 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 34000 | 1190 | SH |  | DFND | 2 | 0 | 0 | 1190 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 37000 | 1282 | SH |  | DFND | 6 | 0 | 0 | 1282 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 126000 | 4356 | SH |  | DFND | 8 | 0 | 0 | 4356 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 21778000 | 750208 | SH |  | DFND | 99 | 0 | 0 | 750208 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7294000 | 171619 | SH |  | DFND | 1 | 0 | 0 | 171619 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 712000 | 16755 | SH |  | DFND | 2 | 0 | 0 | 16755 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8798000 | 207017 | SH |  | DFND | 6 | 0 | 0 | 207017 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 674000 | 15867 | SH |  | DFND | 8 | 0 | 0 | 15867 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 78000 | 1830 | SH |  | DFND | 99 | 0 | 0 | 1830 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 22100000 | 491241 | SH |  | DFND | 1 | 0 | 0 | 491241 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12205000 | 271352 | SH |  | DFND | 2 | 0 | 0 | 271352 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 41311000 | 918440 | SH |  | DFND | 6 | 0 | 0 | 918440 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 44453000 | 988042 | SH |  | DFND | 8 | 0 | 0 | 988042 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 22627000 | 502833 | SH |  | DFND | 99 | 0 | 0 | 502833 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1969000 | 53235 | SH |  | DFND | 1 | 0 | 0 | 53235 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 198000 | 5369 | SH |  | DFND | 2 | 0 | 0 | 5369 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3560000 | 96306 | SH |  | DFND | 6 | 0 | 0 | 96306 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3716000 | 100514 | SH |  | DFND | 8 | 0 | 0 | 100514 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 301000 | 8159 | SH |  | DFND | 99 | 0 | 0 | 8159 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 59582000 | 2062347 | SH |  | DFND | 1 | 0 | 0 | 2062347 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1063000 | 36794 | SH |  | DFND | 2 | 0 | 0 | 36794 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 10001000 | 346172 | SH |  | DFND | 6 | 0 | 0 | 346172 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 944000 | 32662 | SH |  | DFND | 8 | 0 | 0 | 32662 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 8526000 | 295104 | SH |  | DFND | 99 | 0 | 0 | 295104 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 13861000 | 471731 | SH |  | DFND | 1 | 0 | 0 | 471731 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 165000 | 5602 | SH |  | DFND | 2 | 0 | 0 | 5602 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 472000 | 16064 | SH |  | DFND | 6 | 0 | 0 | 16064 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6741000 | 229396 | SH |  | DFND | 8 | 0 | 0 | 229396 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 13461000 | 457972 | SH |  | DFND | 99 | 0 | 0 | 457972 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11847000 | 233762 | SH |  | DFND | 1 | 0 | 0 | 233762 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5673000 | 111961 | SH |  | DFND | 2 | 0 | 0 | 111961 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3233000 | 63779 | SH |  | DFND | 6 | 0 | 0 | 63779 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 25670000 | 506600 | SH |  | DFND | 8 | 0 | 0 | 506600 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 26388000 | 520739 | SH |  | DFND | 99 | 0 | 0 | 520739 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 159000 | 4012 | SH |  | DFND | 1 | 0 | 0 | 4012 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 43578000 | 1101051 | SH |  | DFND | 2 | 0 | 0 | 1101051 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 934000 | 23586 | SH |  | DFND | 6 | 0 | 0 | 23586 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 587000 | 14821 | SH |  | DFND | 8 | 0 | 0 | 14821 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 131000 | 3304 | SH |  | DFND | 99 | 0 | 0 | 3304 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18974000 | 487792 | SH |  | DFND | 1 | 0 | 0 | 487792 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5853000 | 150489 | SH |  | DFND | 2 | 0 | 0 | 150489 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3476000 | 89378 | SH |  | DFND | 6 | 0 | 0 | 89378 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15731000 | 404510 | SH |  | DFND | 8 | 0 | 0 | 404510 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 282587000 | 7265410 | SH |  | DFND | 99 | 0 | 0 | 7265410 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 115000 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 174000 | 1689 | SH |  | DFND | 2 | 0 | 0 | 1689 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 10000 | 101 | SH |  | DFND | 8 | 0 | 0 | 101 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 29000 | 280 | SH |  | DFND | 99 | 0 | 0 | 280 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 2000 | 26 | SH |  | DFND | 8 | 0 | 0 | 26 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 108000 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 3000 | 33 | SH |  | DFND | 6 | 0 | 0 | 33 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 94000 | 1004 | SH |  | DFND | 8 | 0 | 0 | 1004 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 10000 | 112 | SH |  | DFND | 99 | 0 | 0 | 112 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1302000 | 19926 | SH |  | DFND | 1 | 0 | 0 | 19926 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 69000 | 1059 | SH |  | DFND | 2 | 0 | 0 | 1059 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 120000 | 1837 | SH |  | DFND | 6 | 0 | 0 | 1837 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 4646000 | 71113 | SH |  | DFND | 8 | 0 | 0 | 71113 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3138000 | 48014 | SH |  | DFND | 99 | 0 | 0 | 48014 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2473000 | 38139 | SH |  | DFND | 1 | 0 | 0 | 38139 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 137000 | 2124 | SH |  | DFND | 2 | 0 | 0 | 2124 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 72000 | 1113 | SH |  | DFND | 6 | 0 | 0 | 1113 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4241000 | 65524 | SH |  | DFND | 8 | 0 | 0 | 65524 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 101247000 | 1563637 | SH |  | DFND | 99 | 0 | 0 | 1563637 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 544000 | 14836 | SH |  | DFND | 1 | 0 | 0 | 14836 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 289000 | 7881 | SH |  | DFND | 6 | 0 | 0 | 7881 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 447000 | 6179 | SH |  | DFND | 1 | 0 | 0 | 6179 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1239000 | 17147 | SH |  | DFND | 2 | 0 | 0 | 17147 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 356000 | 4930 | SH |  | DFND | 6 | 0 | 0 | 4930 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1779000 | 24618 | SH |  | DFND | 8 | 0 | 0 | 24618 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 482000 | 6663 | SH |  | DFND | 99 | 0 | 0 | 6663 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9991000 | 134595 | SH |  | DFND | 1 | 0 | 0 | 134595 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1354000 | 18242 | SH |  | DFND | 2 | 0 | 0 | 18242 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 5565000 | 74903 | SH |  | DFND | 6 | 0 | 0 | 74903 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3835000 | 51648 | SH |  | DFND | 8 | 0 | 0 | 51648 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1934000 | 26048 | SH |  | DFND | 99 | 0 | 0 | 26048 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 644000 | 7832 | SH |  | DFND | 1 | 0 | 0 | 7832 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 810000 | 9862 | SH |  | DFND | 2 | 0 | 0 | 9862 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1808000 | 21990 | SH |  | DFND | 6 | 0 | 0 | 21990 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1419000 | 17253 | SH |  | DFND | 8 | 0 | 0 | 17253 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 441000 | 5364 | SH |  | DFND | 99 | 0 | 0 | 5364 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 639000 | 7699 | SH |  | DFND | 1 | 0 | 0 | 7699 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1547000 | 18637 | SH |  | DFND | 2 | 0 | 0 | 18637 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 135000 | 1624 | SH |  | DFND | 6 | 0 | 0 | 1624 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 905000 | 10905 | SH |  | DFND | 8 | 0 | 0 | 10905 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 552000 | 6661 | SH |  | DFND | 99 | 0 | 0 | 6661 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 92000 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 178000 | 3947 | SH |  | DFND | 2 | 0 | 0 | 3947 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4000 | 85 | SH |  | DFND | 6 | 0 | 0 | 85 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 56000 | 1236 | SH |  | DFND | 8 | 0 | 0 | 1236 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 120000 | 2656 | SH |  | DFND | 99 | 0 | 0 | 2656 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 456000 | 5783 | SH |  | DFND | 2 | 0 | 0 | 5783 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16862000 | 134742 | SH |  | DFND | 1 | 0 | 0 | 134742 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 17264000 | 137968 | SH |  | DFND | 2 | 0 | 0 | 137968 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16516000 | 132007 | SH |  | DFND | 6 | 0 | 0 | 132007 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16656000 | 133117 | SH |  | DFND | 8 | 0 | 0 | 133117 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4035000 | 32245 | SH |  | DFND | 99 | 0 | 0 | 32245 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 239000 | 3966 | SH |  | DFND | 1 | 0 | 0 | 3966 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 20000 | 329 | SH |  | DFND | 2 | 0 | 0 | 329 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 146000 | 2424 | SH |  | DFND | 6 | 0 | 0 | 2424 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1694000 | 28077 | SH |  | DFND | 8 | 0 | 0 | 28077 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 27000 | 451 | SH |  | DFND | 99 | 0 | 0 | 451 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 30000 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1615000 | 39422 | SH |  | DFND | 2 | 0 | 0 | 39422 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 90000 | 2201 | SH |  | DFND | 8 | 0 | 0 | 2201 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 27000 | 666 | SH |  | DFND | 99 | 0 | 0 | 666 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 26000 | 412 | SH |  | DFND | 8 | 0 | 0 | 412 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 59000 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 18000 | 219 | SH |  | DFND | 2 | 0 | 0 | 219 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 5000 | 67 | SH |  | DFND | 6 | 0 | 0 | 67 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 100000 | 1216 | SH |  | DFND | 8 | 0 | 0 | 1216 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 12000 | 147 | SH |  | DFND | 99 | 0 | 0 | 147 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 3000 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 7000 | 152 | SH |  | DFND | 8 | 0 | 0 | 152 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 332000 | 8436 | SH |  | DFND | 1 | 0 | 0 | 8436 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 28000 | 728 | SH |  | DFND | 2 | 0 | 0 | 728 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 30000 | 768 | SH |  | DFND | 8 | 0 | 0 | 768 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 95000 | 2416 | SH |  | DFND | 99 | 0 | 0 | 2416 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 1000 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 5000 | 158 | SH |  | DFND | 2 | 0 | 0 | 158 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 24000 | 827 | SH |  | DFND | 8 | 0 | 0 | 827 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 31000 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 362000 | 7264 | SH |  | DFND | 2 | 0 | 0 | 7264 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 306000 | 6130 | SH |  | DFND | 6 | 0 | 0 | 6130 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 646000 | 12961 | SH |  | DFND | 8 | 0 | 0 | 12961 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2446000 | 49114 | SH |  | DFND | 99 | 0 | 0 | 49114 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 294000 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1522000 | 11199 | SH |  | DFND | 2 | 0 | 0 | 11199 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 78000 | 577 | SH |  | DFND | 6 | 0 | 0 | 577 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 510000 | 3749 | SH |  | DFND | 8 | 0 | 0 | 3749 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 654000 | 4798 | SH |  | DFND | 99 | 0 | 0 | 4798 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 27000 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 25000 | 610 | SH |  | DFND | 2 | 0 | 0 | 610 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 12000 | 303 | SH |  | DFND | 6 | 0 | 0 | 303 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 792000 | 13476 | SH |  | DFND | 1 | 0 | 0 | 13476 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 661000 | 11240 | SH |  | DFND | 2 | 0 | 0 | 11240 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 437000 | 7444 | SH |  | DFND | 6 | 0 | 0 | 7444 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1959000 | 33346 | SH |  | DFND | 8 | 0 | 0 | 33346 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 103000 | 1741 | SH |  | DFND | 99 | 0 | 0 | 1741 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 73000 | 1208 | SH |  | DFND | 1 | 0 | 0 | 1208 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 73000 | 1215 | SH |  | DFND | 2 | 0 | 0 | 1215 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 28000 | 456 | SH |  | DFND | 6 | 0 | 0 | 456 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 160000 | 2640 | SH |  | DFND | 8 | 0 | 0 | 2640 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2000 | 24 | SH |  | DFND | 99 | 0 | 0 | 24 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1469000 | 8776 | SH |  | DFND | 1 | 0 | 0 | 8776 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 415000 | 2476 | SH |  | DFND | 2 | 0 | 0 | 2476 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 36000 | 213 | SH |  | DFND | 6 | 0 | 0 | 213 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2213000 | 13222 | SH |  | DFND | 8 | 0 | 0 | 13222 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 94000 | 560 | SH |  | DFND | 99 | 0 | 0 | 560 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 28000 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 24000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 573000 | 8512 | SH |  | DFND | 1 | 0 | 0 | 8512 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 24000 | 361 | SH |  | DFND | 2 | 0 | 0 | 361 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 315000 | 4690 | SH |  | DFND | 6 | 0 | 0 | 4690 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 50000 | 746 | SH |  | DFND | 8 | 0 | 0 | 746 |
| SPDR SER TR | S | 78468R705 |  | 306000 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 30000 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 32000 | 407 | SH |  | DFND | 6 | 0 | 0 | 407 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 82000 | 1042 | SH |  | DFND | 8 | 0 | 0 | 1042 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 9000 | 108 | SH |  | DFND | 99 | 0 | 0 | 108 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 420000 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 83000 | 889 | SH |  | DFND | 6 | 0 | 0 | 889 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 26000 | 280 | SH |  | DFND | 8 | 0 | 0 | 280 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 39000 | 422 | SH |  | DFND | 99 | 0 | 0 | 422 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 1000 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SPDR SER TR | SPDR S | 78464A128 |  | 251000 | 1799 | SH |  | DFND | 6 | 0 | 0 | 1799 |
| SPDR SER TR | SPDR S | 78464A128 |  | 370000 | 2646 | SH |  | DFND | 8 | 0 | 0 | 2646 |
| SPDR SER TR | SPDR S | 78464A128 |  | 23000 | 164 | SH |  | DFND | 99 | 0 | 0 | 164 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 253000 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 58000 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 93000 | 685 | SH |  | DFND | 6 | 0 | 0 | 685 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 20000 | 145 | SH |  | DFND | 8 | 0 | 0 | 145 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 500000 | 3678 | SH |  | DFND | 99 | 0 | 0 | 3678 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 219000 | 2037 | SH |  | DFND | 1 | 0 | 0 | 2037 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 5000 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 230000 | 2127 | SH |  | DFND | 6 | 0 | 0 | 2127 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 168000 | 1563 | SH |  | DFND | 8 | 0 | 0 | 1563 |
| SPDR SER TR CALL | S BIOTECH | 78464A900 |  | 1000 | 5 | SH | Call | DFND | 6 | 0 | 0 | 5 |
| SPDR SER TR PUT | S REGL BKG | 78464A958 |  | 25000 | 61 | SH | Put | DFND | 2 | 0 | 0 | 61 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7000 | 295 | SH |  | DFND | 6 | 0 | 0 | 295 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 291000 | 25500 | SH |  | DFND | 1 | 0 | 0 | 25500 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 30000 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4000 | 63 | SH |  | DFND | 8 | 0 | 0 | 63 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13000 | 205 | SH |  | DFND | 99 | 0 | 0 | 205 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 0 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 28000 | 10658 | SH |  | DFND | 1 | 0 | 0 | 10658 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 1000 | 218 | SH |  | DFND | 2 | 0 | 0 | 218 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 1000 | 510 | SH |  | DFND | 6 | 0 | 0 | 510 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 14000 | 5270 | SH |  | DFND | 8 | 0 | 0 | 5270 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 118000 | 5517 | SH |  | DFND | 2 | 0 | 0 | 5517 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 6000 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| SPIRE INC | COM | 84857L101 |  | 196000 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| SPIRE INC | COM | 84857L101 |  | 7000 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| SPIRE INC | COM | 84857L101 |  | 63000 | 909 | SH |  | DFND | 6 | 0 | 0 | 909 |
| SPIRE INC | COM | 84857L101 |  | 37000 | 535 | SH |  | DFND | 8 | 0 | 0 | 535 |
| SPIRE INC | COM | 84857L101 |  | 23000 | 331 | SH |  | DFND | 99 | 0 | 0 | 331 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 83000 | 2792 | SH |  | DFND | 2 | 0 | 0 | 2792 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 617000 | 20859 | SH |  | DFND | 6 | 0 | 0 | 20859 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 26000 | 888 | SH |  | DFND | 8 | 0 | 0 | 888 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 686000 | 23165 | SH |  | DFND | 99 | 0 | 0 | 23165 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 10000 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 11000 | 552 | SH |  | DFND | 2 | 0 | 0 | 552 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 14000 | 732 | SH |  | DFND | 6 | 0 | 0 | 732 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 379000 | 19470 | SH |  | DFND | 8 | 0 | 0 | 19470 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 189000 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 678000 | 16991 | SH |  | DFND | 2 | 0 | 0 | 16991 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 24000 | 609 | SH |  | DFND | 6 | 0 | 0 | 609 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 73000 | 1816 | SH |  | DFND | 8 | 0 | 0 | 1816 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 230000 | 5768 | SH |  | DFND | 99 | 0 | 0 | 5768 |
| SPLUNK INC | COM | 848637104 |  | 157000 | 1827 | SH |  | DFND | 1 | 0 | 0 | 1827 |
| SPLUNK INC | COM | 848637104 |  | 29000 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| SPLUNK INC | COM | 848637104 |  | 24000 | 274 | SH |  | DFND | 6 | 0 | 0 | 274 |
| SPLUNK INC | COM | 848637104 |  | 144000 | 1673 | SH |  | DFND | 8 | 0 | 0 | 1673 |
| SPLUNK INC | COM | 848637104 |  | 1283000 | 14913 | SH |  | DFND | 99 | 0 | 0 | 14913 |
| SPLUNK INC CALL | COM | 848637904 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8000 | 804 | SH |  | DFND | 99 | 0 | 0 | 804 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4000 | 393 | SH |  | DFND | 2 | 0 | 0 | 393 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 26000 | 2768 | SH |  | DFND | 8 | 0 | 0 | 2768 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 0 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 73000 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52000 | 659 | SH |  | DFND | 2 | 0 | 0 | 659 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7000 | 94 | SH |  | DFND | 6 | 0 | 0 | 94 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 131000 | 1658 | SH |  | DFND | 8 | 0 | 0 | 1658 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15000 | 187 | SH |  | DFND | 99 | 0 | 0 | 187 |
| SPOTIFY TECHNOLOGY S A CALL | SHS | L8681T902 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 15000 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 19000 | 756 | SH |  | DFND | 99 | 0 | 0 | 756 |
| SPRINKLR INC | CL A | 85208T107 |  | 43000 | 5305 | SH |  | DFND | 1 | 0 | 0 | 5305 |
| SPRINKLR INC | CL A | 85208T107 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 5000 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 112000 | 4506 | SH |  | DFND | 2 | 0 | 0 | 4506 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 4000 | 170 | SH |  | DFND | 6 | 0 | 0 | 170 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 191000 | 7724 | SH |  | DFND | 8 | 0 | 0 | 7724 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 17000 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4000 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 48000 | 1516 | SH |  | DFND | 6 | 0 | 0 | 1516 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 43000 | 1352 | SH |  | DFND | 8 | 0 | 0 | 1352 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 22000 | 700 | SH |  | DFND | 99 | 0 | 0 | 700 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 24000 | 3047 | SH |  | DFND | 2 | 0 | 0 | 3047 |
| SPROTT INC | COM NEW | 852066208 |  | 17000 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| SPROTT INC | COM NEW | 852066208 |  | 7000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 643000 | 35844 | SH |  | DFND | 1 | 0 | 0 | 35844 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 542000 | 30212 | SH |  | DFND | 2 | 0 | 0 | 30212 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1053000 | 58719 | SH |  | DFND | 6 | 0 | 0 | 58719 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2284000 | 127406 | SH |  | DFND | 8 | 0 | 0 | 127406 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 91000 | 5091 | SH |  | DFND | 99 | 0 | 0 | 5091 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7905000 | 560647 | SH |  | DFND | 1 | 0 | 0 | 560647 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 919000 | 65150 | SH |  | DFND | 2 | 0 | 0 | 65150 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 877000 | 62188 | SH |  | DFND | 6 | 0 | 0 | 62188 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 878000 | 62304 | SH |  | DFND | 8 | 0 | 0 | 62304 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 16000 | 1122 | SH |  | DFND | 99 | 0 | 0 | 1122 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 77000 | 5625 | SH |  | DFND | 6 | 0 | 0 | 5625 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8723000 | 1058692 | SH |  | DFND | 1 | 0 | 0 | 1058692 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 806000 | 97843 | SH |  | DFND | 2 | 0 | 0 | 97843 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2251000 | 273206 | SH |  | DFND | 6 | 0 | 0 | 273206 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 427000 | 51801 | SH |  | DFND | 8 | 0 | 0 | 51801 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 133000 | 16165 | SH |  | DFND | 99 | 0 | 0 | 16165 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2000 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 95000 | 1681 | SH |  | DFND | 8 | 0 | 0 | 1681 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 798000 | 14145 | SH |  | DFND | 99 | 0 | 0 | 14145 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27000 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16000 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 144000 | 4447 | SH |  | DFND | 6 | 0 | 0 | 4447 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 106000 | 3267 | SH |  | DFND | 8 | 0 | 0 | 3267 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 428000 | 13226 | SH |  | DFND | 99 | 0 | 0 | 13226 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 5000 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 1000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 3000 | 2924 | SH |  | DFND | 8 | 0 | 0 | 2924 |
| SPS COMM INC | COM | 78463M107 |  | 53000 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| SPS COMM INC | COM | 78463M107 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| SPS COMM INC | COM | 78463M107 |  | 2000 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| SPS COMM INC | COM | 78463M107 |  | 1867000 | 14534 | SH |  | DFND | 99 | 0 | 0 | 14534 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4000 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 22000 | 333 | SH |  | DFND | 8 | 0 | 0 | 333 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 527000 | 8024 | SH |  | DFND | 99 | 0 | 0 | 8024 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 37000 | 1653 | SH |  | DFND | 99 | 0 | 0 | 1653 |
| SRAX INC | CL A | 78472M106 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 185000 | 14600 | SH |  | DFND | 1 | 0 | 0 | 14600 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 67000 | 5275 | SH |  | DFND | 2 | 0 | 0 | 5275 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 13000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 47000 | 3663 | SH |  | DFND | 8 | 0 | 0 | 3663 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 10000 | 805 | SH |  | DFND | 99 | 0 | 0 | 805 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 174000 | 3344 | SH |  | DFND | 1 | 0 | 0 | 3344 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14000 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 118000 | 2270 | SH |  | DFND | 8 | 0 | 0 | 2270 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 410000 | 7877 | SH |  | DFND | 99 | 0 | 0 | 7877 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4251000 | 103808 | SH |  | DFND | 1 | 0 | 0 | 103808 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1460000 | 35694 | SH |  | DFND | 2 | 0 | 0 | 35694 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 420000 | 10257 | SH |  | DFND | 6 | 0 | 0 | 10257 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12060000 | 294737 | SH |  | DFND | 8 | 0 | 0 | 294737 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9258000 | 226302 | SH |  | DFND | 99 | 0 | 0 | 226302 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 16000 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4000 | 162 | SH |  | DFND | 2 | 0 | 0 | 162 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2385000 | 86612 | SH |  | DFND | 6 | 0 | 0 | 86612 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 53000 | 1928 | SH |  | DFND | 8 | 0 | 0 | 1928 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 362000 | 13169 | SH |  | DFND | 99 | 0 | 0 | 13169 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 192000 | 4786 | SH |  | DFND | 1 | 0 | 0 | 4786 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4814000 | 120230 | SH |  | DFND | 2 | 0 | 0 | 120230 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 29000 | 720 | SH |  | DFND | 6 | 0 | 0 | 720 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 535000 | 13360 | SH |  | DFND | 8 | 0 | 0 | 13360 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10984000 | 274240 | SH |  | DFND | 99 | 0 | 0 | 274240 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 304000 | 7589 | SH |  | DFND | 1 | 0 | 0 | 7589 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 400000 | 10000 | SH |  | DFND | 6 | 0 | 0 | 10000 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 252000 | 6295 | SH |  | DFND | 8 | 0 | 0 | 6295 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 110000 | 2749 | SH |  | DFND | 99 | 0 | 0 | 2749 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 4000 | 95 | SH |  | DFND | 8 | 0 | 0 | 95 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 38000 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 10000 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| SSR MNG INC | COM | 784730103 |  | 78000 | 4995 | SH |  | DFND | 1 | 0 | 0 | 4995 |
| SSR MNG INC | COM | 784730103 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| SSR MNG INC | COM | 784730103 |  | 38000 | 2401 | SH |  | DFND | 6 | 0 | 0 | 2401 |
| SSR MNG INC | COM | 784730103 |  | 73000 | 4641 | SH |  | DFND | 8 | 0 | 0 | 4641 |
| SSR MNG INC | COM | 784730103 |  | 10000 | 618 | SH |  | DFND | 99 | 0 | 0 | 618 |
| ST JOE CO | COM | 790148100 |  | 2000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ST JOE CO | COM | 790148100 |  | 12000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| ST JOE CO | COM | 790148100 |  | 1000 | 13 | SH |  | DFND | 99 | 0 | 0 | 13 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 36000 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1614000 | 33256 | SH |  | DFND | 8 | 0 | 0 | 33256 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 91000 | 1877 | SH |  | DFND | 99 | 0 | 0 | 1877 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 |  | 3000 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| STAG INDL INC | COM | 85254J102 |  | 197000 | 6087 | SH |  | DFND | 1 | 0 | 0 | 6087 |
| STAG INDL INC | COM | 85254J102 |  | 34000 | 1060 | SH |  | DFND | 2 | 0 | 0 | 1060 |
| STAG INDL INC | COM | 85254J102 |  | 734000 | 22720 | SH |  | DFND | 6 | 0 | 0 | 22720 |
| STAG INDL INC | COM | 85254J102 |  | 535000 | 16544 | SH |  | DFND | 8 | 0 | 0 | 16544 |
| STAG INDL INC | COM | 85254J102 |  | 611000 | 18927 | SH |  | DFND | 99 | 0 | 0 | 18927 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| STANDARD BIOTOOLS INC | NOTE  2.750% 2/0 | 34385PAA6 |  | 8000 | 8 | PRN |  | DFND | 8 | 0 | 0 | 8 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3000 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 9000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 7000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 150000 | 4297 | SH |  | DFND | 8 | 0 | 0 | 4297 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 17000 | 476 | SH |  | DFND | 99 | 0 | 0 | 476 |
| STANDEX INTL CORP | COM | 854231107 |  | 8000 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| STANDEX INTL CORP | COM | 854231107 |  | 51000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| STANDEX INTL CORP | COM | 854231107 |  | 1000 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| STANDEX INTL CORP | COM | 854231107 |  | 1000 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| STANDEX INTL CORP | COM | 854231107 |  | 815000 | 7954 | SH |  | DFND | 99 | 0 | 0 | 7954 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 274000 | 3646 | SH |  | DFND | 1 | 0 | 0 | 3646 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 621000 | 8266 | SH |  | DFND | 2 | 0 | 0 | 8266 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 38000 | 507 | SH |  | DFND | 8 | 0 | 0 | 507 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2546000 | 33904 | SH |  | DFND | 99 | 0 | 0 | 33904 |
| STANTEC INC | COM | 85472N109 |  | 2000 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 116000 | 6051 | SH |  | DFND | 1 | 0 | 0 | 6051 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 729000 | 37929 | SH |  | DFND | 2 | 0 | 0 | 37929 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 23000 | 1214 | SH |  | DFND | 6 | 0 | 0 | 1214 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 35000 | 1821 | SH |  | DFND | 8 | 0 | 0 | 1821 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 252000 | 13082 | SH |  | DFND | 99 | 0 | 0 | 13082 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 2000 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 12000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 4000 | 316 | SH |  | DFND | 2 | 0 | 0 | 316 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 7000 | 613 | SH |  | DFND | 8 | 0 | 0 | 613 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 401000 | 19568 | SH |  | DFND | 8 | 0 | 0 | 19568 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 13000 | 653 | SH |  | DFND | 99 | 0 | 0 | 653 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 307000 | 36786 | SH |  | DFND | 8 | 0 | 0 | 36786 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 1465000 | 120489 | SH |  | DFND | 8 | 0 | 0 | 120489 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 231000 | 30225 | SH |  | DFND | 8 | 0 | 0 | 30225 |
| STARBUCKS CORP | COM | 855244109 |  | 5527000 | 55670 | SH |  | DFND | 1 | 0 | 0 | 55670 |
| STARBUCKS CORP | COM | 855244109 |  | 3474000 | 34994 | SH |  | DFND | 2 | 0 | 0 | 34994 |
| STARBUCKS CORP | COM | 855244109 |  | 1716000 | 17291 | SH |  | DFND | 6 | 0 | 0 | 17291 |
| STARBUCKS CORP | COM | 855244109 |  | 5858000 | 59034 | SH |  | DFND | 8 | 0 | 0 | 59034 |
| STARBUCKS CORP | COM | 855244109 |  | 23871000 | 240337 | SH |  | DFND | 99 | 0 | 0 | 240337 |
| STARRETT L S CO | CL A | 855668109 |  | 7000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 300000 | 16382 | SH |  | DFND | 1 | 0 | 0 | 16382 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1562000 | 85225 | SH |  | DFND | 2 | 0 | 0 | 85225 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 388000 | 21173 | SH |  | DFND | 6 | 0 | 0 | 21173 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 100000 | 5469 | SH |  | DFND | 8 | 0 | 0 | 5469 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 188000 | 10228 | SH |  | DFND | 99 | 0 | 0 | 10228 |
| STATE STR CORP | COM | 857477103 |  | 275000 | 3542 | SH |  | DFND | 1 | 0 | 0 | 3542 |
| STATE STR CORP | COM | 857477103 |  | 485000 | 6246 | SH |  | DFND | 2 | 0 | 0 | 6246 |
| STATE STR CORP | COM | 857477103 |  | 52000 | 667 | SH |  | DFND | 6 | 0 | 0 | 667 |
| STATE STR CORP | COM | 857477103 |  | 92000 | 1191 | SH |  | DFND | 8 | 0 | 0 | 1191 |
| STATE STR CORP | COM | 857477103 |  | 940000 | 12105 | SH |  | DFND | 99 | 0 | 0 | 12105 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 2000 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| STEALTHGAS INC | SHS | Y81669106 |  | 33000 | 12425 | SH |  | DFND | 8 | 0 | 0 | 12425 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 72000 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 516000 | 5280 | SH |  | DFND | 2 | 0 | 0 | 5280 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 393000 | 4018 | SH |  | DFND | 6 | 0 | 0 | 4018 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 990000 | 10136 | SH |  | DFND | 8 | 0 | 0 | 10136 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 110000 | 1129 | SH |  | DFND | 99 | 0 | 0 | 1129 |
| STEELCASE INC | CL A | 858155203 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STEELCASE INC | CL A | 858155203 |  | 229000 | 32405 | SH |  | DFND | 99 | 0 | 0 | 32405 |
| STELLANTIS N.V | SHS | N82405106 |  | 74000 | 5181 | SH |  | DFND | 1 | 0 | 0 | 5181 |
| STELLANTIS N.V | SHS | N82405106 |  | 75000 | 5295 | SH |  | DFND | 2 | 0 | 0 | 5295 |
| STELLANTIS N.V | SHS | N82405106 |  | 11000 | 772 | SH |  | DFND | 6 | 0 | 0 | 772 |
| STELLANTIS N.V | SHS | N82405106 |  | 102000 | 7156 | SH |  | DFND | 8 | 0 | 0 | 7156 |
| STELLANTIS N.V | SHS | N82405106 |  | 8000 | 588 | SH |  | DFND | 99 | 0 | 0 | 588 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7000 | 240 | SH |  | DFND | 99 | 0 | 0 | 240 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 24000 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 5000 | 368 | SH |  | DFND | 2 | 0 | 0 | 368 |
| STEM INC | COM | 85859N102 |  | 47000 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| STEM INC | COM | 85859N102 |  | 22000 | 2432 | SH |  | DFND | 2 | 0 | 0 | 2432 |
| STEM INC | COM | 85859N102 |  | 22000 | 2492 | SH |  | DFND | 6 | 0 | 0 | 2492 |
| STEM INC | COM | 85859N102 |  | 24000 | 2725 | SH |  | DFND | 8 | 0 | 0 | 2725 |
| STEM INC | COM | 85859N102 |  | 4000 | 420 | SH |  | DFND | 99 | 0 | 0 | 420 |
| STEPAN CO | COM | 858586100 |  | 5000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| STEPAN CO | COM | 858586100 |  | 298000 | 2796 | SH |  | DFND | 8 | 0 | 0 | 2796 |
| STEPAN CO | COM | 858586100 |  | 18000 | 167 | SH |  | DFND | 99 | 0 | 0 | 167 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1000 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 762000 | 30235 | SH |  | DFND | 99 | 0 | 0 | 30235 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1000 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 19000 | 9100 | SH |  | DFND | 8 | 0 | 0 | 9100 |
| STERICYCLE INC | COM | 858912108 |  | 49000 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| STERICYCLE INC | COM | 858912108 |  | 32000 | 646 | SH |  | DFND | 8 | 0 | 0 | 646 |
| STERICYCLE INC | COM | 858912108 |  | 959000 | 19210 | SH |  | DFND | 99 | 0 | 0 | 19210 |
| STERIS PLC | SHS USD | G8473T100 |  | 201000 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| STERIS PLC | SHS USD | G8473T100 |  | 186000 | 1010 | SH |  | DFND | 2 | 0 | 0 | 1010 |
| STERIS PLC | SHS USD | G8473T100 |  | 14000 | 72 | SH |  | DFND | 6 | 0 | 0 | 72 |
| STERIS PLC | SHS USD | G8473T100 |  | 73000 | 393 | SH |  | DFND | 8 | 0 | 0 | 393 |
| STERIS PLC | SHS USD | G8473T100 |  | 4384000 | 23726 | SH |  | DFND | 99 | 0 | 0 | 23726 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16000 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 0 | 4 | SH |  | DFND | 6 | 0 | 0 | 4 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10000 | 310 | SH |  | DFND | 99 | 0 | 0 | 310 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7000 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 703000 | 39110 | SH |  | DFND | 99 | 0 | 0 | 39110 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 95000 | 2219 | SH |  | DFND | 99 | 0 | 0 | 2219 |
| STIFEL FINL CORP | COM | 860630102 |  | 2000 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STIFEL FINL CORP | COM | 860630102 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 6000 | 99 | SH |  | DFND | 6 | 0 | 0 | 99 |
| STIFEL FINL CORP | COM | 860630102 |  | 15000 | 263 | SH |  | DFND | 8 | 0 | 0 | 263 |
| STIFEL FINL CORP | COM | 860630102 |  | 1322000 | 22647 | SH |  | DFND | 99 | 0 | 0 | 22647 |
| STITCH FIX INC | COM CL A | 860897107 |  | 12000 | 3833 | SH |  | DFND | 1 | 0 | 0 | 3833 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3000 | 1109 | SH |  | DFND | 2 | 0 | 0 | 1109 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2000 | 580 | SH |  | DFND | 6 | 0 | 0 | 580 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 242000 | 6791 | SH |  | DFND | 1 | 0 | 0 | 6791 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 77000 | 2166 | SH |  | DFND | 2 | 0 | 0 | 2166 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 66000 | 1842 | SH |  | DFND | 6 | 0 | 0 | 1842 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 181000 | 5100 | SH |  | DFND | 8 | 0 | 0 | 5100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1087000 | 30562 | SH |  | DFND | 99 | 0 | 0 | 30562 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1000 | 23 | SH |  | DFND | 8 | 0 | 0 | 23 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2000 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| STONECO LTD | COM CL A | G85158106 |  | 38000 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| STONECO LTD | COM CL A | G85158106 |  | 20000 | 2146 | SH |  | DFND | 2 | 0 | 0 | 2146 |
| STONECO LTD | COM CL A | G85158106 |  | 7000 | 720 | SH |  | DFND | 6 | 0 | 0 | 720 |
| STONECO LTD | COM CL A | G85158106 |  | 51000 | 5398 | SH |  | DFND | 8 | 0 | 0 | 5398 |
| STONERIDGE INC | COM | 86183P102 |  | 0 | 15 | SH |  | DFND | 99 | 0 | 0 | 15 |
| STONEX GROUP INC | COM | 861896108 |  | 113000 | 1188 | SH |  | DFND | 2 | 0 | 0 | 1188 |
| STONEX GROUP INC | COM | 861896108 |  | 2000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| STONEX GROUP INC | COM | 861896108 |  | 10000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| STONEX GROUP INC | COM | 861896108 |  | 35000 | 371 | SH |  | DFND | 99 | 0 | 0 | 371 |
| STORE CAP CORP | COM | 862121100 |  | 205000 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| STORE CAP CORP | COM | 862121100 |  | 24000 | 746 | SH |  | DFND | 2 | 0 | 0 | 746 |
| STORE CAP CORP | COM | 862121100 |  | 79000 | 2465 | SH |  | DFND | 6 | 0 | 0 | 2465 |
| STORE CAP CORP | COM | 862121100 |  | 38000 | 1187 | SH |  | DFND | 8 | 0 | 0 | 1187 |
| STORE CAP CORP | COM | 862121100 |  | 492000 | 15351 | SH |  | DFND | 99 | 0 | 0 | 15351 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 4000 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 11000 | 8700 | SH |  | DFND | 2 | 0 | 0 | 8700 |
| STRATASYS LTD | SHS | M85548101 |  | 249000 | 20955 | SH |  | DFND | 1 | 0 | 0 | 20955 |
| STRATASYS LTD | SHS | M85548101 |  | 12000 | 1026 | SH |  | DFND | 2 | 0 | 0 | 1026 |
| STRATASYS LTD | SHS | M85548101 |  | 10000 | 833 | SH |  | DFND | 6 | 0 | 0 | 833 |
| STRATASYS LTD | SHS | M85548101 |  | 6000 | 548 | SH |  | DFND | 8 | 0 | 0 | 548 |
| STRATASYS LTD | SHS | M85548101 |  | 9000 | 744 | SH |  | DFND | 99 | 0 | 0 | 744 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3000 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3000 | 35 | SH |  | DFND | 99 | 0 | 0 | 35 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 4519000 | 148304 | SH |  | DFND | 1 | 0 | 0 | 148304 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 1000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 25000 | 805 | SH |  | DFND | 8 | 0 | 0 | 805 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 460000 | 23460 | SH |  | DFND | 1 | 0 | 0 | 23460 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 173000 | 8816 | SH |  | DFND | 2 | 0 | 0 | 8816 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 165000 | 8403 | SH |  | DFND | 6 | 0 | 0 | 8403 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 226000 | 11533 | SH |  | DFND | 8 | 0 | 0 | 11533 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 204000 | 10418 | SH |  | DFND | 99 | 0 | 0 | 10418 |
| STRATTEC SEC CORP | COM | 863111100 |  | 0 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 2000 | 1144 | SH |  | DFND | 99 | 0 | 0 | 1144 |
| STRIDE INC | COM | 86333M108 |  | 157000 | 5012 | SH |  | DFND | 1 | 0 | 0 | 5012 |
| STRIDE INC | COM | 86333M108 |  | 33000 | 1048 | SH |  | DFND | 2 | 0 | 0 | 1048 |
| STRIDE INC | COM | 86333M108 |  | 6000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| STRIDE INC | COM | 86333M108 |  | 4000 | 127 | SH |  | DFND | 99 | 0 | 0 | 127 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 33000 | 37 | PRN |  | DFND | 99 | 0 | 0 | 37 |
| STRYKER CORPORATION | COM | 863667101 |  | 2006000 | 8191 | SH |  | DFND | 1 | 0 | 0 | 8191 |
| STRYKER CORPORATION | COM | 863667101 |  | 1782000 | 7281 | SH |  | DFND | 2 | 0 | 0 | 7281 |
| STRYKER CORPORATION | COM | 863667101 |  | 795000 | 3250 | SH |  | DFND | 6 | 0 | 0 | 3250 |
| STRYKER CORPORATION | COM | 863667101 |  | 1153000 | 4711 | SH |  | DFND | 8 | 0 | 0 | 4711 |
| STRYKER CORPORATION | COM | 863667101 |  | 8858000 | 36204 | SH |  | DFND | 99 | 0 | 0 | 36204 |
| STURM RUGER  CO INC | COM | 864159108 |  | 33000 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14000 | 267 | SH |  | DFND | 2 | 0 | 0 | 267 |
| STURM RUGER  CO INC | COM | 864159108 |  | 20000 | 385 | SH |  | DFND | 6 | 0 | 0 | 385 |
| STURM RUGER  CO INC | COM | 864159108 |  | 512000 | 10119 | SH |  | DFND | 8 | 0 | 0 | 10119 |
| STURM RUGER  CO INC | COM | 864159108 |  | 36000 | 721 | SH |  | DFND | 99 | 0 | 0 | 721 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 67000 | 4427 | SH |  | DFND | 1 | 0 | 0 | 4427 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 144000 | 9462 | SH |  | DFND | 2 | 0 | 0 | 9462 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 5000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 89000 | 5842 | SH |  | DFND | 8 | 0 | 0 | 5842 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1000 | 66 | SH |  | DFND | 99 | 0 | 0 | 66 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 47000 | 5800 | SH |  | DFND | 6 | 0 | 0 | 5800 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3000 | 396 | SH |  | DFND | 8 | 0 | 0 | 396 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 752000 | 93846 | SH |  | DFND | 99 | 0 | 0 | 93846 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1000 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 72000 | 9985 | SH |  | DFND | 99 | 0 | 0 | 9985 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 19000 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 17000 | 614 | SH |  | DFND | 2 | 0 | 0 | 614 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1000 | 45 | SH |  | DFND | 8 | 0 | 0 | 45 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 519000 | 18285 | SH |  | DFND | 99 | 0 | 0 | 18285 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 1000 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 8000 | 1800 | SH |  | DFND | 6 | 0 | 0 | 1800 |
| SUMO LOGIC INC | COM | 86646P103 |  | 184000 | 22768 | SH |  | DFND | 1 | 0 | 0 | 22768 |
| SUMO LOGIC INC | COM | 86646P103 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| SUN CMNTYS INC | COM | 866674104 |  | 47000 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| SUN CMNTYS INC | COM | 866674104 |  | 47000 | 328 | SH |  | DFND | 2 | 0 | 0 | 328 |
| SUN CMNTYS INC | COM | 866674104 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| SUN CMNTYS INC | COM | 866674104 |  | 238000 | 1667 | SH |  | DFND | 8 | 0 | 0 | 1667 |
| SUN CMNTYS INC | COM | 866674104 |  | 930000 | 6500 | SH |  | DFND | 99 | 0 | 0 | 6500 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 0 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5000 | 299 | SH |  | DFND | 99 | 0 | 0 | 299 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 30000 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 511000 | 11018 | SH |  | DFND | 2 | 0 | 0 | 11018 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 70000 | 1510 | SH |  | DFND | 6 | 0 | 0 | 1510 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 160000 | 3439 | SH |  | DFND | 8 | 0 | 0 | 3439 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1000 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 23000 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 18000 | 2125 | SH |  | DFND | 6 | 0 | 0 | 2125 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 15000 | 1792 | SH |  | DFND | 8 | 0 | 0 | 1792 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 168000 | 5273 | SH |  | DFND | 1 | 0 | 0 | 5273 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 536000 | 16894 | SH |  | DFND | 2 | 0 | 0 | 16894 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38000 | 1207 | SH |  | DFND | 6 | 0 | 0 | 1207 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 736000 | 23212 | SH |  | DFND | 8 | 0 | 0 | 23212 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 943000 | 29741 | SH |  | DFND | 99 | 0 | 0 | 29741 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 4000 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 105000 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 87000 | 4817 | SH |  | DFND | 8 | 0 | 0 | 4817 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 11000 | 567 | SH |  | DFND | 99 | 0 | 0 | 567 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 205000 | 4743 | SH |  | DFND | 1 | 0 | 0 | 4743 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 429000 | 9942 | SH |  | DFND | 2 | 0 | 0 | 9942 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 30000 | 685 | SH |  | DFND | 6 | 0 | 0 | 685 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 343000 | 7953 | SH |  | DFND | 8 | 0 | 0 | 7953 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 83000 | 1937 | SH |  | DFND | 99 | 0 | 0 | 1937 |
| SUNOPTA INC | COM | 8676EP108 |  | 23000 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| SUNOPTA INC | COM | 8676EP108 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| SUNOPTA INC | COM | 8676EP108 |  | 9000 | 1134 | SH |  | DFND | 99 | 0 | 0 | 1134 |
| SUNPOWER CORP | COM | 867652406 |  | 38000 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| SUNPOWER CORP | COM | 867652406 |  | 91000 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| SUNPOWER CORP | COM | 867652406 |  | 35000 | 1934 | SH |  | DFND | 8 | 0 | 0 | 1934 |
| SUNPOWER CORP | COM | 867652406 |  | 93000 | 5158 | SH |  | DFND | 99 | 0 | 0 | 5158 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 3000 | 3 | PRN |  | DFND | 6 | 0 | 0 | 3 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 3000 | 3 | PRN |  | DFND | 99 | 0 | 0 | 3 |
| SUNRUN INC | COM | 86771W105 |  | 139000 | 5801 | SH |  | DFND | 1 | 0 | 0 | 5801 |
| SUNRUN INC | COM | 86771W105 |  | 51000 | 2140 | SH |  | DFND | 2 | 0 | 0 | 2140 |
| SUNRUN INC | COM | 86771W105 |  | 117000 | 4879 | SH |  | DFND | 6 | 0 | 0 | 4879 |
| SUNRUN INC | COM | 86771W105 |  | 107000 | 4438 | SH |  | DFND | 8 | 0 | 0 | 4438 |
| SUNRUN INC | COM | 86771W105 |  | 188000 | 7827 | SH |  | DFND | 99 | 0 | 0 | 7827 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 4000 | 6565 | SH |  | DFND | 1 | 0 | 0 | 6565 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2000 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 78000 | 8030 | SH |  | DFND | 99 | 0 | 0 | 8030 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3000 | 1113 | SH |  | DFND | 2 | 0 | 0 | 1113 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 9000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 175000 | 2139 | SH |  | DFND | 2 | 0 | 0 | 2139 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 121000 | 1470 | SH |  | DFND | 8 | 0 | 0 | 1470 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 24000 | 296 | SH |  | DFND | 99 | 0 | 0 | 296 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 9000 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3000 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 0 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 16000 | 440 | SH |  | DFND | 8 | 0 | 0 | 440 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 187000 | 5230 | SH |  | DFND | 99 | 0 | 0 | 5230 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 3000 | 3675 | SH |  | DFND | 1 | 0 | 0 | 3675 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 5000 | 6700 | SH |  | DFND | 6 | 0 | 0 | 6700 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 0 | 505 | SH |  | DFND | 99 | 0 | 0 | 505 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 1000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 2000 | 969 | SH |  | DFND | 99 | 0 | 0 | 969 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5000 | 171 | SH |  | DFND | 2 | 0 | 0 | 171 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 27000 | 973 | SH |  | DFND | 6 | 0 | 0 | 973 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 17000 | 619 | SH |  | DFND | 99 | 0 | 0 | 619 |
| SURMODICS INC | COM | 868873100 |  | 3000 | 99 | SH |  | DFND | 8 | 0 | 0 | 99 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 10000 | 2659 | SH |  | DFND | 1 | 0 | 0 | 2659 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2000 | 397 | SH |  | DFND | 6 | 0 | 0 | 397 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 8000 | 2217 | SH |  | DFND | 8 | 0 | 0 | 2217 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5000 | 552 | SH |  | DFND | 99 | 0 | 0 | 552 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 123000 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 109000 | 472 | SH |  | DFND | 2 | 0 | 0 | 472 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7000 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 105000 | 456 | SH |  | DFND | 8 | 0 | 0 | 456 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 986000 | 4285 | SH |  | DFND | 99 | 0 | 0 | 4285 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 6000 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 269000 | 49350 | SH |  | DFND | 2 | 0 | 0 | 49350 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 2000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 45000 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 0 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8000 | 960 | SH |  | DFND | 99 | 0 | 0 | 960 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 4000 | 529 | SH |  | DFND | 6 | 0 | 0 | 529 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 19000 | 2553 | SH |  | DFND | 8 | 0 | 0 | 2553 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 0 | 12 | SH |  | DFND | 99 | 0 | 0 | 12 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 29000 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44000 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 25000 | 518 | SH |  | DFND | 2 | 0 | 0 | 518 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 19000 | 401 | SH |  | DFND | 6 | 0 | 0 | 401 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9000 | 194 | SH |  | DFND | 8 | 0 | 0 | 194 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5000 | 109 | SH |  | DFND | 99 | 0 | 0 | 109 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 27000 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 25000 | 2100 | SH |  | DFND | 8 | 0 | 0 | 2100 |
| SYNAPTICS INC | COM | 87157D109 |  | 23000 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| SYNAPTICS INC | COM | 87157D109 |  | 10000 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| SYNAPTICS INC | COM | 87157D109 |  | 3000 | 35 | SH |  | DFND | 6 | 0 | 0 | 35 |
| SYNAPTICS INC | COM | 87157D109 |  | 37000 | 392 | SH |  | DFND | 8 | 0 | 0 | 392 |
| SYNAPTICS INC | COM | 87157D109 |  | 35000 | 371 | SH |  | DFND | 99 | 0 | 0 | 371 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 10000 | 8600 | SH |  | DFND | 1 | 0 | 0 | 8600 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41000 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 133000 | 4064 | SH |  | DFND | 2 | 0 | 0 | 4064 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 36000 | 1107 | SH |  | DFND | 6 | 0 | 0 | 1107 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 100000 | 3046 | SH |  | DFND | 8 | 0 | 0 | 3046 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 933000 | 28408 | SH |  | DFND | 99 | 0 | 0 | 28408 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 25000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1000 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13000 | 365 | SH |  | DFND | 8 | 0 | 0 | 365 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 443000 | 12064 | SH |  | DFND | 99 | 0 | 0 | 12064 |
| SYNLOGIC INC | COM | 87166L100 |  | 17000 | 22269 | SH |  | DFND | 99 | 0 | 0 | 22269 |
| SYNOPSYS INC | COM | 871607107 |  | 46000 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| SYNOPSYS INC | COM | 871607107 |  | 585000 | 1830 | SH |  | DFND | 2 | 0 | 0 | 1830 |
| SYNOPSYS INC | COM | 871607107 |  | 311000 | 975 | SH |  | DFND | 6 | 0 | 0 | 975 |
| SYNOPSYS INC | COM | 871607107 |  | 216000 | 678 | SH |  | DFND | 8 | 0 | 0 | 678 |
| SYNOPSYS INC | COM | 871607107 |  | 5131000 | 16075 | SH |  | DFND | 99 | 0 | 0 | 16075 |
| SYNOPSYS INC CALL | COM | 871607907 |  | 6000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 100000 | 2653 | SH |  | DFND | 1 | 0 | 0 | 2653 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2144000 | 57105 | SH |  | DFND | 8 | 0 | 0 | 57105 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 117000 | 3100 | SH |  | DFND | 99 | 0 | 0 | 3100 |
| SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 |  | 11000 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 0 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 1000 | 140 | SH |  | DFND | 6 | 0 | 0 | 140 |
| SYSCO CORP | COM | 871829107 |  | 2065000 | 26962 | SH |  | DFND | 1 | 0 | 0 | 26962 |
| SYSCO CORP | COM | 871829107 |  | 1788000 | 23381 | SH |  | DFND | 2 | 0 | 0 | 23381 |
| SYSCO CORP | COM | 871829107 |  | 597000 | 7811 | SH |  | DFND | 6 | 0 | 0 | 7811 |
| SYSCO CORP | COM | 871829107 |  | 877000 | 11473 | SH |  | DFND | 8 | 0 | 0 | 11473 |
| SYSCO CORP | COM | 871829107 |  | 7279000 | 95154 | SH |  | DFND | 99 | 0 | 0 | 95154 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 6000 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2000 | 81 | SH |  | DFND | 99 | 0 | 0 | 81 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7843000 | 249847 | SH |  | DFND | 99 | 0 | 0 | 249847 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3435000 | 70908 | SH |  | DFND | 99 | 0 | 0 | 70908 |
| T-MOBILE US INC | COM | 872590104 |  | 1169000 | 8349 | SH |  | DFND | 1 | 0 | 0 | 8349 |
| T-MOBILE US INC | COM | 872590104 |  | 1614000 | 11534 | SH |  | DFND | 2 | 0 | 0 | 11534 |
| T-MOBILE US INC | COM | 872590104 |  | 182000 | 1301 | SH |  | DFND | 6 | 0 | 0 | 1301 |
| T-MOBILE US INC | COM | 872590104 |  | 818000 | 5842 | SH |  | DFND | 8 | 0 | 0 | 5842 |
| T-MOBILE US INC | COM | 872590104 |  | 3465000 | 24756 | SH |  | DFND | 99 | 0 | 0 | 24756 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 188 | SH |  | DFND | 6 | 0 | 0 | 188 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 17000 | 5425 | SH |  | DFND | 1 | 0 | 0 | 5425 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 0 | 45 | SH |  | DFND | 99 | 0 | 0 | 45 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 6000 | 523 | SH |  | DFND | 99 | 0 | 0 | 523 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3679000 | 49327 | SH |  | DFND | 1 | 0 | 0 | 49327 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1937000 | 25991 | SH |  | DFND | 2 | 0 | 0 | 25991 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 480000 | 6437 | SH |  | DFND | 6 | 0 | 0 | 6437 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2157000 | 28946 | SH |  | DFND | 8 | 0 | 0 | 28946 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5785000 | 77634 | SH |  | DFND | 99 | 0 | 0 | 77634 |
| TAIWAN SEMICONDUCTOR MFG LTD CALL | SPONSORED ADS | 874039900 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD PUT | SPONSORED ADS | 874039950 |  | 0 | 20 | SH | Put | DFND | 1 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 380000 | 3645 | SH |  | DFND | 1 | 0 | 0 | 3645 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 97000 | 928 | SH |  | DFND | 2 | 0 | 0 | 928 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30000 | 290 | SH |  | DFND | 6 | 0 | 0 | 290 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 247000 | 2372 | SH |  | DFND | 8 | 0 | 0 | 2372 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1242000 | 11933 | SH |  | DFND | 99 | 0 | 0 | 11933 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 35000 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 23000 | 1486 | SH |  | DFND | 2 | 0 | 0 | 1486 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31000 | 1955 | SH |  | DFND | 6 | 0 | 0 | 1955 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 93000 | 5943 | SH |  | DFND | 8 | 0 | 0 | 5943 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1173000 | 75142 | SH |  | DFND | 99 | 0 | 0 | 75142 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 109000 | 15478 | SH |  | DFND | 2 | 0 | 0 | 15478 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1000 | 192 | SH |  | DFND | 8 | 0 | 0 | 192 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7000 | 986 | SH |  | DFND | 99 | 0 | 0 | 986 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 0 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TALKSPACE INC | COM | 87427V103 |  | 1000 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| TALOS ENERGY INC | COM | 87484T108 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2000 | 115 | SH |  | DFND | 99 | 0 | 0 | 115 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 77000 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 17000 | 389 | SH |  | DFND | 2 | 0 | 0 | 389 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 22000 | 485 | SH |  | DFND | 6 | 0 | 0 | 485 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 23000 | 508 | SH |  | DFND | 8 | 0 | 0 | 508 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 139000 | 3093 | SH |  | DFND | 99 | 0 | 0 | 3093 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 148000 | 8244 | SH |  | DFND | 1 | 0 | 0 | 8244 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 187000 | 10421 | SH |  | DFND | 2 | 0 | 0 | 10421 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 73000 | 4088 | SH |  | DFND | 6 | 0 | 0 | 4088 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18000 | 1020 | SH |  | DFND | 8 | 0 | 0 | 1020 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 45000 | 2532 | SH |  | DFND | 99 | 0 | 0 | 2532 |
| TAPESTRY INC | COM | 876030107 |  | 51000 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| TAPESTRY INC | COM | 876030107 |  | 127000 | 3323 | SH |  | DFND | 2 | 0 | 0 | 3323 |
| TAPESTRY INC | COM | 876030107 |  | 11000 | 285 | SH |  | DFND | 6 | 0 | 0 | 285 |
| TAPESTRY INC | COM | 876030107 |  | 27000 | 717 | SH |  | DFND | 8 | 0 | 0 | 717 |
| TAPESTRY INC | COM | 876030107 |  | 1081000 | 28359 | SH |  | DFND | 99 | 0 | 0 | 28359 |
| TARGA RES CORP | COM | 87612G101 |  | 264000 | 3597 | SH |  | DFND | 1 | 0 | 0 | 3597 |
| TARGA RES CORP | COM | 87612G101 |  | 206000 | 2804 | SH |  | DFND | 2 | 0 | 0 | 2804 |
| TARGA RES CORP | COM | 87612G101 |  | 206000 | 2801 | SH |  | DFND | 6 | 0 | 0 | 2801 |
| TARGA RES CORP | COM | 87612G101 |  | 87000 | 1186 | SH |  | DFND | 8 | 0 | 0 | 1186 |
| TARGA RES CORP | COM | 87612G101 |  | 125000 | 1706 | SH |  | DFND | 99 | 0 | 0 | 1706 |
| TARGET CORP | COM | 87612E106 |  | 3126000 | 20922 | SH |  | DFND | 1 | 0 | 0 | 20922 |
| TARGET CORP | COM | 87612E106 |  | 4530000 | 30360 | SH |  | DFND | 2 | 0 | 0 | 30360 |
| TARGET CORP | COM | 87612E106 |  | 1917000 | 12853 | SH |  | DFND | 6 | 0 | 0 | 12853 |
| TARGET CORP | COM | 87612E106 |  | 5422000 | 36362 | SH |  | DFND | 8 | 0 | 0 | 36362 |
| TARGET CORP | COM | 87612E106 |  | 4282000 | 28701 | SH |  | DFND | 99 | 0 | 0 | 28701 |
| TARGET CORP CALL | COM | 87612E906 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 128000 | 8461 | SH |  | DFND | 2 | 0 | 0 | 8461 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 3000 | 88 | SH |  | DFND | 99 | 0 | 0 | 88 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5000 | 330 | SH |  | DFND | 8 | 0 | 0 | 330 |
| TASEKO MINES LTD | COM | 876511106 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TASEKO MINES LTD | COM | 876511106 |  | 5000 | 3140 | SH |  | DFND | 2 | 0 | 0 | 3140 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 5000 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 0 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 93000 | 5527 | SH |  | DFND | 99 | 0 | 0 | 5527 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 8000 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 121000 | 5261 | SH |  | DFND | 99 | 0 | 0 | 5261 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1000 | 528 | SH |  | DFND | 2 | 0 | 0 | 528 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 80 | SH |  | DFND | 99 | 0 | 0 | 80 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2000 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 38000 | 1232 | SH |  | DFND | 2 | 0 | 0 | 1232 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4000 | 131 | SH |  | DFND | 8 | 0 | 0 | 131 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 81000 | 2655 | SH |  | DFND | 99 | 0 | 0 | 2655 |
| TC ENERGY CORP | COM | 87807B107 |  | 14000 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| TC ENERGY CORP | COM | 87807B107 |  | 123000 | 3071 | SH |  | DFND | 2 | 0 | 0 | 3071 |
| TC ENERGY CORP | COM | 87807B107 |  | 21000 | 535 | SH |  | DFND | 6 | 0 | 0 | 535 |
| TC ENERGY CORP | COM | 87807B107 |  | 129000 | 3236 | SH |  | DFND | 8 | 0 | 0 | 3236 |
| TC ENERGY CORP | COM | 87807B107 |  | 897000 | 22496 | SH |  | DFND | 99 | 0 | 0 | 22496 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 1000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1000 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 158000 | 34111 | SH |  | DFND | 6 | 0 | 0 | 34111 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 18000 | 3925 | SH |  | DFND | 8 | 0 | 0 | 3925 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27000 | 284 | SH |  | DFND | 8 | 0 | 0 | 284 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16000 | 164 | SH |  | DFND | 99 | 0 | 0 | 164 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1798000 | 15667 | SH |  | DFND | 1 | 0 | 0 | 15667 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 229000 | 1992 | SH |  | DFND | 2 | 0 | 0 | 1992 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 62000 | 542 | SH |  | DFND | 6 | 0 | 0 | 542 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 135000 | 1173 | SH |  | DFND | 8 | 0 | 0 | 1173 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4342000 | 37793 | SH |  | DFND | 99 | 0 | 0 | 37793 |
| TEAM INC | COM NEW | 878155308 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TECHNIPFMC PLC | COM | G87110105 |  | 58000 | 4742 | SH |  | DFND | 1 | 0 | 0 | 4742 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2000 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| TECHNIPFMC PLC | COM | G87110105 |  | 96000 | 7914 | SH |  | DFND | 99 | 0 | 0 | 7914 |
| TECHTARGET INC | COM | 87874R100 |  | 26000 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| TECHTARGET INC | COM | 87874R100 |  | 9000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| TECHTARGET INC | COM | 87874R100 |  | 231000 | 5251 | SH |  | DFND | 99 | 0 | 0 | 5251 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 190000 | 5023 | SH |  | DFND | 1 | 0 | 0 | 5023 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 142000 | 3749 | SH |  | DFND | 2 | 0 | 0 | 3749 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5000 | 123 | SH |  | DFND | 6 | 0 | 0 | 123 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29000 | 761 | SH |  | DFND | 8 | 0 | 0 | 761 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 437000 | 11568 | SH |  | DFND | 99 | 0 | 0 | 11568 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 52000 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 69000 | 2231 | SH |  | DFND | 2 | 0 | 0 | 2231 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 31000 | 1017 | SH |  | DFND | 99 | 0 | 0 | 1017 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 0 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 139000 | 4512 | SH |  | DFND | 2 | 0 | 0 | 4512 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 235000 | 7621 | SH |  | DFND | 6 | 0 | 0 | 7621 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 48000 | 1565 | SH |  | DFND | 8 | 0 | 0 | 1565 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 8000 | 249 | SH |  | DFND | 99 | 0 | 0 | 249 |
| TEGNA INC | COM | 87901J105 |  | 5000 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| TEGNA INC | COM | 87901J105 |  | 3000 | 136 | SH |  | DFND | 2 | 0 | 0 | 136 |
| TEGNA INC | COM | 87901J105 |  | 1000 | 53 | SH |  | DFND | 8 | 0 | 0 | 53 |
| TEGNA INC | COM | 87901J105 |  | 20000 | 935 | SH |  | DFND | 99 | 0 | 0 | 935 |
| TEJON RANCH CO | COM | 879080109 |  | 3000 | 153 | SH |  | DFND | 99 | 0 | 0 | 153 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1768000 | 98176 | SH |  | DFND | 1 | 0 | 0 | 98176 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 94000 | 5213 | SH |  | DFND | 2 | 0 | 0 | 5213 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 119000 | 6606 | SH |  | DFND | 6 | 0 | 0 | 6606 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 26000 | 1433 | SH |  | DFND | 8 | 0 | 0 | 1433 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4000 | 245 | SH |  | DFND | 99 | 0 | 0 | 245 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 555000 | 27984 | SH |  | DFND | 1 | 0 | 0 | 27984 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 358000 | 18061 | SH |  | DFND | 2 | 0 | 0 | 18061 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 218000 | 10982 | SH |  | DFND | 8 | 0 | 0 | 10982 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 149000 | 10468 | SH |  | DFND | 1 | 0 | 0 | 10468 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 59000 | 4105 | SH |  | DFND | 2 | 0 | 0 | 4105 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 48000 | 3343 | SH |  | DFND | 6 | 0 | 0 | 3343 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 28000 | 1966 | SH |  | DFND | 8 | 0 | 0 | 1966 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 1000 | 72 | SH |  | DFND | 99 | 0 | 0 | 72 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 282000 | 19221 | SH |  | DFND | 1 | 0 | 0 | 19221 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 774000 | 52873 | SH |  | DFND | 2 | 0 | 0 | 52873 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 45000 | 3049 | SH |  | DFND | 8 | 0 | 0 | 3049 |
| TELA BIO INC | COM | 872381108 |  | 8000 | 739 | SH |  | DFND | 99 | 0 | 0 | 739 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 212000 | 8948 | SH |  | DFND | 1 | 0 | 0 | 8948 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 68000 | 2904 | SH |  | DFND | 2 | 0 | 0 | 2904 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 41000 | 1714 | SH |  | DFND | 6 | 0 | 0 | 1714 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 181000 | 7638 | SH |  | DFND | 8 | 0 | 0 | 7638 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 74000 | 3110 | SH |  | DFND | 99 | 0 | 0 | 3110 |
| TELADOC HEALTH INC CALL | COM | 87918A905 |  | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98000 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45000 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 51000 | 128 | SH |  | DFND | 6 | 0 | 0 | 128 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40000 | 99 | SH |  | DFND | 8 | 0 | 0 | 99 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2816000 | 7031 | SH |  | DFND | 99 | 0 | 0 | 7031 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 35000 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 25000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20000 | 81 | SH |  | DFND | 6 | 0 | 0 | 81 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15000 | 59 | SH |  | DFND | 8 | 0 | 0 | 59 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1700000 | 6805 | SH |  | DFND | 99 | 0 | 0 | 6805 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 5000 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 44000 | 6210 | SH |  | DFND | 6 | 0 | 0 | 6210 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 48000 | 6748 | SH |  | DFND | 99 | 0 | 0 | 6748 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 9000 | 2599 | SH |  | DFND | 1 | 0 | 0 | 2599 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4000 | 1186 | SH |  | DFND | 2 | 0 | 0 | 1186 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6000 | 1605 | SH |  | DFND | 8 | 0 | 0 | 1605 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 32000 | 8973 | SH |  | DFND | 99 | 0 | 0 | 8973 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30000 | 2823 | SH |  | DFND | 8 | 0 | 0 | 2823 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 29000 | 2807 | SH |  | DFND | 99 | 0 | 0 | 2807 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 21000 | 12800 | SH |  | DFND | 1 | 0 | 0 | 12800 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 238000 | 141720 | SH |  | DFND | 2 | 0 | 0 | 141720 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 129000 | 76549 | SH |  | DFND | 6 | 0 | 0 | 76549 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 55000 | 32548 | SH |  | DFND | 8 | 0 | 0 | 32548 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 4000 | 2287 | SH |  | DFND | 99 | 0 | 0 | 2287 |
| TELOS CORP MD | COM | 87969B101 |  | 30000 | 5748 | SH |  | DFND | 1 | 0 | 0 | 5748 |
| TELOS CORP MD | COM | 87969B101 |  | 5000 | 915 | SH |  | DFND | 8 | 0 | 0 | 915 |
| TELOS CORP MD | COM | 87969B101 |  | 8000 | 1592 | SH |  | DFND | 99 | 0 | 0 | 1592 |
| TELUS CORPORATION | COM | 87971M103 |  | 37000 | 1930 | SH |  | DFND | 1 | 0 | 0 | 1930 |
| TELUS CORPORATION | COM | 87971M103 |  | 13000 | 693 | SH |  | DFND | 2 | 0 | 0 | 693 |
| TELUS CORPORATION | COM | 87971M103 |  | 21000 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| TELUS CORPORATION | COM | 87971M103 |  | 151000 | 7826 | SH |  | DFND | 99 | 0 | 0 | 7826 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 246000 | 12454 | SH |  | DFND | 1 | 0 | 0 | 12454 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2000 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1326000 | 241497 | SH |  | DFND | 2 | 0 | 0 | 241497 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 5000 | 843 | SH |  | DFND | 99 | 0 | 0 | 843 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 1000 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 9000 | 2127 | SH |  | DFND | 2 | 0 | 0 | 2127 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 27000 | 6230 | SH |  | DFND | 6 | 0 | 0 | 6230 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 10000 | 2250 | SH |  | DFND | 8 | 0 | 0 | 2250 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 5000 | 1134 | SH |  | DFND | 99 | 0 | 0 | 1134 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 96000 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 86000 | 2491 | SH |  | DFND | 2 | 0 | 0 | 2491 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 15000 | 448 | SH |  | DFND | 8 | 0 | 0 | 448 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 164000 | 4791 | SH |  | DFND | 99 | 0 | 0 | 4791 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 62000 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 243000 | 6362 | SH |  | DFND | 99 | 0 | 0 | 6362 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 154000 | 4401 | SH |  | DFND | 1 | 0 | 0 | 4401 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12000 | 344 | SH |  | DFND | 2 | 0 | 0 | 344 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1240000 | 35242 | SH |  | DFND | 99 | 0 | 0 | 35242 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 114000 | 13800 | SH |  | DFND | 1 | 0 | 0 | 13800 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3000 | 360 | SH |  | DFND | 2 | 0 | 0 | 360 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10000 | 1230 | SH |  | DFND | 6 | 0 | 0 | 1230 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 15000 | 1800 | SH |  | DFND | 8 | 0 | 0 | 1800 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13000 | 1620 | SH |  | DFND | 99 | 0 | 0 | 1620 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14000 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12000 | 251 | SH |  | DFND | 8 | 0 | 0 | 251 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 470000 | 9620 | SH |  | DFND | 99 | 0 | 0 | 9620 |
| TENNANT CO | COM | 880345103 |  | 2000 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12000 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15000 | 443 | SH |  | DFND | 2 | 0 | 0 | 443 |
| TERADATA CORP DEL | COM | 88076W103 |  | 48000 | 1431 | SH |  | DFND | 6 | 0 | 0 | 1431 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7000 | 208 | SH |  | DFND | 8 | 0 | 0 | 208 |
| TERADATA CORP DEL | COM | 88076W103 |  | 80000 | 2383 | SH |  | DFND | 99 | 0 | 0 | 2383 |
| TERADYNE INC | COM | 880770102 |  | 438000 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| TERADYNE INC | COM | 880770102 |  | 33000 | 383 | SH |  | DFND | 2 | 0 | 0 | 383 |
| TERADYNE INC | COM | 880770102 |  | 52000 | 595 | SH |  | DFND | 6 | 0 | 0 | 595 |
| TERADYNE INC | COM | 880770102 |  | 118000 | 1349 | SH |  | DFND | 8 | 0 | 0 | 1349 |
| TERADYNE INC | COM | 880770102 |  | 2494000 | 28542 | SH |  | DFND | 99 | 0 | 0 | 28542 |
| TEREX CORP NEW | COM | 880779103 |  | 64000 | 1496 | SH |  | DFND | 1 | 0 | 0 | 1496 |
| TEREX CORP NEW | COM | 880779103 |  | 11000 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| TEREX CORP NEW | COM | 880779103 |  | 42000 | 980 | SH |  | DFND | 8 | 0 | 0 | 980 |
| TEREX CORP NEW | COM | 880779103 |  | 24000 | 561 | SH |  | DFND | 99 | 0 | 0 | 561 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 111000 | 3623 | SH |  | DFND | 2 | 0 | 0 | 3623 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 17000 | 548 | SH |  | DFND | 99 | 0 | 0 | 548 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3000 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1000 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1000 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 730000 | 12844 | SH |  | DFND | 99 | 0 | 0 | 12844 |
| TESLA INC | COM | 88160R101 |  | 16754000 | 136016 | SH |  | DFND | 1 | 0 | 0 | 136016 |
| TESLA INC | COM | 88160R101 |  | 8901000 | 72268 | SH |  | DFND | 2 | 0 | 0 | 72268 |
| TESLA INC | COM | 88160R101 |  | 2426000 | 19699 | SH |  | DFND | 6 | 0 | 0 | 19699 |
| TESLA INC | COM | 88160R101 |  | 14619000 | 118680 | SH |  | DFND | 8 | 0 | 0 | 118680 |
| TESLA INC | COM | 88160R101 |  | 5504000 | 44687 | SH |  | DFND | 99 | 0 | 0 | 44687 |
| TESLA INC CALL | COM | 88160R901 |  | 0 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34000 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 197000 | 1363 | SH |  | DFND | 2 | 0 | 0 | 1363 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1000 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 36000 | 246 | SH |  | DFND | 8 | 0 | 0 | 246 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2010000 | 13838 | SH |  | DFND | 99 | 0 | 0 | 13838 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5000 | 1487 | SH |  | DFND | 99 | 0 | 0 | 1487 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 682000 | 21791 | SH |  | DFND | 1 | 0 | 0 | 21791 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 5000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 844000 | 26955 | SH |  | DFND | 8 | 0 | 0 | 26955 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 7000 | 237 | SH |  | DFND | 99 | 0 | 0 | 237 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 494000 | 18369 | SH |  | DFND | 1 | 0 | 0 | 18369 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 178000 | 6592 | SH |  | DFND | 8 | 0 | 0 | 6592 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 657000 | 24392 | SH |  | DFND | 99 | 0 | 0 | 24392 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 610000 | 21397 | SH |  | DFND | 1 | 0 | 0 | 21397 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 62000 | 2159 | SH |  | DFND | 8 | 0 | 0 | 2159 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 8000 | 264 | SH |  | DFND | 99 | 0 | 0 | 264 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 722000 | 90532 | SH |  | DFND | 1 | 0 | 0 | 90532 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 81000 | 10201 | SH |  | DFND | 2 | 0 | 0 | 10201 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 6000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 28000 | 3560 | SH |  | DFND | 8 | 0 | 0 | 3560 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 544000 | 68177 | SH |  | DFND | 99 | 0 | 0 | 68177 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 271000 | 29622 | SH |  | DFND | 1 | 0 | 0 | 29622 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 89000 | 9737 | SH |  | DFND | 2 | 0 | 0 | 9737 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 732000 | 80304 | SH |  | DFND | 6 | 0 | 0 | 80304 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 51000 | 5572 | SH |  | DFND | 8 | 0 | 0 | 5572 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78000 | 8581 | SH |  | DFND | 99 | 0 | 0 | 8581 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2000 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1000 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 27000 | 450 | SH |  | DFND | 6 | 0 | 0 | 450 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 20000 | 326 | SH |  | DFND | 99 | 0 | 0 | 326 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3827000 | 23093 | SH |  | DFND | 1 | 0 | 0 | 23093 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2552000 | 15433 | SH |  | DFND | 2 | 0 | 0 | 15433 |
| TEXAS INSTRS INC | COM | 882508104 |  | 551000 | 3334 | SH |  | DFND | 6 | 0 | 0 | 3334 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2729000 | 16510 | SH |  | DFND | 8 | 0 | 0 | 16510 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12493000 | 75485 | SH |  | DFND | 99 | 0 | 0 | 75485 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 643000 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 68000 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26000 | 11 | SH |  | DFND | 6 | 0 | 0 | 11 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 509000 | 217 | SH |  | DFND | 8 | 0 | 0 | 217 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 356000 | 152 | SH |  | DFND | 99 | 0 | 0 | 152 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14000 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 65000 | 714 | SH |  | DFND | 2 | 0 | 0 | 714 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 166000 | 1828 | SH |  | DFND | 6 | 0 | 0 | 1828 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27000 | 294 | SH |  | DFND | 8 | 0 | 0 | 294 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 322000 | 3541 | SH |  | DFND | 99 | 0 | 0 | 3541 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3000 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| TEXTRON INC | COM | 883203101 |  | 73000 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| TEXTRON INC | COM | 883203101 |  | 70000 | 995 | SH |  | DFND | 2 | 0 | 0 | 995 |
| TEXTRON INC | COM | 883203101 |  | 11000 | 158 | SH |  | DFND | 6 | 0 | 0 | 158 |
| TEXTRON INC | COM | 883203101 |  | 93000 | 1307 | SH |  | DFND | 8 | 0 | 0 | 1307 |
| TEXTRON INC | COM | 883203101 |  | 328000 | 4632 | SH |  | DFND | 99 | 0 | 0 | 4632 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1000 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| TFI INTL INC | COM | 87241L109 |  | 87000 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| TFI INTL INC | COM | 87241L109 |  | 53000 | 524 | SH |  | DFND | 2 | 0 | 0 | 524 |
| TFI INTL INC | COM | 87241L109 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| TFI INTL INC | COM | 87241L109 |  | 1071000 | 10671 | SH |  | DFND | 99 | 0 | 0 | 10671 |
| TFS FINL CORP | COM | 87240R107 |  | 7000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| TFS FINL CORP | COM | 87240R107 |  | 8000 | 580 | SH |  | DFND | 8 | 0 | 0 | 580 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 182000 | 15360 | SH |  | DFND | 1 | 0 | 0 | 15360 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 47000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30000 | 2567 | SH |  | DFND | 8 | 0 | 0 | 2567 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1000 | 42 | SH |  | DFND | 6 | 0 | 0 | 42 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 66000 | 5516 | SH |  | DFND | 8 | 0 | 0 | 5516 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3000 | 226 | SH |  | DFND | 99 | 0 | 0 | 226 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 0 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 4000 | 7665 | SH |  | DFND | 1 | 0 | 0 | 7665 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1000 | 1700 | SH |  | DFND | 2 | 0 | 0 | 1700 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1000 | 1450 | SH |  | DFND | 8 | 0 | 0 | 1450 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 16000 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3000 | 330 | SH |  | DFND | 8 | 0 | 0 | 330 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24000 | 2557 | SH |  | DFND | 99 | 0 | 0 | 2557 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 5000 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 0 | 64 | SH |  | DFND | 6 | 0 | 0 | 64 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 9000 | 3975 | SH |  | DFND | 8 | 0 | 0 | 3975 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 128000 | 21610 | SH |  | DFND | 1 | 0 | 0 | 21610 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 339000 | 57226 | SH |  | DFND | 2 | 0 | 0 | 57226 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 344000 | 57983 | SH |  | DFND | 6 | 0 | 0 | 57983 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 325000 | 54749 | SH |  | DFND | 8 | 0 | 0 | 54749 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 169000 | 28577 | SH |  | DFND | 99 | 0 | 0 | 28577 |
| THE ODP CORP | COM | 88337F105 |  | 1000 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| THE ODP CORP | COM | 88337F105 |  | 1000 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| THE ODP CORP | COM | 88337F105 |  | 1000 | 32 | SH |  | DFND | 6 | 0 | 0 | 32 |
| THE ODP CORP | COM | 88337F105 |  | 18000 | 414 | SH |  | DFND | 99 | 0 | 0 | 414 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6000 | 5700 | SH |  | DFND | 8 | 0 | 0 | 5700 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2000 | 1636 | SH |  | DFND | 99 | 0 | 0 | 1636 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 13000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 6000 | 858 | SH |  | DFND | 8 | 0 | 0 | 858 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 12000 | 1894 | SH |  | DFND | 99 | 0 | 0 | 1894 |
| THE REALREAL INC | COM | 88339P101 |  | 4000 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 316 | SH |  | DFND | 99 | 0 | 0 | 316 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 501000 | 11159 | SH |  | DFND | 1 | 0 | 0 | 11159 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 383000 | 8555 | SH |  | DFND | 2 | 0 | 0 | 8555 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 205000 | 4567 | SH |  | DFND | 6 | 0 | 0 | 4567 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2039000 | 45477 | SH |  | DFND | 8 | 0 | 0 | 45477 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2659000 | 59332 | SH |  | DFND | 99 | 0 | 0 | 59332 |
| THE TRADE DESK INC CALL | COM CL A | 88339J905 |  | 0 | 3 | SH | Call | DFND | 8 | 0 | 0 | 3 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 0 | 166 | SH |  | DFND | 8 | 0 | 0 | 166 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 0 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 2000 | 3850 | SH |  | DFND | 2 | 0 | 0 | 3850 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 2000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 85 | SH |  | DFND | 8 | 0 | 0 | 85 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 17000 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 281000 | 318524 | SH |  | DFND | 2 | 0 | 0 | 318524 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 0 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4626000 | 8394 | SH |  | DFND | 1 | 0 | 0 | 8394 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1694000 | 3074 | SH |  | DFND | 2 | 0 | 0 | 3074 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1980000 | 3595 | SH |  | DFND | 6 | 0 | 0 | 3595 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3269000 | 5933 | SH |  | DFND | 8 | 0 | 0 | 5933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22083000 | 40087 | SH |  | DFND | 99 | 0 | 0 | 40087 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 0 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5000 | 235 | SH |  | DFND | 99 | 0 | 0 | 235 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 24000 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 34000 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 92000 | 807 | SH |  | DFND | 6 | 0 | 0 | 807 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 111000 | 969 | SH |  | DFND | 8 | 0 | 0 | 969 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 867000 | 7576 | SH |  | DFND | 99 | 0 | 0 | 7576 |
| THOR INDS INC | COM | 885160101 |  | 168000 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| THOR INDS INC | COM | 885160101 |  | 3000 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| THOR INDS INC | COM | 885160101 |  | 15000 | 202 | SH |  | DFND | 6 | 0 | 0 | 202 |
| THOR INDS INC | COM | 885160101 |  | 15000 | 203 | SH |  | DFND | 8 | 0 | 0 | 203 |
| THOR INDS INC | COM | 885160101 |  | 2049000 | 27123 | SH |  | DFND | 99 | 0 | 0 | 27123 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1000 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 5000 | 454 | SH |  | DFND | 99 | 0 | 0 | 454 |
| THREDUP INC | CL A | 88556E102 |  | 2000 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| THREDUP INC | CL A | 88556E102 |  | 0 | 320 | SH |  | DFND | 6 | 0 | 0 | 320 |
| TIDAL ETF TR | AMEN CUST SATF | 886364710 |  | 8000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 7000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 47000 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 2873000 | 90945 | SH |  | DFND | 2 | 0 | 0 | 90945 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 413000 | 13067 | SH |  | DFND | 8 | 0 | 0 | 13067 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 158000 | 4996 | SH |  | DFND | 99 | 0 | 0 | 4996 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 51000 | 1750 | SH |  | DFND | 8 | 0 | 0 | 1750 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 25000 | 837 | SH |  | DFND | 99 | 0 | 0 | 837 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 27000 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 63000 | 3355 | SH |  | DFND | 8 | 0 | 0 | 3355 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 1000 | 43 | SH |  | DFND | 99 | 0 | 0 | 43 |
| TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 |  | 6000 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 0 | 12 | SH |  | DFND | 8 | 0 | 0 | 12 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 6000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 4000 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 240000 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 0 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 0 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 0 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 0 | 11 | SH |  | DFND | 8 | 0 | 0 | 11 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1000 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 143000 | 3892 | SH |  | DFND | 8 | 0 | 0 | 3892 |
| TILLYS INC | CL A | 886885102 |  | 0 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 145000 | 53550 | SH |  | DFND | 1 | 0 | 0 | 53550 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 51000 | 19128 | SH |  | DFND | 2 | 0 | 0 | 19128 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6000 | 2198 | SH |  | DFND | 6 | 0 | 0 | 2198 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 112000 | 41549 | SH |  | DFND | 8 | 0 | 0 | 41549 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 5000 | 1759 | SH |  | DFND | 99 | 0 | 0 | 1759 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 58000 | 60 | PRN |  | DFND | 2 | 0 | 0 | 60 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 6000 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 6000 | 550 | SH |  | DFND | 99 | 0 | 0 | 550 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 2797000 | 81943 | SH |  | DFND | 1 | 0 | 0 | 81943 |
| TIMKEN CO | COM | 887389104 |  | 21000 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TIMKEN CO | COM | 887389104 |  | 69000 | 970 | SH |  | DFND | 2 | 0 | 0 | 970 |
| TIMKEN CO | COM | 887389104 |  | 14000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| TIMKEN CO | COM | 887389104 |  | 54000 | 761 | SH |  | DFND | 8 | 0 | 0 | 761 |
| TIMKEN CO | COM | 887389104 |  | 1181000 | 16702 | SH |  | DFND | 99 | 0 | 0 | 16702 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1000 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3000 | 192 | SH |  | DFND | 2 | 0 | 0 | 192 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 21000 | 1138 | SH |  | DFND | 6 | 0 | 0 | 1138 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3000 | 157 | SH |  | DFND | 8 | 0 | 0 | 157 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 37000 | 1188 | SH |  | DFND | 6 | 0 | 0 | 1188 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 193000 | 6188 | SH |  | DFND | 8 | 0 | 0 | 6188 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 140000 | 4487 | SH |  | DFND | 99 | 0 | 0 | 4487 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 88000 | 3732 | SH |  | DFND | 8 | 0 | 0 | 3732 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 24000 | 1044 | SH |  | DFND | 99 | 0 | 0 | 1044 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3000 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 100000 | 4315 | SH |  | DFND | 99 | 0 | 0 | 4315 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 117000 | 3850 | SH |  | DFND | 99 | 0 | 0 | 3850 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 96000 | 4062 | SH |  | DFND | 8 | 0 | 0 | 4062 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 18000 | 772 | SH |  | DFND | 99 | 0 | 0 | 772 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 30000 | 901 | SH |  | DFND | 6 | 0 | 0 | 901 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 179000 | 5346 | SH |  | DFND | 8 | 0 | 0 | 5346 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 114000 | 3398 | SH |  | DFND | 99 | 0 | 0 | 3398 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 18000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 15000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 12000 | 806 | SH |  | DFND | 99 | 0 | 0 | 806 |
| TITAN MACHY INC | COM | 88830R101 |  | 40000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TITAN MACHY INC | COM | 88830R101 |  | 191000 | 4820 | SH |  | DFND | 6 | 0 | 0 | 4820 |
| TITAN MACHY INC | COM | 88830R101 |  | 15000 | 373 | SH |  | DFND | 99 | 0 | 0 | 373 |
| TITAN MED INC | COM NEW | 88830X819 |  | 0 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| TITAN MED INC | COM NEW | 88830X819 |  | 1000 | 1099 | SH |  | DFND | 2 | 0 | 0 | 1099 |
| TITAN MED INC | COM NEW | 88830X819 |  | 2000 | 3304 | SH |  | DFND | 8 | 0 | 0 | 3304 |
| TITAN MED INC | COM NEW | 88830X819 |  | 2000 | 3087 | SH |  | DFND | 99 | 0 | 0 | 3087 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 0 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 9000 | 14600 | SH |  | DFND | 2 | 0 | 0 | 14600 |
| TJX COS INC NEW | COM | 872540109 |  | 2985000 | 37483 | SH |  | DFND | 1 | 0 | 0 | 37483 |
| TJX COS INC NEW | COM | 872540109 |  | 893000 | 11219 | SH |  | DFND | 2 | 0 | 0 | 11219 |
| TJX COS INC NEW | COM | 872540109 |  | 647000 | 8126 | SH |  | DFND | 6 | 0 | 0 | 8126 |
| TJX COS INC NEW | COM | 872540109 |  | 1188000 | 14925 | SH |  | DFND | 8 | 0 | 0 | 14925 |
| TJX COS INC NEW | COM | 872540109 |  | 8278000 | 103889 | SH |  | DFND | 99 | 0 | 0 | 103889 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 18000 | 22910 | SH |  | DFND | 1 | 0 | 0 | 22910 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 11000 | 14730 | SH |  | DFND | 8 | 0 | 0 | 14730 |
| TOAST INC | CL A | 888787108 |  | 24000 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| TOAST INC | CL A | 888787108 |  | 28000 | 1550 | SH |  | DFND | 2 | 0 | 0 | 1550 |
| TOAST INC | CL A | 888787108 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| TOAST INC | CL A | 888787108 |  | 5000 | 290 | SH |  | DFND | 8 | 0 | 0 | 290 |
| TOAST INC | CL A | 888787108 |  | 11000 | 645 | SH |  | DFND | 99 | 0 | 0 | 645 |
| TOLL BROTHERS INC | COM | 889478103 |  | 96000 | 1916 | SH |  | DFND | 1 | 0 | 0 | 1916 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14000 | 283 | SH |  | DFND | 2 | 0 | 0 | 283 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51000 | 1026 | SH |  | DFND | 6 | 0 | 0 | 1026 |
| TOLL BROTHERS INC | COM | 889478103 |  | 48000 | 953 | SH |  | DFND | 8 | 0 | 0 | 953 |
| TOLL BROTHERS INC | COM | 889478103 |  | 216000 | 4329 | SH |  | DFND | 99 | 0 | 0 | 4329 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10000 | 133 | SH |  | DFND | 6 | 0 | 0 | 133 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2000 | 25 | SH |  | DFND | 99 | 0 | 0 | 25 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 43 | SH |  | DFND | 6 | 0 | 0 | 43 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2000 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 70000 | 1654 | SH |  | DFND | 2 | 0 | 0 | 1654 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1000 | 22 | SH |  | DFND | 99 | 0 | 0 | 22 |
| TOPBUILD CORP | COM | 89055F103 |  | 7000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| TOPBUILD CORP | COM | 89055F103 |  | 2000 | 10 | SH |  | DFND | 6 | 0 | 0 | 10 |
| TOPBUILD CORP | COM | 89055F103 |  | 4000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| TOPBUILD CORP | COM | 89055F103 |  | 883000 | 5641 | SH |  | DFND | 99 | 0 | 0 | 5641 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 366000 | 18555 | SH |  | DFND | 1 | 0 | 0 | 18555 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 117000 | 5931 | SH |  | DFND | 2 | 0 | 0 | 5931 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 159000 | 8042 | SH |  | DFND | 6 | 0 | 0 | 8042 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 756000 | 38262 | SH |  | DFND | 8 | 0 | 0 | 38262 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 172000 | 8694 | SH |  | DFND | 99 | 0 | 0 | 8694 |
| TORM PLC | SHS CL A | G89479102 |  | 15000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TORM PLC | SHS CL A | G89479102 |  | 55000 | 1885 | SH |  | DFND | 2 | 0 | 0 | 1885 |
| TORM PLC | SHS CL A | G89479102 |  | 1000 | 20 | SH |  | DFND | 8 | 0 | 0 | 20 |
| TORO CO | COM | 891092108 |  | 555000 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| TORO CO | COM | 891092108 |  | 9000 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| TORO CO | COM | 891092108 |  | 2958000 | 26127 | SH |  | DFND | 8 | 0 | 0 | 26127 |
| TORO CO | COM | 891092108 |  | 388000 | 3420 | SH |  | DFND | 99 | 0 | 0 | 3420 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 189000 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 869000 | 13411 | SH |  | DFND | 2 | 0 | 0 | 13411 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 572000 | 8828 | SH |  | DFND | 6 | 0 | 0 | 8828 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1447000 | 22351 | SH |  | DFND | 8 | 0 | 0 | 22351 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 796000 | 12284 | SH |  | DFND | 99 | 0 | 0 | 12284 |
| TORRID HLDGS INC | COM | 89142B107 |  | 0 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 73000 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2000 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1000 | 28 | SH |  | DFND | 8 | 0 | 0 | 28 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1000 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 30000 | 869 | SH |  | DFND | 2 | 0 | 0 | 869 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 4000 | 107 | SH |  | DFND | 6 | 0 | 0 | 107 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1000 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 37000 | 2940 | SH |  | DFND | 1 | 0 | 0 | 2940 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 10000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1383000 | 22279 | SH |  | DFND | 1 | 0 | 0 | 22279 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 338000 | 5444 | SH |  | DFND | 2 | 0 | 0 | 5444 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 341000 | 5488 | SH |  | DFND | 6 | 0 | 0 | 5488 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 370000 | 5963 | SH |  | DFND | 8 | 0 | 0 | 5963 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3691000 | 59467 | SH |  | DFND | 99 | 0 | 0 | 59467 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 80000 | 34220 | SH |  | DFND | 1 | 0 | 0 | 34220 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 9000 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 3000 | 1074 | SH |  | DFND | 6 | 0 | 0 | 1074 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2000 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 15000 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8000 | 261 | SH |  | DFND | 2 | 0 | 0 | 261 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 64000 | 2069 | SH |  | DFND | 8 | 0 | 0 | 2069 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 26000 | 851 | SH |  | DFND | 99 | 0 | 0 | 851 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 93000 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 95000 | 698 | SH |  | DFND | 2 | 0 | 0 | 698 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 340000 | 2484 | SH |  | DFND | 6 | 0 | 0 | 2484 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 195000 | 1428 | SH |  | DFND | 8 | 0 | 0 | 1428 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 578000 | 4228 | SH |  | DFND | 99 | 0 | 0 | 4228 |
| TPG INC | COM CL A | 872657101 |  | 107000 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| TPG INC | COM CL A | 872657101 |  | 6000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| TPG INC | COM CL A | 872657101 |  | 5000 | 149 | SH |  | DFND | 99 | 0 | 0 | 149 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 6000 | 550 | SH |  | DFND | 6 | 0 | 0 | 550 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 62000 | 6077 | SH |  | DFND | 99 | 0 | 0 | 6077 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2258000 | 10032 | SH |  | DFND | 1 | 0 | 0 | 10032 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 342000 | 1517 | SH |  | DFND | 2 | 0 | 0 | 1517 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 658000 | 2919 | SH |  | DFND | 6 | 0 | 0 | 2919 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 310000 | 1375 | SH |  | DFND | 8 | 0 | 0 | 1375 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4008000 | 17809 | SH |  | DFND | 99 | 0 | 0 | 17809 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 47000 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 145000 | 2233 | SH |  | DFND | 99 | 0 | 0 | 2233 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 6000 | 2160 | SH |  | DFND | 1 | 0 | 0 | 2160 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 5000 | 1720 | SH |  | DFND | 2 | 0 | 0 | 1720 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 9000 | 3100 | SH |  | DFND | 6 | 0 | 0 | 3100 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 0 | 100 | SH |  | DFND | 99 | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2290000 | 13623 | SH |  | DFND | 1 | 0 | 0 | 13623 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 994000 | 5913 | SH |  | DFND | 2 | 0 | 0 | 5913 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33000 | 193 | SH |  | DFND | 6 | 0 | 0 | 193 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339000 | 2013 | SH |  | DFND | 8 | 0 | 0 | 2013 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3102000 | 18449 | SH |  | DFND | 99 | 0 | 0 | 18449 |
| TRANSCAT INC | COM | 893529107 |  | 13000 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| TRANSCAT INC | COM | 893529107 |  | 546000 | 7709 | SH |  | DFND | 99 | 0 | 0 | 7709 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 318000 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 59000 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4977000 | 7905 | SH |  | DFND | 6 | 0 | 0 | 7905 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 167000 | 265 | SH |  | DFND | 8 | 0 | 0 | 265 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2942000 | 4660 | SH |  | DFND | 99 | 0 | 0 | 4660 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 280000 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 41000 | 660 | SH |  | DFND | 2 | 0 | 0 | 660 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1344000 | 21783 | SH |  | DFND | 6 | 0 | 0 | 21783 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 68000 | 1098 | SH |  | DFND | 8 | 0 | 0 | 1098 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 195000 | 3166 | SH |  | DFND | 99 | 0 | 0 | 3166 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 63000 | 13818 | SH |  | DFND | 1 | 0 | 0 | 13818 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4000 | 946 | SH |  | DFND | 2 | 0 | 0 | 946 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 420000 | 92015 | SH |  | DFND | 6 | 0 | 0 | 92015 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 64000 | 14007 | SH |  | DFND | 8 | 0 | 0 | 14007 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 7000 | 1524 | SH |  | DFND | 99 | 0 | 0 | 1524 |
| TRANSUNION | COM | 89400J107 |  | 33000 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| TRANSUNION | COM | 89400J107 |  | 5000 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| TRANSUNION | COM | 89400J107 |  | 3000 | 56 | SH |  | DFND | 6 | 0 | 0 | 56 |
| TRANSUNION | COM | 89400J107 |  | 3000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| TRANSUNION | COM | 89400J107 |  | 570000 | 10056 | SH |  | DFND | 99 | 0 | 0 | 10056 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19000 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3000 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23000 | 635 | SH |  | DFND | 6 | 0 | 0 | 635 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 30000 | 833 | SH |  | DFND | 8 | 0 | 0 | 833 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 470000 | 12901 | SH |  | DFND | 99 | 0 | 0 | 12901 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 65000 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1000 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6000 | 130 | SH |  | DFND | 8 | 0 | 0 | 130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1621000 | 8634 | SH |  | DFND | 1 | 0 | 0 | 8634 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 907000 | 4837 | SH |  | DFND | 2 | 0 | 0 | 4837 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 532000 | 2833 | SH |  | DFND | 6 | 0 | 0 | 2833 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2030000 | 10826 | SH |  | DFND | 8 | 0 | 0 | 10826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3472000 | 18503 | SH |  | DFND | 99 | 0 | 0 | 18503 |
| TRAVELERS COMPANIES INC CALL | COM | 89417E909 |  | 4000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 0 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20000 | 968 | SH |  | DFND | 99 | 0 | 0 | 968 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 9000 | 412 | SH |  | DFND | 99 | 0 | 0 | 412 |
| TREDEGAR CORP | COM | 894650100 |  | 3000 | 292 | SH |  | DFND | 99 | 0 | 0 | 292 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1000 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 12000 | 237 | SH |  | DFND | 8 | 0 | 0 | 237 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 21000 | 416 | SH |  | DFND | 99 | 0 | 0 | 416 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 1000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 3000 | 391 | SH |  | DFND | 99 | 0 | 0 | 391 |
| TREVENA INC | COM NEW | 89532E208 |  | 0 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| TREVENA INC | COM NEW | 89532E208 |  | 1000 | 560 | SH |  | DFND | 6 | 0 | 0 | 560 |
| TREVENA INC | COM NEW | 89532E208 |  | 0 | 4 | SH |  | DFND | 8 | 0 | 0 | 4 |
| TREX CO INC | COM | 89531P105 |  | 262000 | 6183 | SH |  | DFND | 1 | 0 | 0 | 6183 |
| TREX CO INC | COM | 89531P105 |  | 38000 | 904 | SH |  | DFND | 2 | 0 | 0 | 904 |
| TREX CO INC | COM | 89531P105 |  | 13000 | 307 | SH |  | DFND | 6 | 0 | 0 | 307 |
| TREX CO INC | COM | 89531P105 |  | 4000 | 104 | SH |  | DFND | 8 | 0 | 0 | 104 |
| TREX CO INC | COM | 89531P105 |  | 485000 | 11462 | SH |  | DFND | 99 | 0 | 0 | 11462 |
| TRI CONTL CORP | COM | 895436103 |  | 209000 | 8158 | SH |  | DFND | 1 | 0 | 0 | 8158 |
| TRI CONTL CORP | COM | 895436103 |  | 148000 | 5764 | SH |  | DFND | 2 | 0 | 0 | 5764 |
| TRI CONTL CORP | COM | 895436103 |  | 24000 | 924 | SH |  | DFND | 6 | 0 | 0 | 924 |
| TRI CONTL CORP | COM | 895436103 |  | 267000 | 10432 | SH |  | DFND | 8 | 0 | 0 | 10432 |
| TRI CONTL CORP | COM | 895436103 |  | 4000 | 148 | SH |  | DFND | 99 | 0 | 0 | 148 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13000 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15000 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 30000 | 1597 | SH |  | DFND | 99 | 0 | 0 | 1597 |
| TRICO BANCSHARES | COM | 896095106 |  | 98000 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| TRICO BANCSHARES | COM | 896095106 |  | 132000 | 2597 | SH |  | DFND | 8 | 0 | 0 | 2597 |
| TRICO BANCSHARES | COM | 896095106 |  | 1000 | 18 | SH |  | DFND | 99 | 0 | 0 | 18 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 2000 | 251 | SH |  | DFND | 2 | 0 | 0 | 251 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 416 | SH |  | DFND | 6 | 0 | 0 | 416 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10000 | 378 | SH |  | DFND | 99 | 0 | 0 | 378 |
| TRIMBLE INC | COM | 896239100 |  | 525000 | 10386 | SH |  | DFND | 1 | 0 | 0 | 10386 |
| TRIMBLE INC | COM | 896239100 |  | 62000 | 1231 | SH |  | DFND | 2 | 0 | 0 | 1231 |
| TRIMBLE INC | COM | 896239100 |  | 20000 | 394 | SH |  | DFND | 6 | 0 | 0 | 394 |
| TRIMBLE INC | COM | 896239100 |  | 112000 | 2218 | SH |  | DFND | 8 | 0 | 0 | 2218 |
| TRIMBLE INC | COM | 896239100 |  | 404000 | 7985 | SH |  | DFND | 99 | 0 | 0 | 7985 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 2000 | 61 | SH |  | DFND | 99 | 0 | 0 | 61 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 5000 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 117000 | 5760 | SH |  | DFND | 99 | 0 | 0 | 5760 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 6000 | 255 | SH |  | DFND | 99 | 0 | 0 | 255 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 7000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 42000 | 897 | SH |  | DFND | 99 | 0 | 0 | 897 |
| TRINET GROUP INC | COM | 896288107 |  | 3000 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| TRINET GROUP INC | COM | 896288107 |  | 25000 | 372 | SH |  | DFND | 8 | 0 | 0 | 372 |
| TRINET GROUP INC | COM | 896288107 |  | 14000 | 200 | SH |  | DFND | 99 | 0 | 0 | 200 |
| TRINITY INDS INC | COM | 896522109 |  | 48000 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| TRINITY INDS INC | COM | 896522109 |  | 70000 | 2355 | SH |  | DFND | 2 | 0 | 0 | 2355 |
| TRINITY INDS INC | COM | 896522109 |  | 159000 | 5380 | SH |  | DFND | 8 | 0 | 0 | 5380 |
| TRINITY INDS INC | COM | 896522109 |  | 36000 | 1190 | SH |  | DFND | 99 | 0 | 0 | 1190 |
| TRINSEO PLC | SHS | G9059U107 |  | 27000 | 1173 | SH |  | DFND | 2 | 0 | 0 | 1173 |
| TRINSEO PLC | SHS | G9059U107 |  | 25000 | 1084 | SH |  | DFND | 6 | 0 | 0 | 1084 |
| TRINSEO PLC | SHS | G9059U107 |  | 10000 | 460 | SH |  | DFND | 8 | 0 | 0 | 460 |
| TRINSEO PLC | SHS | G9059U107 |  | 19000 | 864 | SH |  | DFND | 99 | 0 | 0 | 864 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1000 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 24000 | 710 | SH |  | DFND | 2 | 0 | 0 | 710 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8000 | 228 | SH |  | DFND | 8 | 0 | 0 | 228 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 29000 | 852 | SH |  | DFND | 99 | 0 | 0 | 852 |
| TRIPADVISOR INC | COM | 896945201 |  | 106000 | 5901 | SH |  | DFND | 1 | 0 | 0 | 5901 |
| TRIPADVISOR INC | COM | 896945201 |  | 8000 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| TRIPADVISOR INC | COM | 896945201 |  | 29000 | 1595 | SH |  | DFND | 6 | 0 | 0 | 1595 |
| TRIPADVISOR INC | COM | 896945201 |  | 7000 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| TRIPADVISOR INC | COM | 896945201 |  | 12000 | 645 | SH |  | DFND | 99 | 0 | 0 | 645 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 28000 | 2729 | SH |  | DFND | 1 | 0 | 0 | 2729 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 107000 | 10251 | SH |  | DFND | 2 | 0 | 0 | 10251 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 86000 | 8220 | SH |  | DFND | 8 | 0 | 0 | 8220 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 6000 | 3610 | SH |  | DFND | 1 | 0 | 0 | 3610 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 0 | 230 | SH |  | DFND | 6 | 0 | 0 | 230 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 1000 | 537 | SH |  | DFND | 99 | 0 | 0 | 537 |
| TRITON INTL LTD | CL A | G9078F107 |  | 287000 | 4176 | SH |  | DFND | 1 | 0 | 0 | 4176 |
| TRITON INTL LTD | CL A | G9078F107 |  | 144000 | 2098 | SH |  | DFND | 2 | 0 | 0 | 2098 |
| TRITON INTL LTD | CL A | G9078F107 |  | 170000 | 2475 | SH |  | DFND | 6 | 0 | 0 | 2475 |
| TRITON INTL LTD | CL A | G9078F107 |  | 28000 | 413 | SH |  | DFND | 8 | 0 | 0 | 413 |
| TRITON INTL LTD | CL A | G9078F107 |  | 22000 | 324 | SH |  | DFND | 99 | 0 | 0 | 324 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 29000 | 601 | SH |  | DFND | 99 | 0 | 0 | 601 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3000 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 13000 | 1208 | SH |  | DFND | 6 | 0 | 0 | 1208 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1000 | 56 | SH |  | DFND | 99 | 0 | 0 | 56 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 1000 | 524 | SH |  | DFND | 99 | 0 | 0 | 524 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6000 | 420 | SH |  | DFND | 2 | 0 | 0 | 420 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1000 | 69 | SH |  | DFND | 8 | 0 | 0 | 69 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6000 | 409 | SH |  | DFND | 99 | 0 | 0 | 409 |
| TRUEBLUE INC | COM | 89785X101 |  | 16000 | 798 | SH |  | DFND | 99 | 0 | 0 | 798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1808000 | 42013 | SH |  | DFND | 1 | 0 | 0 | 42013 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 599000 | 13927 | SH |  | DFND | 2 | 0 | 0 | 13927 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1060000 | 24625 | SH |  | DFND | 6 | 0 | 0 | 24625 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1587000 | 36885 | SH |  | DFND | 8 | 0 | 0 | 36885 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6798000 | 157908 | SH |  | DFND | 99 | 0 | 0 | 157908 |
| TRUPANION INC | COM | 898202106 |  | 66000 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| TRUPANION INC | COM | 898202106 |  | 8000 | 168 | SH |  | DFND | 8 | 0 | 0 | 168 |
| TRUPANION INC | COM | 898202106 |  | 76000 | 1604 | SH |  | DFND | 99 | 0 | 0 | 1604 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 47000 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| TRUSTMARK CORP | COM | 898402102 |  | 3000 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| TRUSTMARK CORP | COM | 898402102 |  | 90000 | 2578 | SH |  | DFND | 6 | 0 | 0 | 2578 |
| TRUSTMARK CORP | COM | 898402102 |  | 2000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| TRUSTMARK CORP | COM | 898402102 |  | 427000 | 12232 | SH |  | DFND | 99 | 0 | 0 | 12232 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 19000 | 57600 | SH |  | DFND | 2 | 0 | 0 | 57600 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 2000 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 57000 | 3350 | SH |  | DFND | 2 | 0 | 0 | 3350 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 72000 | 4245 | SH |  | DFND | 99 | 0 | 0 | 4245 |
| TSR INC | COM | 872885207 |  | 3000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2000 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6000 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| TTEC HLDGS INC | COM | 89854H102 |  | 0 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| TTEC HLDGS INC | COM | 89854H102 |  | 58000 | 1313 | SH |  | DFND | 8 | 0 | 0 | 1313 |
| TTEC HLDGS INC | COM | 89854H102 |  | 370000 | 8393 | SH |  | DFND | 99 | 0 | 0 | 8393 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15000 | 988 | SH |  | DFND | 2 | 0 | 0 | 988 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15000 | 1001 | SH |  | DFND | 99 | 0 | 0 | 1001 |
| TUCOWS INC | COM NEW | 898697206 |  | 2000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 0 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3000 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 0 | 34 | SH |  | DFND | 6 | 0 | 0 | 34 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3000 | 770 | SH |  | DFND | 8 | 0 | 0 | 770 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3000 | 720 | SH |  | DFND | 99 | 0 | 0 | 720 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6000 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 24000 | 14903 | SH |  | DFND | 1 | 0 | 0 | 14903 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3000 | 2005 | SH |  | DFND | 6 | 0 | 0 | 2005 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 6000 | 3612 | SH |  | DFND | 8 | 0 | 0 | 3612 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| TUTOR PERINI CORP | COM | 901109108 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2000 | 328 | SH |  | DFND | 99 | 0 | 0 | 328 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 60000 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| TWILIO INC | CL A | 90138F102 |  | 124000 | 2525 | SH |  | DFND | 1 | 0 | 0 | 2525 |
| TWILIO INC | CL A | 90138F102 |  | 3000 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| TWILIO INC | CL A | 90138F102 |  | 59000 | 1211 | SH |  | DFND | 6 | 0 | 0 | 1211 |
| TWILIO INC | CL A | 90138F102 |  | 204000 | 4173 | SH |  | DFND | 8 | 0 | 0 | 4173 |
| TWILIO INC | CL A | 90138F102 |  | 289000 | 5919 | SH |  | DFND | 99 | 0 | 0 | 5919 |
| TWILIO INC CALL | CL A | 90138F902 |  | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | 2 |
| TWILIO INC CALL | CL A | 90138F902 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 45 | SH |  | DFND | 8 | 0 | 0 | 45 |
| TWIN DISC INC | COM | 901476101 |  | 6000 | 640 | SH |  | DFND | 99 | 0 | 0 | 640 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 0 | 16 | SH |  | DFND | 6 | 0 | 0 | 16 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 30000 | 1269 | SH |  | DFND | 99 | 0 | 0 | 1269 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 386000 | 24507 | SH |  | DFND | 1 | 0 | 0 | 24507 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 59000 | 3720 | SH |  | DFND | 2 | 0 | 0 | 3720 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 36000 | 2288 | SH |  | DFND | 6 | 0 | 0 | 2288 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 43000 | 2746 | SH |  | DFND | 8 | 0 | 0 | 2746 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 11000 | 716 | SH |  | DFND | 99 | 0 | 0 | 716 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 128000 | 4250 | SH |  | DFND | 2 | 0 | 0 | 4250 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 12000 | 405 | SH |  | DFND | 99 | 0 | 0 | 405 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 30000 | 1366 | SH |  | DFND | 2 | 0 | 0 | 1366 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 6000 | 270 | SH |  | DFND | 99 | 0 | 0 | 270 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 75000 | 2701 | SH |  | DFND | 2 | 0 | 0 | 2701 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 9000 | 325 | SH |  | DFND | 99 | 0 | 0 | 325 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 49000 | 1688 | SH |  | DFND | 2 | 0 | 0 | 1688 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 7000 | 229 | SH |  | DFND | 99 | 0 | 0 | 229 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 124000 | 4030 | SH |  | DFND | 2 | 0 | 0 | 4030 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 14000 | 461 | SH |  | DFND | 99 | 0 | 0 | 461 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8000 | 26 | SH |  | DFND | 6 | 0 | 0 | 26 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 802000 | 2487 | SH |  | DFND | 8 | 0 | 0 | 2487 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2117000 | 6565 | SH |  | DFND | 99 | 0 | 0 | 6565 |
| TYSON FOODS INC | CL A | 902494103 |  | 860000 | 13817 | SH |  | DFND | 1 | 0 | 0 | 13817 |
| TYSON FOODS INC | CL A | 902494103 |  | 312000 | 5008 | SH |  | DFND | 2 | 0 | 0 | 5008 |
| TYSON FOODS INC | CL A | 902494103 |  | 581000 | 9338 | SH |  | DFND | 6 | 0 | 0 | 9338 |
| TYSON FOODS INC | CL A | 902494103 |  | 436000 | 7009 | SH |  | DFND | 8 | 0 | 0 | 7009 |
| TYSON FOODS INC | CL A | 902494103 |  | 1557000 | 24994 | SH |  | DFND | 99 | 0 | 0 | 24994 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1000 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4000 | 73 | SH |  | DFND | 99 | 0 | 0 | 73 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5000 | 90 | SH |  | DFND | 8 | 0 | 0 | 90 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 39000 | 713 | SH |  | DFND | 99 | 0 | 0 | 713 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 0 | 38 | SH |  | DFND | 6 | 0 | 0 | 38 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 17000 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 0 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 877000 | 10812 | SH |  | DFND | 99 | 0 | 0 | 10812 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 2000 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 93000 | 7441 | SH |  | DFND | 6 | 0 | 0 | 7441 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1000 | 40 | SH |  | DFND | 8 | 0 | 0 | 40 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 4000 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1764000 | 71353 | SH |  | DFND | 1 | 0 | 0 | 71353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 540000 | 21826 | SH |  | DFND | 2 | 0 | 0 | 21826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 553000 | 22363 | SH |  | DFND | 6 | 0 | 0 | 22363 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1510000 | 61060 | SH |  | DFND | 8 | 0 | 0 | 61060 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2761000 | 111672 | SH |  | DFND | 99 | 0 | 0 | 111672 |
| UBIQUITI INC | COM | 90353W103 |  | 2522000 | 9221 | SH |  | DFND | 2 | 0 | 0 | 9221 |
| UBIQUITI INC | COM | 90353W103 |  | 5000 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| UBIQUITI INC | COM | 90353W103 |  | 144000 | 526 | SH |  | DFND | 8 | 0 | 0 | 526 |
| UBIQUITI INC | COM | 90353W103 |  | 7000 | 24 | SH |  | DFND | 99 | 0 | 0 | 24 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 4000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 4000 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 23000 | 1400 | SH |  | DFND | 8 | 0 | 0 | 1400 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 159000 | 9524 | SH |  | DFND | 99 | 0 | 0 | 9524 |
| UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 |  | 184000 | 8628 | SH |  | DFND | 2 | 0 | 0 | 8628 |
| UBS GROUP AG | SHS | H42097107 |  | 102000 | 5435 | SH |  | DFND | 1 | 0 | 0 | 5435 |
| UBS GROUP AG | SHS | H42097107 |  | 13000 | 689 | SH |  | DFND | 2 | 0 | 0 | 689 |
| UBS GROUP AG | SHS | H42097107 |  | 24000 | 1305 | SH |  | DFND | 8 | 0 | 0 | 1305 |
| UBS GROUP AG | SHS | H42097107 |  | 2205000 | 118091 | SH |  | DFND | 99 | 0 | 0 | 118091 |
| UDEMY INC | COM | 902685106 |  | 2000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| UDR INC | COM | 902653104 |  | 29000 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| UDR INC | COM | 902653104 |  | 2000 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| UDR INC | COM | 902653104 |  | 175000 | 4516 | SH |  | DFND | 99 | 0 | 0 | 4516 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35000 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5000 | 65 | SH |  | DFND | 6 | 0 | 0 | 65 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10000 | 120 | SH |  | DFND | 8 | 0 | 0 | 120 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1371000 | 17294 | SH |  | DFND | 99 | 0 | 0 | 17294 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 85000 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| UGI CORP NEW | COM | 902681105 |  | 123000 | 3326 | SH |  | DFND | 1 | 0 | 0 | 3326 |
| UGI CORP NEW | COM | 902681105 |  | 38000 | 1025 | SH |  | DFND | 2 | 0 | 0 | 1025 |
| UGI CORP NEW | COM | 902681105 |  | 70000 | 1880 | SH |  | DFND | 6 | 0 | 0 | 1880 |
| UGI CORP NEW | COM | 902681105 |  | 164000 | 4430 | SH |  | DFND | 8 | 0 | 0 | 4430 |
| UGI CORP NEW | COM | 902681105 |  | 388000 | 10460 | SH |  | DFND | 99 | 0 | 0 | 10460 |
| UIPATH INC | CL A | 90364P105 |  | 45000 | 3480 | SH |  | DFND | 1 | 0 | 0 | 3480 |
| UIPATH INC | CL A | 90364P105 |  | 9000 | 695 | SH |  | DFND | 2 | 0 | 0 | 695 |
| UIPATH INC | CL A | 90364P105 |  | 8000 | 592 | SH |  | DFND | 6 | 0 | 0 | 592 |
| UIPATH INC | CL A | 90364P105 |  | 49000 | 3840 | SH |  | DFND | 8 | 0 | 0 | 3840 |
| UIPATH INC | CL A | 90364P105 |  | 59000 | 4591 | SH |  | DFND | 99 | 0 | 0 | 4591 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 661000 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1422000 | 3033 | SH |  | DFND | 2 | 0 | 0 | 3033 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202000 | 431 | SH |  | DFND | 6 | 0 | 0 | 431 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 555000 | 1184 | SH |  | DFND | 8 | 0 | 0 | 1184 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2407000 | 5133 | SH |  | DFND | 99 | 0 | 0 | 5133 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 149000 | 4500 | SH |  | DFND | 2 | 0 | 0 | 4500 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 20000 | 589 | SH |  | DFND | 6 | 0 | 0 | 589 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 102000 | 3083 | SH |  | DFND | 99 | 0 | 0 | 3083 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1000 | 17 | SH |  | DFND | 8 | 0 | 0 | 17 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 195000 | 4191 | SH |  | DFND | 99 | 0 | 0 | 4191 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 20000 | 8286 | SH |  | DFND | 99 | 0 | 0 | 8286 |
| UMB FINL CORP | COM | 902788108 |  | 1000 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| UMB FINL CORP | COM | 902788108 |  | 5000 | 58 | SH |  | DFND | 8 | 0 | 0 | 58 |
| UMB FINL CORP | COM | 902788108 |  | 100000 | 1200 | SH |  | DFND | 99 | 0 | 0 | 1200 |
| UMH PPTYS INC | COM | 903002103 |  | 56000 | 3513 | SH |  | DFND | 1 | 0 | 0 | 3513 |
| UMH PPTYS INC | COM | 903002103 |  | 22000 | 1370 | SH |  | DFND | 2 | 0 | 0 | 1370 |
| UMH PPTYS INC | COM | 903002103 |  | 41000 | 2545 | SH |  | DFND | 6 | 0 | 0 | 2545 |
| UMH PPTYS INC | COM | 903002103 |  | 423000 | 26262 | SH |  | DFND | 99 | 0 | 0 | 26262 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 56000 | 3168 | SH |  | DFND | 1 | 0 | 0 | 3168 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 136000 | 7603 | SH |  | DFND | 2 | 0 | 0 | 7603 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 21000 | 1154 | SH |  | DFND | 6 | 0 | 0 | 1154 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 101000 | 5662 | SH |  | DFND | 8 | 0 | 0 | 5662 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 27000 | 1513 | SH |  | DFND | 99 | 0 | 0 | 1513 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 99000 | 9691 | SH |  | DFND | 1 | 0 | 0 | 9691 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 26000 | 2638 | SH |  | DFND | 2 | 0 | 0 | 2638 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 54000 | 5306 | SH |  | DFND | 8 | 0 | 0 | 5306 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7000 | 671 | SH |  | DFND | 99 | 0 | 0 | 671 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 208000 | 23313 | SH |  | DFND | 1 | 0 | 0 | 23313 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 21000 | 2424 | SH |  | DFND | 2 | 0 | 0 | 2424 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3000 | 328 | SH |  | DFND | 6 | 0 | 0 | 328 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26000 | 2877 | SH |  | DFND | 8 | 0 | 0 | 2877 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 40000 | 4476 | SH |  | DFND | 99 | 0 | 0 | 4476 |
| UNIFI INC | COM NEW | 904677200 |  | 2000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| UNIFI INC | COM NEW | 904677200 |  | 1000 | 102 | SH |  | DFND | 99 | 0 | 0 | 102 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 8000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 25000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1000 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1000 | 3 | SH |  | DFND | 6 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5000 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 929000 | 4813 | SH |  | DFND | 99 | 0 | 0 | 4813 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2054000 | 40769 | SH |  | DFND | 1 | 0 | 0 | 40769 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 752000 | 14912 | SH |  | DFND | 2 | 0 | 0 | 14912 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 200000 | 3966 | SH |  | DFND | 6 | 0 | 0 | 3966 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1833000 | 36387 | SH |  | DFND | 8 | 0 | 0 | 36387 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6211000 | 123303 | SH |  | DFND | 99 | 0 | 0 | 123303 |
| UNION PAC CORP | COM | 907818108 |  | 2833000 | 13660 | SH |  | DFND | 1 | 0 | 0 | 13660 |
| UNION PAC CORP | COM | 907818108 |  | 3743000 | 18045 | SH |  | DFND | 2 | 0 | 0 | 18045 |
| UNION PAC CORP | COM | 907818108 |  | 2025000 | 9777 | SH |  | DFND | 6 | 0 | 0 | 9777 |
| UNION PAC CORP | COM | 907818108 |  | 6175000 | 29815 | SH |  | DFND | 8 | 0 | 0 | 29815 |
| UNION PAC CORP | COM | 907818108 |  | 19773000 | 95260 | SH |  | DFND | 99 | 0 | 0 | 95260 |
| UNIQURE NV | SHS | N90064101 |  | 104000 | 4577 | SH |  | DFND | 99 | 0 | 0 | 4577 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UNISYS CORP | COM NEW | 909214306 |  | 27000 | 5270 | SH |  | DFND | 99 | 0 | 0 | 5270 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 537000 | 14249 | SH |  | DFND | 1 | 0 | 0 | 14249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 374000 | 9933 | SH |  | DFND | 2 | 0 | 0 | 9933 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43000 | 1136 | SH |  | DFND | 6 | 0 | 0 | 1136 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 465000 | 12330 | SH |  | DFND | 8 | 0 | 0 | 12330 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1052000 | 27913 | SH |  | DFND | 99 | 0 | 0 | 27913 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 21000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 9000 | 608 | SH |  | DFND | 8 | 0 | 0 | 608 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 156000 | 3856 | SH |  | DFND | 1 | 0 | 0 | 3856 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 40000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 103000 | 2537 | SH |  | DFND | 6 | 0 | 0 | 2537 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 309000 | 7623 | SH |  | DFND | 8 | 0 | 0 | 7623 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 553000 | 13641 | SH |  | DFND | 99 | 0 | 0 | 13641 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7000 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 0 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3000 | 78 | SH |  | DFND | 8 | 0 | 0 | 78 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 451000 | 13347 | SH |  | DFND | 99 | 0 | 0 | 13347 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 153000 | 5588 | SH |  | DFND | 99 | 0 | 0 | 5588 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 3000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 4000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 144000 | 22056 | SH |  | DFND | 1 | 0 | 0 | 22056 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 16000 | 2461 | SH |  | DFND | 8 | 0 | 0 | 2461 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14000 | 2170 | SH |  | DFND | 99 | 0 | 0 | 2170 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 181000 | 4693 | SH |  | DFND | 1 | 0 | 0 | 4693 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13000 | 336 | SH |  | DFND | 99 | 0 | 0 | 336 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3703000 | 21266 | SH |  | DFND | 1 | 0 | 0 | 21266 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4811000 | 27642 | SH |  | DFND | 2 | 0 | 0 | 27642 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 960000 | 5516 | SH |  | DFND | 6 | 0 | 0 | 5516 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7455000 | 42862 | SH |  | DFND | 8 | 0 | 0 | 42862 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11755000 | 67554 | SH |  | DFND | 99 | 0 | 0 | 67554 |
| UNITED RENTALS INC | COM | 911363109 |  | 536000 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| UNITED RENTALS INC | COM | 911363109 |  | 1610000 | 4530 | SH |  | DFND | 2 | 0 | 0 | 4530 |
| UNITED RENTALS INC | COM | 911363109 |  | 359000 | 1010 | SH |  | DFND | 6 | 0 | 0 | 1010 |
| UNITED RENTALS INC | COM | 911363109 |  | 299000 | 840 | SH |  | DFND | 8 | 0 | 0 | 840 |
| UNITED RENTALS INC | COM | 911363109 |  | 2407000 | 6775 | SH |  | DFND | 99 | 0 | 0 | 6775 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 8000 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6000 | 310 | SH |  | DFND | 99 | 0 | 0 | 310 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 231000 | 9232 | SH |  | DFND | 1 | 0 | 0 | 9232 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 351000 | 13995 | SH |  | DFND | 2 | 0 | 0 | 13995 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 255000 | 10170 | SH |  | DFND | 6 | 0 | 0 | 10170 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 371000 | 14827 | SH |  | DFND | 8 | 0 | 0 | 14827 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 64000 | 2572 | SH |  | DFND | 99 | 0 | 0 | 2572 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 24000 | 1400 | SH |  | DFND | 6 | 0 | 0 | 1400 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1000 | 84 | SH |  | DFND | 8 | 0 | 0 | 84 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 578000 | 33543 | SH |  | DFND | 99 | 0 | 0 | 33543 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 698000 | 19662 | SH |  | DFND | 2 | 0 | 0 | 19662 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 0 | 9 | SH |  | DFND | 6 | 0 | 0 | 9 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 2370000 | 66772 | SH |  | DFND | 8 | 0 | 0 | 66772 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 25000 | 882 | SH |  | DFND | 2 | 0 | 0 | 882 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 37000 | 1303 | SH |  | DFND | 8 | 0 | 0 | 1303 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 13000 | 449 | SH |  | DFND | 99 | 0 | 0 | 449 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 23000 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 91000 | 3958 | SH |  | DFND | 2 | 0 | 0 | 3958 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 28000 | 1200 | SH |  | DFND | 6 | 0 | 0 | 1200 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 34000 | 1480 | SH |  | DFND | 8 | 0 | 0 | 1480 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 544000 | 23578 | SH |  | DFND | 99 | 0 | 0 | 23578 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7000 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 16000 | 292 | SH |  | DFND | 2 | 0 | 0 | 292 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 6000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 107000 | 1895 | SH |  | DFND | 8 | 0 | 0 | 1895 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3115000 | 51967 | SH |  | DFND | 1 | 0 | 0 | 51967 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 5000 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 50000 | 830 | SH |  | DFND | 6 | 0 | 0 | 830 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 16000 | 265 | SH |  | DFND | 8 | 0 | 0 | 265 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 615000 | 10264 | SH |  | DFND | 99 | 0 | 0 | 10264 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1000 | 4 | SH |  | DFND | 99 | 0 | 0 | 4 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 23000 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 901000 | 63902 | SH |  | DFND | 2 | 0 | 0 | 63902 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 253000 | 17962 | SH |  | DFND | 6 | 0 | 0 | 17962 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 39000 | 2789 | SH |  | DFND | 8 | 0 | 0 | 2789 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 71000 | 5050 | SH |  | DFND | 99 | 0 | 0 | 5050 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 787000 | 11227 | SH |  | DFND | 1 | 0 | 0 | 11227 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 443000 | 6315 | SH |  | DFND | 2 | 0 | 0 | 6315 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 195000 | 2775 | SH |  | DFND | 6 | 0 | 0 | 2775 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 718000 | 10235 | SH |  | DFND | 8 | 0 | 0 | 10235 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 145000 | 2067 | SH |  | DFND | 99 | 0 | 0 | 2067 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 251000 | 901 | SH |  | DFND | 2 | 0 | 0 | 901 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11000 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31000 | 112 | SH |  | DFND | 8 | 0 | 0 | 112 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1805000 | 6490 | SH |  | DFND | 99 | 0 | 0 | 6490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13694000 | 25768 | SH |  | DFND | 1 | 0 | 0 | 25768 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14101000 | 26531 | SH |  | DFND | 2 | 0 | 0 | 26531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4058000 | 7653 | SH |  | DFND | 6 | 0 | 0 | 7653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16208000 | 30553 | SH |  | DFND | 8 | 0 | 0 | 30553 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45469000 | 85627 | SH |  | DFND | 99 | 0 | 0 | 85627 |
| UNITI GROUP INC | COM | 91325V108 |  | 87000 | 15667 | SH |  | DFND | 1 | 0 | 0 | 15667 |
| UNITI GROUP INC | COM | 91325V108 |  | 22000 | 3964 | SH |  | DFND | 2 | 0 | 0 | 3964 |
| UNITI GROUP INC | COM | 91325V108 |  | 0 | 45 | SH |  | DFND | 6 | 0 | 0 | 45 |
| UNITI GROUP INC | COM | 91325V108 |  | 6000 | 1011 | SH |  | DFND | 8 | 0 | 0 | 1011 |
| UNITI GROUP INC | COM | 91325V108 |  | 6000 | 1206 | SH |  | DFND | 99 | 0 | 0 | 1206 |
| UNITIL CORP | COM | 913259107 |  | 3011000 | 58594 | SH |  | DFND | 2 | 0 | 0 | 58594 |
| UNITIL CORP | COM | 913259107 |  | 7000 | 140 | SH |  | DFND | 99 | 0 | 0 | 140 |
| UNITY BANCORP INC | COM | 913290102 |  | 3000 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| UNITY BANCORP INC | COM | 913290102 |  | 15000 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 2000 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 23000 | 8324 | SH |  | DFND | 2 | 0 | 0 | 8324 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 24000 | 8806 | SH |  | DFND | 8 | 0 | 0 | 8806 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49000 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 206000 | 7203 | SH |  | DFND | 2 | 0 | 0 | 7203 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5000 | 166 | SH |  | DFND | 6 | 0 | 0 | 166 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 118000 | 4127 | SH |  | DFND | 8 | 0 | 0 | 4127 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1037000 | 36316 | SH |  | DFND | 99 | 0 | 0 | 36316 |
| UNITY SOFTWARE INC CALL | COM | 91332U901 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 43000 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4000 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 867000 | 27259 | SH |  | DFND | 99 | 0 | 0 | 27259 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 572000 | 10761 | SH |  | DFND | 1 | 0 | 0 | 10761 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3000 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 38000 | 715 | SH |  | DFND | 6 | 0 | 0 | 715 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 24000 | 457 | SH |  | DFND | 8 | 0 | 0 | 457 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 0 | 9 | SH |  | DFND | 99 | 0 | 0 | 9 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 570000 | 5269 | SH |  | DFND | 1 | 0 | 0 | 5269 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 400000 | 3706 | SH |  | DFND | 2 | 0 | 0 | 3706 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 250000 | 2318 | SH |  | DFND | 6 | 0 | 0 | 2318 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 98000 | 905 | SH |  | DFND | 8 | 0 | 0 | 905 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 606000 | 5609 | SH |  | DFND | 99 | 0 | 0 | 5609 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 9000 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4000 | 185 | SH |  | DFND | 99 | 0 | 0 | 185 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 94000 | 1972 | SH |  | DFND | 1 | 0 | 0 | 1972 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 7000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 72000 | 1498 | SH |  | DFND | 8 | 0 | 0 | 1498 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 0 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 25000 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1000 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 104000 | 742 | SH |  | DFND | 8 | 0 | 0 | 742 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 124000 | 880 | SH |  | DFND | 99 | 0 | 0 | 880 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 58000 | 5480 | SH |  | DFND | 2 | 0 | 0 | 5480 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 0 | 43 | SH |  | DFND | 8 | 0 | 0 | 43 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 7000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3000 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3000 | 79 | SH |  | DFND | 99 | 0 | 0 | 79 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 19000 | 2805 | SH |  | DFND | 6 | 0 | 0 | 2805 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1000 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| UNUM GROUP | COM | 91529Y106 |  | 369000 | 8991 | SH |  | DFND | 1 | 0 | 0 | 8991 |
| UNUM GROUP | COM | 91529Y106 |  | 454000 | 11051 | SH |  | DFND | 2 | 0 | 0 | 11051 |
| UNUM GROUP | COM | 91529Y106 |  | 9000 | 220 | SH |  | DFND | 6 | 0 | 0 | 220 |
| UNUM GROUP | COM | 91529Y106 |  | 2581000 | 62895 | SH |  | DFND | 8 | 0 | 0 | 62895 |
| UNUM GROUP | COM | 91529Y106 |  | 1653000 | 40296 | SH |  | DFND | 99 | 0 | 0 | 40296 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 38000 | 11065 | SH |  | DFND | 1 | 0 | 0 | 11065 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 59000 | 8230 | SH |  | DFND | 8 | 0 | 0 | 8230 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 31000 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 328000 | 24845 | SH |  | DFND | 2 | 0 | 0 | 24845 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 17000 | 1268 | SH |  | DFND | 6 | 0 | 0 | 1268 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 36000 | 2755 | SH |  | DFND | 8 | 0 | 0 | 2755 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 39000 | 2915 | SH |  | DFND | 99 | 0 | 0 | 2915 |
| UPSTART HLDGS INC CALL | COM | 91680M907 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| UPWORK INC | COM | 91688F104 |  | 20000 | 1930 | SH |  | DFND | 1 | 0 | 0 | 1930 |
| UPWORK INC | COM | 91688F104 |  | 0 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| UPWORK INC | COM | 91688F104 |  | 1000 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| UPWORK INC | COM | 91688F104 |  | 3000 | 272 | SH |  | DFND | 8 | 0 | 0 | 272 |
| UPWORK INC | COM | 91688F104 |  | 5000 | 522 | SH |  | DFND | 99 | 0 | 0 | 522 |
| UR-ENERGY INC | COM | 91688R108 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UR-ENERGY INC | COM | 91688R108 |  | 261000 | 226862 | SH |  | DFND | 6 | 0 | 0 | 226862 |
| UR-ENERGY INC | COM | 91688R108 |  | 6000 | 5000 | SH |  | DFND | 8 | 0 | 0 | 5000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10000 | 2489 | SH |  | DFND | 2 | 0 | 0 | 2489 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 495000 | 127679 | SH |  | DFND | 6 | 0 | 0 | 127679 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 69000 | 17705 | SH |  | DFND | 8 | 0 | 0 | 17705 |
| URANIUM RTY CORP | COM | 91702V101 |  | 21000 | 8982 | SH |  | DFND | 1 | 0 | 0 | 8982 |
| URANIUM RTY CORP | COM | 91702V101 |  | 8000 | 3300 | SH |  | DFND | 6 | 0 | 0 | 3300 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1000 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4000 | 289 | SH |  | DFND | 2 | 0 | 0 | 289 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 20000 | 1419 | SH |  | DFND | 99 | 0 | 0 | 1419 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1000 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3000 | 127 | SH |  | DFND | 8 | 0 | 0 | 127 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3000 | 132 | SH |  | DFND | 99 | 0 | 0 | 132 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 2000 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 0 | 20 | SH |  | DFND | 6 | 0 | 0 | 20 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 8000 | 399 | SH |  | DFND | 2 | 0 | 0 | 399 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 0 | 9 | SH |  | DFND | 99 | 0 | 0 | 9 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 1000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1184000 | 27139 | SH |  | DFND | 1 | 0 | 0 | 27139 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1116000 | 25576 | SH |  | DFND | 2 | 0 | 0 | 25576 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1060000 | 24301 | SH |  | DFND | 6 | 0 | 0 | 24301 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2897000 | 66427 | SH |  | DFND | 8 | 0 | 0 | 66427 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17403000 | 398836 | SH |  | DFND | 99 | 0 | 0 | 398836 |
| US FOODS HLDG CORP | COM | 912008109 |  | 170000 | 5005 | SH |  | DFND | 1 | 0 | 0 | 5005 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7000 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18000 | 530 | SH |  | DFND | 8 | 0 | 0 | 530 |
| US FOODS HLDG CORP | COM | 912008109 |  | 68000 | 2007 | SH |  | DFND | 99 | 0 | 0 | 2007 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 378000 | 19350 | SH |  | DFND | 8 | 0 | 0 | 19350 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 2000 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 318000 | 9484 | SH |  | DFND | 8 | 0 | 0 | 9484 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 305000 | 16777 | SH |  | DFND | 2 | 0 | 0 | 16777 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 8000 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5000 | 321 | SH |  | DFND | 6 | 0 | 0 | 321 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1081000 | 68180 | SH |  | DFND | 99 | 0 | 0 | 68180 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 15000 | 4679 | SH |  | DFND | 1 | 0 | 0 | 4679 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| V F CORP | COM | 918204108 |  | 187000 | 6745 | SH |  | DFND | 1 | 0 | 0 | 6745 |
| V F CORP | COM | 918204108 |  | 552000 | 19984 | SH |  | DFND | 2 | 0 | 0 | 19984 |
| V F CORP | COM | 918204108 |  | 41000 | 1496 | SH |  | DFND | 6 | 0 | 0 | 1496 |
| V F CORP | COM | 918204108 |  | 176000 | 6382 | SH |  | DFND | 8 | 0 | 0 | 6382 |
| V F CORP | COM | 918204108 |  | 1989000 | 71949 | SH |  | DFND | 99 | 0 | 0 | 71949 |
| V2X INC | COM | 92242T101 |  | 10000 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| V2X INC | COM | 92242T101 |  | 0 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| V2X INC | COM | 92242T101 |  | 1000 | 37 | SH |  | DFND | 99 | 0 | 0 | 37 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 58000 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| VACASA INC | CLASS A COM | 91854V107 |  | 0 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1000 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| VACASA INC | CLASS A COM | 91854V107 |  | 86000 | 67950 | SH |  | DFND | 8 | 0 | 0 | 67950 |
| VACCINEX INC | COM | 918640103 |  | 2000 | 3500 | SH |  | DFND | 6 | 0 | 0 | 3500 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 74000 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 56000 | 234 | SH |  | DFND | 2 | 0 | 0 | 234 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 36000 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14000 | 59 | SH |  | DFND | 8 | 0 | 0 | 59 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 224000 | 935 | SH |  | DFND | 99 | 0 | 0 | 935 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| VALARIS LIMITED | CL A | G9460G101 |  | 37000 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| VALARIS LIMITED | CL A | G9460G101 |  | 142000 | 2101 | SH |  | DFND | 2 | 0 | 0 | 2101 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 908000 | 53422 | SH |  | DFND | 1 | 0 | 0 | 53422 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 391000 | 23073 | SH |  | DFND | 2 | 0 | 0 | 23073 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 163000 | 9579 | SH |  | DFND | 6 | 0 | 0 | 9579 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1477000 | 87036 | SH |  | DFND | 8 | 0 | 0 | 87036 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 704000 | 41487 | SH |  | DFND | 99 | 0 | 0 | 41487 |
| VALE S A CALL | SPONSORED ADS | 91912E905 |  | 3000 | 19 | SH | Call | DFND | 6 | 0 | 0 | 19 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 3000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1029000 | 8097 | SH |  | DFND | 1 | 0 | 0 | 8097 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1830000 | 14413 | SH |  | DFND | 2 | 0 | 0 | 14413 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1810000 | 14268 | SH |  | DFND | 6 | 0 | 0 | 14268 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1760000 | 13870 | SH |  | DFND | 8 | 0 | 0 | 13870 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5429000 | 42791 | SH |  | DFND | 99 | 0 | 0 | 42791 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 109000 | 9606 | SH |  | DFND | 1 | 0 | 0 | 9606 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20000 | 1823 | SH |  | DFND | 2 | 0 | 0 | 1823 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 201000 | 17782 | SH |  | DFND | 6 | 0 | 0 | 17782 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5000 | 463 | SH |  | DFND | 8 | 0 | 0 | 463 |
| VALMONT INDS INC | COM | 920253101 |  | 12000 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| VALMONT INDS INC | COM | 920253101 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VALMONT INDS INC | COM | 920253101 |  | 33000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| VALMONT INDS INC | COM | 920253101 |  | 1113000 | 3367 | SH |  | DFND | 99 | 0 | 0 | 3367 |
| VALUE LINE INC | COM | 920437100 |  | 2000 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 4000 | 244 | SH |  | DFND | 2 | 0 | 0 | 244 |
| VALVOLINE INC | COM | 92047W101 |  | 23000 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| VALVOLINE INC | COM | 92047W101 |  | 17000 | 512 | SH |  | DFND | 2 | 0 | 0 | 512 |
| VALVOLINE INC | COM | 92047W101 |  | 13000 | 396 | SH |  | DFND | 6 | 0 | 0 | 396 |
| VALVOLINE INC | COM | 92047W101 |  | 9000 | 277 | SH |  | DFND | 8 | 0 | 0 | 277 |
| VALVOLINE INC | COM | 92047W101 |  | 113000 | 3444 | SH |  | DFND | 99 | 0 | 0 | 3444 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4000 | 518 | SH |  | DFND | 2 | 0 | 0 | 518 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 26000 | 3626 | SH |  | DFND | 99 | 0 | 0 | 3626 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 4000 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 87000 | 5410 | SH |  | DFND | 8 | 0 | 0 | 5410 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 562000 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 437000 | 5078 | SH |  | DFND | 2 | 0 | 0 | 5078 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 93000 | 1089 | SH |  | DFND | 6 | 0 | 0 | 1089 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 646000 | 7522 | SH |  | DFND | 8 | 0 | 0 | 7522 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 324000 | 3771 | SH |  | DFND | 99 | 0 | 0 | 3771 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 541000 | 38228 | SH |  | DFND | 1 | 0 | 0 | 38228 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 74000 | 5224 | SH |  | DFND | 2 | 0 | 0 | 5224 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 39000 | 2760 | SH |  | DFND | 6 | 0 | 0 | 2760 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 102000 | 7229 | SH |  | DFND | 8 | 0 | 0 | 7229 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 17000 | 1222 | SH |  | DFND | 99 | 0 | 0 | 1222 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 8000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 33000 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 48000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 1000 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 21000 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 3000 | 146 | SH |  | DFND | 8 | 0 | 0 | 146 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1413000 | 65814 | SH |  | DFND | 99 | 0 | 0 | 65814 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 2000 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 941000 | 18584 | SH |  | DFND | 2 | 0 | 0 | 18584 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 1633000 | 51204 | SH |  | DFND | 8 | 0 | 0 | 51204 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 857000 | 26891 | SH |  | DFND | 99 | 0 | 0 | 26891 |
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 |  | 0 | 1 | SH |  | DFND | 99 | 0 | 0 | 1 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1000 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 877000 | 48187 | SH |  | DFND | 6 | 0 | 0 | 48187 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 17000 | 958 | SH |  | DFND | 8 | 0 | 0 | 958 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 459000 | 25200 | SH |  | DFND | 99 | 0 | 0 | 25200 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 23000 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 27000 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3572000 | 132198 | SH |  | DFND | 1 | 0 | 0 | 132198 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 146000 | 5426 | SH |  | DFND | 2 | 0 | 0 | 5426 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 225000 | 8328 | SH |  | DFND | 6 | 0 | 0 | 8328 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1293000 | 47852 | SH |  | DFND | 8 | 0 | 0 | 47852 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8025000 | 297042 | SH |  | DFND | 99 | 0 | 0 | 297042 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 61000 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 32000 | 823 | SH |  | DFND | 2 | 0 | 0 | 823 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 311000 | 10844 | SH |  | DFND | 1 | 0 | 0 | 10844 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1213000 | 42319 | SH |  | DFND | 2 | 0 | 0 | 42319 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1048000 | 36556 | SH |  | DFND | 6 | 0 | 0 | 36556 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 491000 | 17121 | SH |  | DFND | 8 | 0 | 0 | 17121 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2957000 | 103198 | SH |  | DFND | 99 | 0 | 0 | 103198 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1000 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 42000 | 1812 | SH |  | DFND | 6 | 0 | 0 | 1812 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 25000 | 1098 | SH |  | DFND | 8 | 0 | 0 | 1098 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 634000 | 12530 | SH |  | DFND | 1 | 0 | 0 | 12530 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 197000 | 3900 | SH |  | DFND | 2 | 0 | 0 | 3900 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4022000 | 79566 | SH |  | DFND | 6 | 0 | 0 | 79566 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 629000 | 12444 | SH |  | DFND | 8 | 0 | 0 | 12444 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3354000 | 66318 | SH |  | DFND | 99 | 0 | 0 | 66318 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 153000 | 6168 | SH |  | DFND | 1 | 0 | 0 | 6168 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2832000 | 113847 | SH |  | DFND | 2 | 0 | 0 | 113847 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 216000 | 8690 | SH |  | DFND | 8 | 0 | 0 | 8690 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1328000 | 53373 | SH |  | DFND | 99 | 0 | 0 | 53373 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 2000 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 21000 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 14000 | 724 | SH |  | DFND | 2 | 0 | 0 | 724 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 94000 | 4757 | SH |  | DFND | 8 | 0 | 0 | 4757 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 380000 | 8316 | SH |  | DFND | 1 | 0 | 0 | 8316 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 887000 | 19440 | SH |  | DFND | 8 | 0 | 0 | 19440 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5607000 | 122935 | SH |  | DFND | 99 | 0 | 0 | 122935 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 36000 | 1020 | SH |  | DFND | 2 | 0 | 0 | 1020 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1441000 | 59286 | SH |  | DFND | 1 | 0 | 0 | 59286 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3000 | 151 | SH |  | DFND | 2 | 0 | 0 | 151 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5000 | 207 | SH |  | DFND | 6 | 0 | 0 | 207 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 34000 | 1419 | SH |  | DFND | 8 | 0 | 0 | 1419 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 325000 | 13401 | SH |  | DFND | 99 | 0 | 0 | 13401 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 64000 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 147000 | 4150 | SH |  | DFND | 2 | 0 | 0 | 4150 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 233000 | 6550 | SH |  | DFND | 6 | 0 | 0 | 6550 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 68000 | 1920 | SH |  | DFND | 8 | 0 | 0 | 1920 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2000 | 60 | SH |  | DFND | 99 | 0 | 0 | 60 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 366000 | 20973 | SH |  | DFND | 99 | 0 | 0 | 20973 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 658000 | 19354 | SH |  | DFND | 1 | 0 | 0 | 19354 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 69000 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 41000 | 372 | SH |  | DFND | 2 | 0 | 0 | 372 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 11000 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 328000 | 2962 | SH |  | DFND | 8 | 0 | 0 | 2962 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 32000 | 289 | SH |  | DFND | 99 | 0 | 0 | 289 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 61000 | 5254 | SH |  | DFND | 1 | 0 | 0 | 5254 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 52000 | 4482 | SH |  | DFND | 8 | 0 | 0 | 4482 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 195000 | 6076 | SH |  | DFND | 2 | 0 | 0 | 6076 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6741000 | 103823 | SH |  | DFND | 1 | 0 | 0 | 103823 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 863000 | 13298 | SH |  | DFND | 2 | 0 | 0 | 13298 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 131000 | 2013 | SH |  | DFND | 6 | 0 | 0 | 2013 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3780000 | 58240 | SH |  | DFND | 8 | 0 | 0 | 58240 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1328000 | 20446 | SH |  | DFND | 99 | 0 | 0 | 20446 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 132000 | 2687 | SH |  | DFND | 6 | 0 | 0 | 2687 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 9000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 11000 | 360 | SH |  | DFND | 8 | 0 | 0 | 360 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 621000 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 349000 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 240000 | 790 | SH |  | DFND | 6 | 0 | 0 | 790 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 133000 | 437 | SH |  | DFND | 8 | 0 | 0 | 437 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3000 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 43000 | 555 | SH |  | DFND | 2 | 0 | 0 | 555 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 57000 | 730 | SH |  | DFND | 6 | 0 | 0 | 730 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 13000 | 165 | SH |  | DFND | 99 | 0 | 0 | 165 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 194000 | 11595 | SH |  | DFND | 1 | 0 | 0 | 11595 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1795000 | 107416 | SH |  | DFND | 2 | 0 | 0 | 107416 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2390000 | 143010 | SH |  | DFND | 6 | 0 | 0 | 143010 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 141000 | 8441 | SH |  | DFND | 8 | 0 | 0 | 8441 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 253000 | 3311 | SH |  | DFND | 1 | 0 | 0 | 3311 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 121000 | 1578 | SH |  | DFND | 2 | 0 | 0 | 1578 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 54000 | 707 | SH |  | DFND | 6 | 0 | 0 | 707 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 251000 | 3295 | SH |  | DFND | 8 | 0 | 0 | 3295 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 99000 | 1288 | SH |  | DFND | 99 | 0 | 0 | 1288 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 2362000 | 14902 | SH |  | DFND | 1 | 0 | 0 | 14902 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 17000 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 0 | 1 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 194000 | 17286 | SH |  | DFND | 1 | 0 | 0 | 17286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1529000 | 7527 | SH |  | DFND | 1 | 0 | 0 | 7527 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 775000 | 3814 | SH |  | DFND | 2 | 0 | 0 | 3814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 109000 | 533 | SH |  | DFND | 6 | 0 | 0 | 533 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4416000 | 21758 | SH |  | DFND | 8 | 0 | 0 | 21758 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 179000 | 884 | SH |  | DFND | 99 | 0 | 0 | 884 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 346000 | 15537 | SH |  | DFND | 1 | 0 | 0 | 15537 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5000 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1201000 | 53924 | SH |  | DFND | 6 | 0 | 0 | 53924 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 185000 | 8311 | SH |  | DFND | 8 | 0 | 0 | 8311 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 903000 | 40530 | SH |  | DFND | 99 | 0 | 0 | 40530 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 20000 | 1682 | SH |  | DFND | 1 | 0 | 0 | 1682 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 5000 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 27000 | 2190 | SH |  | DFND | 6 | 0 | 0 | 2190 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4000 | 351 | SH |  | DFND | 8 | 0 | 0 | 351 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 323000 | 5589 | SH |  | DFND | 2 | 0 | 0 | 5589 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 14000 | 248 | SH |  | DFND | 99 | 0 | 0 | 248 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 4000 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 2000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 6000 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 17000 | 3050 | SH |  | DFND | 2 | 0 | 0 | 3050 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 2000 | 322 | SH |  | DFND | 6 | 0 | 0 | 322 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 6000 | 979 | SH |  | DFND | 8 | 0 | 0 | 979 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 2000 | 359 | SH |  | DFND | 99 | 0 | 0 | 359 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1860000 | 110178 | SH |  | DFND | 1 | 0 | 0 | 110178 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 4000 | 250 | SH |  | DFND | 6 | 0 | 0 | 250 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 84000 | 4990 | SH |  | DFND | 8 | 0 | 0 | 4990 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 374000 | 22161 | SH |  | DFND | 99 | 0 | 0 | 22161 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 507000 | 42903 | SH |  | DFND | 1 | 0 | 0 | 42903 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 35000 | 2934 | SH |  | DFND | 2 | 0 | 0 | 2934 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 17000 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 156000 | 3641 | SH |  | DFND | 2 | 0 | 0 | 3641 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 466000 | 10867 | SH |  | DFND | 6 | 0 | 0 | 10867 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 116000 | 2713 | SH |  | DFND | 8 | 0 | 0 | 2713 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 101000 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1927000 | 108937 | SH |  | DFND | 2 | 0 | 0 | 108937 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1540000 | 87063 | SH |  | DFND | 6 | 0 | 0 | 87063 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 214000 | 12119 | SH |  | DFND | 8 | 0 | 0 | 12119 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17093000 | 80829 | SH |  | DFND | 1 | 0 | 0 | 80829 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2219000 | 10519 | SH |  | DFND | 2 | 0 | 0 | 10519 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 130000 | 615 | SH |  | DFND | 6 | 0 | 0 | 615 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 942000 | 4445 | SH |  | DFND | 8 | 0 | 0 | 4445 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2730000 | 12939 | SH |  | DFND | 99 | 0 | 0 | 12939 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 21352000 | 152221 | SH |  | DFND | 1 | 0 | 0 | 152221 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1541000 | 11006 | SH |  | DFND | 2 | 0 | 0 | 11006 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 827000 | 5904 | SH |  | DFND | 8 | 0 | 0 | 5904 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 391000 | 2794 | SH |  | DFND | 99 | 0 | 0 | 2794 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 188000 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1113 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 38000 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 59000 | 350 | SH |  | DFND | 8 | 0 | 0 | 350 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1427000 | 8702 | SH |  | DFND | 1 | 0 | 0 | 8702 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 178000 | 1087 | SH |  | DFND | 2 | 0 | 0 | 1087 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2209000 | 13508 | SH |  | DFND | 6 | 0 | 0 | 13508 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 904000 | 5525 | SH |  | DFND | 8 | 0 | 0 | 5525 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 335000 | 2045 | SH |  | DFND | 99 | 0 | 0 | 2045 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 304000 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 9000 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 5000 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 18000 | 117 | SH |  | DFND | 8 | 0 | 0 | 117 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 8000 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 62000 | 331 | SH |  | DFND | 2 | 0 | 0 | 331 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 416000 | 2231 | SH |  | DFND | 6 | 0 | 0 | 2231 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 584000 | 3133 | SH |  | DFND | 99 | 0 | 0 | 3133 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 749000 | 4766 | SH |  | DFND | 1 | 0 | 0 | 4766 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 8571000 | 54539 | SH |  | DFND | 2 | 0 | 0 | 54539 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 68000 | 435 | SH |  | DFND | 6 | 0 | 0 | 435 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 69000 | 439 | SH |  | DFND | 8 | 0 | 0 | 439 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 231000 | 1473 | SH |  | DFND | 99 | 0 | 0 | 1473 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6058000 | 34930 | SH |  | DFND | 1 | 0 | 0 | 34930 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6233000 | 35967 | SH |  | DFND | 2 | 0 | 0 | 35967 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 90000 | 520 | SH |  | DFND | 6 | 0 | 0 | 520 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6160000 | 35459 | SH |  | DFND | 8 | 0 | 0 | 35459 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 367000 | 2117 | SH |  | DFND | 99 | 0 | 0 | 2117 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8229000 | 110489 | SH |  | DFND | 1 | 0 | 0 | 110489 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1988000 | 26716 | SH |  | DFND | 2 | 0 | 0 | 26716 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 499000 | 6717 | SH |  | DFND | 6 | 0 | 0 | 6717 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6562000 | 88290 | SH |  | DFND | 8 | 0 | 0 | 88290 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 52283000 | 703021 | SH |  | DFND | 99 | 0 | 0 | 703021 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6967000 | 95788 | SH |  | DFND | 1 | 0 | 0 | 95788 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 314000 | 4319 | SH |  | DFND | 2 | 0 | 0 | 4319 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 97000 | 1334 | SH |  | DFND | 6 | 0 | 0 | 1334 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 690000 | 9529 | SH |  | DFND | 8 | 0 | 0 | 9529 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 60733000 | 837447 | SH |  | DFND | 99 | 0 | 0 | 837447 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 38773000 | 514635 | SH |  | DFND | 1 | 0 | 0 | 514635 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5239000 | 69578 | SH |  | DFND | 2 | 0 | 0 | 69578 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3575000 | 47484 | SH |  | DFND | 6 | 0 | 0 | 47484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6468000 | 85910 | SH |  | DFND | 8 | 0 | 0 | 85910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 482857000 | 6412943 | SH |  | DFND | 99 | 0 | 0 | 6412943 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 33700000 | 468824 | SH |  | DFND | 1 | 0 | 0 | 468824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3332000 | 46364 | SH |  | DFND | 2 | 0 | 0 | 46364 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5586000 | 77746 | SH |  | DFND | 6 | 0 | 0 | 77746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7406000 | 103042 | SH |  | DFND | 8 | 0 | 0 | 103042 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 120318000 | 1674577 | SH |  | DFND | 99 | 0 | 0 | 1674577 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11000 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1141000 | 23292 | SH |  | DFND | 2 | 0 | 0 | 23292 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 377000 | 7692 | SH |  | DFND | 8 | 0 | 0 | 7692 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 537000 | 10960 | SH |  | DFND | 99 | 0 | 0 | 10960 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14554000 | 306587 | SH |  | DFND | 1 | 0 | 0 | 306587 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 886000 | 18681 | SH |  | DFND | 2 | 0 | 0 | 18681 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2468000 | 52030 | SH |  | DFND | 6 | 0 | 0 | 52030 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4025000 | 84869 | SH |  | DFND | 8 | 0 | 0 | 84869 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 158855000 | 3348596 | SH |  | DFND | 99 | 0 | 0 | 3348596 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10823000 | 81215 | SH |  | DFND | 1 | 0 | 0 | 81215 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4566000 | 34356 | SH |  | DFND | 2 | 0 | 0 | 34356 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2663000 | 20038 | SH |  | DFND | 6 | 0 | 0 | 20038 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10604000 | 79791 | SH |  | DFND | 8 | 0 | 0 | 79791 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 54717000 | 411457 | SH |  | DFND | 99 | 0 | 0 | 411457 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 60939000 | 285186 | SH |  | DFND | 1 | 0 | 0 | 285186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10985000 | 51509 | SH |  | DFND | 2 | 0 | 0 | 51509 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6040000 | 28338 | SH |  | DFND | 6 | 0 | 0 | 28338 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13172000 | 61799 | SH |  | DFND | 8 | 0 | 0 | 61799 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13304000 | 62393 | SH |  | DFND | 99 | 0 | 0 | 62393 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5127000 | 29428 | SH |  | DFND | 1 | 0 | 0 | 29428 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 573000 | 3289 | SH |  | DFND | 2 | 0 | 0 | 3289 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 784000 | 4499 | SH |  | DFND | 6 | 0 | 0 | 4499 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2405000 | 13807 | SH |  | DFND | 8 | 0 | 0 | 13807 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3308000 | 18968 | SH |  | DFND | 99 | 0 | 0 | 18968 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4245000 | 23601 | SH |  | DFND | 1 | 0 | 0 | 23601 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1055000 | 5870 | SH |  | DFND | 2 | 0 | 0 | 5870 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1967000 | 10941 | SH |  | DFND | 6 | 0 | 0 | 10941 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2347000 | 13057 | SH |  | DFND | 8 | 0 | 0 | 13057 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 353000 | 1963 | SH |  | DFND | 99 | 0 | 0 | 1963 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17666000 | 130503 | SH |  | DFND | 1 | 0 | 0 | 130503 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2137000 | 15795 | SH |  | DFND | 2 | 0 | 0 | 15795 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1789000 | 13222 | SH |  | DFND | 6 | 0 | 0 | 13222 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7726000 | 57122 | SH |  | DFND | 8 | 0 | 0 | 57122 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3988000 | 29476 | SH |  | DFND | 99 | 0 | 0 | 29476 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20321000 | 99574 | SH |  | DFND | 1 | 0 | 0 | 99574 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9019000 | 44248 | SH |  | DFND | 2 | 0 | 0 | 44248 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11232000 | 55105 | SH |  | DFND | 6 | 0 | 0 | 55105 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29634000 | 145324 | SH |  | DFND | 8 | 0 | 0 | 145324 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3210000 | 15745 | SH |  | DFND | 99 | 0 | 0 | 15745 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7394000 | 89575 | SH |  | DFND | 1 | 0 | 0 | 89575 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4080000 | 49417 | SH |  | DFND | 2 | 0 | 0 | 49417 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1458000 | 17671 | SH |  | DFND | 6 | 0 | 0 | 17671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4649000 | 56345 | SH |  | DFND | 8 | 0 | 0 | 56345 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8756000 | 106107 | SH |  | DFND | 99 | 0 | 0 | 106107 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32383000 | 92079 | SH |  | DFND | 1 | 0 | 0 | 92079 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15035000 | 42736 | SH |  | DFND | 2 | 0 | 0 | 42736 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14374000 | 40907 | SH |  | DFND | 6 | 0 | 0 | 40907 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37979000 | 108052 | SH |  | DFND | 8 | 0 | 0 | 108052 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 305372000 | 868681 | SH |  | DFND | 99 | 0 | 0 | 868681 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7030000 | 44200 | SH |  | DFND | 1 | 0 | 0 | 44200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15310000 | 96271 | SH |  | DFND | 2 | 0 | 0 | 96271 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1719000 | 10825 | SH |  | DFND | 6 | 0 | 0 | 10825 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6241000 | 39291 | SH |  | DFND | 8 | 0 | 0 | 39291 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1206000 | 7587 | SH |  | DFND | 99 | 0 | 0 | 7587 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28125000 | 152774 | SH |  | DFND | 1 | 0 | 0 | 152774 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5897000 | 32087 | SH |  | DFND | 2 | 0 | 0 | 32087 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5352000 | 29149 | SH |  | DFND | 6 | 0 | 0 | 29149 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19084000 | 103959 | SH |  | DFND | 8 | 0 | 0 | 103959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2442000 | 13292 | SH |  | DFND | 99 | 0 | 0 | 13292 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3519000 | 17526 | SH |  | DFND | 1 | 0 | 0 | 17526 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15936000 | 79342 | SH |  | DFND | 2 | 0 | 0 | 79342 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 781000 | 3893 | SH |  | DFND | 6 | 0 | 0 | 3893 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1683000 | 8383 | SH |  | DFND | 8 | 0 | 0 | 8383 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 837000 | 4172 | SH |  | DFND | 99 | 0 | 0 | 4172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65131000 | 340549 | SH |  | DFND | 1 | 0 | 0 | 340549 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29112000 | 152250 | SH |  | DFND | 2 | 0 | 0 | 152250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27121000 | 141846 | SH |  | DFND | 6 | 0 | 0 | 141846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24630000 | 128765 | SH |  | DFND | 8 | 0 | 0 | 128765 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176700000 | 923963 | SH |  | DFND | 99 | 0 | 0 | 923963 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 83499000 | 593992 | SH |  | DFND | 1 | 0 | 0 | 593992 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13944000 | 99320 | SH |  | DFND | 2 | 0 | 0 | 99320 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23795000 | 169512 | SH |  | DFND | 6 | 0 | 0 | 169512 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30878000 | 219933 | SH |  | DFND | 8 | 0 | 0 | 219933 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24848000 | 176982 | SH |  | DFND | 99 | 0 | 0 | 176982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11282000 | 224839 | SH |  | DFND | 1 | 0 | 0 | 224839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 824000 | 16445 | SH |  | DFND | 2 | 0 | 0 | 16445 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 478000 | 9532 | SH |  | DFND | 6 | 0 | 0 | 9532 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1821000 | 36316 | SH |  | DFND | 8 | 0 | 0 | 36316 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 905000 | 18049 | SH |  | DFND | 99 | 0 | 0 | 18049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27364000 | 701402 | SH |  | DFND | 1 | 0 | 0 | 701402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3539000 | 90751 | SH |  | DFND | 2 | 0 | 0 | 90751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3550000 | 91072 | SH |  | DFND | 6 | 0 | 0 | 91072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5340000 | 136976 | SH |  | DFND | 8 | 0 | 0 | 136976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 83706000 | 2146966 | SH |  | DFND | 99 | 0 | 0 | 2146966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1468000 | 26450 | SH |  | DFND | 1 | 0 | 0 | 26450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 168000 | 3033 | SH |  | DFND | 2 | 0 | 0 | 3033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 138000 | 2480 | SH |  | DFND | 6 | 0 | 0 | 2480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 676000 | 12194 | SH |  | DFND | 8 | 0 | 0 | 12194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 163000 | 2941 | SH |  | DFND | 99 | 0 | 0 | 2941 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 74000 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 478000 | 7431 | SH |  | DFND | 2 | 0 | 0 | 7431 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1000 | 15 | SH |  | DFND | 6 | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 99000 | 1539 | SH |  | DFND | 8 | 0 | 0 | 1539 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 171000 | 2662 | SH |  | DFND | 99 | 0 | 0 | 2662 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4653000 | 45027 | SH |  | DFND | 1 | 0 | 0 | 45027 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 266000 | 2586 | SH |  | DFND | 2 | 0 | 0 | 2586 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 40000 | 391 | SH |  | DFND | 6 | 0 | 0 | 391 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 803000 | 7806 | SH |  | DFND | 8 | 0 | 0 | 7806 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4202000 | 40818 | SH |  | DFND | 99 | 0 | 0 | 40818 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1070000 | 25887 | SH |  | DFND | 1 | 0 | 0 | 25887 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2000 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 51000 | 1232 | SH |  | DFND | 6 | 0 | 0 | 1232 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10000 | 246 | SH |  | DFND | 8 | 0 | 0 | 246 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1420000 | 34348 | SH |  | DFND | 99 | 0 | 0 | 34348 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2263000 | 26245 | SH |  | DFND | 1 | 0 | 0 | 26245 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 294000 | 3405 | SH |  | DFND | 2 | 0 | 0 | 3405 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 470000 | 5452 | SH |  | DFND | 6 | 0 | 0 | 5452 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1152000 | 13343 | SH |  | DFND | 8 | 0 | 0 | 13343 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 858000 | 9945 | SH |  | DFND | 99 | 0 | 0 | 9945 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10658000 | 228163 | SH |  | DFND | 1 | 0 | 0 | 228163 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3988000 | 85384 | SH |  | DFND | 2 | 0 | 0 | 85384 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4793000 | 102619 | SH |  | DFND | 6 | 0 | 0 | 102619 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2177000 | 46610 | SH |  | DFND | 8 | 0 | 0 | 46610 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5074000 | 108630 | SH |  | DFND | 99 | 0 | 0 | 108630 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7260000 | 146679 | SH |  | DFND | 1 | 0 | 0 | 146679 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10624000 | 214621 | SH |  | DFND | 2 | 0 | 0 | 214621 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1838000 | 37133 | SH |  | DFND | 6 | 0 | 0 | 37133 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2172000 | 43882 | SH |  | DFND | 8 | 0 | 0 | 43882 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3729000 | 75348 | SH |  | DFND | 99 | 0 | 0 | 75348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2427000 | 31258 | SH |  | DFND | 1 | 0 | 0 | 31258 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 689000 | 8886 | SH |  | DFND | 2 | 0 | 0 | 8886 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 101000 | 1303 | SH |  | DFND | 6 | 0 | 0 | 1303 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1119000 | 14433 | SH |  | DFND | 8 | 0 | 0 | 14433 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4192000 | 53988 | SH |  | DFND | 99 | 0 | 0 | 53988 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1269000 | 21673 | SH |  | DFND | 1 | 0 | 0 | 21673 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 625000 | 10683 | SH |  | DFND | 2 | 0 | 0 | 10683 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 137000 | 2350 | SH |  | DFND | 6 | 0 | 0 | 2350 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2604000 | 44528 | SH |  | DFND | 8 | 0 | 0 | 44528 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3324000 | 56833 | SH |  | DFND | 99 | 0 | 0 | 56833 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6928000 | 91512 | SH |  | DFND | 1 | 0 | 0 | 91512 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 278000 | 3673 | SH |  | DFND | 2 | 0 | 0 | 3673 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 84000 | 1104 | SH |  | DFND | 8 | 0 | 0 | 1104 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 222000 | 2927 | SH |  | DFND | 99 | 0 | 0 | 2927 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 417000 | 6754 | SH |  | DFND | 1 | 0 | 0 | 6754 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 35000 | 572 | SH |  | DFND | 2 | 0 | 0 | 572 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 98000 | 1594 | SH |  | DFND | 8 | 0 | 0 | 1594 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 349000 | 5667 | SH |  | DFND | 99 | 0 | 0 | 5667 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7184000 | 157580 | SH |  | DFND | 1 | 0 | 0 | 157580 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 464000 | 10177 | SH |  | DFND | 2 | 0 | 0 | 10177 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 87000 | 1904 | SH |  | DFND | 6 | 0 | 0 | 1904 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1291000 | 28366 | SH |  | DFND | 8 | 0 | 0 | 28366 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 50120000 | 1100618 | SH |  | DFND | 99 | 0 | 0 | 1100618 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2491000 | 43073 | SH |  | DFND | 1 | 0 | 0 | 43073 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1865000 | 32262 | SH |  | DFND | 2 | 0 | 0 | 32262 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 74000 | 1275 | SH |  | DFND | 6 | 0 | 0 | 1275 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 705000 | 12186 | SH |  | DFND | 8 | 0 | 0 | 12186 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4461000 | 77134 | SH |  | DFND | 99 | 0 | 0 | 77134 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37124000 | 493701 | SH |  | DFND | 1 | 0 | 0 | 493701 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 917000 | 12198 | SH |  | DFND | 2 | 0 | 0 | 12198 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3006000 | 39970 | SH |  | DFND | 6 | 0 | 0 | 39970 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6945000 | 92300 | SH |  | DFND | 8 | 0 | 0 | 92300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6164000 | 81954 | SH |  | DFND | 99 | 0 | 0 | 81954 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 21000 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4000 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 16000 | 215 | SH |  | DFND | 8 | 0 | 0 | 215 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 16000 | 221 | SH |  | DFND | 99 | 0 | 0 | 221 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 19000 | 281 | SH |  | DFND | 2 | 0 | 0 | 281 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 5000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 224000 | 3349 | SH |  | DFND | 99 | 0 | 0 | 3349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4749000 | 86151 | SH |  | DFND | 1 | 0 | 0 | 86151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4245000 | 77011 | SH |  | DFND | 2 | 0 | 0 | 77011 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 553000 | 10038 | SH |  | DFND | 6 | 0 | 0 | 10038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7638000 | 138569 | SH |  | DFND | 8 | 0 | 0 | 138569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71000 | 1282 | SH |  | DFND | 99 | 0 | 0 | 1282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 11000 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 49000 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 121000 | 695 | SH |  | DFND | 6 | 0 | 0 | 695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 217000 | 1247 | SH |  | DFND | 8 | 0 | 0 | 1247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 78000 | 448 | SH |  | DFND | 99 | 0 | 0 | 448 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1381000 | 20753 | SH |  | DFND | 1 | 0 | 0 | 20753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 911000 | 13678 | SH |  | DFND | 2 | 0 | 0 | 13678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 108000 | 1621 | SH |  | DFND | 6 | 0 | 0 | 1621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2050000 | 30795 | SH |  | DFND | 8 | 0 | 0 | 30795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 57000 | 861 | SH |  | DFND | 99 | 0 | 0 | 861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2180000 | 13986 | SH |  | DFND | 1 | 0 | 0 | 13986 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6180000 | 39669 | SH |  | DFND | 2 | 0 | 0 | 39669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 14000 | 88 | SH |  | DFND | 8 | 0 | 0 | 88 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 945000 | 13422 | SH |  | DFND | 1 | 0 | 0 | 13422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 128000 | 1808 | SH |  | DFND | 2 | 0 | 0 | 1808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8000 | 119 | SH |  | DFND | 6 | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 658000 | 9344 | SH |  | DFND | 8 | 0 | 0 | 9344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 621000 | 8829 | SH |  | DFND | 99 | 0 | 0 | 8829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2744000 | 22521 | SH |  | DFND | 1 | 0 | 0 | 22521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 34000 | 279 | SH |  | DFND | 2 | 0 | 0 | 279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 287000 | 1668 | SH |  | DFND | 1 | 0 | 0 | 1668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 236000 | 1370 | SH |  | DFND | 2 | 0 | 0 | 1370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 54000 | 316 | SH |  | DFND | 99 | 0 | 0 | 316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28736000 | 189066 | SH |  | DFND | 1 | 0 | 0 | 189066 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23516000 | 154796 | SH |  | DFND | 2 | 0 | 0 | 154796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15993000 | 105319 | SH |  | DFND | 6 | 0 | 0 | 105319 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23407000 | 154076 | SH |  | DFND | 8 | 0 | 0 | 154076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12225000 | 80508 | SH |  | DFND | 99 | 0 | 0 | 80508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13316000 | 257439 | SH |  | DFND | 1 | 0 | 0 | 257439 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1117000 | 21591 | SH |  | DFND | 2 | 0 | 0 | 21591 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23777000 | 459730 | SH |  | DFND | 6 | 0 | 0 | 459730 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9112000 | 176133 | SH |  | DFND | 8 | 0 | 0 | 176133 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 116331000 | 2249026 | SH |  | DFND | 99 | 0 | 0 | 2249026 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48146000 | 1146588 | SH |  | DFND | 1 | 0 | 0 | 1146588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5430000 | 129346 | SH |  | DFND | 2 | 0 | 0 | 129346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6914000 | 164729 | SH |  | DFND | 6 | 0 | 0 | 164729 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11814000 | 281482 | SH |  | DFND | 8 | 0 | 0 | 281482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 184942000 | 4406055 | SH |  | DFND | 99 | 0 | 0 | 4406055 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 61000 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 14000 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1000 | 8 | SH |  | DFND | 99 | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 112000 | 1128 | SH |  | DFND | 6 | 0 | 0 | 1128 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1000 | 13 | SH |  | DFND | 99 | 0 | 0 | 13 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 20000 | 199 | SH |  | DFND | 2 | 0 | 0 | 199 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 17000 | 173 | SH |  | DFND | 6 | 0 | 0 | 173 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 50000 | 510 | SH |  | DFND | 8 | 0 | 0 | 510 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 829000 | 13593 | SH |  | DFND | 1 | 0 | 0 | 13593 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 166000 | 2713 | SH |  | DFND | 2 | 0 | 0 | 2713 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5000 | 76 | SH |  | DFND | 6 | 0 | 0 | 76 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 40000 | 648 | SH |  | DFND | 8 | 0 | 0 | 648 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 108000 | 1770 | SH |  | DFND | 99 | 0 | 0 | 1770 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16988000 | 156882 | SH |  | DFND | 1 | 0 | 0 | 156882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8300000 | 76656 | SH |  | DFND | 2 | 0 | 0 | 76656 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3431000 | 31697 | SH |  | DFND | 6 | 0 | 0 | 31697 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15135000 | 139808 | SH |  | DFND | 8 | 0 | 0 | 139808 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2951000 | 27258 | SH |  | DFND | 99 | 0 | 0 | 27258 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4580000 | 65754 | SH |  | DFND | 1 | 0 | 0 | 65754 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3399000 | 48807 | SH |  | DFND | 2 | 0 | 0 | 48807 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 169000 | 2428 | SH |  | DFND | 6 | 0 | 0 | 2428 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 396000 | 5692 | SH |  | DFND | 8 | 0 | 0 | 5692 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1106000 | 15875 | SH |  | DFND | 99 | 0 | 0 | 15875 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1200000 | 20139 | SH |  | DFND | 1 | 0 | 0 | 20139 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 124000 | 2092 | SH |  | DFND | 2 | 0 | 0 | 2092 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55000 | 920 | SH |  | DFND | 6 | 0 | 0 | 920 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 193000 | 3242 | SH |  | DFND | 8 | 0 | 0 | 3242 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 229000 | 3842 | SH |  | DFND | 99 | 0 | 0 | 3842 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 132000 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 31000 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 18000 | 363 | SH |  | DFND | 6 | 0 | 0 | 363 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 73000 | 1490 | SH |  | DFND | 8 | 0 | 0 | 1490 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 8000 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 42000 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 258000 | 3912 | SH |  | DFND | 1 | 0 | 0 | 3912 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1000000 | 15189 | SH |  | DFND | 2 | 0 | 0 | 15189 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 118000 | 1792 | SH |  | DFND | 6 | 0 | 0 | 1792 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 729000 | 11067 | SH |  | DFND | 8 | 0 | 0 | 11067 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4000 | 62 | SH |  | DFND | 99 | 0 | 0 | 62 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 244000 | 2942 | SH |  | DFND | 1 | 0 | 0 | 2942 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2080000 | 25113 | SH |  | DFND | 2 | 0 | 0 | 25113 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 17000 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 155000 | 1870 | SH |  | DFND | 8 | 0 | 0 | 1870 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 52000 | 624 | SH |  | DFND | 99 | 0 | 0 | 624 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1202000 | 9066 | SH |  | DFND | 1 | 0 | 0 | 9066 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 824000 | 6219 | SH |  | DFND | 2 | 0 | 0 | 6219 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 612000 | 4622 | SH |  | DFND | 6 | 0 | 0 | 4622 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 423000 | 3198 | SH |  | DFND | 8 | 0 | 0 | 3198 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 66000 | 502 | SH |  | DFND | 99 | 0 | 0 | 502 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6424000 | 62451 | SH |  | DFND | 1 | 0 | 0 | 62451 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1731000 | 16825 | SH |  | DFND | 2 | 0 | 0 | 16825 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4357000 | 42360 | SH |  | DFND | 6 | 0 | 0 | 42360 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13192000 | 128120 | SH |  | DFND | 8 | 0 | 0 | 128120 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1028000 | 9997 | SH |  | DFND | 99 | 0 | 0 | 9997 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2794000 | 16236 | SH |  | DFND | 1 | 0 | 0 | 16236 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4171000 | 24237 | SH |  | DFND | 2 | 0 | 0 | 24237 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 147000 | 856 | SH |  | DFND | 6 | 0 | 0 | 856 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 858000 | 4986 | SH |  | DFND | 8 | 0 | 0 | 4986 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1178000 | 6845 | SH |  | DFND | 99 | 0 | 0 | 6845 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1834000 | 22276 | SH |  | DFND | 1 | 0 | 0 | 22276 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 41000 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 79000 | 958 | SH |  | DFND | 6 | 0 | 0 | 958 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 118000 | 1434 | SH |  | DFND | 8 | 0 | 0 | 1434 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 68000 | 826 | SH |  | DFND | 99 | 0 | 0 | 826 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2475000 | 11285 | SH |  | DFND | 1 | 0 | 0 | 11285 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 958000 | 4375 | SH |  | DFND | 2 | 0 | 0 | 4375 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 186000 | 847 | SH |  | DFND | 6 | 0 | 0 | 847 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 228000 | 1039 | SH |  | DFND | 8 | 0 | 0 | 1039 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 145000 | 665 | SH |  | DFND | 99 | 0 | 0 | 665 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 10953000 | 57031 | SH |  | DFND | 1 | 0 | 0 | 57031 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4470000 | 23322 | SH |  | DFND | 2 | 0 | 0 | 23322 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2998000 | 15650 | SH |  | DFND | 6 | 0 | 0 | 15650 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2026000 | 10570 | SH |  | DFND | 8 | 0 | 0 | 10570 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 8444000 | 44062 | SH |  | DFND | 99 | 0 | 0 | 44062 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7157000 | 58972 | SH |  | DFND | 1 | 0 | 0 | 58972 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4743000 | 39106 | SH |  | DFND | 2 | 0 | 0 | 39106 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1543000 | 12719 | SH |  | DFND | 6 | 0 | 0 | 12719 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2763000 | 22778 | SH |  | DFND | 8 | 0 | 0 | 22778 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 10385000 | 85619 | SH |  | DFND | 99 | 0 | 0 | 85619 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8248000 | 99604 | SH |  | DFND | 1 | 0 | 0 | 99604 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1854000 | 22403 | SH |  | DFND | 2 | 0 | 0 | 22403 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 189000 | 2289 | SH |  | DFND | 6 | 0 | 0 | 2289 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1234000 | 14898 | SH |  | DFND | 8 | 0 | 0 | 14898 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5759000 | 69611 | SH |  | DFND | 99 | 0 | 0 | 69611 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10833000 | 43579 | SH |  | DFND | 1 | 0 | 0 | 43579 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3997000 | 16092 | SH |  | DFND | 2 | 0 | 0 | 16092 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1371000 | 5526 | SH |  | DFND | 6 | 0 | 0 | 5526 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7039000 | 28351 | SH |  | DFND | 8 | 0 | 0 | 28351 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7147000 | 28807 | SH |  | DFND | 99 | 0 | 0 | 28807 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4970000 | 27153 | SH |  | DFND | 1 | 0 | 0 | 27153 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 592000 | 3241 | SH |  | DFND | 2 | 0 | 0 | 3241 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 99000 | 538 | SH |  | DFND | 6 | 0 | 0 | 538 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2022000 | 11063 | SH |  | DFND | 8 | 0 | 0 | 11063 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 5130000 | 28084 | SH |  | DFND | 99 | 0 | 0 | 28084 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 17751000 | 55442 | SH |  | DFND | 1 | 0 | 0 | 55442 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3921000 | 12234 | SH |  | DFND | 2 | 0 | 0 | 12234 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1545000 | 4834 | SH |  | DFND | 6 | 0 | 0 | 4834 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4091000 | 12789 | SH |  | DFND | 8 | 0 | 0 | 12789 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1050000 | 3289 | SH |  | DFND | 99 | 0 | 0 | 3289 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2256000 | 13241 | SH |  | DFND | 1 | 0 | 0 | 13241 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 421000 | 2466 | SH |  | DFND | 2 | 0 | 0 | 2466 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 47000 | 277 | SH |  | DFND | 6 | 0 | 0 | 277 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 7171000 | 42132 | SH |  | DFND | 8 | 0 | 0 | 42132 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5435000 | 31928 | SH |  | DFND | 99 | 0 | 0 | 31928 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 6533000 | 42529 | SH |  | DFND | 1 | 0 | 0 | 42529 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2173000 | 14142 | SH |  | DFND | 2 | 0 | 0 | 14142 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 400000 | 2608 | SH |  | DFND | 6 | 0 | 0 | 2608 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 817000 | 5322 | SH |  | DFND | 8 | 0 | 0 | 5322 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 838000 | 5466 | SH |  | DFND | 99 | 0 | 0 | 5466 |
| VAPOTHERM INC | COM | 922107107 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VAPOTHERM INC | COM | 922107107 |  | 10000 | 3448 | SH |  | DFND | 99 | 0 | 0 | 3448 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 0 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 24000 | 1170 | SH |  | DFND | 99 | 0 | 0 | 1170 |
| VARONIS SYS INC | COM | 922280102 |  | 9000 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| VARONIS SYS INC | COM | 922280102 |  | 3000 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| VARONIS SYS INC | COM | 922280102 |  | 10000 | 408 | SH |  | DFND | 6 | 0 | 0 | 408 |
| VARONIS SYS INC | COM | 922280102 |  | 8000 | 349 | SH |  | DFND | 8 | 0 | 0 | 349 |
| VARONIS SYS INC | COM | 922280102 |  | 6000 | 236 | SH |  | DFND | 99 | 0 | 0 | 236 |
| VAXART INC | COM NEW | 92243A200 |  | 2000 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| VAXART INC | COM NEW | 92243A200 |  | 1000 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| VAXCYTE INC | COM | 92243G108 |  | 4000 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| VAXCYTE INC | COM | 92243G108 |  | 95000 | 1991 | SH |  | DFND | 8 | 0 | 0 | 1991 |
| VAXCYTE INC | COM | 92243G108 |  | 26000 | 547 | SH |  | DFND | 99 | 0 | 0 | 547 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 3000 | 2386 | SH |  | DFND | 1 | 0 | 0 | 2386 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 0 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 19000 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 11000 | 914 | SH |  | DFND | 2 | 0 | 0 | 914 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 42000 | 3575 | SH |  | DFND | 6 | 0 | 0 | 3575 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 81000 | 6836 | SH |  | DFND | 8 | 0 | 0 | 6836 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 28000 | 2367 | SH |  | DFND | 99 | 0 | 0 | 2367 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 51000 | 2728 | SH |  | DFND | 99 | 0 | 0 | 2728 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 330000 | 2046 | SH |  | DFND | 1 | 0 | 0 | 2046 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 122000 | 752 | SH |  | DFND | 2 | 0 | 0 | 752 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 76000 | 468 | SH |  | DFND | 6 | 0 | 0 | 468 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 121000 | 748 | SH |  | DFND | 8 | 0 | 0 | 748 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6328000 | 39217 | SH |  | DFND | 99 | 0 | 0 | 39217 |
| VEEVA SYS INC CALL | CL A COM | 922475908 |  | 1000 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3000 | 1650 | SH |  | DFND | 6 | 0 | 0 | 1650 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 12000 | 6929 | SH |  | DFND | 99 | 0 | 0 | 6929 |
| VELOCITY FINL INC | COM | 92262D101 |  | 6000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1000 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 2000 | 3150 | SH |  | DFND | 2 | 0 | 0 | 3150 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1000 | 1100 | SH |  | DFND | 6 | 0 | 0 | 1100 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1000 | 1815 | SH |  | DFND | 8 | 0 | 0 | 1815 |
| VENTAS INC | COM | 92276F100 |  | 205000 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| VENTAS INC | COM | 92276F100 |  | 1325000 | 29381 | SH |  | DFND | 2 | 0 | 0 | 29381 |
| VENTAS INC | COM | 92276F100 |  | 149000 | 3308 | SH |  | DFND | 6 | 0 | 0 | 3308 |
| VENTAS INC | COM | 92276F100 |  | 57000 | 1269 | SH |  | DFND | 8 | 0 | 0 | 1269 |
| VENTAS INC | COM | 92276F100 |  | 850000 | 18843 | SH |  | DFND | 99 | 0 | 0 | 18843 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 7000 | 234 | SH |  | DFND | 99 | 0 | 0 | 234 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| VERACYTE INC | COM | 92337F107 |  | 1000 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| VERACYTE INC | COM | 92337F107 |  | 1000 | 35 | SH |  | DFND | 6 | 0 | 0 | 35 |
| VERACYTE INC | COM | 92337F107 |  | 4000 | 150 | SH |  | DFND | 8 | 0 | 0 | 150 |
| VERACYTE INC | COM | 92337F107 |  | 128000 | 5409 | SH |  | DFND | 99 | 0 | 0 | 5409 |
| VERADIGM INC | COM | 01988P108 |  | 6000 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| VERADIGM INC | COM | 01988P108 |  | 41000 | 2300 | SH |  | DFND | 2 | 0 | 0 | 2300 |
| VERADIGM INC | COM | 01988P108 |  | 7000 | 412 | SH |  | DFND | 99 | 0 | 0 | 412 |
| VERASTEM INC | COM | 92337C104 |  | 6000 | 13850 | SH |  | DFND | 2 | 0 | 0 | 13850 |
| VERASTEM INC | COM | 92337C104 |  | 1000 | 1840 | SH |  | DFND | 6 | 0 | 0 | 1840 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 0 | 2350 | SH |  | DFND | 2 | 0 | 0 | 2350 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 0 | 720 | SH |  | DFND | 6 | 0 | 0 | 720 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VERICEL CORP | COM | 92346J108 |  | 54000 | 2038 | SH |  | DFND | 99 | 0 | 0 | 2038 |
| VERINT SYS INC | COM | 92343X100 |  | 36000 | 968 | SH |  | DFND | 99 | 0 | 0 | 968 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 11000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2000 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8000 | 504 | SH |  | DFND | 99 | 0 | 0 | 504 |
| VERISIGN INC | COM | 92343E102 |  | 46000 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| VERISIGN INC | COM | 92343E102 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 8000 | 41 | SH |  | DFND | 6 | 0 | 0 | 41 |
| VERISIGN INC | COM | 92343E102 |  | 184000 | 896 | SH |  | DFND | 8 | 0 | 0 | 896 |
| VERISIGN INC | COM | 92343E102 |  | 168000 | 816 | SH |  | DFND | 99 | 0 | 0 | 816 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 335000 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29000 | 167 | SH |  | DFND | 2 | 0 | 0 | 167 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 57000 | 324 | SH |  | DFND | 6 | 0 | 0 | 324 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54000 | 307 | SH |  | DFND | 8 | 0 | 0 | 307 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7155000 | 40527 | SH |  | DFND | 99 | 0 | 0 | 40527 |
| VERITEX HLDGS INC | COM | 923451108 |  | 612000 | 21809 | SH |  | DFND | 6 | 0 | 0 | 21809 |
| VERITEX HLDGS INC | COM | 923451108 |  | 12000 | 418 | SH |  | DFND | 99 | 0 | 0 | 418 |
| VERITIV CORP | COM | 923454102 |  | 13000 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| VERITIV CORP | COM | 923454102 |  | 0 | 2 | SH |  | DFND | 8 | 0 | 0 | 2 |
| VERITIV CORP | COM | 923454102 |  | 0 | 4 | SH |  | DFND | 99 | 0 | 0 | 4 |
| VERITONE INC | COM | 92347M100 |  | 32000 | 5950 | SH |  | DFND | 2 | 0 | 0 | 5950 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18675000 | 473829 | SH |  | DFND | 1 | 0 | 0 | 473829 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17257000 | 437817 | SH |  | DFND | 2 | 0 | 0 | 437817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7026000 | 178279 | SH |  | DFND | 6 | 0 | 0 | 178279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13929000 | 353436 | SH |  | DFND | 8 | 0 | 0 | 353436 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22633000 | 574100 | SH |  | DFND | 99 | 0 | 0 | 574100 |
| VERMILION ENERGY INC | COM | 923725105 |  | 77000 | 4337 | SH |  | DFND | 1 | 0 | 0 | 4337 |
| VERMILION ENERGY INC | COM | 923725105 |  | 17000 | 971 | SH |  | DFND | 2 | 0 | 0 | 971 |
| VERMILION ENERGY INC | COM | 923725105 |  | 35000 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| VERMILION ENERGY INC | COM | 923725105 |  | 64000 | 3633 | SH |  | DFND | 99 | 0 | 0 | 3633 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 7000 | 257 | SH |  | DFND | 99 | 0 | 0 | 257 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4000 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 88000 | 6400 | SH |  | DFND | 99 | 0 | 0 | 6400 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 4000 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 27000 | 4390 | SH |  | DFND | 2 | 0 | 0 | 4390 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 78000 | 12518 | SH |  | DFND | 8 | 0 | 0 | 12518 |
| VERTEX INC | CL A | 92538J106 |  | 6000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| VERTEX INC | CL A | 92538J106 |  | 9000 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| VERTEX INC | CL A | 92538J106 |  | 360000 | 24835 | SH |  | DFND | 99 | 0 | 0 | 24835 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2134000 | 7390 | SH |  | DFND | 1 | 0 | 0 | 7390 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1473000 | 5102 | SH |  | DFND | 2 | 0 | 0 | 5102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 224000 | 776 | SH |  | DFND | 6 | 0 | 0 | 776 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 391000 | 1355 | SH |  | DFND | 8 | 0 | 0 | 1355 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4290000 | 14856 | SH |  | DFND | 99 | 0 | 0 | 14856 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 0 | 36 | SH |  | DFND | 6 | 0 | 0 | 36 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 6000 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9000 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12000 | 900 | SH |  | DFND | 6 | 0 | 0 | 900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5000 | 370 | SH |  | DFND | 8 | 0 | 0 | 370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 154000 | 11276 | SH |  | DFND | 99 | 0 | 0 | 11276 |
| VERU INC | COM | 92536C103 |  | 76000 | 14520 | SH |  | DFND | 1 | 0 | 0 | 14520 |
| VERU INC | COM | 92536C103 |  | 2000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 10000 | 530 | SH |  | DFND | 2 | 0 | 0 | 530 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2000 | 107 | SH |  | DFND | 8 | 0 | 0 | 107 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 2000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 3000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| VIAD CORP | COM | 92552R406 |  | 83000 | 3414 | SH |  | DFND | 6 | 0 | 0 | 3414 |
| VIAD CORP | COM | 92552R406 |  | 2000 | 69 | SH |  | DFND | 99 | 0 | 0 | 69 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4000 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 6000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| VIASAT INC | COM | 92552V100 |  | 5000 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| VIASAT INC | COM | 92552V100 |  | 31000 | 983 | SH |  | DFND | 2 | 0 | 0 | 983 |
| VIASAT INC | COM | 92552V100 |  | 21000 | 650 | SH |  | DFND | 8 | 0 | 0 | 650 |
| VIASAT INC | COM | 92552V100 |  | 15000 | 480 | SH |  | DFND | 99 | 0 | 0 | 480 |
| VIATRIS INC | COM | 92556V106 |  | 339000 | 30481 | SH |  | DFND | 1 | 0 | 0 | 30481 |
| VIATRIS INC | COM | 92556V106 |  | 194000 | 17406 | SH |  | DFND | 2 | 0 | 0 | 17406 |
| VIATRIS INC | COM | 92556V106 |  | 133000 | 11917 | SH |  | DFND | 6 | 0 | 0 | 11917 |
| VIATRIS INC | COM | 92556V106 |  | 1981000 | 177978 | SH |  | DFND | 8 | 0 | 0 | 177978 |
| VIATRIS INC | COM | 92556V106 |  | 421000 | 37849 | SH |  | DFND | 99 | 0 | 0 | 37849 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2000 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5000 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1000 | 102 | SH |  | DFND | 8 | 0 | 0 | 102 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 28000 | 2634 | SH |  | DFND | 99 | 0 | 0 | 2634 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 8000 | 3795 | SH |  | DFND | 6 | 0 | 0 | 3795 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 1000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| VICI PPTYS INC | COM | 925652109 |  | 430000 | 13291 | SH |  | DFND | 1 | 0 | 0 | 13291 |
| VICI PPTYS INC | COM | 925652109 |  | 301000 | 9300 | SH |  | DFND | 2 | 0 | 0 | 9300 |
| VICI PPTYS INC | COM | 925652109 |  | 460000 | 14197 | SH |  | DFND | 6 | 0 | 0 | 14197 |
| VICI PPTYS INC | COM | 925652109 |  | 116000 | 3572 | SH |  | DFND | 8 | 0 | 0 | 3572 |
| VICI PPTYS INC | COM | 925652109 |  | 2254000 | 69537 | SH |  | DFND | 99 | 0 | 0 | 69537 |
| VICOR CORP | COM | 925815102 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VICOR CORP | COM | 925815102 |  | 22000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| VICOR CORP | COM | 925815102 |  | 8000 | 141 | SH |  | DFND | 99 | 0 | 0 | 141 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1000 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 17000 | 477 | SH |  | DFND | 2 | 0 | 0 | 477 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 35000 | 987 | SH |  | DFND | 6 | 0 | 0 | 987 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 29000 | 816 | SH |  | DFND | 8 | 0 | 0 | 816 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7000 | 199 | SH |  | DFND | 99 | 0 | 0 | 199 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 25000 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 11000 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5000 | 197 | SH |  | DFND | 8 | 0 | 0 | 197 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 9000 | 339 | SH |  | DFND | 99 | 0 | 0 | 339 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 110000 | 1750 | SH |  | DFND | 2 | 0 | 0 | 1750 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 15000 | 479 | SH |  | DFND | 8 | 0 | 0 | 479 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 38000 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 426000 | 6650 | SH |  | DFND | 2 | 0 | 0 | 6650 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 32000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1203000 | 18790 | SH |  | DFND | 8 | 0 | 0 | 18790 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1562000 | 24407 | SH |  | DFND | 99 | 0 | 0 | 24407 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 762000 | 11251 | SH |  | DFND | 1 | 0 | 0 | 11251 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 218000 | 3213 | SH |  | DFND | 2 | 0 | 0 | 3213 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 58000 | 850 | SH |  | DFND | 6 | 0 | 0 | 850 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1360000 | 20075 | SH |  | DFND | 8 | 0 | 0 | 20075 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 46000 | 676 | SH |  | DFND | 99 | 0 | 0 | 676 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 41000 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 251000 | 4582 | SH |  | DFND | 2 | 0 | 0 | 4582 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 563000 | 10290 | SH |  | DFND | 8 | 0 | 0 | 10290 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1000 | 14 | SH |  | DFND | 99 | 0 | 0 | 14 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 58000 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2755000 | 44392 | SH |  | DFND | 2 | 0 | 0 | 44392 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 527000 | 8485 | SH |  | DFND | 6 | 0 | 0 | 8485 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10228000 | 164775 | SH |  | DFND | 8 | 0 | 0 | 164775 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 936000 | 15074 | SH |  | DFND | 99 | 0 | 0 | 15074 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 47000 | 804 | SH |  | DFND | 2 | 0 | 0 | 804 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 47000 | 798 | SH |  | DFND | 8 | 0 | 0 | 798 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 166000 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 364000 | 7059 | SH |  | DFND | 2 | 0 | 0 | 7059 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 72000 | 1401 | SH |  | DFND | 8 | 0 | 0 | 1401 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 44000 | 849 | SH |  | DFND | 99 | 0 | 0 | 849 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 22000 | 378 | SH |  | DFND | 8 | 0 | 0 | 378 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 841000 | 17233 | SH |  | DFND | 1 | 0 | 0 | 17233 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 1803000 | 37071 | SH |  | DFND | 2 | 0 | 0 | 37071 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 6000 | 118 | SH |  | DFND | 8 | 0 | 0 | 118 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 2211000 | 45326 | SH |  | DFND | 99 | 0 | 0 | 45326 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1572000 | 35210 | SH |  | DFND | 2 | 0 | 0 | 35210 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 22000 | 500 | SH |  | DFND | 6 | 0 | 0 | 500 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 153000 | 3437 | SH |  | DFND | 8 | 0 | 0 | 3437 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1885000 | 49409 | SH |  | DFND | 8 | 0 | 0 | 49409 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 135000 | 3550 | SH |  | DFND | 99 | 0 | 0 | 3550 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 63000 | 2635 | SH |  | DFND | 6 | 0 | 0 | 2635 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 6000 | 250 | SH |  | DFND | 8 | 0 | 0 | 250 |
| VIEW INC | COM CL A | 92671V106 |  | 5000 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| VIEW INC | COM CL A | 92671V106 |  | 0 | 418 | SH |  | DFND | 2 | 0 | 0 | 418 |
| VIEW INC | COM CL A | 92671V106 |  | 0 | 450 | SH |  | DFND | 8 | 0 | 0 | 450 |
| VIEWRAY INC | COM | 92672L107 |  | 12000 | 2700 | SH |  | DFND | 8 | 0 | 0 | 2700 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1320000 | 140392 | SH |  | DFND | 2 | 0 | 0 | 140392 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2000 | 238 | SH |  | DFND | 8 | 0 | 0 | 238 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 38000 | 4084 | SH |  | DFND | 99 | 0 | 0 | 4084 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2000 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4000 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1000 | 900 | SH |  | DFND | 8 | 0 | 0 | 900 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2000 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1000 | 162 | SH |  | DFND | 2 | 0 | 0 | 162 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 0 | 132 | SH |  | DFND | 8 | 0 | 0 | 132 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6000 | 1752 | SH |  | DFND | 99 | 0 | 0 | 1752 |
| VINCO VENTURES INC | COM | 927330100 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 18000 | 5500 | SH |  | DFND | 6 | 0 | 0 | 5500 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 142000 | 4464 | SH |  | DFND | 1 | 0 | 0 | 4464 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 39000 | 1226 | SH |  | DFND | 2 | 0 | 0 | 1226 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 106000 | 3320 | SH |  | DFND | 8 | 0 | 0 | 3320 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 78000 | 2431 | SH |  | DFND | 99 | 0 | 0 | 2431 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 38000 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5000 | 339 | SH |  | DFND | 2 | 0 | 0 | 339 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 0 | 2 | SH |  | DFND | 6 | 0 | 0 | 2 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1326000 | 97207 | SH |  | DFND | 99 | 0 | 0 | 97207 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 13000 | 512 | SH |  | DFND | 6 | 0 | 0 | 512 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 21000 | 840 | SH |  | DFND | 8 | 0 | 0 | 840 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 16000 | 619 | SH |  | DFND | 99 | 0 | 0 | 619 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 33000 | 9462 | SH |  | DFND | 1 | 0 | 0 | 9462 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 36000 | 10444 | SH |  | DFND | 2 | 0 | 0 | 10444 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 4000 | 1245 | SH |  | DFND | 6 | 0 | 0 | 1245 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 330000 | 94702 | SH |  | DFND | 8 | 0 | 0 | 94702 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 3000 | 1005 | SH |  | DFND | 99 | 0 | 0 | 1005 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 0 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 1000 | 522 | SH |  | DFND | 8 | 0 | 0 | 522 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 27000 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2000 | 58 | SH |  | DFND | 99 | 0 | 0 | 58 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 7000 | 27829 | SH |  | DFND | 99 | 0 | 0 | 27829 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 2000 | 1250 | SH |  | DFND | 2 | 0 | 0 | 1250 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 11000 | 8230 | SH |  | DFND | 8 | 0 | 0 | 8230 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 0 | 600 | SH |  | DFND | 6 | 0 | 0 | 600 |
| VIRTU FINL INC | CL A | 928254101 |  | 9000 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| VIRTU FINL INC | CL A | 928254101 |  | 149000 | 7333 | SH |  | DFND | 2 | 0 | 0 | 7333 |
| VIRTU FINL INC | CL A | 928254101 |  | 84000 | 4115 | SH |  | DFND | 8 | 0 | 0 | 4115 |
| VIRTU FINL INC | CL A | 928254101 |  | 256000 | 12549 | SH |  | DFND | 99 | 0 | 0 | 12549 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 41000 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 75000 | 4638 | SH |  | DFND | 2 | 0 | 0 | 4638 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 14000 | 867 | SH |  | DFND | 6 | 0 | 0 | 867 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 11000 | 660 | SH |  | DFND | 8 | 0 | 0 | 660 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 14000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 20000 | 6915 | SH |  | DFND | 2 | 0 | 0 | 6915 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 299000 | 103710 | SH |  | DFND | 6 | 0 | 0 | 103710 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 42000 | 14586 | SH |  | DFND | 8 | 0 | 0 | 14586 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 7000 | 2279 | SH |  | DFND | 99 | 0 | 0 | 2279 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 85000 | 24891 | SH |  | DFND | 1 | 0 | 0 | 24891 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 11000 | 3160 | SH |  | DFND | 2 | 0 | 0 | 3160 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 161000 | 47286 | SH |  | DFND | 6 | 0 | 0 | 47286 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 21000 | 6070 | SH |  | DFND | 8 | 0 | 0 | 6070 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 17000 | 5050 | SH |  | DFND | 99 | 0 | 0 | 5050 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 30000 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 266000 | 14349 | SH |  | DFND | 6 | 0 | 0 | 14349 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 32000 | 1745 | SH |  | DFND | 8 | 0 | 0 | 1745 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 342000 | 30350 | SH |  | DFND | 1 | 0 | 0 | 30350 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 42000 | 3692 | SH |  | DFND | 2 | 0 | 0 | 3692 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2000 | 170 | SH |  | DFND | 6 | 0 | 0 | 170 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 32000 | 2865 | SH |  | DFND | 99 | 0 | 0 | 2865 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 782000 | 42917 | SH |  | DFND | 1 | 0 | 0 | 42917 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 61000 | 3344 | SH |  | DFND | 2 | 0 | 0 | 3344 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 13000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 64000 | 3504 | SH |  | DFND | 8 | 0 | 0 | 3504 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 460000 | 19813 | SH |  | DFND | 1 | 0 | 0 | 19813 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 119000 | 5139 | SH |  | DFND | 2 | 0 | 0 | 5139 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 47000 | 2010 | SH |  | DFND | 8 | 0 | 0 | 2010 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1045000 | 44980 | SH |  | DFND | 99 | 0 | 0 | 44980 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 659000 | 24681 | SH |  | DFND | 8 | 0 | 0 | 24681 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 12000 | 436 | SH |  | DFND | 99 | 0 | 0 | 436 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 36000 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 9000 | 1100 | SH |  | DFND | 2 | 0 | 0 | 1100 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 32000 | 4088 | SH |  | DFND | 6 | 0 | 0 | 4088 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 11000 | 1432 | SH |  | DFND | 8 | 0 | 0 | 1432 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 0 | 33 | SH |  | DFND | 99 | 0 | 0 | 33 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2000 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1000 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3000 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1000 | 3 | SH |  | DFND | 99 | 0 | 0 | 3 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 7000 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 114000 | 17435 | SH |  | DFND | 1 | 0 | 0 | 17435 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 59000 | 9004 | SH |  | DFND | 2 | 0 | 0 | 9004 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1000 | 129 | SH |  | DFND | 6 | 0 | 0 | 129 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 23000 | 3438 | SH |  | DFND | 8 | 0 | 0 | 3438 |
| VISA INC | COM CL A | 92826C839 |  | 15665000 | 75317 | SH |  | DFND | 1 | 0 | 0 | 75317 |
| VISA INC | COM CL A | 92826C839 |  | 15306000 | 73591 | SH |  | DFND | 2 | 0 | 0 | 73591 |
| VISA INC | COM CL A | 92826C839 |  | 6182000 | 29741 | SH |  | DFND | 6 | 0 | 0 | 29741 |
| VISA INC | COM CL A | 92826C839 |  | 21200000 | 102017 | SH |  | DFND | 8 | 0 | 0 | 102017 |
| VISA INC | COM CL A | 92826C839 |  | 43646000 | 209931 | SH |  | DFND | 99 | 0 | 0 | 209931 |
| VISA INC CALL | COM CL A | 92826C909 |  | 3000 | 32 | SH | Call | DFND | 8 | 0 | 0 | 32 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10000 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6000 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 9000 | 400 | SH |  | DFND | 8 | 0 | 0 | 400 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 79000 | 3642 | SH |  | DFND | 99 | 0 | 0 | 3642 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 37000 | 38 | PRN |  | DFND | 99 | 0 | 0 | 38 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1000 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 5000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 0 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 0 | 750 | SH |  | DFND | 6 | 0 | 0 | 750 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 38000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 183000 | 11719 | SH |  | DFND | 2 | 0 | 0 | 11719 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2000 | 149 | SH |  | DFND | 99 | 0 | 0 | 149 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 82000 | 3398 | SH |  | DFND | 1 | 0 | 0 | 3398 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 62000 | 2564 | SH |  | DFND | 2 | 0 | 0 | 2564 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 8000 | 320 | SH |  | DFND | 6 | 0 | 0 | 320 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 28000 | 1145 | SH |  | DFND | 8 | 0 | 0 | 1145 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 206000 | 8444 | SH |  | DFND | 99 | 0 | 0 | 8444 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1000 | 5380 | SH |  | DFND | 2 | 0 | 0 | 5380 |
| VISTEON CORP | COM NEW | 92839U206 |  | 59000 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1000 | 6 | SH |  | DFND | 6 | 0 | 0 | 6 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4000 | 34 | SH |  | DFND | 8 | 0 | 0 | 34 |
| VISTEON CORP | COM NEW | 92839U206 |  | 48000 | 369 | SH |  | DFND | 99 | 0 | 0 | 369 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 0 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| VISTRA CORP | COM | 92840M102 |  | 32000 | 1369 | SH |  | DFND | 1 | 0 | 0 | 1369 |
| VISTRA CORP | COM | 92840M102 |  | 13000 | 555 | SH |  | DFND | 2 | 0 | 0 | 555 |
| VISTRA CORP | COM | 92840M102 |  | 16000 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| VISTRA CORP | COM | 92840M102 |  | 10000 | 411 | SH |  | DFND | 8 | 0 | 0 | 411 |
| VISTRA CORP | COM | 92840M102 |  | 140000 | 6002 | SH |  | DFND | 99 | 0 | 0 | 6002 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1000 | 87 | SH |  | DFND | 99 | 0 | 0 | 87 |
| VITAL FARMS INC | COM | 92847W103 |  | 3000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| VITAL FARMS INC | COM | 92847W103 |  | 45000 | 3073 | SH |  | DFND | 99 | 0 | 0 | 3073 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1000 | 823 | SH |  | DFND | 6 | 0 | 0 | 823 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 0 | 40 | SH |  | DFND | 6 | 0 | 0 | 40 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 2000 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| VMWARE INC | CL A COM | 928563402 |  | 425000 | 3461 | SH |  | DFND | 1 | 0 | 0 | 3461 |
| VMWARE INC | CL A COM | 928563402 |  | 4162000 | 33904 | SH |  | DFND | 2 | 0 | 0 | 33904 |
| VMWARE INC | CL A COM | 928563402 |  | 35000 | 282 | SH |  | DFND | 6 | 0 | 0 | 282 |
| VMWARE INC | CL A COM | 928563402 |  | 471000 | 3833 | SH |  | DFND | 8 | 0 | 0 | 3833 |
| VMWARE INC | CL A COM | 928563402 |  | 749000 | 6102 | SH |  | DFND | 99 | 0 | 0 | 6102 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 44000 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 6000 | 624 | SH |  | DFND | 2 | 0 | 0 | 624 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 407000 | 40250 | SH |  | DFND | 1 | 0 | 0 | 40250 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 50000 | 4938 | SH |  | DFND | 2 | 0 | 0 | 4938 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 20000 | 1986 | SH |  | DFND | 6 | 0 | 0 | 1986 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 103000 | 10184 | SH |  | DFND | 8 | 0 | 0 | 10184 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1113000 | 109921 | SH |  | DFND | 99 | 0 | 0 | 109921 |
| VOLCON INC | COM | 92864V103 |  | 1000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| VOLITIONRX LTD | COM | 928661107 |  | 0 | 200 | SH |  | DFND | 6 | 0 | 0 | 200 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 0 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| VOLTA INC | COM CL A | 92873V102 |  | 1000 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| VOLTA INC | COM CL A | 92873V102 |  | 1000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| VOLTA INC | COM CL A | 92873V102 |  | 0 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| VOLTA INC | COM CL A | 92873V102 |  | 0 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| VONTIER CORPORATION | COM | 928881101 |  | 572000 | 29610 | SH |  | DFND | 1 | 0 | 0 | 29610 |
| VONTIER CORPORATION | COM | 928881101 |  | 16000 | 859 | SH |  | DFND | 2 | 0 | 0 | 859 |
| VONTIER CORPORATION | COM | 928881101 |  | 5000 | 253 | SH |  | DFND | 6 | 0 | 0 | 253 |
| VONTIER CORPORATION | COM | 928881101 |  | 5000 | 268 | SH |  | DFND | 8 | 0 | 0 | 268 |
| VONTIER CORPORATION | COM | 928881101 |  | 207000 | 10719 | SH |  | DFND | 99 | 0 | 0 | 10719 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19000 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13000 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10000 | 499 | SH |  | DFND | 6 | 0 | 0 | 499 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9000 | 451 | SH |  | DFND | 8 | 0 | 0 | 451 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2056000 | 98710 | SH |  | DFND | 99 | 0 | 0 | 98710 |
| VOXELJET AG | ADS | 92912L206 |  | 1000 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 547000 | 89250 | SH |  | DFND | 1 | 0 | 0 | 89250 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 6000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 236000 | 45800 | SH |  | DFND | 1 | 0 | 0 | 45800 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 8000 | 1538 | SH |  | DFND | 8 | 0 | 0 | 1538 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18000 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8000 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4000 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 491000 | 7989 | SH |  | DFND | 99 | 0 | 0 | 7989 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 267000 | 30750 | SH |  | DFND | 1 | 0 | 0 | 30750 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 3000 | 300 | SH |  | DFND | 6 | 0 | 0 | 300 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 61000 | 7000 | SH |  | DFND | 8 | 0 | 0 | 7000 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 569000 | 105239 | SH |  | DFND | 1 | 0 | 0 | 105239 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 82000 | 15111 | SH |  | DFND | 2 | 0 | 0 | 15111 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 8000 | 1500 | SH |  | DFND | 6 | 0 | 0 | 1500 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 3000 | 601 | SH |  | DFND | 99 | 0 | 0 | 601 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 325000 | 35485 | SH |  | DFND | 1 | 0 | 0 | 35485 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 85000 | 9294 | SH |  | DFND | 2 | 0 | 0 | 9294 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 19000 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| VROOM INC | COM | 92918V109 |  | 33000 | 32605 | SH |  | DFND | 1 | 0 | 0 | 32605 |
| VROOM INC | COM | 92918V109 |  | 3000 | 3241 | SH |  | DFND | 6 | 0 | 0 | 3241 |
| VROOM INC | COM | 92918V109 |  | 0 | 56 | SH |  | DFND | 8 | 0 | 0 | 56 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 1000 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| VULCAN MATLS CO | COM | 929160109 |  | 204000 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| VULCAN MATLS CO | COM | 929160109 |  | 51000 | 293 | SH |  | DFND | 2 | 0 | 0 | 293 |
| VULCAN MATLS CO | COM | 929160109 |  | 451000 | 2574 | SH |  | DFND | 6 | 0 | 0 | 2574 |
| VULCAN MATLS CO | COM | 929160109 |  | 145000 | 826 | SH |  | DFND | 8 | 0 | 0 | 826 |
| VULCAN MATLS CO | COM | 929160109 |  | 2407000 | 13743 | SH |  | DFND | 99 | 0 | 0 | 13743 |
| VUZIX CORP | COM NEW | 92921W300 |  | 11000 | 3139 | SH |  | DFND | 1 | 0 | 0 | 3139 |
| VUZIX CORP | COM NEW | 92921W300 |  | 17000 | 4615 | SH |  | DFND | 2 | 0 | 0 | 4615 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1000 | 160 | SH |  | DFND | 6 | 0 | 0 | 160 |
| VUZIX CORP | COM NEW | 92921W300 |  | 446000 | 122558 | SH |  | DFND | 8 | 0 | 0 | 122558 |
| VUZIX CORP | COM NEW | 92921W300 |  | 8000 | 2367 | SH |  | DFND | 99 | 0 | 0 | 2367 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 17000 | 3131 | SH |  | DFND | 2 | 0 | 0 | 3131 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1000 | 131 | SH |  | DFND | 99 | 0 | 0 | 131 |
| WABASH NATL CORP | COM | 929566107 |  | 10000 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| WABASH NATL CORP | COM | 929566107 |  | 132000 | 5849 | SH |  | DFND | 2 | 0 | 0 | 5849 |
| WABASH NATL CORP | COM | 929566107 |  | 245000 | 10830 | SH |  | DFND | 6 | 0 | 0 | 10830 |
| WABASH NATL CORP | COM | 929566107 |  | 65000 | 2881 | SH |  | DFND | 8 | 0 | 0 | 2881 |
| WABASH NATL CORP | COM | 929566107 |  | 1000 | 57 | SH |  | DFND | 99 | 0 | 0 | 57 |
| WABTEC | COM | 929740108 |  | 75000 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| WABTEC | COM | 929740108 |  | 121000 | 1213 | SH |  | DFND | 2 | 0 | 0 | 1213 |
| WABTEC | COM | 929740108 |  | 8000 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| WABTEC | COM | 929740108 |  | 87000 | 873 | SH |  | DFND | 8 | 0 | 0 | 873 |
| WABTEC | COM | 929740108 |  | 1688000 | 16903 | SH |  | DFND | 99 | 0 | 0 | 16903 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2289000 | 61179 | SH |  | DFND | 1 | 0 | 0 | 61179 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1875000 | 50173 | SH |  | DFND | 2 | 0 | 0 | 50173 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 374000 | 10003 | SH |  | DFND | 6 | 0 | 0 | 10003 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3985000 | 106653 | SH |  | DFND | 8 | 0 | 0 | 106653 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3171000 | 84846 | SH |  | DFND | 99 | 0 | 0 | 84846 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10000 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18000 | 228 | SH |  | DFND | 6 | 0 | 0 | 228 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 37000 | 470 | SH |  | DFND | 8 | 0 | 0 | 470 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18000 | 226 | SH |  | DFND | 99 | 0 | 0 | 226 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 1000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| WALLBOX NV | SHS CL A | N94209108 |  | 37000 | 10150 | SH |  | DFND | 1 | 0 | 0 | 10150 |
| WALLBOX NV | SHS CL A | N94209108 |  | 5000 | 1300 | SH |  | DFND | 2 | 0 | 0 | 1300 |
| WALLBOX NV | SHS CL A | N94209108 |  | 4000 | 1200 | SH |  | DFND | 6 | 0 | 0 | 1200 |
| WALLBOX NV | SHS CL A | N94209108 |  | 38000 | 10600 | SH |  | DFND | 8 | 0 | 0 | 10600 |
| WALMART INC | COM | 931142103 |  | 14223000 | 100263 | SH |  | DFND | 1 | 0 | 0 | 100263 |
| WALMART INC | COM | 931142103 |  | 6273000 | 44194 | SH |  | DFND | 2 | 0 | 0 | 44194 |
| WALMART INC | COM | 931142103 |  | 4446000 | 31351 | SH |  | DFND | 6 | 0 | 0 | 31351 |
| WALMART INC | COM | 931142103 |  | 8124000 | 57283 | SH |  | DFND | 8 | 0 | 0 | 57283 |
| WALMART INC | COM | 931142103 |  | 14662000 | 103354 | SH |  | DFND | 99 | 0 | 0 | 103354 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 22000 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2000 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1000 | 75 | SH |  | DFND | 6 | 0 | 0 | 75 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3000 | 210 | SH |  | DFND | 8 | 0 | 0 | 210 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 29000 | 2131 | SH |  | DFND | 99 | 0 | 0 | 2131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 947000 | 99899 | SH |  | DFND | 1 | 0 | 0 | 99899 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 596000 | 62871 | SH |  | DFND | 2 | 0 | 0 | 62871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 245000 | 25808 | SH |  | DFND | 6 | 0 | 0 | 25808 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 787000 | 83045 | SH |  | DFND | 8 | 0 | 0 | 83045 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 999000 | 105430 | SH |  | DFND | 99 | 0 | 0 | 105430 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 124000 | 3533 | SH |  | DFND | 2 | 0 | 0 | 3533 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 8 | SH |  | DFND | 6 | 0 | 0 | 8 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2000 | 50 | SH |  | DFND | 8 | 0 | 0 | 50 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 45000 | 1287 | SH |  | DFND | 99 | 0 | 0 | 1287 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11000 | 307 | SH |  | DFND | 99 | 0 | 0 | 307 |
| WASHINGTON FED INC | COM | 938824109 |  | 5000 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| WASHINGTON FED INC | COM | 938824109 |  | 14000 | 424 | SH |  | DFND | 8 | 0 | 0 | 424 |
| WASHINGTON FED INC | COM | 938824109 |  | 55000 | 1651 | SH |  | DFND | 99 | 0 | 0 | 1651 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1000 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1000 | 14 | SH |  | DFND | 8 | 0 | 0 | 14 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 11000 | 234 | SH |  | DFND | 99 | 0 | 0 | 234 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 73000 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 449000 | 3388 | SH |  | DFND | 2 | 0 | 0 | 3388 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5000 | 37 | SH |  | DFND | 6 | 0 | 0 | 37 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 163000 | 1229 | SH |  | DFND | 8 | 0 | 0 | 1229 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5905000 | 44537 | SH |  | DFND | 99 | 0 | 0 | 44537 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5674000 | 36145 | SH |  | DFND | 1 | 0 | 0 | 36145 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1732000 | 11013 | SH |  | DFND | 2 | 0 | 0 | 11013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4473000 | 28500 | SH |  | DFND | 6 | 0 | 0 | 28500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4724000 | 30106 | SH |  | DFND | 8 | 0 | 0 | 30106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12397000 | 78967 | SH |  | DFND | 99 | 0 | 0 | 78967 |
| WATERS CORP | COM | 941848103 |  | 186000 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| WATERS CORP | COM | 941848103 |  | 25000 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| WATERS CORP | COM | 941848103 |  | 12000 | 36 | SH |  | DFND | 8 | 0 | 0 | 36 |
| WATERS CORP | COM | 941848103 |  | 439000 | 1283 | SH |  | DFND | 99 | 0 | 0 | 1283 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 12000 | 725 | SH |  | DFND | 8 | 0 | 0 | 725 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1000 | 85 | SH |  | DFND | 99 | 0 | 0 | 85 |
| WATSCO INC | COM | 942622200 |  | 18000 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| WATSCO INC | COM | 942622200 |  | 21000 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| WATSCO INC | COM | 942622200 |  | 2000 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| WATSCO INC | COM | 942622200 |  | 1296000 | 5196 | SH |  | DFND | 8 | 0 | 0 | 5196 |
| WATSCO INC | COM | 942622200 |  | 3049000 | 12210 | SH |  | DFND | 99 | 0 | 0 | 12210 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25000 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 74000 | 507 | SH |  | DFND | 2 | 0 | 0 | 507 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19000 | 130 | SH |  | DFND | 99 | 0 | 0 | 130 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| WAYFAIR INC | CL A | 94419L101 |  | 13000 | 395 | SH |  | DFND | 6 | 0 | 0 | 395 |
| WAYFAIR INC | CL A | 94419L101 |  | 38000 | 1153 | SH |  | DFND | 8 | 0 | 0 | 1153 |
| WAYFAIR INC | CL A | 94419L101 |  | 263000 | 8018 | SH |  | DFND | 99 | 0 | 0 | 8018 |
| WD 40 CO | COM | 929236107 |  | 284000 | 1761 | SH |  | DFND | 1 | 0 | 0 | 1761 |
| WD 40 CO | COM | 929236107 |  | 108000 | 671 | SH |  | DFND | 2 | 0 | 0 | 671 |
| WD 40 CO | COM | 929236107 |  | 13000 | 82 | SH |  | DFND | 6 | 0 | 0 | 82 |
| WD 40 CO | COM | 929236107 |  | 13000 | 78 | SH |  | DFND | 8 | 0 | 0 | 78 |
| WD 40 CO | COM | 929236107 |  | 175000 | 1082 | SH |  | DFND | 99 | 0 | 0 | 1082 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 306000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 140000 | 2756 | SH |  | DFND | 2 | 0 | 0 | 2756 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1000 | 28 | SH |  | DFND | 6 | 0 | 0 | 28 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 28000 | 552 | SH |  | DFND | 8 | 0 | 0 | 552 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5000 | 90 | SH |  | DFND | 99 | 0 | 0 | 90 |
| WEBER INC | CL A | 94770D102 |  | 2000 | 230 | SH |  | DFND | 2 | 0 | 0 | 230 |
| WEBER INC | CL A | 94770D102 |  | 0 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| WEBER INC | CL A | 94770D102 |  | 33000 | 4150 | SH |  | DFND | 8 | 0 | 0 | 4150 |
| WEBER INC | CL A | 94770D102 |  | 0 | 39 | SH |  | DFND | 99 | 0 | 0 | 39 |
| WEBSTER FINL CORP | COM | 947890109 |  | 322000 | 6785 | SH |  | DFND | 1 | 0 | 0 | 6785 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11000 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| WEBSTER FINL CORP | COM | 947890109 |  | 87000 | 1834 | SH |  | DFND | 6 | 0 | 0 | 1834 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1384000 | 29244 | SH |  | DFND | 8 | 0 | 0 | 29244 |
| WEBSTER FINL CORP | COM | 947890109 |  | 247000 | 5196 | SH |  | DFND | 99 | 0 | 0 | 5196 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1138000 | 12137 | SH |  | DFND | 1 | 0 | 0 | 12137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6911000 | 73659 | SH |  | DFND | 2 | 0 | 0 | 73659 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 105000 | 1122 | SH |  | DFND | 6 | 0 | 0 | 1122 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7003000 | 74681 | SH |  | DFND | 8 | 0 | 0 | 74681 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2455000 | 26156 | SH |  | DFND | 99 | 0 | 0 | 26156 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3000 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1000 | 38 | SH |  | DFND | 6 | 0 | 0 | 38 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 7000 | 347 | SH |  | DFND | 99 | 0 | 0 | 347 |
| WEIS MKTS INC | COM | 948849104 |  | 31000 | 376 | SH |  | DFND | 99 | 0 | 0 | 376 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 1000 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3259000 | 78889 | SH |  | DFND | 1 | 0 | 0 | 78889 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3420000 | 82788 | SH |  | DFND | 2 | 0 | 0 | 82788 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1460000 | 35351 | SH |  | DFND | 6 | 0 | 0 | 35351 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6589000 | 159571 | SH |  | DFND | 8 | 0 | 0 | 159571 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6423000 | 155488 | SH |  | DFND | 99 | 0 | 0 | 155488 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 162000 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1616000 | 1363 | SH |  | DFND | 2 | 0 | 0 | 1363 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 72000 | 61 | SH |  | DFND | 6 | 0 | 0 | 61 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 261000 | 217 | SH |  | DFND | 8 | 0 | 0 | 217 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 170000 | 143 | SH |  | DFND | 99 | 0 | 0 | 143 |
| WELLTOWER INC | COM | 95040Q104 |  | 1465000 | 22346 | SH |  | DFND | 1 | 0 | 0 | 22346 |
| WELLTOWER INC | COM | 95040Q104 |  | 1231000 | 18709 | SH |  | DFND | 2 | 0 | 0 | 18709 |
| WELLTOWER INC | COM | 95040Q104 |  | 601000 | 9176 | SH |  | DFND | 6 | 0 | 0 | 9176 |
| WELLTOWER INC | COM | 95040Q104 |  | 379000 | 5776 | SH |  | DFND | 8 | 0 | 0 | 5776 |
| WELLTOWER INC | COM | 95040Q104 |  | 1082000 | 16512 | SH |  | DFND | 99 | 0 | 0 | 16512 |
| WENDYS CO | COM | 95058W100 |  | 127000 | 5583 | SH |  | DFND | 1 | 0 | 0 | 5583 |
| WENDYS CO | COM | 95058W100 |  | 25000 | 1116 | SH |  | DFND | 2 | 0 | 0 | 1116 |
| WENDYS CO | COM | 95058W100 |  | 177000 | 7822 | SH |  | DFND | 6 | 0 | 0 | 7822 |
| WENDYS CO | COM | 95058W100 |  | 46000 | 2046 | SH |  | DFND | 8 | 0 | 0 | 2046 |
| WENDYS CO | COM | 95058W100 |  | 28000 | 1233 | SH |  | DFND | 99 | 0 | 0 | 1233 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 46000 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1000 | 31 | SH |  | DFND | 6 | 0 | 0 | 31 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1000 | 23 | SH |  | DFND | 8 | 0 | 0 | 23 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 102000 | 2547 | SH |  | DFND | 99 | 0 | 0 | 2547 |
| WESBANCO INC | COM | 950810101 |  | 377000 | 10199 | SH |  | DFND | 1 | 0 | 0 | 10199 |
| WESBANCO INC | COM | 950810101 |  | 1000 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| WESBANCO INC | COM | 950810101 |  | 80000 | 2161 | SH |  | DFND | 99 | 0 | 0 | 2161 |
| WESCO INTL INC | COM | 95082P105 |  | 416000 | 3321 | SH |  | DFND | 1 | 0 | 0 | 3321 |
| WESCO INTL INC | COM | 95082P105 |  | 81000 | 647 | SH |  | DFND | 2 | 0 | 0 | 647 |
| WESCO INTL INC | COM | 95082P105 |  | 0 | 1 | SH |  | DFND | 6 | 0 | 0 | 1 |
| WESCO INTL INC | COM | 95082P105 |  | 352000 | 2813 | SH |  | DFND | 8 | 0 | 0 | 2813 |
| WESCO INTL INC | COM | 95082P105 |  | 202000 | 1610 | SH |  | DFND | 99 | 0 | 0 | 1610 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 79000 | 3100 | SH |  | DFND | 6 | 0 | 0 | 3100 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1000 | 48 | SH |  | DFND | 99 | 0 | 0 | 48 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 94000 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 93000 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 779000 | 3311 | SH |  | DFND | 2 | 0 | 0 | 3311 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 146000 | 619 | SH |  | DFND | 8 | 0 | 0 | 619 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4605000 | 19566 | SH |  | DFND | 99 | 0 | 0 | 19566 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8000 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 128000 | 2168 | SH |  | DFND | 8 | 0 | 0 | 2168 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 40000 | 668 | SH |  | DFND | 99 | 0 | 0 | 668 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 43000 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3000 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11000 | 189 | SH |  | DFND | 8 | 0 | 0 | 189 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 361000 | 6058 | SH |  | DFND | 99 | 0 | 0 | 6058 |
| WESTERN ALLIANCE BANCORP CALL | COM | 957638909 |  | 35000 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 8000 | 617 | SH |  | DFND | 99 | 0 | 0 | 617 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 113000 | 12446 | SH |  | DFND | 1 | 0 | 0 | 12446 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2051000 | 225123 | SH |  | DFND | 2 | 0 | 0 | 225123 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 19000 | 2100 | SH |  | DFND | 99 | 0 | 0 | 2100 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 17000 | 2561 | SH |  | DFND | 1 | 0 | 0 | 2561 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 7000 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 12000 | 923 | SH |  | DFND | 2 | 0 | 0 | 923 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 99000 | 7745 | SH |  | DFND | 8 | 0 | 0 | 7745 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 122000 | 25200 | SH |  | DFND | 1 | 0 | 0 | 25200 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 74000 | 15340 | SH |  | DFND | 2 | 0 | 0 | 15340 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 0 | 72 | SH |  | DFND | 6 | 0 | 0 | 72 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 31000 | 6344 | SH |  | DFND | 8 | 0 | 0 | 6344 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 155000 | 39264 | SH |  | DFND | 1 | 0 | 0 | 39264 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 13000 | 3239 | SH |  | DFND | 2 | 0 | 0 | 3239 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 21000 | 5436 | SH |  | DFND | 6 | 0 | 0 | 5436 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 19000 | 4875 | SH |  | DFND | 99 | 0 | 0 | 4875 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 47000 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 72000 | 5750 | SH |  | DFND | 2 | 0 | 0 | 5750 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 15000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 4000 | 363 | SH |  | DFND | 2 | 0 | 0 | 363 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 3000 | 275 | SH |  | DFND | 8 | 0 | 0 | 275 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 3000 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 54000 | 5324 | SH |  | DFND | 1 | 0 | 0 | 5324 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 31000 | 3065 | SH |  | DFND | 2 | 0 | 0 | 3065 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 15000 | 1493 | SH |  | DFND | 8 | 0 | 0 | 1493 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 19000 | 1851 | SH |  | DFND | 99 | 0 | 0 | 1851 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 0 | 5 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 11000 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 246000 | 22839 | SH |  | DFND | 2 | 0 | 0 | 22839 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 112000 | 10368 | SH |  | DFND | 8 | 0 | 0 | 10368 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 28000 | 4325 | SH |  | DFND | 8 | 0 | 0 | 4325 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 15000 | 1309 | SH |  | DFND | 8 | 0 | 0 | 1309 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1000 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1003000 | 94250 | SH |  | DFND | 2 | 0 | 0 | 94250 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 37000 | 3490 | SH |  | DFND | 8 | 0 | 0 | 3490 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 26000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 0 | 54 | SH |  | DFND | 99 | 0 | 0 | 54 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 139000 | 15250 | SH |  | DFND | 1 | 0 | 0 | 15250 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 18000 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 0 | 7 | SH |  | DFND | 6 | 0 | 0 | 7 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10000 | 1139 | SH |  | DFND | 99 | 0 | 0 | 1139 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2000 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 5000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 126000 | 3987 | SH |  | DFND | 1 | 0 | 0 | 3987 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 31000 | 983 | SH |  | DFND | 2 | 0 | 0 | 983 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 24000 | 746 | SH |  | DFND | 6 | 0 | 0 | 746 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 72000 | 2283 | SH |  | DFND | 8 | 0 | 0 | 2283 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 119000 | 3794 | SH |  | DFND | 99 | 0 | 0 | 3794 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 277000 | 291 | PRN |  | DFND | 99 | 0 | 0 | 291 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 13000 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 106000 | 3961 | SH |  | DFND | 2 | 0 | 0 | 3961 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2000 | 67 | SH |  | DFND | 6 | 0 | 0 | 67 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 48000 | 1777 | SH |  | DFND | 8 | 0 | 0 | 1777 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 71000 | 2634 | SH |  | DFND | 99 | 0 | 0 | 2634 |
| WESTERN UN CO | COM | 959802109 |  | 17000 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| WESTERN UN CO | COM | 959802109 |  | 37000 | 2687 | SH |  | DFND | 2 | 0 | 0 | 2687 |
| WESTERN UN CO | COM | 959802109 |  | 3000 | 196 | SH |  | DFND | 6 | 0 | 0 | 196 |
| WESTERN UN CO | COM | 959802109 |  | 115000 | 8358 | SH |  | DFND | 8 | 0 | 0 | 8358 |
| WESTERN UN CO | COM | 959802109 |  | 734000 | 53350 | SH |  | DFND | 99 | 0 | 0 | 53350 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1307000 | 55631 | SH |  | DFND | 1 | 0 | 0 | 55631 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 28000 | 1177 | SH |  | DFND | 2 | 0 | 0 | 1177 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 12000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11000 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2000 | 18 | SH |  | DFND | 8 | 0 | 0 | 18 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16000 | 158 | SH |  | DFND | 99 | 0 | 0 | 158 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1000 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1000 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 2000 | 2295 | SH |  | DFND | 6 | 0 | 0 | 2295 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 4000 | 5350 | SH |  | DFND | 8 | 0 | 0 | 5350 |
| WESTROCK CO | COM | 96145D105 |  | 247000 | 7017 | SH |  | DFND | 1 | 0 | 0 | 7017 |
| WESTROCK CO | COM | 96145D105 |  | 162000 | 4615 | SH |  | DFND | 2 | 0 | 0 | 4615 |
| WESTROCK CO | COM | 96145D105 |  | 343000 | 9763 | SH |  | DFND | 6 | 0 | 0 | 9763 |
| WESTROCK CO | COM | 96145D105 |  | 123000 | 3511 | SH |  | DFND | 8 | 0 | 0 | 3511 |
| WESTROCK CO | COM | 96145D105 |  | 170000 | 4827 | SH |  | DFND | 99 | 0 | 0 | 4827 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 5000 | 6390 | SH |  | DFND | 1 | 0 | 0 | 6390 |
| WEWORK INC | CL A | 96209A104 |  | 12000 | 8155 | SH |  | DFND | 1 | 0 | 0 | 8155 |
| WEWORK INC | CL A | 96209A104 |  | 2000 | 1200 | SH |  | DFND | 6 | 0 | 0 | 1200 |
| WEWORK INC | CL A | 96209A104 |  | 0 | 13 | SH |  | DFND | 8 | 0 | 0 | 13 |
| WEWORK INC | CL A | 96209A104 |  | 0 | 199 | SH |  | DFND | 99 | 0 | 0 | 199 |
| WEX INC | COM | 96208T104 |  | 122000 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| WEX INC | COM | 96208T104 |  | 2000 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| WEX INC | COM | 96208T104 |  | 5000 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| WEX INC | COM | 96208T104 |  | 42000 | 259 | SH |  | DFND | 8 | 0 | 0 | 259 |
| WEX INC | COM | 96208T104 |  | 110000 | 669 | SH |  | DFND | 99 | 0 | 0 | 669 |
| WEYCO GROUP INC | COM | 962149100 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WEYCO GROUP INC | COM | 962149100 |  | 25000 | 1165 | SH |  | DFND | 8 | 0 | 0 | 1165 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 278000 | 8941 | SH |  | DFND | 1 | 0 | 0 | 8941 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 271000 | 8730 | SH |  | DFND | 2 | 0 | 0 | 8730 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 240000 | 7756 | SH |  | DFND | 6 | 0 | 0 | 7756 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 185000 | 5952 | SH |  | DFND | 8 | 0 | 0 | 5952 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1817000 | 58560 | SH |  | DFND | 99 | 0 | 0 | 58560 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 108000 | 2751 | SH |  | DFND | 1 | 0 | 0 | 2751 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 763000 | 19527 | SH |  | DFND | 2 | 0 | 0 | 19527 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 470000 | 12028 | SH |  | DFND | 6 | 0 | 0 | 12028 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 300000 | 7671 | SH |  | DFND | 8 | 0 | 0 | 7671 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 38000 | 963 | SH |  | DFND | 99 | 0 | 0 | 963 |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 |  | 1000 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1000 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 3000 | 3251 | SH |  | DFND | 2 | 0 | 0 | 3251 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1000 | 800 | SH |  | DFND | 6 | 0 | 0 | 800 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 927000 | 66338 | SH |  | DFND | 1 | 0 | 0 | 66338 |
| WHIRLPOOL CORP | COM | 963320106 |  | 221000 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| WHIRLPOOL CORP | COM | 963320106 |  | 318000 | 2243 | SH |  | DFND | 2 | 0 | 0 | 2243 |
| WHIRLPOOL CORP | COM | 963320106 |  | 25000 | 180 | SH |  | DFND | 6 | 0 | 0 | 180 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1443000 | 10200 | SH |  | DFND | 8 | 0 | 0 | 10200 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3548000 | 25025 | SH |  | DFND | 99 | 0 | 0 | 25025 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 65000 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 28000 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 218000 | 154 | SH |  | DFND | 6 | 0 | 0 | 154 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8000 | 6 | SH |  | DFND | 8 | 0 | 0 | 6 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 732000 | 517 | SH |  | DFND | 99 | 0 | 0 | 517 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 76000 | 5793 | SH |  | DFND | 1 | 0 | 0 | 5793 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 117000 | 8962 | SH |  | DFND | 8 | 0 | 0 | 8962 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 20000 | 1498 | SH |  | DFND | 99 | 0 | 0 | 1498 |
| WHITESTONE REIT | COM | 966084204 |  | 29000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| WHITESTONE REIT | COM | 966084204 |  | 0 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 0 | 80 | SH |  | DFND | 6 | 0 | 0 | 80 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 0 | 88 | SH |  | DFND | 99 | 0 | 0 | 88 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 0 | 30 | SH |  | DFND | 99 | 0 | 0 | 30 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 6000 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6000 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 16000 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8000 | 203 | SH |  | DFND | 99 | 0 | 0 | 203 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 3000 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 155000 | 12758 | SH |  | DFND | 8 | 0 | 0 | 12758 |
| WILLIAMS COS INC | COM | 969457100 |  | 456000 | 13847 | SH |  | DFND | 1 | 0 | 0 | 13847 |
| WILLIAMS COS INC | COM | 969457100 |  | 683000 | 20759 | SH |  | DFND | 2 | 0 | 0 | 20759 |
| WILLIAMS COS INC | COM | 969457100 |  | 475000 | 14430 | SH |  | DFND | 6 | 0 | 0 | 14430 |
| WILLIAMS COS INC | COM | 969457100 |  | 689000 | 20938 | SH |  | DFND | 8 | 0 | 0 | 20938 |
| WILLIAMS COS INC | COM | 969457100 |  | 6032000 | 183263 | SH |  | DFND | 99 | 0 | 0 | 183263 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 1000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 373000 | 3242 | SH |  | DFND | 1 | 0 | 0 | 3242 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 254000 | 2212 | SH |  | DFND | 2 | 0 | 0 | 2212 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24000 | 207 | SH |  | DFND | 6 | 0 | 0 | 207 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 249000 | 2170 | SH |  | DFND | 8 | 0 | 0 | 2170 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1601000 | 13912 | SH |  | DFND | 99 | 0 | 0 | 13912 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3000 | 50 | SH |  | DFND | 99 | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 133000 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36000 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 167000 | 684 | SH |  | DFND | 8 | 0 | 0 | 684 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1501000 | 6137 | SH |  | DFND | 99 | 0 | 0 | 6137 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9000 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 119000 | 2637 | SH |  | DFND | 2 | 0 | 0 | 2637 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 20000 | 444 | SH |  | DFND | 8 | 0 | 0 | 444 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1211000 | 26817 | SH |  | DFND | 99 | 0 | 0 | 26817 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 3000 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 0 | 440 | SH |  | DFND | 6 | 0 | 0 | 440 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 8000 | 46355 | SH |  | DFND | 99 | 0 | 0 | 46355 |
| WINGSTOP INC | COM | 974155103 |  | 30000 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| WINGSTOP INC | COM | 974155103 |  | 4000 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| WINGSTOP INC | COM | 974155103 |  | 1056000 | 7673 | SH |  | DFND | 6 | 0 | 0 | 7673 |
| WINGSTOP INC | COM | 974155103 |  | 15000 | 111 | SH |  | DFND | 8 | 0 | 0 | 111 |
| WINGSTOP INC | COM | 974155103 |  | 859000 | 6231 | SH |  | DFND | 99 | 0 | 0 | 6231 |
| WINMARK CORP | COM | 974250102 |  | 6000 | 24 | SH |  | DFND | 8 | 0 | 0 | 24 |
| WINMARK CORP | COM | 974250102 |  | 1000 | 6 | SH |  | DFND | 99 | 0 | 0 | 6 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10000 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3000 | 48 | SH |  | DFND | 6 | 0 | 0 | 48 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 80000 | 1522 | SH |  | DFND | 8 | 0 | 0 | 1522 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30000 | 566 | SH |  | DFND | 99 | 0 | 0 | 566 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5000 | 55 | SH |  | DFND | 6 | 0 | 0 | 55 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 25000 | 290 | SH |  | DFND | 8 | 0 | 0 | 290 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 172000 | 2031 | SH |  | DFND | 99 | 0 | 0 | 2031 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 106000 | 22867 | SH |  | DFND | 1 | 0 | 0 | 22867 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 12000 | 2587 | SH |  | DFND | 99 | 0 | 0 | 2587 |
| WISDOMTREE INC | COM | 97717P104 |  | 216000 | 39559 | SH |  | DFND | 99 | 0 | 0 | 39559 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 0 | 12 | SH |  | DFND | 6 | 0 | 0 | 12 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5000 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 657000 | 25215 | SH |  | DFND | 8 | 0 | 0 | 25215 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1424000 | 54654 | SH |  | DFND | 99 | 0 | 0 | 54654 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 14000 | 396 | SH |  | DFND | 2 | 0 | 0 | 396 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 184000 | 5303 | SH |  | DFND | 8 | 0 | 0 | 5303 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 171000 | 4911 | SH |  | DFND | 99 | 0 | 0 | 4911 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 209000 | 8336 | SH |  | DFND | 1 | 0 | 0 | 8336 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 12000 | 467 | SH |  | DFND | 2 | 0 | 0 | 467 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 164000 | 6522 | SH |  | DFND | 8 | 0 | 0 | 6522 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1000 | 52 | SH |  | DFND | 99 | 0 | 0 | 52 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 6000 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1000 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 80000 | 2664 | SH |  | DFND | 1 | 0 | 0 | 2664 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 1000 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 69000 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 31000 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4292000 | 160653 | SH |  | DFND | 8 | 0 | 0 | 160653 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 15000 | 551 | SH |  | DFND | 99 | 0 | 0 | 551 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 233000 | 10978 | SH |  | DFND | 6 | 0 | 0 | 10978 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 678000 | 19015 | SH |  | DFND | 1 | 0 | 0 | 19015 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 74000 | 2077 | SH |  | DFND | 2 | 0 | 0 | 2077 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 46000 | 1292 | SH |  | DFND | 6 | 0 | 0 | 1292 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5135000 | 143980 | SH |  | DFND | 8 | 0 | 0 | 143980 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 52000 | 1462 | SH |  | DFND | 99 | 0 | 0 | 1462 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 2000 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 21000 | 757 | SH |  | DFND | 8 | 0 | 0 | 757 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 8000 | 290 | SH |  | DFND | 99 | 0 | 0 | 290 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 2000 | 65 | SH |  | DFND | 8 | 0 | 0 | 65 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 54000 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 50000 | 1142 | SH |  | DFND | 2 | 0 | 0 | 1142 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 222000 | 5044 | SH |  | DFND | 6 | 0 | 0 | 5044 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 18000 | 403 | SH |  | DFND | 8 | 0 | 0 | 403 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 101000 | 5509 | SH |  | DFND | 1 | 0 | 0 | 5509 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 0 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 0 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 62000 | 3401 | SH |  | DFND | 99 | 0 | 0 | 3401 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 2000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 98000 | 3600 | SH |  | DFND | 2 | 0 | 0 | 3600 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1000 | 54 | SH |  | DFND | 6 | 0 | 0 | 54 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 22000 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 111000 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 191000 | 2731 | SH |  | DFND | 2 | 0 | 0 | 2731 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 154000 | 2205 | SH |  | DFND | 6 | 0 | 0 | 2205 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 44000 | 623 | SH |  | DFND | 8 | 0 | 0 | 623 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 214000 | 3065 | SH |  | DFND | 99 | 0 | 0 | 3065 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 2000 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 78000 | 1418 | SH |  | DFND | 2 | 0 | 0 | 1418 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3000 | 60 | SH |  | DFND | 6 | 0 | 0 | 60 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 11000 | 203 | SH |  | DFND | 8 | 0 | 0 | 203 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5236000 | 104158 | SH |  | DFND | 1 | 0 | 0 | 104158 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26509000 | 527344 | SH |  | DFND | 2 | 0 | 0 | 527344 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14811000 | 294630 | SH |  | DFND | 6 | 0 | 0 | 294630 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3146000 | 62581 | SH |  | DFND | 8 | 0 | 0 | 62581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1034000 | 20556 | SH |  | DFND | 99 | 0 | 0 | 20556 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 74000 | 2329 | SH |  | DFND | 1 | 0 | 0 | 2329 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1000 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 621000 | 13261 | SH |  | DFND | 2 | 0 | 0 | 13261 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 132000 | 2817 | SH |  | DFND | 6 | 0 | 0 | 2817 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 44000 | 1364 | SH |  | DFND | 6 | 0 | 0 | 1364 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 19000 | 592 | SH |  | DFND | 8 | 0 | 0 | 592 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 31000 | 965 | SH |  | DFND | 99 | 0 | 0 | 965 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 |  | 37000 | 1505 | SH |  | DFND | 1 | 0 | 0 | 1505 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 248000 | 11988 | SH |  | DFND | 1 | 0 | 0 | 11988 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1507000 | 72921 | SH |  | DFND | 2 | 0 | 0 | 72921 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 200000 | 9649 | SH |  | DFND | 8 | 0 | 0 | 9649 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 238000 | 11534 | SH |  | DFND | 99 | 0 | 0 | 11534 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 34000 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 44000 | 1350 | SH |  | DFND | 6 | 0 | 0 | 1350 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 28000 | 866 | SH |  | DFND | 8 | 0 | 0 | 866 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1000 | 46 | SH |  | DFND | 99 | 0 | 0 | 46 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 3000 | 108 | SH |  | DFND | 8 | 0 | 0 | 108 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 6000 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 5000 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 37000 | 1021 | SH |  | DFND | 99 | 0 | 0 | 1021 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 252000 | 5356 | SH |  | DFND | 1 | 0 | 0 | 5356 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 42000 | 896 | SH |  | DFND | 2 | 0 | 0 | 896 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1061000 | 22548 | SH |  | DFND | 6 | 0 | 0 | 22548 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 74000 | 1581 | SH |  | DFND | 8 | 0 | 0 | 1581 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3000 | 64 | SH |  | DFND | 99 | 0 | 0 | 64 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 196000 | 4446 | SH |  | DFND | 1 | 0 | 0 | 4446 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 55000 | 1261 | SH |  | DFND | 2 | 0 | 0 | 1261 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 808000 | 18344 | SH |  | DFND | 6 | 0 | 0 | 18344 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 341000 | 7746 | SH |  | DFND | 8 | 0 | 0 | 7746 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 7000 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 6000 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 13000 | 239 | SH |  | DFND | 6 | 0 | 0 | 239 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 25000 | 447 | SH |  | DFND | 8 | 0 | 0 | 447 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1244000 | 40637 | SH |  | DFND | 6 | 0 | 0 | 40637 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 30000 | 986 | SH |  | DFND | 8 | 0 | 0 | 986 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1589000 | 27411 | SH |  | DFND | 1 | 0 | 0 | 27411 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 59000 | 1010 | SH |  | DFND | 2 | 0 | 0 | 1010 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 22000 | 375 | SH |  | DFND | 6 | 0 | 0 | 375 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 651000 | 11225 | SH |  | DFND | 8 | 0 | 0 | 11225 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 75000 | 1295 | SH |  | DFND | 99 | 0 | 0 | 1295 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6180000 | 141915 | SH |  | DFND | 1 | 0 | 0 | 141915 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5000 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 767000 | 17601 | SH |  | DFND | 8 | 0 | 0 | 17601 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 57000 | 1317 | SH |  | DFND | 99 | 0 | 0 | 1317 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 436000 | 12220 | SH |  | DFND | 1 | 0 | 0 | 12220 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 231000 | 6495 | SH |  | DFND | 2 | 0 | 0 | 6495 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 179000 | 5026 | SH |  | DFND | 6 | 0 | 0 | 5026 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 740000 | 20779 | SH |  | DFND | 8 | 0 | 0 | 20779 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 47000 | 1316 | SH |  | DFND | 99 | 0 | 0 | 1316 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 5000 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 722000 | 20136 | SH |  | DFND | 6 | 0 | 0 | 20136 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 59000 | 1652 | SH |  | DFND | 8 | 0 | 0 | 1652 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 56000 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 50000 | 781 | SH |  | DFND | 2 | 0 | 0 | 781 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 17000 | 270 | SH |  | DFND | 6 | 0 | 0 | 270 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 710000 | 11038 | SH |  | DFND | 8 | 0 | 0 | 11038 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 2000 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1000 | 21 | SH |  | DFND | 6 | 0 | 0 | 21 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 298000 | 4718 | SH |  | DFND | 8 | 0 | 0 | 4718 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 1000 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 4000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 36000 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 9000 | 520 | SH |  | DFND | 6 | 0 | 0 | 520 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 74000 | 4526 | SH |  | DFND | 8 | 0 | 0 | 4526 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 789000 | 26263 | SH |  | DFND | 2 | 0 | 0 | 26263 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 15000 | 499 | SH |  | DFND | 8 | 0 | 0 | 499 |
| WISDOMTREE TR | U S GRWT  MNTM | 97717Y584 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 59000 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2000 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 67000 | 725 | SH |  | DFND | 6 | 0 | 0 | 725 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 120000 | 1309 | SH |  | DFND | 8 | 0 | 0 | 1309 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 53000 | 572 | SH |  | DFND | 99 | 0 | 0 | 572 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 41000 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 200000 | 6158 | SH |  | DFND | 8 | 0 | 0 | 6158 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 144000 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 249000 | 5667 | SH |  | DFND | 2 | 0 | 0 | 5667 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 984000 | 22375 | SH |  | DFND | 8 | 0 | 0 | 22375 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 122000 | 2785 | SH |  | DFND | 99 | 0 | 0 | 2785 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 733000 | 8520 | SH |  | DFND | 1 | 0 | 0 | 8520 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 871000 | 10119 | SH |  | DFND | 2 | 0 | 0 | 10119 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1737000 | 20185 | SH |  | DFND | 6 | 0 | 0 | 20185 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 561000 | 6521 | SH |  | DFND | 8 | 0 | 0 | 6521 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 447000 | 5193 | SH |  | DFND | 99 | 0 | 0 | 5193 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 12519000 | 202068 | SH |  | DFND | 1 | 0 | 0 | 202068 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1396000 | 22531 | SH |  | DFND | 2 | 0 | 0 | 22531 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 565000 | 9108 | SH |  | DFND | 6 | 0 | 0 | 9108 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 775000 | 12513 | SH |  | DFND | 8 | 0 | 0 | 12513 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 673000 | 10870 | SH |  | DFND | 99 | 0 | 0 | 10870 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 12000 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2818000 | 68484 | SH |  | DFND | 1 | 0 | 0 | 68484 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 701000 | 17014 | SH |  | DFND | 2 | 0 | 0 | 17014 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 734000 | 17825 | SH |  | DFND | 6 | 0 | 0 | 17825 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4807000 | 116823 | SH |  | DFND | 8 | 0 | 0 | 116823 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 169000 | 4098 | SH |  | DFND | 99 | 0 | 0 | 4098 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1080000 | 22212 | SH |  | DFND | 1 | 0 | 0 | 22212 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 11000 | 231 | SH |  | DFND | 2 | 0 | 0 | 231 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 593000 | 12183 | SH |  | DFND | 6 | 0 | 0 | 12183 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 811000 | 16683 | SH |  | DFND | 8 | 0 | 0 | 16683 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 50000 | 1036 | SH |  | DFND | 99 | 0 | 0 | 1036 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 185000 | 4916 | SH |  | DFND | 1 | 0 | 0 | 4916 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 5000 | 135 | SH |  | DFND | 8 | 0 | 0 | 135 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5167000 | 85595 | SH |  | DFND | 1 | 0 | 0 | 85595 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 988000 | 16359 | SH |  | DFND | 2 | 0 | 0 | 16359 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 454000 | 7521 | SH |  | DFND | 6 | 0 | 0 | 7521 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1760000 | 29155 | SH |  | DFND | 8 | 0 | 0 | 29155 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2417000 | 40010 | SH |  | DFND | 99 | 0 | 0 | 40010 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 178000 | 4429 | SH |  | DFND | 1 | 0 | 0 | 4429 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 29000 | 716 | SH |  | DFND | 8 | 0 | 0 | 716 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 829000 | 17736 | SH |  | DFND | 8 | 0 | 0 | 17736 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 556000 | 19553 | SH |  | DFND | 1 | 0 | 0 | 19553 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1181000 | 41515 | SH |  | DFND | 2 | 0 | 0 | 41515 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 65000 | 2300 | SH |  | DFND | 6 | 0 | 0 | 2300 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4181000 | 146964 | SH |  | DFND | 8 | 0 | 0 | 146964 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 200000 | 7034 | SH |  | DFND | 99 | 0 | 0 | 7034 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 163000 | 3838 | SH |  | DFND | 1 | 0 | 0 | 3838 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 779000 | 18286 | SH |  | DFND | 6 | 0 | 0 | 18286 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 95000 | 2231 | SH |  | DFND | 8 | 0 | 0 | 2231 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 935000 | 15409 | SH |  | DFND | 1 | 0 | 0 | 15409 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 162000 | 2659 | SH |  | DFND | 2 | 0 | 0 | 2659 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 268000 | 4414 | SH |  | DFND | 8 | 0 | 0 | 4414 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 483000 | 7967 | SH |  | DFND | 99 | 0 | 0 | 7967 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 57000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 39000 | 676 | SH |  | DFND | 8 | 0 | 0 | 676 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 850000 | 19919 | SH |  | DFND | 1 | 0 | 0 | 19919 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1000 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20000 | 474 | SH |  | DFND | 8 | 0 | 0 | 474 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 16000 | 365 | SH |  | DFND | 99 | 0 | 0 | 365 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 7000 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 2000 | 48 | SH |  | DFND | 8 | 0 | 0 | 48 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 6000 | 3475 | SH |  | DFND | 2 | 0 | 0 | 3475 |
| WIX COM LTD | SHS | M98068105 |  | 71000 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| WIX COM LTD | SHS | M98068105 |  | 41000 | 539 | SH |  | DFND | 2 | 0 | 0 | 539 |
| WIX COM LTD | SHS | M98068105 |  | 628000 | 8171 | SH |  | DFND | 6 | 0 | 0 | 8171 |
| WIX COM LTD | SHS | M98068105 |  | 1000 | 15 | SH |  | DFND | 8 | 0 | 0 | 15 |
| WIX COM LTD | SHS | M98068105 |  | 55000 | 719 | SH |  | DFND | 99 | 0 | 0 | 719 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 28000 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1000 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 130000 | 1619 | SH |  | DFND | 6 | 0 | 0 | 1619 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1065000 | 13316 | SH |  | DFND | 99 | 0 | 0 | 13316 |
| WOLFSPEED INC | COM | 977852102 |  | 98000 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| WOLFSPEED INC | COM | 977852102 |  | 58000 | 845 | SH |  | DFND | 2 | 0 | 0 | 845 |
| WOLFSPEED INC | COM | 977852102 |  | 21000 | 304 | SH |  | DFND | 6 | 0 | 0 | 304 |
| WOLFSPEED INC | COM | 977852102 |  | 11000 | 157 | SH |  | DFND | 8 | 0 | 0 | 157 |
| WOLFSPEED INC | COM | 977852102 |  | 510000 | 7396 | SH |  | DFND | 99 | 0 | 0 | 7396 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7000 | 654 | SH |  | DFND | 8 | 0 | 0 | 654 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 143000 | 13023 | SH |  | DFND | 99 | 0 | 0 | 13023 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23000 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 42000 | 1746 | SH |  | DFND | 2 | 0 | 0 | 1746 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9000 | 360 | SH |  | DFND | 6 | 0 | 0 | 360 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 16000 | 653 | SH |  | DFND | 8 | 0 | 0 | 653 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 188000 | 7748 | SH |  | DFND | 99 | 0 | 0 | 7748 |
| WOODWARD INC | COM | 980745103 |  | 75000 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| WOODWARD INC | COM | 980745103 |  | 1000 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| WOODWARD INC | COM | 980745103 |  | 5000 | 56 | SH |  | DFND | 6 | 0 | 0 | 56 |
| WOODWARD INC | COM | 980745103 |  | 19000 | 198 | SH |  | DFND | 8 | 0 | 0 | 198 |
| WOODWARD INC | COM | 980745103 |  | 696000 | 7203 | SH |  | DFND | 99 | 0 | 0 | 7203 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1000 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 7000 | 265 | SH |  | DFND | 99 | 0 | 0 | 265 |
| WORKDAY INC | CL A | 98138H101 |  | 90000 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| WORKDAY INC | CL A | 98138H101 |  | 83000 | 493 | SH |  | DFND | 2 | 0 | 0 | 493 |
| WORKDAY INC | CL A | 98138H101 |  | 264000 | 1577 | SH |  | DFND | 6 | 0 | 0 | 1577 |
| WORKDAY INC | CL A | 98138H101 |  | 92000 | 550 | SH |  | DFND | 8 | 0 | 0 | 550 |
| WORKDAY INC | CL A | 98138H101 |  | 3614000 | 21603 | SH |  | DFND | 99 | 0 | 0 | 21603 |
| WORKDAY INC CALL | CL A | 98138H901 |  | 3000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 17000 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 5000 | 3324 | SH |  | DFND | 2 | 0 | 0 | 3324 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2000 | 1193 | SH |  | DFND | 6 | 0 | 0 | 1193 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 110000 | 72403 | SH |  | DFND | 8 | 0 | 0 | 72403 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 0 | 120 | SH |  | DFND | 99 | 0 | 0 | 120 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3000 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1000 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| WORKIVA INC | COM CL A | 98139A105 |  | 18000 | 210 | SH |  | DFND | 6 | 0 | 0 | 210 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1220000 | 14528 | SH |  | DFND | 99 | 0 | 0 | 14528 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 3000 | 3156 | SH |  | DFND | 1 | 0 | 0 | 3156 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 2000 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8000 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1000 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4000 | 156 | SH |  | DFND | 8 | 0 | 0 | 156 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 22000 | 795 | SH |  | DFND | 99 | 0 | 0 | 795 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3363000 | 92944 | SH |  | DFND | 1 | 0 | 0 | 92944 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 42000 | 1149 | SH |  | DFND | 2 | 0 | 0 | 1149 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 61000 | 1690 | SH |  | DFND | 6 | 0 | 0 | 1690 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 583000 | 16109 | SH |  | DFND | 8 | 0 | 0 | 16109 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3062000 | 84617 | SH |  | DFND | 99 | 0 | 0 | 84617 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 14000 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 18000 | 256 | SH |  | DFND | 6 | 0 | 0 | 256 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1000 | 10 | SH |  | DFND | 8 | 0 | 0 | 10 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 598000 | 8732 | SH |  | DFND | 99 | 0 | 0 | 8732 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 26000 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 48000 | 968 | SH |  | DFND | 8 | 0 | 0 | 968 |
| WP CAREY INC | COM | 92936U109 |  | 2055000 | 26286 | SH |  | DFND | 1 | 0 | 0 | 26286 |
| WP CAREY INC | COM | 92936U109 |  | 377000 | 4819 | SH |  | DFND | 2 | 0 | 0 | 4819 |
| WP CAREY INC | COM | 92936U109 |  | 1356000 | 17343 | SH |  | DFND | 6 | 0 | 0 | 17343 |
| WP CAREY INC | COM | 92936U109 |  | 654000 | 8373 | SH |  | DFND | 8 | 0 | 0 | 8373 |
| WP CAREY INC | COM | 92936U109 |  | 1636000 | 20909 | SH |  | DFND | 99 | 0 | 0 | 20909 |
| WPP PLC NEW | ADR | 92937A102 |  | 55000 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| WPP PLC NEW | ADR | 92937A102 |  | 65000 | 1314 | SH |  | DFND | 8 | 0 | 0 | 1314 |
| WPP PLC NEW | ADR | 92937A102 |  | 156000 | 3181 | SH |  | DFND | 99 | 0 | 0 | 3181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3000 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 5000 | 3050 | SH |  | DFND | 8 | 0 | 0 | 3050 |
| WSFS FINL CORP | COM | 929328102 |  | 2000 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| WSFS FINL CORP | COM | 929328102 |  | 1000 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| WSFS FINL CORP | COM | 929328102 |  | 113000 | 2500 | SH |  | DFND | 8 | 0 | 0 | 2500 |
| WSFS FINL CORP | COM | 929328102 |  | 86000 | 1894 | SH |  | DFND | 99 | 0 | 0 | 1894 |
| WW INTL INC | COM | 98262P101 |  | 11000 | 2840 | SH |  | DFND | 1 | 0 | 0 | 2840 |
| WW INTL INC | COM | 98262P101 |  | 3000 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| WW INTL INC | COM | 98262P101 |  | 1000 | 175 | SH |  | DFND | 6 | 0 | 0 | 175 |
| WW INTL INC | COM | 98262P101 |  | 11000 | 2945 | SH |  | DFND | 8 | 0 | 0 | 2945 |
| WW INTL INC | COM | 98262P101 |  | 0 | 55 | SH |  | DFND | 99 | 0 | 0 | 55 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 13000 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5000 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24000 | 335 | SH |  | DFND | 6 | 0 | 0 | 335 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 32000 | 442 | SH |  | DFND | 8 | 0 | 0 | 442 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 105000 | 1473 | SH |  | DFND | 99 | 0 | 0 | 1473 |
| WYNN RESORTS LTD | COM | 983134107 |  | 440000 | 5331 | SH |  | DFND | 1 | 0 | 0 | 5331 |
| WYNN RESORTS LTD | COM | 983134107 |  | 384000 | 4654 | SH |  | DFND | 2 | 0 | 0 | 4654 |
| WYNN RESORTS LTD | COM | 983134107 |  | 403000 | 4883 | SH |  | DFND | 6 | 0 | 0 | 4883 |
| WYNN RESORTS LTD | COM | 983134107 |  | 352000 | 4266 | SH |  | DFND | 8 | 0 | 0 | 4266 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14000 | 169 | SH |  | DFND | 99 | 0 | 0 | 169 |
| WYNN RESORTS LTD CALL | COM | 983134907 |  | 4000 | 11 | SH | Call | DFND | 2 | 0 | 0 | 11 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 0 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 22000 | 3480 | SH |  | DFND | 1 | 0 | 0 | 3480 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1048000 | 14931 | SH |  | DFND | 1 | 0 | 0 | 14931 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2292000 | 32695 | SH |  | DFND | 2 | 0 | 0 | 32695 |
| XCEL ENERGY INC | COM | 98389B100 |  | 754000 | 10750 | SH |  | DFND | 6 | 0 | 0 | 10750 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3083000 | 43973 | SH |  | DFND | 8 | 0 | 0 | 43973 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1296000 | 18476 | SH |  | DFND | 99 | 0 | 0 | 18476 |
| XENCOR INC | COM | 98401F105 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| XENCOR INC | COM | 98401F105 |  | 14000 | 556 | SH |  | DFND | 99 | 0 | 0 | 556 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11000 | 841 | SH |  | DFND | 1 | 0 | 0 | 841 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 180000 | 13634 | SH |  | DFND | 2 | 0 | 0 | 13634 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 85000 | 6454 | SH |  | DFND | 6 | 0 | 0 | 6454 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4000 | 304 | SH |  | DFND | 8 | 0 | 0 | 304 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 30000 | 2272 | SH |  | DFND | 99 | 0 | 0 | 2272 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 21000 | 526 | SH |  | DFND | 99 | 0 | 0 | 526 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4000 | 3000 | SH |  | DFND | 8 | 0 | 0 | 3000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 23000 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 35000 | 2403 | SH |  | DFND | 2 | 0 | 0 | 2403 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1000 | 39 | SH |  | DFND | 6 | 0 | 0 | 39 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6000 | 390 | SH |  | DFND | 8 | 0 | 0 | 390 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4000 | 325 | SH |  | DFND | 99 | 0 | 0 | 325 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 0 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 211000 | 6531 | SH |  | DFND | 99 | 0 | 0 | 6531 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 3000 | 3603 | SH |  | DFND | 1 | 0 | 0 | 3603 |
| XP INC | CL A | G98239109 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| XP INC | CL A | G98239109 |  | 1000 | 52 | SH |  | DFND | 8 | 0 | 0 | 52 |
| XP INC | CL A | G98239109 |  | 104000 | 6781 | SH |  | DFND | 99 | 0 | 0 | 6781 |
| XPEL INC | COM | 98379L100 |  | 32000 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| XPEL INC | COM | 98379L100 |  | 7000 | 124 | SH |  | DFND | 99 | 0 | 0 | 124 |
| XPENG INC | ADS | 98422D105 |  | 18000 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| XPENG INC | ADS | 98422D105 |  | 10000 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| XPENG INC | ADS | 98422D105 |  | 4000 | 437 | SH |  | DFND | 6 | 0 | 0 | 437 |
| XPENG INC | ADS | 98422D105 |  | 57000 | 5726 | SH |  | DFND | 8 | 0 | 0 | 5726 |
| XPENG INC | ADS | 98422D105 |  | 14000 | 1415 | SH |  | DFND | 99 | 0 | 0 | 1415 |
| XPENG INC CALL | ADS | 98422D905 |  | 0 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 18 | SH |  | DFND | 6 | 0 | 0 | 18 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 43 | SH |  | DFND | 8 | 0 | 0 | 43 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 24 | SH |  | DFND | 99 | 0 | 0 | 24 |
| XPO INC | COM | 983793100 |  | 70000 | 2106 | SH |  | DFND | 1 | 0 | 0 | 2106 |
| XPO INC | COM | 983793100 |  | 226000 | 6810 | SH |  | DFND | 2 | 0 | 0 | 6810 |
| XPO INC | COM | 983793100 |  | 158000 | 4736 | SH |  | DFND | 6 | 0 | 0 | 4736 |
| XPO INC | COM | 983793100 |  | 128000 | 3852 | SH |  | DFND | 8 | 0 | 0 | 3852 |
| XPO INC | COM | 983793100 |  | 7000 | 232 | SH |  | DFND | 99 | 0 | 0 | 232 |
| XPO INC CALL | COM | 983793900 |  | 0 | 1 | SH | Call | DFND | 8 | 0 | 0 | 1 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 0 | 5 | SH |  | DFND | 6 | 0 | 0 | 5 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11000 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11000 | 491 | SH |  | DFND | 99 | 0 | 0 | 491 |
| XYLEM INC | COM | 98419M100 |  | 435000 | 3926 | SH |  | DFND | 1 | 0 | 0 | 3926 |
| XYLEM INC | COM | 98419M100 |  | 331000 | 2997 | SH |  | DFND | 2 | 0 | 0 | 2997 |
| XYLEM INC | COM | 98419M100 |  | 12000 | 108 | SH |  | DFND | 6 | 0 | 0 | 108 |
| XYLEM INC | COM | 98419M100 |  | 49000 | 439 | SH |  | DFND | 8 | 0 | 0 | 439 |
| XYLEM INC | COM | 98419M100 |  | 1885000 | 17039 | SH |  | DFND | 99 | 0 | 0 | 17039 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5000 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 21000 | 3922 | SH |  | DFND | 2 | 0 | 0 | 3922 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 11000 | 1974 | SH |  | DFND | 6 | 0 | 0 | 1974 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 36000 | 6493 | SH |  | DFND | 8 | 0 | 0 | 6493 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1000 | 193 | SH |  | DFND | 99 | 0 | 0 | 193 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2000 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1000 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3000 | 215 | SH |  | DFND | 8 | 0 | 0 | 215 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 110000 | 7356 | SH |  | DFND | 99 | 0 | 0 | 7356 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 1000 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| YELLOW CORP | COM | 985510106 |  | 6000 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| YELLOW CORP | COM | 985510106 |  | 0 | 100 | SH |  | DFND | 6 | 0 | 0 | 100 |
| YELLOW CORP | COM | 985510106 |  | 1000 | 215 | SH |  | DFND | 8 | 0 | 0 | 215 |
| YELLOW CORP | COM | 985510106 |  | 1000 | 500 | SH |  | DFND | 99 | 0 | 0 | 500 |
| YELP INC | CL A | 985817105 |  | 10000 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| YELP INC | CL A | 985817105 |  | 0 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| YELP INC | CL A | 985817105 |  | 1000 | 50 | SH |  | DFND | 6 | 0 | 0 | 50 |
| YELP INC | CL A | 985817105 |  | 5000 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| YETI HLDGS INC | COM | 98585X104 |  | 77000 | 1846 | SH |  | DFND | 1 | 0 | 0 | 1846 |
| YETI HLDGS INC | COM | 98585X104 |  | 16000 | 382 | SH |  | DFND | 2 | 0 | 0 | 382 |
| YETI HLDGS INC | COM | 98585X104 |  | 1000 | 25 | SH |  | DFND | 6 | 0 | 0 | 25 |
| YETI HLDGS INC | COM | 98585X104 |  | 135000 | 3278 | SH |  | DFND | 8 | 0 | 0 | 3278 |
| YETI HLDGS INC | COM | 98585X104 |  | 375000 | 9081 | SH |  | DFND | 99 | 0 | 0 | 9081 |
| YEXT INC | COM | 98585N106 |  | 6000 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| YEXT INC | COM | 98585N106 |  | 2000 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| YEXT INC | COM | 98585N106 |  | 1000 | 149 | SH |  | DFND | 6 | 0 | 0 | 149 |
| YORK WTR CO | COM | 987184108 |  | 65000 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| YORK WTR CO | COM | 987184108 |  | 38000 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| YORK WTR CO | COM | 987184108 |  | 33000 | 740 | SH |  | DFND | 8 | 0 | 0 | 740 |
| YOSHITSU CO LTD | SPONSORED ADS | 98741L101 |  | 9000 | 7550 | SH |  | DFND | 8 | 0 | 0 | 7550 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 177000 | 19300 | SH |  | DFND | 2 | 0 | 0 | 19300 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 85000 | 9279 | SH |  | DFND | 99 | 0 | 0 | 9279 |
| YUM BRANDS INC | COM | 988498101 |  | 759000 | 5929 | SH |  | DFND | 1 | 0 | 0 | 5929 |
| YUM BRANDS INC | COM | 988498101 |  | 154000 | 1204 | SH |  | DFND | 2 | 0 | 0 | 1204 |
| YUM BRANDS INC | COM | 988498101 |  | 882000 | 6885 | SH |  | DFND | 6 | 0 | 0 | 6885 |
| YUM BRANDS INC | COM | 988498101 |  | 529000 | 4128 | SH |  | DFND | 8 | 0 | 0 | 4128 |
| YUM BRANDS INC | COM | 988498101 |  | 1296000 | 10097 | SH |  | DFND | 99 | 0 | 0 | 10097 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 179000 | 3282 | SH |  | DFND | 1 | 0 | 0 | 3282 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42000 | 769 | SH |  | DFND | 2 | 0 | 0 | 769 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 301000 | 5500 | SH |  | DFND | 6 | 0 | 0 | 5500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 139000 | 2538 | SH |  | DFND | 8 | 0 | 0 | 2538 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 125000 | 2271 | SH |  | DFND | 99 | 0 | 0 | 2271 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2000 | 75 | SH |  | DFND | 8 | 0 | 0 | 75 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2000 | 66 | SH |  | DFND | 99 | 0 | 0 | 66 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1587000 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 220000 | 856 | SH |  | DFND | 2 | 0 | 0 | 856 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8000 | 29 | SH |  | DFND | 6 | 0 | 0 | 29 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 229000 | 894 | SH |  | DFND | 8 | 0 | 0 | 894 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4121000 | 16072 | SH |  | DFND | 99 | 0 | 0 | 16072 |
| ZEDGE INC | CL B | 98923T104 |  | 22000 | 12635 | SH |  | DFND | 1 | 0 | 0 | 12635 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 5000 | 3640 | SH |  | DFND | 1 | 0 | 0 | 3640 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 1000 | 967 | SH |  | DFND | 99 | 0 | 0 | 967 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 0 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 0 | 30 | SH |  | DFND | 6 | 0 | 0 | 30 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 90000 | 11050 | SH |  | DFND | 1 | 0 | 0 | 11050 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1000 | 79 | SH |  | DFND | 99 | 0 | 0 | 79 |
| ZHIHU INC | ADS | 98955N108 |  | 0 | 285 | SH |  | DFND | 6 | 0 | 0 | 285 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6000 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16000 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 26000 | 327 | SH |  | DFND | 6 | 0 | 0 | 327 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3000 | 35 | SH |  | DFND | 8 | 0 | 0 | 35 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 88000 | 1107 | SH |  | DFND | 99 | 0 | 0 | 1107 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2000 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 35000 | 1122 | SH |  | DFND | 6 | 0 | 0 | 1122 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 62000 | 1974 | SH |  | DFND | 8 | 0 | 0 | 1974 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1000 | 32 | SH |  | DFND | 99 | 0 | 0 | 32 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 54000 | 1694 | SH |  | DFND | 1 | 0 | 0 | 1694 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19000 | 612 | SH |  | DFND | 2 | 0 | 0 | 612 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7000 | 211 | SH |  | DFND | 6 | 0 | 0 | 211 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 48000 | 1485 | SH |  | DFND | 8 | 0 | 0 | 1485 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 159000 | 4949 | SH |  | DFND | 99 | 0 | 0 | 4949 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 82000 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 122000 | 7070 | SH |  | DFND | 2 | 0 | 0 | 7070 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1000 | 78 | SH |  | DFND | 6 | 0 | 0 | 78 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 106000 | 6140 | SH |  | DFND | 8 | 0 | 0 | 6140 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 18000 | 1057 | SH |  | DFND | 99 | 0 | 0 | 1057 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 101000 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 217000 | 1700 | SH |  | DFND | 2 | 0 | 0 | 1700 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62000 | 486 | SH |  | DFND | 6 | 0 | 0 | 486 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 206000 | 1614 | SH |  | DFND | 8 | 0 | 0 | 1614 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1533000 | 12017 | SH |  | DFND | 99 | 0 | 0 | 12017 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 89 | SH |  | DFND | 2 | 0 | 0 | 89 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 23 | SH |  | DFND | 6 | 0 | 0 | 23 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 128 | SH |  | DFND | 8 | 0 | 0 | 128 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 85 | SH |  | DFND | 99 | 0 | 0 | 85 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 113000 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 76000 | 1543 | SH |  | DFND | 2 | 0 | 0 | 1543 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 88000 | 1779 | SH |  | DFND | 8 | 0 | 0 | 1779 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 643000 | 13074 | SH |  | DFND | 99 | 0 | 0 | 13074 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 16000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 0 | 14 | SH |  | DFND | 6 | 0 | 0 | 14 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1000 | 36 | SH |  | DFND | 99 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 968000 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| ZOETIS INC | CL A | 98978V103 |  | 835000 | 5691 | SH |  | DFND | 2 | 0 | 0 | 5691 |
| ZOETIS INC | CL A | 98978V103 |  | 386000 | 2628 | SH |  | DFND | 6 | 0 | 0 | 2628 |
| ZOETIS INC | CL A | 98978V103 |  | 962000 | 6565 | SH |  | DFND | 8 | 0 | 0 | 6565 |
| ZOETIS INC | CL A | 98978V103 |  | 10659000 | 72672 | SH |  | DFND | 99 | 0 | 0 | 72672 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3000 | 16771 | SH |  | DFND | 1 | 0 | 0 | 16771 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 1601 | SH |  | DFND | 6 | 0 | 0 | 1601 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 289000 | 4261 | SH |  | DFND | 1 | 0 | 0 | 4261 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 119000 | 1768 | SH |  | DFND | 2 | 0 | 0 | 1768 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 34000 | 506 | SH |  | DFND | 6 | 0 | 0 | 506 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 748000 | 11048 | SH |  | DFND | 8 | 0 | 0 | 11048 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 252000 | 3721 | SH |  | DFND | 99 | 0 | 0 | 3721 |
| ZOOM VIDEO COMMUNICATIONS IN CALL | CL A | 98980L901 |  | 1000 | 2 | SH | Call | DFND | 8 | 0 | 0 | 2 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5000 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 65000 | 2146 | SH |  | DFND | 6 | 0 | 0 | 2146 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 34000 | 1120 | SH |  | DFND | 8 | 0 | 0 | 1120 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 401000 | 13343 | SH |  | DFND | 99 | 0 | 0 | 13343 |
| ZSCALER INC | COM | 98980G102 |  | 336000 | 2997 | SH |  | DFND | 1 | 0 | 0 | 2997 |
| ZSCALER INC | COM | 98980G102 |  | 198000 | 1771 | SH |  | DFND | 2 | 0 | 0 | 1771 |
| ZSCALER INC | COM | 98980G102 |  | 257000 | 2293 | SH |  | DFND | 6 | 0 | 0 | 2293 |
| ZSCALER INC | COM | 98980G102 |  | 127000 | 1138 | SH |  | DFND | 8 | 0 | 0 | 1138 |
| ZSCALER INC | COM | 98980G102 |  | 142000 | 1267 | SH |  | DFND | 99 | 0 | 0 | 1267 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 24000 | 898 | SH |  | DFND | 99 | 0 | 0 | 898 |
| ZUMIEZ INC | COM | 989817101 |  | 2000 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| ZUMIEZ INC | COM | 989817101 |  | 2000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ZUMIEZ INC | COM | 989817101 |  | 2000 | 94 | SH |  | DFND | 99 | 0 | 0 | 94 |
| ZUORA INC | COM CL A | 98983V106 |  | 1000 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| ZUORA INC | COM CL A | 98983V106 |  | 51000 | 8000 | SH |  | DFND | 2 | 0 | 0 | 8000 |
| ZUORA INC | COM CL A | 98983V106 |  | 1000 | 100 | SH |  | DFND | 8 | 0 | 0 | 100 |
| ZUORA INC | COM CL A | 98983V106 |  | 12000 | 1914 | SH |  | DFND | 99 | 0 | 0 | 1914 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1000 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 57000 | 2687 | SH |  | DFND | 99 | 0 | 0 | 2687 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 485 | SH |  | DFND | 8 | 0 | 0 | 485 |
| ZYNEX INC | COM | 98986M103 |  | 8000 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZYNEX INC | COM | 98986M103 |  | 1241000 | 89210 | SH |  | DFND | 8 | 0 | 0 | 89210 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1000 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 64000 | 849 | SH |  | DFND | 11 | 0 | 0 | 849 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10000 | 130 | SH |  | DFND | 16 | 130 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10000 | 220 | SH |  | DFND | 11 | 61 | 0 | 159 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2710000 | 88983 | SH |  | DFND | 11 | 9239 | 0 | 79744 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 368000 | 12081 | SH |  | DFND | 14 | 0 | 0 | 12081 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 33000 | 1087 | SH |  | DFND | 16 | 1087 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5000 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| ABCAM PLC | ADS | 000380204 |  | 10000 | 629 | SH |  | DFND | 11 | 257 | 0 | 372 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 69000 | 1375 | SH |  | DFND | 11 | 0 | 0 | 1375 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 503000 | 20125 | SH |  | DFND | 11 | 0 | 0 | 20125 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2000 | 365 | SH |  | DFND | 11 | 0 | 0 | 365 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 0 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| ACNB CORP | COM | 000868109 |  | 226000 | 5667 | SH |  | DFND | 16 | 5667 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 124000 | 32000 | SH |  | DFND | 11 | 0 | 0 | 32000 |
| ADT INC DEL | COM | 00090Q103 |  | 157000 | 17314 | SH |  | DFND | 11 | 74 | 0 | 17240 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 254000 | 30917 | SH |  | DFND | 11 | 332 | 0 | 30585 |
| ABM INDS INC | COM | 000957100 |  | 84000 | 1886 | SH |  | DFND | 11 | 22 | 0 | 1864 |
| ABM INDS INC | COM | 000957100 |  | 2000 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| AFLAC INC | COM | 001055102 |  | 6066000 | 84317 | SH |  | DFND | 11 | 5047 | 0 | 79270 |
| AFLAC INC | COM | 001055102 |  | 454000 | 6310 | SH |  | DFND | 14 | 0 | 0 | 6310 |
| AFLAC INC | COM | 001055102 |  | 6108000 | 84909 | SH |  | DFND | 16 | 84909 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26000 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| AGCO CORP | COM | 001084102 |  | 350000 | 2521 | SH |  | DFND | 11 | 2 | 0 | 2519 |
| AGCO CORP | COM | 001084102 |  | 52000 | 374 | SH |  | DFND | 16 | 374 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21000 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| ACM RESH INC | COM CL A | 00108J109 |  | 15000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| AFC GAMMA INC | COM | 00109K105 |  | 3000 | 180 | SH |  | DFND | 11 | 0 | 0 | 180 |
| AFC GAMMA INC | COM | 00109K105 |  | 31000 | 1941 | SH |  | DFND | 14 | 0 | 0 | 1941 |
| AFC GAMMA INC | COM | 00109K105 |  | 84000 | 5346 | SH |  | DFND | 16 | 5346 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 202000 | 9535 | SH |  | DFND | 11 | 0 | 0 | 9535 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 4709000 | 222041 | SH |  | DFND | 14 | 0 | 0 | 222041 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 23000 | 4333 | SH |  | DFND | 11 | 0 | 0 | 4333 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1476000 | 142565 | SH |  | DFND | 11 | 0 | 0 | 142565 |
| AGNC INVT CORP | COM | 00123Q104 |  | 165000 | 15965 | SH |  | DFND | 14 | 0 | 0 | 15965 |
| AGNC INVT CORP | COM | 00123Q104 |  | 296000 | 28611 | SH |  | DFND | 16 | 28611 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 365000 | 12683 | SH |  | DFND | 11 | 4753 | 0 | 7930 |
| AES CORP | COM | 00130H105 |  | 35000 | 1217 | SH |  | DFND | 14 | 0 | 0 | 1217 |
| AES CORP | COM | 00130H105 |  | 295000 | 10240 | SH |  | DFND | 16 | 10240 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 17000 | 438 | SH |  | DFND | 11 | 0 | 0 | 438 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 7000 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 41000 | 426 | SH |  | DFND | 11 | 0 | 0 | 426 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 3000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 723000 | 7554 | SH |  | DFND | 16 | 7554 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 10000 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 91000 | 3845 | SH |  | DFND | 11 | 0 | 0 | 3845 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2062000 | 49788 | SH |  | DFND | 11 | 7590 | 0 | 42198 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 40000 | 974 | SH |  | DFND | 14 | 0 | 0 | 974 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 87000 | 2596 | SH |  | DFND | 11 | 0 | 0 | 2596 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 28000 | 831 | SH |  | DFND | 14 | 0 | 0 | 831 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6858000 | 180131 | SH |  | DFND | 11 | 4164 | 0 | 175967 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4199000 | 110285 | SH |  | DFND | 14 | 0 | 0 | 110285 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 83000 | 2188 | SH |  | DFND | 16 | 2188 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 562000 | 14774 | SH |  | DFND | 17 | 0 | 0 | 14774 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 195000 | 4292 | SH |  | DFND | 11 | 0 | 0 | 4292 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 11000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 354000 | 10656 | SH |  | DFND | 11 | 0 | 0 | 10656 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 176000 | 5289 | SH |  | DFND | 14 | 0 | 0 | 5289 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 6000 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 172000 | 4091 | SH |  | DFND | 11 | 0 | 0 | 4091 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 37000 | 1215 | SH |  | DFND | 11 | 0 | 0 | 1215 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 15000 | 491 | SH |  | DFND | 14 | 0 | 0 | 491 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 13000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 711000 | 33607 | SH |  | DFND | 11 | 342 | 0 | 33265 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 23000 | 1105 | SH |  | DFND | 14 | 0 | 0 | 1105 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 19000 | 916 | SH |  | DFND | 16 | 916 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 296000 | 11628 | SH |  | DFND | 11 | 0 | 0 | 11628 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 69000 | 1293 | SH |  | DFND | 11 | 0 | 0 | 1293 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1674000 | 73955 | SH |  | DFND | 11 | 0 | 0 | 73955 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 436000 | 8485 | SH |  | DFND | 11 | 0 | 0 | 8485 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 291000 | 5655 | SH |  | DFND | 14 | 0 | 0 | 5655 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 619000 | 12029 | SH |  | DFND | 16 | 12029 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 32000 | 2062 | SH |  | DFND | 11 | 254 | 0 | 1808 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1000 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 116000 | 28610 | SH |  | DFND | 11 | 0 | 0 | 28610 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 15000 | 3659 | SH |  | DFND | 14 | 0 | 0 | 3659 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 18000 | 4499 | SH |  | DFND | 16 | 4499 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1537000 | 14952 | SH |  | DFND | 11 | 908 | 0 | 14044 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 113000 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 67000 | 38598 | SH |  | DFND | 11 | 1559 | 0 | 37039 |
| AMMO INC | COM | 00175J107 |  | 2000 | 1070 | SH |  | DFND | 14 | 0 | 0 | 1070 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4000 | 106 | SH |  | DFND | 11 | 89 | 0 | 17 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 10000 | 280 | SH |  | DFND | 14 | 0 | 0 | 280 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 0 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1000 | 567 | SH |  | DFND | 11 | 0 | 0 | 567 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 6000 | 2491 | SH |  | DFND | 17 | 0 | 0 | 2491 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 1000 | 194 | SH |  | DFND | 11 | 0 | 0 | 194 |
| ASGN INC | COM | 00191U102 |  | 41000 | 499 | SH |  | DFND | 11 | 0 | 0 | 499 |
| ASGN INC | COM | 00191U102 |  | 13000 | 159 | SH |  | DFND | 14 | 0 | 0 | 159 |
| ASGN INC | COM | 00191U102 |  | 1000 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33099000 | 1797866 | SH |  | DFND | 11 | 63291 | 0 | 1734576 |
| AT INC | COM | 00206R102 |  | 165000 | 8942 | SH |  | DFND | 12 | 8942 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9280000 | 504064 | SH |  | DFND | 14 | 0 | 0 | 504064 |
| AT INC | COM | 00206R102 |  | 3474000 | 188683 | SH |  | DFND | 16 | 188683 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 336000 | 18274 | SH |  | DFND | 17 | 0 | 0 | 18274 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| A10 NETWORKS INC | COM | 002121101 |  | 34000 | 2016 | SH |  | DFND | 11 | 0 | 0 | 2016 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14560000 | 466068 | SH |  | DFND | 11 | 8747 | 0 | 457321 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4944000 | 158264 | SH |  | DFND | 14 | 0 | 0 | 158264 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 676000 | 21655 | SH |  | DFND | 16 | 21655 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 219000 | 7008 | SH |  | DFND | 17 | 0 | 0 | 7008 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1272000 | 31016 | SH |  | DFND | 11 | 0 | 0 | 31016 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 162000 | 3959 | SH |  | DFND | 14 | 0 | 0 | 3959 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 152000 | 3715 | SH |  | DFND | 16 | 3715 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2580000 | 91395 | SH |  | DFND | 11 | 0 | 0 | 91395 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 567000 | 20087 | SH |  | DFND | 14 | 0 | 0 | 20087 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 544000 | 19263 | SH |  | DFND | 16 | 19263 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 55000 | 1946 | SH |  | DFND | 17 | 0 | 0 | 1946 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1813000 | 47041 | SH |  | DFND | 11 | 0 | 0 | 47041 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 236000 | 6110 | SH |  | DFND | 14 | 0 | 0 | 6110 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 75000 | 1947 | SH |  | DFND | 16 | 1947 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 31000 | 809 | SH |  | DFND | 17 | 0 | 0 | 809 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 160000 | 7798 | SH |  | DFND | 11 | 0 | 0 | 7798 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 55000 | 2701 | SH |  | DFND | 14 | 0 | 0 | 2701 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2000 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 90000 | 5163 | SH |  | DFND | 11 | 0 | 0 | 5163 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 12000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 840000 | 58865 | SH |  | DFND | 11 | 1561 | 0 | 57304 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 107000 | 7469 | SH |  | DFND | 14 | 0 | 0 | 7469 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 48000 | 3344 | SH |  | DFND | 16 | 3344 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 23000 | 1600 | SH |  | DFND | 17 | 0 | 0 | 1600 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 118000 | 9489 | SH |  | DFND | 11 | 0 | 0 | 9489 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 13000 | 1083 | SH |  | DFND | 14 | 0 | 0 | 1083 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 44000 | 3533 | SH |  | DFND | 16 | 3533 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 757000 | 120691 | SH |  | DFND | 11 | 7494 | 0 | 113197 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1000 | 211 | SH |  | DFND | 14 | 0 | 0 | 211 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 25000 | 3915 | SH |  | DFND | 16 | 3915 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4000 | 688 | SH |  | DFND | 17 | 0 | 0 | 688 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 1000 | 4300 | SH |  | DFND | 11 | 0 | 0 | 4300 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 735000 | 152545 | SH |  | DFND | 11 | 37188 | 0 | 115357 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1000 | 310 | SH |  | DFND | 16 | 310 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 5000 | 1195 | SH |  | DFND | 11 | 0 | 0 | 1195 |
| AXT INC | COM | 00246W103 |  | 6000 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| AZZ INC | COM | 002474104 |  | 2000 | 56 | SH |  | DFND | 11 | 0 | 0 | 56 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 6000 | 538 | SH |  | DFND | 11 | 0 | 0 | 538 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3000 | 229 | SH |  | DFND | 14 | 0 | 0 | 229 |
| ABBOTT LABS | COM | 002824100 |  | 16847000 | 153447 | SH |  | DFND | 11 | 29042 | 0 | 124405 |
| ABBOTT LABS | COM | 002824100 |  | 86000 | 784 | SH |  | DFND | 12 | 784 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4686000 | 42677 | SH |  | DFND | 14 | 0 | 0 | 42677 |
| ABBOTT LABS | COM | 002824100 |  | 4800000 | 43718 | SH |  | DFND | 16 | 43718 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 118000 | 1079 | SH |  | DFND | 17 | 0 | 0 | 1079 |
| ABBVIE INC | COM | 00287Y109 |  | 41850000 | 258959 | SH |  | DFND | 11 | 18203 | 0 | 240756 |
| ABBVIE INC | COM | 00287Y109 |  | 412000 | 2546 | SH |  | DFND | 12 | 2546 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10010000 | 61937 | SH |  | DFND | 14 | 0 | 0 | 61937 |
| ABBVIE INC | COM | 00287Y109 |  | 9451000 | 58477 | SH |  | DFND | 16 | 58477 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 297000 | 1836 | SH |  | DFND | 17 | 0 | 0 | 1836 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 7000 | 677 | SH |  | DFND | 11 | 227 | 0 | 450 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3000 | 1040 | SH |  | DFND | 11 | 0 | 0 | 1040 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 114000 | 43399 | SH |  | DFND | 11 | 0 | 0 | 43399 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 14000 | 5400 | SH |  | DFND | 14 | 0 | 0 | 5400 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 12000 | 2769 | SH |  | DFND | 11 | 0 | 0 | 2769 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 21000 | 4356 | SH |  | DFND | 11 | 0 | 0 | 4356 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 6000 | 1078 | SH |  | DFND | 11 | 0 | 0 | 1078 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 25000 | 4949 | SH |  | DFND | 14 | 0 | 0 | 4949 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 147000 | 37725 | SH |  | DFND | 11 | 0 | 0 | 37725 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 111000 | 28513 | SH |  | DFND | 14 | 0 | 0 | 28513 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 4000 | 1043 | SH |  | DFND | 16 | 1043 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 17000 | 1776 | SH |  | DFND | 11 | 762 | 0 | 1014 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 369000 | 54420 | SH |  | DFND | 11 | 0 | 0 | 54420 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 113000 | 1142 | SH |  | DFND | 11 | 0 | 0 | 1142 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 54000 | 547 | SH |  | DFND | 14 | 0 | 0 | 547 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5095000 | 230966 | SH |  | DFND | 11 | 0 | 0 | 230966 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 171000 | 7760 | SH |  | DFND | 14 | 0 | 0 | 7760 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 50000 | 2280 | SH |  | DFND | 16 | 2280 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 838000 | 24229 | SH |  | DFND | 11 | 0 | 0 | 24229 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 18000 | 516 | SH |  | DFND | 14 | 0 | 0 | 516 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 21000 | 127 | SH |  | DFND | 11 | 0 | 0 | 127 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 126000 | 765 | SH |  | DFND | 14 | 0 | 0 | 765 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1403000 | 15729 | SH |  | DFND | 11 | 2960 | 0 | 12769 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 10000 | 117 | SH |  | DFND | 16 | 117 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 352000 | 15335 | SH |  | DFND | 11 | 8343 | 0 | 6992 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 131000 | 5716 | SH |  | DFND | 14 | 0 | 0 | 5716 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 55000 | 2375 | SH |  | DFND | 16 | 2375 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1285000 | 73576 | SH |  | DFND | 11 | 9274 | 0 | 64302 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1237000 | 70784 | SH |  | DFND | 14 | 0 | 0 | 70784 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 7002000 | 400808 | SH |  | DFND | 16 | 400808 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 448000 | 57379 | SH |  | DFND | 11 | 2933 | 0 | 54446 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 284000 | 36443 | SH |  | DFND | 14 | 0 | 0 | 36443 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5000 | 679 | SH |  | DFND | 16 | 679 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 148000 | 35200 | SH |  | DFND | 11 | 0 | 0 | 35200 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 249000 | 59200 | SH |  | DFND | 14 | 0 | 0 | 59200 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 9000 | 325 | SH |  | DFND | 11 | 0 | 0 | 325 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 84000 | 3146 | SH |  | DFND | 11 | 0 | 0 | 3146 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 852000 | 16207 | SH |  | DFND | 11 | 0 | 0 | 16207 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 23000 | 446 | SH |  | DFND | 14 | 0 | 0 | 446 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 19000 | 371 | SH |  | DFND | 16 | 371 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 251000 | 3055 | SH |  | DFND | 11 | 0 | 0 | 3055 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 20000 | 245 | SH |  | DFND | 14 | 0 | 0 | 245 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 70000 | 4373 | SH |  | DFND | 11 | 296 | 0 | 4077 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 46000 | 2876 | SH |  | DFND | 16 | 2876 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3000 | 188 | SH |  | DFND | 11 | 0 | 0 | 188 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1000 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 1000 | 1734 | SH |  | DFND | 11 | 0 | 0 | 1734 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 85000 | 10985 | SH |  | DFND | 11 | 0 | 0 | 10985 |
| ACCOLADE INC | COM | 00437E102 |  | 2000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| ACCURAY INC | COM | 004397105 |  | 2000 | 870 | SH |  | DFND | 11 | 0 | 0 | 870 |
| ACCURAY INC | COM | 004397105 |  | 0 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 3000 | 1292 | SH |  | DFND | 11 | 0 | 0 | 1292 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 0 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 6000 | 2543 | SH |  | DFND | 11 | 0 | 0 | 2543 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 87000 | 3765 | SH |  | DFND | 11 | 372 | 0 | 3393 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 36000 | 1932 | SH |  | DFND | 11 | 0 | 0 | 1932 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 239000 | 28885 | SH |  | DFND | 11 | 0 | 0 | 28885 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 61000 | 7441 | SH |  | DFND | 17 | 0 | 0 | 7441 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3078000 | 40206 | SH |  | DFND | 11 | 1143 | 0 | 39063 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 777000 | 10153 | SH |  | DFND | 14 | 0 | 0 | 10153 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 285000 | 3725 | SH |  | DFND | 16 | 3725 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 193000 | 2523 | SH |  | DFND | 17 | 0 | 0 | 2523 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2000 | 166 | SH |  | DFND | 11 | 166 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 10000 | 950 | SH |  | DFND | 14 | 0 | 0 | 950 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 10000 | 900 | SH |  | DFND | 16 | 900 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 808000 | 4881 | SH |  | DFND | 11 | 358 | 0 | 4523 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 17000 | 104 | SH |  | DFND | 16 | 104 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 22000 | 510 | SH |  | DFND | 11 | 0 | 0 | 510 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14000 | 327 | SH |  | DFND | 14 | 0 | 0 | 327 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 |  | 24000 | 806 | SH |  | DFND | 11 | 0 | 0 | 806 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 44000 | 11000 | SH |  | DFND | 11 | 0 | 0 | 11000 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 1000 | 6327 | SH |  | DFND | 11 | 0 | 0 | 6327 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 185000 | 8499 | SH |  | DFND | 11 | 0 | 0 | 8499 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 91000 | 4173 | SH |  | DFND | 14 | 0 | 0 | 4173 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 14000 | 627 | SH |  | DFND | 16 | 627 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 620000 | 42621 | SH |  | DFND | 11 | 0 | 0 | 42621 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 187000 | 12873 | SH |  | DFND | 14 | 0 | 0 | 12873 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 33000 | 846 | SH |  | DFND | 11 | 0 | 0 | 846 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4000 | 578 | SH |  | DFND | 11 | 0 | 0 | 578 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6000 | 795 | SH |  | DFND | 14 | 0 | 0 | 795 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 259000 | 33891 | SH |  | DFND | 17 | 0 | 0 | 33891 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2000 | 87 | SH |  | DFND | 11 | 87 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 27000 | 275 | SH |  | DFND | 11 | 11 | 0 | 264 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 13000 | 127 | SH |  | DFND | 14 | 0 | 0 | 127 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| ADEIA INC | COM | 00676P107 |  | 5000 | 533 | SH |  | DFND | 11 | 338 | 0 | 195 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 1000 | 4500 | SH |  | DFND | 11 | 0 | 0 | 4500 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 0 | 1258 | SH |  | DFND | 16 | 1258 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16134000 | 47942 | SH |  | DFND | 11 | 7195 | 0 | 40747 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1245000 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2412000 | 7166 | SH |  | DFND | 14 | 0 | 0 | 7166 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2534000 | 7531 | SH |  | DFND | 16 | 7531 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 110000 | 327 | SH |  | DFND | 17 | 0 | 0 | 327 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4000 | 120 | SH |  | DFND | 11 | 100 | 0 | 20 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1000 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 0 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 393000 | 2672 | SH |  | DFND | 11 | 284 | 0 | 2388 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2000 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10000 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3000 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| AEHR TEST SYS | COM | 00760J108 |  | 390000 | 19396 | SH |  | DFND | 11 | 0 | 0 | 19396 |
| AEHR TEST SYS | COM | 00760J108 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| AEHR TEST SYS | COM | 00760J108 |  | 48000 | 2370 | SH |  | DFND | 16 | 2370 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 442000 | 40533 | SH |  | DFND | 11 | 594 | 0 | 39939 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 594000 | 6992 | SH |  | DFND | 11 | 0 | 0 | 6992 |
| AECOM | COM | 00766T100 |  | 44000 | 520 | SH |  | DFND | 14 | 0 | 0 | 520 |
| AECOM | COM | 00766T100 |  | 16000 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 16000 | 339 | SH |  | DFND | 11 | 0 | 0 | 339 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 4000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 2000 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 608000 | 21132 | SH |  | DFND | 11 | 0 | 0 | 21132 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 821000 | 38808 | SH |  | DFND | 11 | 0 | 0 | 38808 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 197000 | 28164 | SH |  | DFND | 11 | 0 | 0 | 28164 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 0 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 701000 | 100303 | SH |  | DFND | 16 | 100303 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 30000 | 8449 | SH |  | DFND | 11 | 0 | 0 | 8449 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3000 | 918 | SH |  | DFND | 14 | 0 | 0 | 918 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 8000 | 2157 | SH |  | DFND | 16 | 2157 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 64000 | 6400 | SH |  | DFND | 11 | 0 | 0 | 6400 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 50000 | 5006 | SH |  | DFND | 14 | 0 | 0 | 5006 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 44000 | 1651 | SH |  | DFND | 11 | 0 | 0 | 1651 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 5000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 63000 | 1419 | SH |  | DFND | 16 | 1419 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 27000 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 968000 | 11296 | SH |  | DFND | 11 | 0 | 0 | 11296 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 546000 | 6375 | SH |  | DFND | 14 | 0 | 0 | 6375 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 3000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 0 | 114 | SH |  | DFND | 11 | 0 | 0 | 114 |
| ADVANSIX INC | COM | 00773T101 |  | 93000 | 2451 | SH |  | DFND | 11 | 82 | 0 | 2369 |
| ADVANSIX INC | COM | 00773T101 |  | 12000 | 306 | SH |  | DFND | 14 | 0 | 0 | 306 |
| ADVANSIX INC | COM | 00773T101 |  | 3000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 3000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 227000 | 4061 | SH |  | DFND | 11 | 0 | 0 | 4061 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 22000 | 401 | SH |  | DFND | 14 | 0 | 0 | 401 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1000 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13517000 | 208696 | SH |  | DFND | 11 | 4148 | 0 | 204547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1369000 | 21133 | SH |  | DFND | 14 | 0 | 0 | 21133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2210000 | 34114 | SH |  | DFND | 16 | 34114 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41000 | 640 | SH |  | DFND | 17 | 0 | 0 | 640 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 100000 | 1218 | SH |  | DFND | 11 | 75 | 0 | 1143 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6000 | 69 | SH |  | DFND | 14 | 0 | 0 | 69 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12000 | 148 | SH |  | DFND | 16 | 148 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2000 | 942 | SH |  | DFND | 11 | 0 | 0 | 942 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 41000 | 8199 | SH |  | DFND | 11 | 0 | 0 | 8199 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 2000 | 461 | SH |  | DFND | 16 | 461 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 149000 | 1736 | SH |  | DFND | 11 | 556 | 0 | 1180 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 0 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 134000 | 1569 | SH |  | DFND | 11 | 220 | 0 | 1349 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34000 | 402 | SH |  | DFND | 14 | 0 | 0 | 402 |
| AEROVIRONMENT INC | COM | 008073108 |  | 29000 | 336 | SH |  | DFND | 16 | 336 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 369000 | 22765 | SH |  | DFND | 11 | 0 | 0 | 22765 |
| AEYE INC | CL A COM | 008183105 |  | 1000 | 1200 | SH |  | DFND | 11 | 0 | 0 | 1200 |
| AEYE INC | CL A COM | 008183105 |  | 1000 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 16000 | 104 | SH |  | DFND | 11 | 0 | 0 | 104 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19000 | 119 | SH |  | DFND | 16 | 119 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 45000 | 4647 | SH |  | DFND | 11 | 140 | 0 | 4507 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 151000 | 15636 | SH |  | DFND | 14 | 0 | 0 | 15636 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8000 | 782 | SH |  | DFND | 16 | 782 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 5000 | 3553 | SH |  | DFND | 16 | 3553 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1303000 | 8710 | SH |  | DFND | 11 | 2168 | 0 | 6542 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 282000 | 1883 | SH |  | DFND | 14 | 0 | 0 | 1883 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 434000 | 2903 | SH |  | DFND | 16 | 2903 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1144000 | 21999 | SH |  | DFND | 11 | 0 | 0 | 21999 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28000 | 529 | SH |  | DFND | 14 | 0 | 0 | 529 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1608000 | 30933 | SH |  | DFND | 16 | 30933 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 36000 | 15000 | SH |  | DFND | 11 | 0 | 0 | 15000 |
| AGENUS INC | COM NEW | 00847G705 |  | 1000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| AGENUS INC | COM NEW | 00847G705 |  | 15000 | 6213 | SH |  | DFND | 16 | 6213 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4000 | 48 | SH |  | DFND | 11 | 48 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7000 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 0 | 92 | SH |  | DFND | 11 | 0 | 0 | 92 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 2000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 0 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 33000 | 1999 | SH |  | DFND | 11 | 156 | 0 | 1843 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 1000 | 3915 | SH |  | DFND | 11 | 0 | 0 | 3915 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 84 | SH |  | DFND | 14 | 0 | 0 | 84 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 190 | SH |  | DFND | 17 | 0 | 0 | 190 |
| AGREE RLTY CORP | COM | 008492100 |  | 98000 | 1385 | SH |  | DFND | 11 | 42 | 0 | 1343 |
| AGREE RLTY CORP | COM | 008492100 |  | 28000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| AGREE RLTY CORP | COM | 008492100 |  | 36000 | 503 | SH |  | DFND | 16 | 503 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 0 | 108 | SH |  | DFND | 11 | 0 | 0 | 108 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 0 | 60 | SH |  | DFND | 11 | 0 | 0 | 60 |
| AGILON HEALTH INC | COM | 00857U107 |  | 167000 | 10355 | SH |  | DFND | 11 | 169 | 0 | 10186 |
| AGILON HEALTH INC | COM | 00857U107 |  | 18000 | 1096 | SH |  | DFND | 14 | 0 | 0 | 1096 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 96000 | 3500 | SH |  | DFND | 11 | 0 | 0 | 3500 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 12000 | 430 | SH |  | DFND | 16 | 430 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 766000 | 29156 | SH |  | DFND | 11 | 0 | 0 | 29156 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 4524000 | 172270 | SH |  | DFND | 16 | 172270 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 776000 | 28010 | SH |  | DFND | 11 | 0 | 0 | 28010 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 3613000 | 134377 | SH |  | DFND | 11 | 16896 | 0 | 117481 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 2071000 | 74404 | SH |  | DFND | 11 | 0 | 0 | 74404 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 772000 | 27341 | SH |  | DFND | 11 | 0 | 0 | 27341 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 3672000 | 150436 | SH |  | DFND | 11 | 5769 | 0 | 144667 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 165000 | 6224 | SH |  | DFND | 11 | 0 | 0 | 6224 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 66000 | 2740 | SH |  | DFND | 11 | 0 | 0 | 2740 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 4490000 | 178132 | SH |  | DFND | 11 | 0 | 0 | 178132 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 1665000 | 66403 | SH |  | DFND | 11 | 0 | 0 | 66403 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 0 | 1048 | SH |  | DFND | 11 | 0 | 0 | 1048 |
| AINOS INC | COM NEW | 00902F204 |  | 0 | 17 | SH |  | DFND | 14 | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 |  | 3636000 | 42530 | SH |  | DFND | 11 | 7352 | 0 | 35178 |
| AIRBNB INC | COM CL A | 009066101 |  | 721000 | 8432 | SH |  | DFND | 14 | 0 | 0 | 8432 |
| AIRBNB INC | COM CL A | 009066101 |  | 1216000 | 14226 | SH |  | DFND | 16 | 14226 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16000 | 190 | SH |  | DFND | 17 | 0 | 0 | 190 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 329000 | 8556 | SH |  | DFND | 11 | 4576 | 0 | 3980 |
| AIR LEASE CORP | CL A | 00912X302 |  | 29000 | 752 | SH |  | DFND | 14 | 0 | 0 | 752 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8000 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5593000 | 18145 | SH |  | DFND | 11 | 1328 | 0 | 16817 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 284000 | 923 | SH |  | DFND | 14 | 0 | 0 | 923 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3775000 | 12245 | SH |  | DFND | 16 | 12245 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 36000 | 116 | SH |  | DFND | 17 | 0 | 0 | 116 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 378000 | 14568 | SH |  | DFND | 11 | 0 | 0 | 14568 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 5000 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5000 | 1286 | SH |  | DFND | 11 | 0 | 0 | 1286 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 28000 | 21300 | SH |  | DFND | 16 | 21300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 378000 | 4479 | SH |  | DFND | 11 | 711 | 0 | 3768 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 68000 | 802 | SH |  | DFND | 14 | 0 | 0 | 802 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 76000 | 897 | SH |  | DFND | 16 | 897 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 0 | 739 | SH |  | DFND | 11 | 0 | 0 | 739 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 17000 | 6130 | SH |  | DFND | 11 | 0 | 0 | 6130 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 6000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7000 | 134 | SH |  | DFND | 11 | 0 | 0 | 134 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7000 | 124 | SH |  | DFND | 14 | 0 | 0 | 124 |
| ALAMO GROUP INC | COM | 011311107 |  | 1000 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 63000 | 6213 | SH |  | DFND | 11 | 0 | 0 | 6213 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 0 | 16 | SH |  | DFND | 14 | 0 | 0 | 16 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13000 | 1250 | SH |  | DFND | 16 | 1250 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 112000 | 2259 | SH |  | DFND | 11 | 1041 | 0 | 1218 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1000 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 971000 | 22613 | SH |  | DFND | 11 | 109 | 0 | 22504 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 327000 | 7614 | SH |  | DFND | 14 | 0 | 0 | 7614 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 28000 | 660 | SH |  | DFND | 16 | 660 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 91000 | 927 | SH |  | DFND | 11 | 167 | 0 | 760 |
| ALBANY INTL CORP | CL A | 012348108 |  | 26000 | 267 | SH |  | DFND | 14 | 0 | 0 | 267 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3766000 | 17366 | SH |  | DFND | 11 | 1767 | 0 | 15598 |
| ALBEMARLE CORP | COM | 012653101 |  | 12000 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 313000 | 1446 | SH |  | DFND | 14 | 0 | 0 | 1446 |
| ALBEMARLE CORP | COM | 012653101 |  | 640000 | 2952 | SH |  | DFND | 16 | 2952 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3000 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 78000 | 3784 | SH |  | DFND | 11 | 105 | 0 | 3679 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4000 | 193 | SH |  | DFND | 14 | 0 | 0 | 193 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2000 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 11000 | 524 | SH |  | DFND | 11 | 0 | 0 | 524 |
| ALCOA CORP | COM | 013872106 |  | 368000 | 8085 | SH |  | DFND | 11 | 1518 | 0 | 6566 |
| ALCOA CORP | COM | 013872106 |  | 265000 | 5825 | SH |  | DFND | 14 | 0 | 0 | 5825 |
| ALCOA CORP | COM | 013872106 |  | 30000 | 651 | SH |  | DFND | 16 | 651 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 49000 | 7000 | SH |  | DFND | 11 | 0 | 0 | 7000 |
| ALECTOR INC | COM | 014442107 |  | 1000 | 85 | SH |  | DFND | 11 | 0 | 0 | 85 |
| ALECTOR INC | COM | 014442107 |  | 0 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| ALERUS FINL CORP | COM | 01446U103 |  | 66000 | 2841 | SH |  | DFND | 11 | 0 | 0 | 2841 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6000 | 321 | SH |  | DFND | 11 | 0 | 0 | 321 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 24000 | 1259 | SH |  | DFND | 14 | 0 | 0 | 1259 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 70000 | 3732 | SH |  | DFND | 16 | 3732 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 28000 | 126 | SH |  | DFND | 11 | 0 | 0 | 126 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1901000 | 13052 | SH |  | DFND | 11 | 1394 | 0 | 11657 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9003000 | 61802 | SH |  | DFND | 16 | 61802 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1000 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 6000 | 904 | SH |  | DFND | 14 | 0 | 0 | 904 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 701000 | 107466 | SH |  | DFND | 11 | 188 | 0 | 107278 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 4000 | 171 | SH |  | DFND | 11 | 0 | 0 | 171 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6939000 | 78770 | SH |  | DFND | 11 | 4755 | 0 | 74015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 841000 | 9548 | SH |  | DFND | 14 | 0 | 0 | 9548 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 878000 | 9969 | SH |  | DFND | 16 | 9969 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1218000 | 5777 | SH |  | DFND | 11 | 2173 | 0 | 3604 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 409000 | 1939 | SH |  | DFND | 12 | 1939 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 391000 | 1856 | SH |  | DFND | 14 | 0 | 0 | 1856 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 121000 | 575 | SH |  | DFND | 16 | 575 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 8000 | 8000 | SH |  | DFND | 11 | 0 | 0 | 8000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 1000 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 9000 | 3685 | SH |  | DFND | 11 | 0 | 0 | 3685 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 81000 | 33377 | SH |  | DFND | 16 | 33377 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 81000 | 2697 | SH |  | DFND | 11 | 0 | 0 | 2697 |
| ATI INC | COM | 01741R102 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ATI INC | COM | 01741R102 |  | 2000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 302000 | 4440 | SH |  | DFND | 11 | 5 | 0 | 4435 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11000 | 160 | SH |  | DFND | 17 | 0 | 0 | 160 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7000 | 233 | SH |  | DFND | 11 | 27 | 0 | 206 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5000 | 168 | SH |  | DFND | 14 | 0 | 0 | 168 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7000 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 863000 | 13384 | SH |  | DFND | 11 | 0 | 0 | 13384 |
| ALLETE INC | COM NEW | 018522300 |  | 25000 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5000 | 142 | SH |  | DFND | 11 | 0 | 0 | 142 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 245000 | 23424 | SH |  | DFND | 11 | 0 | 0 | 23424 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 60000 | 5702 | SH |  | DFND | 14 | 0 | 0 | 5702 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 13000 | 1269 | SH |  | DFND | 16 | 1269 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 18000 | 886 | SH |  | DFND | 11 | 0 | 0 | 886 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 135000 | 6662 | SH |  | DFND | 14 | 0 | 0 | 6662 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 25000 | 1212 | SH |  | DFND | 17 | 0 | 0 | 1212 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 210000 | 22770 | SH |  | DFND | 11 | 0 | 0 | 22770 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 122000 | 13182 | SH |  | DFND | 14 | 0 | 0 | 13182 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3811000 | 69034 | SH |  | DFND | 11 | 18383 | 0 | 50652 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 196000 | 3549 | SH |  | DFND | 14 | 0 | 0 | 3549 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 136000 | 2460 | SH |  | DFND | 16 | 2460 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1000 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 942000 | 27416 | SH |  | DFND | 11 | 244 | 0 | 27171 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2687000 | 78178 | SH |  | DFND | 14 | 0 | 0 | 78178 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 101000 | 2948 | SH |  | DFND | 16 | 2948 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 55000 | 1572 | SH |  | DFND | 11 | 0 | 0 | 1572 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 221000 | 5307 | SH |  | DFND | 11 | 86 | 0 | 5221 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20000 | 482 | SH |  | DFND | 14 | 0 | 0 | 482 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2000 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 63000 | 10034 | SH |  | DFND | 11 | 164 | 0 | 9870 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 7000 | 1162 | SH |  | DFND | 14 | 0 | 0 | 1162 |
| VERADIGM INC | COM | 01988P108 |  | 19000 | 1058 | SH |  | DFND | 11 | 280 | 0 | 778 |
| VERADIGM INC | COM | 01988P108 |  | 9000 | 520 | SH |  | DFND | 16 | 520 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3723000 | 27455 | SH |  | DFND | 11 | 1193 | 0 | 26262 |
| ALLSTATE CORP | COM | 020002101 |  | 426000 | 3139 | SH |  | DFND | 12 | 3139 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 406000 | 2994 | SH |  | DFND | 14 | 0 | 0 | 2994 |
| ALLSTATE CORP | COM | 020002101 |  | 333000 | 2456 | SH |  | DFND | 16 | 2456 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27000 | 197 | SH |  | DFND | 17 | 0 | 0 | 197 |
| ALLY FINL INC | COM | 02005N100 |  | 163000 | 6676 | SH |  | DFND | 11 | 220 | 0 | 6456 |
| ALLY FINL INC | COM | 02005N100 |  | 11000 | 464 | SH |  | DFND | 14 | 0 | 0 | 464 |
| ALLY FINL INC | COM | 02005N100 |  | 6000 | 241 | SH |  | DFND | 16 | 241 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 0 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 159000 | 668 | SH |  | DFND | 11 | 107 | 0 | 561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37000 | 156 | SH |  | DFND | 14 | 0 | 0 | 156 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 119000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 19000 | 580 | SH |  | DFND | 16 | 580 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 9000 | 428 | SH |  | DFND | 11 | 0 | 0 | 428 |
| EA SERIES TRUST | STRIVE 2000 ETF | 02072L573 |  | 2000 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 8000 | 324 | SH |  | DFND | 16 | 324 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 3000 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1458000 | 52864 | SH |  | DFND | 11 | 0 | 0 | 52864 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 7000 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 6000 | 217 | SH |  | DFND | 11 | 0 | 0 | 217 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 80000 | 9959 | SH |  | DFND | 11 | 0 | 0 | 9959 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 294000 | 9975 | SH |  | DFND | 11 | 0 | 0 | 9975 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 11000 | 385 | SH |  | DFND | 14 | 0 | 0 | 385 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 140000 | 4739 | SH |  | DFND | 16 | 4739 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5000 | 35 | SH |  | DFND | 11 | 23 | 0 | 12 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 12000 | 82 | SH |  | DFND | 14 | 0 | 0 | 82 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1000 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 8000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51688000 | 582530 | SH |  | DFND | 11 | 33187 | 0 | 549343 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1199000 | 13509 | SH |  | DFND | 12 | 13509 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10329000 | 116413 | SH |  | DFND | 14 | 0 | 0 | 116413 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5069000 | 57131 | SH |  | DFND | 16 | 57131 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 774000 | 8726 | SH |  | DFND | 17 | 0 | 0 | 8726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51721000 | 586212 | SH |  | DFND | 11 | 20886 | 0 | 565326 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2727000 | 30903 | SH |  | DFND | 12 | 30903 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7129000 | 80803 | SH |  | DFND | 14 | 0 | 0 | 80803 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7522000 | 85255 | SH |  | DFND | 16 | 85255 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3765000 | 42677 | SH |  | DFND | 17 | 0 | 0 | 42677 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 32000 | 2578 | SH |  | DFND | 11 | 0 | 0 | 2578 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 0 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 312000 | 16371 | SH |  | DFND | 11 | 0 | 0 | 16371 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 95000 | 7171 | SH |  | DFND | 11 | 0 | 0 | 7171 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 59000 | 1294 | SH |  | DFND | 11 | 956 | 0 | 338 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 5000 | 109 | SH |  | DFND | 14 | 0 | 0 | 109 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3000 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 16000 | 5466 | SH |  | DFND | 11 | 6 | 0 | 5460 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 16000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 42000 | 827 | SH |  | DFND | 11 | 0 | 0 | 827 |
| ALTERYX INC | COM CL A | 02156B103 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 3000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| ALTICE USA INC | CL A | 02156K103 |  | 5000 | 1165 | SH |  | DFND | 11 | 0 | 0 | 1165 |
| ATERIAN INC | COM | 02156U101 |  | 1000 | 944 | SH |  | DFND | 11 | 0 | 0 | 944 |
| ATERIAN INC | COM | 02156U101 |  | 0 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 302000 | 30485 | SH |  | DFND | 11 | 0 | 0 | 30485 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 98000 | 1635 | SH |  | DFND | 11 | 5 | 0 | 1630 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14832000 | 324470 | SH |  | DFND | 11 | 25543 | 0 | 298926 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 280000 | 6124 | SH |  | DFND | 12 | 6124 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2630000 | 57543 | SH |  | DFND | 14 | 0 | 0 | 57543 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3115000 | 68151 | SH |  | DFND | 16 | 68151 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 329000 | 7203 | SH |  | DFND | 17 | 0 | 0 | 7203 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1200000 | 46598 | SH |  | DFND | 11 | 30514 | 0 | 16084 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 571000 | 22160 | SH |  | DFND | 14 | 0 | 0 | 22160 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6000 | 180 | SH |  | DFND | 14 | 0 | 0 | 180 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 30000 | 1290 | SH |  | DFND | 11 | 0 | 0 | 1290 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 167000 | 7250 | SH |  | DFND | 14 | 0 | 0 | 7250 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 68000 | 56041 | SH |  | DFND | 11 | 0 | 0 | 56041 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 0 | 285 | SH |  | DFND | 14 | 0 | 0 | 285 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115426000 | 1374120 | SH |  | DFND | 11 | 49913 | 0 | 1324207 |
| AMAZON COM INC | COM | 023135106 |  | 2012000 | 23956 | SH |  | DFND | 12 | 23956 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25032000 | 298004 | SH |  | DFND | 14 | 0 | 0 | 298004 |
| AMAZON COM INC | COM | 023135106 |  | 15225000 | 181250 | SH |  | DFND | 16 | 181250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5418000 | 64500 | SH |  | DFND | 17 | 0 | 0 | 64500 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8000 | 477 | SH |  | DFND | 11 | 0 | 0 | 477 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 107000 | 39326 | SH |  | DFND | 11 | 4218 | 0 | 35108 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2000 | 904 | SH |  | DFND | 17 | 0 | 0 | 904 |
| AMEDISYS INC | COM | 023436108 |  | 85000 | 1015 | SH |  | DFND | 11 | 74 | 0 | 941 |
| AMEDISYS INC | COM | 023436108 |  | 5000 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| AMEDISYS INC | COM | 023436108 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 15000 | 252 | SH |  | DFND | 11 | 0 | 0 | 252 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 45000 | 748 | SH |  | DFND | 14 | 0 | 0 | 748 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 100000 | 1819 | SH |  | DFND | 11 | 0 | 0 | 1819 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 370000 | 6732 | SH |  | DFND | 14 | 0 | 0 | 6732 |
| AMEREN CORP | COM | 023608102 |  | 1506000 | 16940 | SH |  | DFND | 11 | 217 | 0 | 16723 |
| AMEREN CORP | COM | 023608102 |  | 913000 | 10269 | SH |  | DFND | 14 | 0 | 0 | 10269 |
| AMEREN CORP | COM | 023608102 |  | 173000 | 1943 | SH |  | DFND | 16 | 1943 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 90000 | 1568 | SH |  | DFND | 11 | 47 | 0 | 1521 |
| AMERESCO INC | CL A | 02361E108 |  | 2000 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 87000 | 5002 | SH |  | DFND | 11 | 0 | 0 | 5002 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 234000 | 12857 | SH |  | DFND | 11 | 5211 | 0 | 7645 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 23000 | 1250 | SH |  | DFND | 14 | 0 | 0 | 1250 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 23000 | 1291 | SH |  | DFND | 16 | 1291 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 151000 | 8408 | SH |  | DFND | 11 | 0 | 0 | 8408 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 25000 | 1400 | SH |  | DFND | 14 | 0 | 0 | 1400 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1353000 | 106407 | SH |  | DFND | 11 | 85 | 0 | 106322 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 101000 | 7963 | SH |  | DFND | 14 | 0 | 0 | 7963 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 168000 | 13207 | SH |  | DFND | 16 | 13207 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 49000 | 3886 | SH |  | DFND | 17 | 0 | 0 | 3886 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 45000 | 1697 | SH |  | DFND | 11 | 0 | 0 | 1697 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2000 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2000 | 291 | SH |  | DFND | 11 | 85 | 0 | 206 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 10000 | 1275 | SH |  | DFND | 16 | 1275 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 41000 | 906 | SH |  | DFND | 11 | 0 | 0 | 906 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2000 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 190000 | 3783 | SH |  | DFND | 11 | 3550 | 0 | 233 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 23000 | 527 | SH |  | DFND | 11 | 0 | 0 | 527 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 128000 | 2995 | SH |  | DFND | 14 | 0 | 0 | 2995 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 970000 | 19817 | SH |  | DFND | 11 | 0 | 0 | 19817 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 221000 | 4523 | SH |  | DFND | 14 | 0 | 0 | 4523 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 136000 | 3325 | SH |  | DFND | 11 | 200 | 0 | 3125 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 763000 | 15127 | SH |  | DFND | 11 | 92 | 0 | 15035 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 199000 | 4345 | SH |  | DFND | 11 | 46 | 0 | 4299 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 155000 | 3383 | SH |  | DFND | 11 | 3266 | 0 | 117 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 207000 | 3899 | SH |  | DFND | 11 | 221 | 0 | 3678 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 10000 | 205 | SH |  | DFND | 11 | 0 | 0 | 205 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 13000 | 222 | SH |  | DFND | 11 | 0 | 0 | 222 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 49000 | 880 | SH |  | DFND | 11 | 43 | 0 | 837 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2472000 | 33173 | SH |  | DFND | 11 | 2511 | 0 | 30662 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12000 | 163 | SH |  | DFND | 16 | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2380000 | 34992 | SH |  | DFND | 11 | 26332 | 0 | 8660 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1000 | 17 | SH |  | DFND | 14 | 0 | 0 | 17 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8888000 | 93603 | SH |  | DFND | 11 | 3595 | 0 | 90007 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4600000 | 48451 | SH |  | DFND | 14 | 0 | 0 | 48451 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 851000 | 8965 | SH |  | DFND | 16 | 8965 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39000 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 28000 | 1989 | SH |  | DFND | 11 | 0 | 0 | 1989 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6000 | 431 | SH |  | DFND | 14 | 0 | 0 | 431 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 27000 | 590 | SH |  | DFND | 11 | 44 | 0 | 546 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8283000 | 56061 | SH |  | DFND | 11 | 1570 | 0 | 54491 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 460000 | 3116 | SH |  | DFND | 12 | 3116 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 710000 | 4803 | SH |  | DFND | 14 | 0 | 0 | 4803 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1674000 | 11330 | SH |  | DFND | 16 | 11330 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74000 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1033000 | 7523 | SH |  | DFND | 11 | 172 | 0 | 7351 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73000 | 534 | SH |  | DFND | 14 | 0 | 0 | 534 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 593000 | 100014 | SH |  | DFND | 11 | 0 | 0 | 100014 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 35000 | 5972 | SH |  | DFND | 14 | 0 | 0 | 5972 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 170000 | 28700 | SH |  | DFND | 16 | 28700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 61000 | 2021 | SH |  | DFND | 11 | 316 | 0 | 1705 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 176000 | 5849 | SH |  | DFND | 16 | 5849 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2288000 | 36172 | SH |  | DFND | 11 | 2945 | 0 | 33228 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 351000 | 5548 | SH |  | DFND | 14 | 0 | 0 | 5548 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11000 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 1000 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 26000 | 715 | SH |  | DFND | 16 | 715 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 9000 | 932 | SH |  | DFND | 11 | 0 | 0 | 932 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 13000 | 1273 | SH |  | DFND | 14 | 0 | 0 | 1273 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3000 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 4000 | 298 | SH |  | DFND | 11 | 61 | 0 | 237 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 2000 | 104 | SH |  | DFND | 16 | 104 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 495000 | 5343 | SH |  | DFND | 11 | 42 | 0 | 5301 |
| AMER STATES WTR CO | COM | 029899101 |  | 119000 | 1283 | SH |  | DFND | 14 | 0 | 0 | 1283 |
| AMER STATES WTR CO | COM | 029899101 |  | 460000 | 4974 | SH |  | DFND | 16 | 4974 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9000 | 2425 | SH |  | DFND | 11 | 0 | 0 | 2425 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7010000 | 33087 | SH |  | DFND | 11 | 2109 | 0 | 30979 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 282000 | 1329 | SH |  | DFND | 12 | 1329 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2841000 | 13412 | SH |  | DFND | 14 | 0 | 0 | 13412 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2333000 | 11010 | SH |  | DFND | 16 | 11010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31000 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 627000 | 28877 | SH |  | DFND | 11 | 43 | 0 | 28834 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 0 | 126 | SH |  | DFND | 16 | 126 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5024000 | 32961 | SH |  | DFND | 11 | 304 | 0 | 32657 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 429000 | 2813 | SH |  | DFND | 14 | 0 | 0 | 2813 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2011000 | 13194 | SH |  | DFND | 16 | 13194 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 68000 | 444 | SH |  | DFND | 17 | 0 | 0 | 444 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 0 | 164 | SH |  | DFND | 11 | 0 | 0 | 164 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 11000 | 224 | SH |  | DFND | 11 | 0 | 0 | 224 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 32000 | 440 | SH |  | DFND | 11 | 0 | 0 | 440 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 56000 | 1969 | SH |  | DFND | 11 | 963 | 0 | 1006 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19000 | 655 | SH |  | DFND | 14 | 0 | 0 | 655 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5000 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1000 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| AMERISAFE INC | COM | 03071H100 |  | 2000 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2514000 | 15169 | SH |  | DFND | 11 | 3345 | 0 | 11824 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 574000 | 3466 | SH |  | DFND | 14 | 0 | 0 | 3466 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 626000 | 3776 | SH |  | DFND | 16 | 3776 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 464000 | 2800 | SH |  | DFND | 17 | 0 | 0 | 2800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6991000 | 22453 | SH |  | DFND | 11 | 4457 | 0 | 17997 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 698000 | 2242 | SH |  | DFND | 14 | 0 | 0 | 2242 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1074000 | 3448 | SH |  | DFND | 16 | 3448 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10000 | 218 | SH |  | DFND | 11 | 20 | 0 | 198 |
| AMERIS BANCORP | COM | 03076K108 |  | 1000 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 43000 | 1816 | SH |  | DFND | 11 | 0 | 0 | 1816 |
| AMESITE INC | COM | 031094105 |  | 2000 | 10000 | SH |  | DFND | 11 | 0 | 0 | 10000 |
| AMETEK INC | COM | 031100100 |  | 2311000 | 16541 | SH |  | DFND | 11 | 991 | 0 | 15549 |
| AMETEK INC | COM | 031100100 |  | 1023000 | 7322 | SH |  | DFND | 12 | 7322 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 87000 | 620 | SH |  | DFND | 14 | 0 | 0 | 620 |
| AMETEK INC | COM | 031100100 |  | 33000 | 239 | SH |  | DFND | 16 | 239 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18072000 | 68809 | SH |  | DFND | 11 | 4644 | 0 | 64165 |
| AMGEN INC | COM | 031162100 |  | 82000 | 312 | SH |  | DFND | 12 | 312 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6823000 | 25977 | SH |  | DFND | 14 | 0 | 0 | 25977 |
| AMGEN INC | COM | 031162100 |  | 5591000 | 21288 | SH |  | DFND | 16 | 21288 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 70000 | 5726 | SH |  | DFND | 11 | 2368 | 0 | 3358 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 29000 | 1207 | SH |  | DFND | 11 | 63 | 0 | 1144 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8000 | 315 | SH |  | DFND | 14 | 0 | 0 | 315 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 0 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12000 | 6001 | SH |  | DFND | 14 | 0 | 0 | 6001 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 72000 | 36054 | SH |  | DFND | 16 | 36054 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4421000 | 58064 | SH |  | DFND | 11 | 4572 | 0 | 53491 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 201000 | 2645 | SH |  | DFND | 14 | 0 | 0 | 2645 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 575000 | 7555 | SH |  | DFND | 16 | 7555 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 38000 | 1355 | SH |  | DFND | 11 | 0 | 0 | 1355 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 0 | 1192 | SH |  | DFND | 11 | 0 | 0 | 1192 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 1000 | 6300 | SH |  | DFND | 14 | 0 | 0 | 6300 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 490000 | 12556 | SH |  | DFND | 11 | 5506 | 0 | 7050 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 18000 | 460 | SH |  | DFND | 14 | 0 | 0 | 460 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 8000 | 209 | SH |  | DFND | 16 | 209 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1903000 | 53071 | SH |  | DFND | 11 | 0 | 0 | 53071 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7111000 | 198295 | SH |  | DFND | 14 | 0 | 0 | 198295 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3230000 | 90086 | SH |  | DFND | 16 | 90086 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 69000 | 4574 | SH |  | DFND | 11 | 0 | 0 | 4574 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 315000 | 20801 | SH |  | DFND | 14 | 0 | 0 | 20801 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 218000 | 14446 | SH |  | DFND | 16 | 14446 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7000 | 470 | SH |  | DFND | 17 | 0 | 0 | 470 |
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 |  | 5000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 33000 | 2799 | SH |  | DFND | 11 | 0 | 0 | 2799 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 214000 | 18279 | SH |  | DFND | 14 | 0 | 0 | 18279 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 16000 | 1382 | SH |  | DFND | 16 | 1382 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 32000 | 1758 | SH |  | DFND | 11 | 0 | 0 | 1758 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 243000 | 20832 | SH |  | DFND | 11 | 0 | 0 | 20832 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 256000 | 21965 | SH |  | DFND | 14 | 0 | 0 | 21965 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 34000 | 6600 | SH |  | DFND | 11 | 0 | 0 | 6600 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 3000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 616000 | 121088 | SH |  | DFND | 16 | 121088 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 728000 | 29755 | SH |  | DFND | 11 | 103 | 0 | 29652 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 9976000 | 408019 | SH |  | DFND | 14 | 0 | 0 | 408019 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 57000 | 2333 | SH |  | DFND | 16 | 2333 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 6000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 10000 | 1116 | SH |  | DFND | 11 | 0 | 0 | 1116 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7000 | 609 | SH |  | DFND | 11 | 0 | 0 | 609 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 2000 | 279 | SH |  | DFND | 11 | 0 | 0 | 279 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1000 | 110 | SH |  | DFND | 11 | 0 | 0 | 110 |
| AMYRIS INC | COM NEW | 03236M200 |  | 89000 | 58433 | SH |  | DFND | 11 | 10127 | 0 | 48306 |
| AMYRIS INC | COM NEW | 03236M200 |  | 6000 | 3761 | SH |  | DFND | 14 | 0 | 0 | 3761 |
| AMYRIS INC | COM NEW | 03236M200 |  | 0 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 12000 | 322 | SH |  | DFND | 11 | 0 | 0 | 322 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5743000 | 35009 | SH |  | DFND | 11 | 2075 | 0 | 32934 |
| ANALOG DEVICES INC | COM | 032654105 |  | 82000 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 783000 | 4776 | SH |  | DFND | 14 | 0 | 0 | 4776 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3876000 | 23628 | SH |  | DFND | 16 | 23628 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29000 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2000 | 64 | SH |  | DFND | 11 | 0 | 0 | 64 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 40000 | 4314 | SH |  | DFND | 11 | 0 | 0 | 4314 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 18000 | 1959 | SH |  | DFND | 14 | 0 | 0 | 1959 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3000 | 324 | SH |  | DFND | 16 | 324 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 59000 | 1690 | SH |  | DFND | 11 | 0 | 0 | 1690 |
| ANDERSONS INC | COM | 034164103 |  | 5000 | 147 | SH |  | DFND | 14 | 0 | 0 | 147 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 763000 | 59565 | SH |  | DFND | 16 | 59565 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 29000 | 1510 | SH |  | DFND | 11 | 0 | 0 | 1510 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2728000 | 45439 | SH |  | DFND | 11 | 4798 | 0 | 40641 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 79000 | 1319 | SH |  | DFND | 14 | 0 | 0 | 1319 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 373000 | 6211 | SH |  | DFND | 16 | 6211 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 113000 | 1890 | SH |  | DFND | 17 | 0 | 0 | 1890 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3176000 | 150644 | SH |  | DFND | 11 | 3110 | 0 | 147534 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 217000 | 10296 | SH |  | DFND | 14 | 0 | 0 | 10296 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 259000 | 12263 | SH |  | DFND | 16 | 12263 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1000 | 241 | SH |  | DFND | 11 | 0 | 0 | 241 |
| ANNEXON INC | COM | 03589W102 |  | 3000 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 13000 | 956 | SH |  | DFND | 16 | 956 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3390000 | 14030 | SH |  | DFND | 11 | 406 | 0 | 13624 |
| ANSYS INC | COM | 03662Q105 |  | 30000 | 123 | SH |  | DFND | 14 | 0 | 0 | 123 |
| ANSYS INC | COM | 03662Q105 |  | 232000 | 961 | SH |  | DFND | 16 | 961 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 51000 | 1634 | SH |  | DFND | 11 | 0 | 0 | 1634 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1327000 | 42813 | SH |  | DFND | 14 | 0 | 0 | 42813 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 263000 | 8502 | SH |  | DFND | 16 | 8502 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5711000 | 11133 | SH |  | DFND | 11 | 1534 | 0 | 9599 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1959000 | 3819 | SH |  | DFND | 14 | 0 | 0 | 3819 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 409000 | 797 | SH |  | DFND | 16 | 797 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 494000 | 962 | SH |  | DFND | 17 | 0 | 0 | 962 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 175000 | 16240 | SH |  | DFND | 11 | 0 | 0 | 16240 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6000 | 585 | SH |  | DFND | 14 | 0 | 0 | 585 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15000 | 1398 | SH |  | DFND | 17 | 0 | 0 | 1398 |
| ANTERIX INC | COM | 03676C100 |  | 9000 | 286 | SH |  | DFND | 11 | 0 | 0 | 286 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| APA CORPORATION | COM | 03743Q108 |  | 589000 | 12620 | SH |  | DFND | 11 | 159 | 0 | 12461 |
| APA CORPORATION | COM | 03743Q108 |  | 510000 | 10931 | SH |  | DFND | 12 | 10931 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 234000 | 5016 | SH |  | DFND | 14 | 0 | 0 | 5016 |
| APA CORPORATION | COM | 03743Q108 |  | 78000 | 1666 | SH |  | DFND | 16 | 1666 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 46000 | 6446 | SH |  | DFND | 11 | 30 | 0 | 6416 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 45000 | 1311 | SH |  | DFND | 11 | 130 | 0 | 1181 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 70000 | 2043 | SH |  | DFND | 16 | 2043 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 118000 | 2283 | SH |  | DFND | 11 | 12 | 0 | 2271 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 12000 | 277 | SH |  | DFND | 11 | 0 | 0 | 277 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 337000 | 29589 | SH |  | DFND | 11 | 0 | 0 | 29589 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2000 | 166 | SH |  | DFND | 14 | 0 | 0 | 166 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 272000 | 25311 | SH |  | DFND | 11 | 0 | 0 | 25311 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 16000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 145000 | 11779 | SH |  | DFND | 11 | 0 | 0 | 11779 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 11000 | 923 | SH |  | DFND | 16 | 923 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 886000 | 73074 | SH |  | DFND | 11 | 0 | 0 | 73074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1057000 | 16575 | SH |  | DFND | 11 | 3957 | 0 | 12618 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22000 | 344 | SH |  | DFND | 14 | 0 | 0 | 344 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 519000 | 8142 | SH |  | DFND | 16 | 8142 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1385000 | 21715 | SH |  | DFND | 17 | 0 | 0 | 21715 |
| APPIAN CORP | CL A | 03782L101 |  | 52000 | 1591 | SH |  | DFND | 11 | 0 | 0 | 1591 |
| APPIAN CORP | CL A | 03782L101 |  | 27000 | 833 | SH |  | DFND | 14 | 0 | 0 | 833 |
| APPIAN CORP | CL A | 03782L101 |  | 56000 | 1715 | SH |  | DFND | 16 | 1715 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 413340000 | 3181250 | SH |  | DFND | 11 | 29289 | 0 | 3151961 |
| APPLE INC | COM | 037833100 |  | 5658000 | 43544 | SH |  | DFND | 12 | 43544 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106674000 | 821014 | SH |  | DFND | 14 | 0 | 0 | 821014 |
| APPLE INC | COM | 037833100 |  | 56231000 | 432780 | SH |  | DFND | 16 | 432780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5990000 | 46103 | SH |  | DFND | 17 | 0 | 0 | 46103 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 400000 | 3799 | SH |  | DFND | 11 | 536 | 0 | 3263 |
| APPHARVEST INC | COM | 03783T103 |  | 9000 | 15058 | SH |  | DFND | 11 | 600 | 0 | 14458 |
| APPHARVEST INC | COM | 03783T103 |  | 2000 | 2975 | SH |  | DFND | 14 | 0 | 0 | 2975 |
| APPHARVEST INC | COM | 03783T103 |  | 1000 | 1950 | SH |  | DFND | 16 | 1950 | 0 | 0 |
| APPHARVEST INC | *W EXP 01/29/202 | 03783T111 |  | 0 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 113000 | 7151 | SH |  | DFND | 11 | 0 | 0 | 7151 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 35000 | 276 | SH |  | DFND | 11 | 0 | 0 | 276 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 52000 | 414 | SH |  | DFND | 14 | 0 | 0 | 414 |
| APPLIED MATLS INC | COM | 038222105 |  | 6874000 | 70591 | SH |  | DFND | 11 | 2776 | 0 | 67816 |
| APPLIED MATLS INC | COM | 038222105 |  | 311000 | 3189 | SH |  | DFND | 12 | 3189 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1534000 | 15755 | SH |  | DFND | 14 | 0 | 0 | 15755 |
| APPLIED MATLS INC | COM | 038222105 |  | 1351000 | 13870 | SH |  | DFND | 16 | 13870 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20000 | 208 | SH |  | DFND | 17 | 0 | 0 | 208 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 137000 | 72750 | SH |  | DFND | 14 | 0 | 0 | 72750 |
| APPLIED UV INC | COM | 03828V105 |  | 74000 | 81608 | SH |  | DFND | 11 | 0 | 0 | 81608 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 339000 | 32231 | SH |  | DFND | 11 | 0 | 0 | 32231 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2000 | 154 | SH |  | DFND | 16 | 154 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 18000 | 162 | SH |  | DFND | 11 | 67 | 0 | 95 |
| APTARGROUP INC | COM | 038336103 |  | 33000 | 297 | SH |  | DFND | 16 | 297 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 4000 | 6321 | SH |  | DFND | 14 | 0 | 0 | 6321 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 1000 | 4000 | SH |  | DFND | 11 | 0 | 0 | 4000 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1000 | 386 | SH |  | DFND | 11 | 0 | 0 | 386 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 16000 | 21237 | SH |  | DFND | 11 | 0 | 0 | 21237 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20000 | 482 | SH |  | DFND | 11 | 0 | 0 | 482 |
| ARAMARK | COM | 03852U106 |  | 4000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3207000 | 1376523 | SH |  | DFND | 11 | 0 | 0 | 1376523 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2386000 | 180927 | SH |  | DFND | 11 | 0 | 0 | 180927 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 41000 | 3097 | SH |  | DFND | 14 | 0 | 0 | 3097 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23000 | 1710 | SH |  | DFND | 16 | 1710 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 40000 | 3000 | SH |  | DFND | 17 | 0 | 0 | 3000 |
| ARCBEST CORP | COM | 03937C105 |  | 24000 | 344 | SH |  | DFND | 11 | 0 | 0 | 344 |
| ARCBEST CORP | COM | 03937C105 |  | 7000 | 102 | SH |  | DFND | 16 | 102 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 571000 | 21796 | SH |  | DFND | 11 | 112 | 0 | 21684 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 117000 | 4456 | SH |  | DFND | 14 | 0 | 0 | 4456 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 0 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 120000 | 837 | SH |  | DFND | 11 | 0 | 0 | 837 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 17000 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10000 | 5265 | SH |  | DFND | 11 | 0 | 0 | 5265 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1000 | 5000 | SH |  | DFND | 14 | 0 | 0 | 5000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5248000 | 56518 | SH |  | DFND | 11 | 3328 | 0 | 53190 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1134000 | 12217 | SH |  | DFND | 14 | 0 | 0 | 12217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 931000 | 10028 | SH |  | DFND | 16 | 10028 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 464000 | 4999 | SH |  | DFND | 17 | 0 | 0 | 4999 |
| ARCHROCK INC | COM | 03957W106 |  | 179000 | 19953 | SH |  | DFND | 11 | 561 | 0 | 19392 |
| ARCHROCK INC | COM | 03957W106 |  | 13000 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 121 | SH |  | DFND | 11 | 0 | 0 | 121 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 21000 | 6385 | SH |  | DFND | 14 | 0 | 0 | 6385 |
| ARCOSA INC | COM | 039653100 |  | 84000 | 1537 | SH |  | DFND | 11 | 0 | 0 | 1537 |
| ARCOSA INC | COM | 039653100 |  | 24000 | 447 | SH |  | DFND | 14 | 0 | 0 | 447 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 31000 | 1478 | SH |  | DFND | 11 | 337 | 0 | 1141 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2000 | 107 | SH |  | DFND | 14 | 0 | 0 | 107 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 0 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| ARDELYX INC | COM | 039697107 |  | 4000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1000 | 59 | SH |  | DFND | 11 | 59 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 21000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17000 | 996 | SH |  | DFND | 11 | 67 | 0 | 929 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 10000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 267000 | 3896 | SH |  | DFND | 11 | 1318 | 0 | 2578 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9000 | 129 | SH |  | DFND | 14 | 0 | 0 | 129 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4701000 | 254494 | SH |  | DFND | 11 | 1699 | 0 | 252795 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 87000 | 4728 | SH |  | DFND | 14 | 0 | 0 | 4728 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 336000 | 18181 | SH |  | DFND | 16 | 18181 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 676000 | 36583 | SH |  | DFND | 17 | 0 | 0 | 36583 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 384000 | 37271 | SH |  | DFND | 11 | 0 | 0 | 37271 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 13000 | 1300 | SH |  | DFND | 17 | 0 | 0 | 1300 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 566000 | 48833 | SH |  | DFND | 11 | 0 | 0 | 48833 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 161000 | 425 | SH |  | DFND | 11 | 111 | 0 | 314 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9000 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2513000 | 20709 | SH |  | DFND | 11 | 2770 | 0 | 17939 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 839000 | 6916 | SH |  | DFND | 12 | 6916 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 499000 | 4113 | SH |  | DFND | 14 | 0 | 0 | 4113 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 472000 | 3891 | SH |  | DFND | 16 | 3891 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 30000 | 2072 | SH |  | DFND | 11 | 0 | 0 | 2072 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 358000 | 122039 | SH |  | DFND | 11 | 0 | 0 | 122039 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2000 | 610 | SH |  | DFND | 11 | 0 | 0 | 610 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1000 | 297 | SH |  | DFND | 16 | 297 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 44000 | 3822 | SH |  | DFND | 11 | 0 | 0 | 3822 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 304000 | 54067 | SH |  | DFND | 11 | 0 | 0 | 54067 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2000 | 376 | SH |  | DFND | 14 | 0 | 0 | 376 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 0 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 42000 | 615 | SH |  | DFND | 11 | 102 | 0 | 513 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12000 | 170 | SH |  | DFND | 14 | 0 | 0 | 170 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 102000 | 5273 | SH |  | DFND | 11 | 753 | 0 | 4520 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 13000 | 685 | SH |  | DFND | 14 | 0 | 0 | 685 |
| ARROW ELECTRS INC | COM | 042735100 |  | 241000 | 2301 | SH |  | DFND | 11 | 565 | 0 | 1736 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3000 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 100000 | 7691 | SH |  | DFND | 14 | 0 | 0 | 7691 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 59000 | 5693 | SH |  | DFND | 11 | 0 | 0 | 5693 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 87000 | 2140 | SH |  | DFND | 11 | 480 | 0 | 1660 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10000 | 246 | SH |  | DFND | 16 | 246 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 20000 | 2020 | SH |  | DFND | 11 | 0 | 0 | 2020 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4000 | 67 | SH |  | DFND | 11 | 0 | 0 | 67 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 347000 | 11684 | SH |  | DFND | 11 | 166 | 0 | 11517 |
| ARVINAS INC | COM | 04335A105 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ASANA INC | CL A | 04342Y104 |  | 45000 | 3295 | SH |  | DFND | 11 | 0 | 0 | 3295 |
| ASANA INC | CL A | 04342Y104 |  | 74000 | 5400 | SH |  | DFND | 14 | 0 | 0 | 5400 |
| ASANA INC | CL A | 04342Y104 |  | 8000 | 581 | SH |  | DFND | 16 | 581 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 61000 | 343 | SH |  | DFND | 11 | 247 | 0 | 96 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 23000 | 192 | SH |  | DFND | 11 | 0 | 0 | 192 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 2000 | 6078 | SH |  | DFND | 11 | 0 | 0 | 6078 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 888 | SH |  | DFND | 14 | 0 | 0 | 888 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 16000 | 3538 | SH |  | DFND | 11 | 0 | 0 | 3538 |
| ASHFORD INC | COM | 044104107 |  | 467000 | 33671 | SH |  | DFND | 11 | 0 | 0 | 33671 |
| ASHLAND INC | COM | 044186104 |  | 82000 | 763 | SH |  | DFND | 11 | 74 | 0 | 689 |
| ASHLAND INC | COM | 044186104 |  | 36000 | 338 | SH |  | DFND | 14 | 0 | 0 | 338 |
| ASHLAND INC | COM | 044186104 |  | 318000 | 2960 | SH |  | DFND | 16 | 2960 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 326000 | 27626 | SH |  | DFND | 11 | 0 | 0 | 27626 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 2000 | 7026 | SH |  | DFND | 11 | 0 | 0 | 7026 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 1000 | 518 | SH |  | DFND | 11 | 0 | 0 | 518 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 201000 | 8686 | SH |  | DFND | 11 | 247 | 0 | 8439 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8000 | 359 | SH |  | DFND | 16 | 359 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 0 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 58000 | 463 | SH |  | DFND | 11 | 2 | 0 | 461 |
| ASSURANT INC | COM | 04621X108 |  | 11000 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| ASSURANT INC | COM | 04621X108 |  | 7000 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 918 | SH |  | DFND | 11 | 0 | 0 | 918 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2536000 | 37409 | SH |  | DFND | 11 | 6551 | 0 | 30858 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 613000 | 9043 | SH |  | DFND | 14 | 0 | 0 | 9043 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 691000 | 10189 | SH |  | DFND | 16 | 10189 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3000 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| ASTRONICS CORP | COM | 046433108 |  | 132000 | 12800 | SH |  | DFND | 11 | 0 | 0 | 12800 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 318000 | 34002 | SH |  | DFND | 11 | 0 | 0 | 34002 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1000 | 172 | SH |  | DFND | 11 | 172 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1000 | 126 | SH |  | DFND | 14 | 0 | 0 | 126 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 2163 | SH |  | DFND | 11 | 0 | 0 | 2163 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 1000 | 1112 | SH |  | DFND | 11 | 36 | 0 | 1076 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 419000 | 132319 | SH |  | DFND | 11 | 0 | 0 | 132319 |
| ATKORE INC | COM | 047649108 |  | 325000 | 2863 | SH |  | DFND | 11 | 208 | 0 | 2655 |
| ATKORE INC | COM | 047649108 |  | 10000 | 88 | SH |  | DFND | 14 | 0 | 0 | 88 |
| ATKORE INC | COM | 047649108 |  | 4000 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 10000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 33000 | 3300 | SH |  | DFND | 11 | 0 | 0 | 3300 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 80000 | 2279 | SH |  | DFND | 11 | 30 | 0 | 2249 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 82000 | 2340 | SH |  | DFND | 14 | 0 | 0 | 2340 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 70000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 178000 | 1764 | SH |  | DFND | 11 | 0 | 0 | 1764 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 10000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 11000 | 2142 | SH |  | DFND | 11 | 0 | 0 | 2142 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 834000 | 6484 | SH |  | DFND | 11 | 998 | 0 | 5486 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37000 | 285 | SH |  | DFND | 14 | 0 | 0 | 285 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 255000 | 1981 | SH |  | DFND | 16 | 1981 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 4000 | 1094 | SH |  | DFND | 14 | 0 | 0 | 1094 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 269000 | 2400 | SH |  | DFND | 11 | 75 | 0 | 2325 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 99000 | 882 | SH |  | DFND | 14 | 0 | 0 | 882 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63000 | 558 | SH |  | DFND | 16 | 558 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 608 | SH |  | DFND | 11 | 0 | 0 | 608 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| ATRICURE INC | COM | 04963C209 |  | 259000 | 5834 | SH |  | DFND | 11 | 487 | 0 | 5347 |
| ATOMERA INC | COM | 04965B100 |  | 2000 | 245 | SH |  | DFND | 11 | 0 | 0 | 245 |
| ATRECA INC | CL A COM | 04965G109 |  | 1000 | 1328 | SH |  | DFND | 11 | 0 | 0 | 1328 |
| ATRECA INC | CL A COM | 04965G109 |  | 0 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 2000 | 83 | SH |  | DFND | 14 | 0 | 0 | 83 |
| AUDACY INC | CL A | 05070N103 |  | 5000 | 21000 | SH |  | DFND | 11 | 0 | 0 | 21000 |
| AUDACY INC | CL A | 05070N103 |  | 1000 | 3500 | SH |  | DFND | 14 | 0 | 0 | 3500 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 0 | 130 | SH |  | DFND | 11 | 0 | 0 | 130 |
| AUGMEDIX INC | COM | 05105P107 |  | 12000 | 7955 | SH |  | DFND | 11 | 0 | 0 | 7955 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14000 | 3200 | SH |  | DFND | 11 | 0 | 0 | 3200 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5000 | 1108 | SH |  | DFND | 14 | 0 | 0 | 1108 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 43000 | 47051 | SH |  | DFND | 11 | 125 | 0 | 46926 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1000 | 564 | SH |  | DFND | 14 | 0 | 0 | 564 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 7000 | 7938 | SH |  | DFND | 16 | 7938 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 2000 | 2170 | SH |  | DFND | 17 | 0 | 0 | 2170 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 57000 | 47204 | SH |  | DFND | 11 | 0 | 0 | 47204 |
| AUTODESK INC | COM | 052769106 |  | 2683000 | 14359 | SH |  | DFND | 11 | 8487 | 0 | 5872 |
| AUTODESK INC | COM | 052769106 |  | 331000 | 1770 | SH |  | DFND | 12 | 1770 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 221000 | 1185 | SH |  | DFND | 14 | 0 | 0 | 1185 |
| AUTODESK INC | COM | 052769106 |  | 170000 | 909 | SH |  | DFND | 16 | 909 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 80000 | 1039 | SH |  | DFND | 11 | 28 | 0 | 1011 |
| AUTOLIV INC | COM | 052800109 |  | 2000 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9222000 | 38610 | SH |  | DFND | 11 | 3884 | 0 | 34727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2095000 | 8771 | SH |  | DFND | 14 | 0 | 0 | 8771 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5551000 | 23242 | SH |  | DFND | 16 | 23242 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43000 | 180 | SH |  | DFND | 17 | 0 | 0 | 180 |
| AUTONATION INC | COM | 05329W102 |  | 220000 | 2053 | SH |  | DFND | 11 | 13 | 0 | 2040 |
| AUTONATION INC | COM | 05329W102 |  | 33000 | 304 | SH |  | DFND | 14 | 0 | 0 | 304 |
| AUTONATION INC | COM | 05329W102 |  | 24000 | 223 | SH |  | DFND | 16 | 223 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4195000 | 1701 | SH |  | DFND | 11 | 51 | 0 | 1650 |
| AUTOZONE INC | COM | 053332102 |  | 239000 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| AUTOZONE INC | COM | 053332102 |  | 570000 | 231 | SH |  | DFND | 16 | 231 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 9000 | 1200 | SH |  | DFND | 11 | 0 | 0 | 1200 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 387000 | 2394 | SH |  | DFND | 11 | 51 | 0 | 2344 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 73000 | 453 | SH |  | DFND | 14 | 0 | 0 | 453 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204000 | 1266 | SH |  | DFND | 16 | 1266 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 28000 | 1027 | SH |  | DFND | 11 | 33 | 0 | 994 |
| AVANOS MED INC | COM | 05350V106 |  | 1000 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1764000 | 41041 | SH |  | DFND | 11 | 0 | 0 | 41041 |
| AVANGRID INC | COM | 05351W103 |  | 12000 | 279 | SH |  | DFND | 14 | 0 | 0 | 279 |
| AVANGRID INC | COM | 05351W103 |  | 203000 | 4727 | SH |  | DFND | 16 | 4727 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 20000 | 470 | SH |  | DFND | 17 | 0 | 0 | 470 |
| AVANTOR INC | COM | 05352A100 |  | 265000 | 12587 | SH |  | DFND | 11 | 1969 | 0 | 10618 |
| AVANTOR INC | COM | 05352A100 |  | 198000 | 9380 | SH |  | DFND | 12 | 9380 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8000 | 398 | SH |  | DFND | 14 | 0 | 0 | 398 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 157 | SH |  | DFND | 11 | 0 | 0 | 157 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 8000 | 520 | SH |  | DFND | 11 | 0 | 0 | 520 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1733000 | 9572 | SH |  | DFND | 11 | 614 | 0 | 8958 |
| AVERY DENNISON CORP | COM | 053611109 |  | 53000 | 290 | SH |  | DFND | 12 | 290 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 66000 | 363 | SH |  | DFND | 14 | 0 | 0 | 363 |
| AVERY DENNISON CORP | COM | 053611109 |  | 57000 | 314 | SH |  | DFND | 16 | 314 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8000 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1000 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1000 | 40 | SH |  | DFND | 11 | 40 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 30000 | 2188 | SH |  | DFND | 11 | 0 | 0 | 2188 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| AVIENT CORPORATION | COM | 05368V106 |  | 137000 | 4060 | SH |  | DFND | 11 | 591 | 0 | 3469 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8000 | 245 | SH |  | DFND | 14 | 0 | 0 | 245 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 21000 | 2096 | SH |  | DFND | 11 | 0 | 0 | 2096 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3000 | 143 | SH |  | DFND | 11 | 0 | 0 | 143 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| AVINGER INC | COM NEW | 053734885 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 63000 | 383 | SH |  | DFND | 11 | 0 | 0 | 383 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 673000 | 4107 | SH |  | DFND | 14 | 0 | 0 | 4107 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11000 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 111000 | 2493 | SH |  | DFND | 11 | 637 | 0 | 1856 |
| AVISTA CORP | COM | 05379B107 |  | 197000 | 4440 | SH |  | DFND | 14 | 0 | 0 | 4440 |
| AVISTA CORP | COM | 05379B107 |  | 21000 | 480 | SH |  | DFND | 16 | 480 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 42000 | 945 | SH |  | DFND | 17 | 0 | 0 | 945 |
| AVNET INC | COM | 053807103 |  | 204000 | 4905 | SH |  | DFND | 11 | 375 | 0 | 4530 |
| AVNET INC | COM | 053807103 |  | 5000 | 123 | SH |  | DFND | 14 | 0 | 0 | 123 |
| AVNET INC | COM | 053807103 |  | 354000 | 8515 | SH |  | DFND | 16 | 8515 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4000 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 17000 | 2500 | SH |  | DFND | 11 | 0 | 0 | 2500 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 9000 | 13500 | SH |  | DFND | 11 | 0 | 0 | 13500 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 242000 | 3051 | SH |  | DFND | 11 | 0 | 0 | 3051 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 23000 | 293 | SH |  | DFND | 14 | 0 | 0 | 293 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 24000 | 304 | SH |  | DFND | 16 | 304 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9000 | 906 | SH |  | DFND | 11 | 0 | 0 | 906 |
| AXOGEN INC | COM | 05463X106 |  | 2000 | 245 | SH |  | DFND | 14 | 0 | 0 | 245 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1325000 | 7988 | SH |  | DFND | 11 | 580 | 0 | 7408 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 216000 | 1301 | SH |  | DFND | 14 | 0 | 0 | 1301 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 64000 | 384 | SH |  | DFND | 16 | 384 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29000 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 109000 | 1418 | SH |  | DFND | 11 | 0 | 0 | 1418 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 100000 | 2619 | SH |  | DFND | 11 | 56 | 0 | 2563 |
| AXONICS INC | COM | 05465P101 |  | 437000 | 6990 | SH |  | DFND | 11 | 86 | 0 | 6904 |
| AXONICS INC | COM | 05465P101 |  | 2000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| AYRO INC | COM | 054748108 |  | 2000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| AYRO INC | COM | 054748108 |  | 18000 | 46000 | SH |  | DFND | 14 | 0 | 0 | 46000 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 78 | SH |  | DFND | 11 | 0 | 0 | 78 |
| AZEK CO INC | CL A | 05478C105 |  | 9000 | 420 | SH |  | DFND | 11 | 140 | 0 | 280 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 0 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 365000 | 32743 | SH |  | DFND | 11 | 0 | 0 | 32743 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 156000 | 14006 | SH |  | DFND | 14 | 0 | 0 | 14006 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6000 | 549 | SH |  | DFND | 16 | 549 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| BCE INC | COM NEW | 05534B760 |  | 3425000 | 77934 | SH |  | DFND | 11 | 11900 | 0 | 66034 |
| BCE INC | COM NEW | 05534B760 |  | 126000 | 2874 | SH |  | DFND | 14 | 0 | 0 | 2874 |
| BCE INC | COM NEW | 05534B760 |  | 112000 | 2545 | SH |  | DFND | 16 | 2545 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 15000 | 3969 | SH |  | DFND | 11 | 0 | 0 | 3969 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1000 | 204 | SH |  | DFND | 16 | 204 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 466000 | 7040 | SH |  | DFND | 11 | 13 | 0 | 7027 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 37000 | 560 | SH |  | DFND | 14 | 0 | 0 | 560 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 49000 | 746 | SH |  | DFND | 16 | 746 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4000 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4599000 | 131663 | SH |  | DFND | 11 | 7435 | 0 | 124228 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2165000 | 61983 | SH |  | DFND | 14 | 0 | 0 | 61983 |
| BP PLC | SPONSORED ADR | 055622104 |  | 596000 | 17071 | SH |  | DFND | 16 | 17071 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23000 | 650 | SH |  | DFND | 17 | 0 | 0 | 650 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 40000 | 3411 | SH |  | DFND | 11 | 0 | 0 | 3411 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 43000 | 3719 | SH |  | DFND | 14 | 0 | 0 | 3719 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2000 | 145 | SH |  | DFND | 16 | 145 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 187000 | 9500 | SH |  | DFND | 11 | 0 | 0 | 9500 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| BRP INC | COM SUN VTG | 05577W200 |  | 28000 | 362 | SH |  | DFND | 11 | 117 | 0 | 245 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 320000 | 9352 | SH |  | DFND | 11 | 0 | 0 | 9352 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| BTCS INC | COM NEW | 05581M404 |  | 0 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 917000 | 150025 | SH |  | DFND | 11 | 0 | 0 | 150025 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 63000 | 10275 | SH |  | DFND | 14 | 0 | 0 | 10275 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 15000 | 602 | SH |  | DFND | 11 | 36 | 0 | 566 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 159000 | 25407 | SH |  | DFND | 11 | 0 | 0 | 25407 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 2000 | 345 | SH |  | DFND | 11 | 0 | 0 | 345 |
| BGSF INC | COM | 05601C105 |  | 5000 | 324 | SH |  | DFND | 11 | 0 | 0 | 324 |
| BGSF INC | COM | 05601C105 |  | 56000 | 3625 | SH |  | DFND | 14 | 0 | 0 | 3625 |
| BRC INC | COM CL A | 05601U105 |  | 50000 | 8126 | SH |  | DFND | 11 | 1000 | 0 | 7126 |
| BRC INC | COM CL A | 05601U105 |  | 9000 | 1535 | SH |  | DFND | 14 | 0 | 0 | 1535 |
| BRC INC | COM CL A | 05601U105 |  | 5000 | 789 | SH |  | DFND | 16 | 789 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 190000 | 19050 | SH |  | DFND | 11 | 0 | 0 | 19050 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 1000 | 16950 | SH |  | DFND | 11 | 0 | 0 | 16950 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 43000 | 4275 | SH |  | DFND | 11 | 0 | 0 | 4275 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 136000 | 2344 | SH |  | DFND | 11 | 101 | 0 | 2243 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 89000 | 15452 | SH |  | DFND | 11 | 0 | 0 | 15452 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4000 | 756 | SH |  | DFND | 16 | 756 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BADGER METER INC | COM | 056525108 |  | 77000 | 705 | SH |  | DFND | 11 | 133 | 0 | 571 |
| BADGER METER INC | COM | 056525108 |  | 14000 | 126 | SH |  | DFND | 14 | 0 | 0 | 126 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1075000 | 9397 | SH |  | DFND | 11 | 896 | 0 | 8501 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 29000 | 253 | SH |  | DFND | 14 | 0 | 0 | 253 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 155000 | 1353 | SH |  | DFND | 16 | 1353 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 33000 | 2750 | SH |  | DFND | 11 | 0 | 0 | 2750 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 6000 | 464 | SH |  | DFND | 17 | 0 | 0 | 464 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 548000 | 18553 | SH |  | DFND | 11 | 4603 | 0 | 13950 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 365000 | 12362 | SH |  | DFND | 14 | 0 | 0 | 12362 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41000 | 1403 | SH |  | DFND | 16 | 1403 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2000 | 61 | SH |  | DFND | 17 | 0 | 0 | 61 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 0 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| BALCHEM CORP | COM | 057665200 |  | 339000 | 2775 | SH |  | DFND | 11 | 268 | 0 | 2507 |
| BALCHEM CORP | COM | 057665200 |  | 3000 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1146000 | 22409 | SH |  | DFND | 11 | 1282 | 0 | 21127 |
| BALL CORP | COM | 058498106 |  | 512000 | 10006 | SH |  | DFND | 14 | 0 | 0 | 10006 |
| BALL CORP | COM | 058498106 |  | 35000 | 685 | SH |  | DFND | 16 | 685 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 33000 | 6926 | SH |  | DFND | 11 | 0 | 0 | 6926 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2000 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5000 | 1064 | SH |  | DFND | 14 | 0 | 0 | 1064 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7000 | 1476 | SH |  | DFND | 16 | 1476 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 3000 | 149 | SH |  | DFND | 11 | 0 | 0 | 149 |
| BANCFIRST CORP | COM | 05945F103 |  | 2000 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| BANCFIRST CORP | COM | 05945F103 |  | 38000 | 426 | SH |  | DFND | 14 | 0 | 0 | 426 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1000 | 199 | SH |  | DFND | 11 | 199 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 31000 | 5088 | SH |  | DFND | 11 | 2349 | 0 | 2739 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8000 | 1412 | SH |  | DFND | 17 | 0 | 0 | 1412 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 67000 | 22593 | SH |  | DFND | 11 | 16795 | 0 | 5798 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8000 | 2838 | SH |  | DFND | 14 | 0 | 0 | 2838 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 20000 | 6919 | SH |  | DFND | 16 | 6919 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| BANCROFT FD LTD | COM | 059695106 |  | 24000 | 1448 | SH |  | DFND | 11 | 0 | 0 | 1448 |
| BANCROFT FD LTD | COM | 059695106 |  | 120000 | 7338 | SH |  | DFND | 14 | 0 | 0 | 7338 |
| BANCORP INC DEL | COM | 05969A105 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 47000 | 2036 | SH |  | DFND | 11 | 0 | 0 | 2036 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2000 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 20453000 | 617541 | SH |  | DFND | 11 | 17434 | 0 | 600107 |
| BANK AMERICA CORP | COM | 060505104 |  | 268000 | 8098 | SH |  | DFND | 12 | 8098 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5157000 | 155709 | SH |  | DFND | 14 | 0 | 0 | 155709 |
| BANK AMERICA CORP | COM | 060505104 |  | 3775000 | 113980 | SH |  | DFND | 16 | 113980 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 141000 | 4252 | SH |  | DFND | 17 | 0 | 0 | 4252 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 140000 | 121 | SH |  | DFND | 11 | 2 | 0 | 119 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 23000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| BANK FIRST CORP | COM | 06211J100 |  | 32000 | 345 | SH |  | DFND | 14 | 0 | 0 | 345 |
| BANK HAWAII CORP | COM | 062540109 |  | 144000 | 1856 | SH |  | DFND | 11 | 74 | 0 | 1782 |
| BANK HAWAII CORP | COM | 062540109 |  | 32000 | 413 | SH |  | DFND | 14 | 0 | 0 | 413 |
| BANK HAWAII CORP | COM | 062540109 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 327000 | 9956 | SH |  | DFND | 11 | 0 | 0 | 9956 |
| BANK MONTREAL QUE | COM | 063671101 |  | 553000 | 6099 | SH |  | DFND | 11 | 29 | 0 | 6070 |
| BANK MONTREAL QUE | COM | 063671101 |  | 49000 | 543 | SH |  | DFND | 14 | 0 | 0 | 543 |
| BANK MONTREAL QUE | COM | 063671101 |  | 356000 | 3930 | SH |  | DFND | 16 | 3930 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 0 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 2000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 1000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3480000 | 76457 | SH |  | DFND | 11 | 9098 | 0 | 67358 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 339000 | 7454 | SH |  | DFND | 12 | 7454 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 553000 | 12144 | SH |  | DFND | 14 | 0 | 0 | 12144 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 142000 | 3126 | SH |  | DFND | 16 | 3126 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13000 | 292 | SH |  | DFND | 17 | 0 | 0 | 292 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44000 | 899 | SH |  | DFND | 11 | 0 | 0 | 899 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 39000 | 789 | SH |  | DFND | 14 | 0 | 0 | 789 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 25000 | 515 | SH |  | DFND | 16 | 515 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 43000 | 883 | SH |  | DFND | 17 | 0 | 0 | 883 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 410000 | 10244 | SH |  | DFND | 11 | 28 | 0 | 10216 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2000 | 54 | SH |  | DFND | 14 | 0 | 0 | 54 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12000 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 24000 | 698 | SH |  | DFND | 11 | 190 | 0 | 508 |
| BANK7 CORP | COM | 06652N107 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BANNER CORP | COM NEW | 06652V208 |  | 4000 | 62 | SH |  | DFND | 11 | 11 | 0 | 51 |
| BANNER CORP | COM NEW | 06652V208 |  | 2000 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| BANNER CORP | COM NEW | 06652V208 |  | 1000 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 175000 | 5188 | SH |  | DFND | 11 | 0 | 0 | 5188 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 29000 | 862 | SH |  | DFND | 14 | 0 | 0 | 862 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 21000 | 611 | SH |  | DFND | 16 | 611 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6000 | 183 | SH |  | DFND | 17 | 0 | 0 | 183 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 |  | 19000 | 899 | SH |  | DFND | 11 | 0 | 0 | 899 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 |  | 69000 | 3183 | SH |  | DFND | 14 | 0 | 0 | 3183 |
| BARCLAYS PLC | ADR | 06738E204 |  | 316000 | 40559 | SH |  | DFND | 11 | 2760 | 0 | 37799 |
| BARCLAYS PLC | ADR | 06738E204 |  | 59000 | 7624 | SH |  | DFND | 14 | 0 | 0 | 7624 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11000 | 1427 | SH |  | DFND | 16 | 1427 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 269000 | 5886 | SH |  | DFND | 11 | 0 | 0 | 5886 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 134000 | 4399 | SH |  | DFND | 14 | 0 | 0 | 4399 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 6000 | 204 | SH |  | DFND | 16 | 204 | 0 | 0 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 29000 | 1300 | SH |  | DFND | 11 | 0 | 0 | 1300 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 1000 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 6000 | 264 | SH |  | DFND | 16 | 264 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 |  | 9000 | 113 | SH |  | DFND | 11 | 0 | 0 | 113 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 |  | 14000 | 228 | SH |  | DFND | 11 | 0 | 0 | 228 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 9000 | 239 | SH |  | DFND | 11 | 0 | 0 | 239 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 39000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 3000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 0 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 180000 | 5700 | SH |  | DFND | 11 | 0 | 0 | 5700 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1242000 | 152332 | SH |  | DFND | 11 | 0 | 0 | 152332 |
| BARINGS BDC INC | COM | 06759L103 |  | 349000 | 42790 | SH |  | DFND | 14 | 0 | 0 | 42790 |
| BARINGS BDC INC | COM | 06759L103 |  | 524000 | 64281 | SH |  | DFND | 16 | 64281 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 4000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 40000 | 2888 | SH |  | DFND | 11 | 0 | 0 | 2888 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 412000 | 32475 | SH |  | DFND | 11 | 0 | 0 | 32475 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 89000 | 7000 | SH |  | DFND | 14 | 0 | 0 | 7000 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 977000 | 79299 | SH |  | DFND | 11 | 0 | 0 | 79299 |
| BARNES GROUP INC | COM | 067806109 |  | 24000 | 593 | SH |  | DFND | 11 | 32 | 0 | 561 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2061000 | 119945 | SH |  | DFND | 11 | 7327 | 0 | 112618 |
| BARRICK GOLD CORP | COM | 067901108 |  | 785000 | 45711 | SH |  | DFND | 14 | 0 | 0 | 45711 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1225000 | 71279 | SH |  | DFND | 16 | 71279 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1000 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 421000 | 4518 | SH |  | DFND | 11 | 0 | 0 | 4518 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 155000 | 8895 | SH |  | DFND | 16 | 8895 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 177000 | 4207 | SH |  | DFND | 11 | 155 | 0 | 4052 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 236000 | 5605 | SH |  | DFND | 16 | 5605 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 103000 | 16370 | SH |  | DFND | 11 | 0 | 0 | 16370 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8000 | 1331 | SH |  | DFND | 14 | 0 | 0 | 1331 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 17000 | 2644 | SH |  | DFND | 16 | 2644 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1579000 | 30969 | SH |  | DFND | 11 | 2521 | 0 | 28448 |
| BAXTER INTL INC | COM | 071813109 |  | 318000 | 6241 | SH |  | DFND | 14 | 0 | 0 | 6241 |
| BAXTER INTL INC | COM | 071813109 |  | 112000 | 2197 | SH |  | DFND | 16 | 2197 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1000 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| BAYCOM CORP | COM | 07272M107 |  | 7000 | 343 | SH |  | DFND | 14 | 0 | 0 | 343 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 0 | 393 | SH |  | DFND | 11 | 0 | 0 | 393 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 0 | 220 | SH |  | DFND | 14 | 0 | 0 | 220 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 4000 | 7210 | SH |  | DFND | 16 | 7210 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 27000 | 519 | SH |  | DFND | 11 | 0 | 0 | 519 |
| BEAM GLOBAL | COM | 07373B109 |  | 263000 | 15036 | SH |  | DFND | 11 | 692 | 0 | 14344 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 367000 | 9392 | SH |  | DFND | 11 | 73 | 0 | 9319 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1000 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 31000 | 803 | SH |  | DFND | 16 | 803 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5886000 | 23147 | SH |  | DFND | 11 | 2619 | 0 | 20528 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 796000 | 3129 | SH |  | DFND | 12 | 3129 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 527000 | 2074 | SH |  | DFND | 14 | 0 | 0 | 2074 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5302000 | 20851 | SH |  | DFND | 16 | 20851 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 138000 | 544 | SH |  | DFND | 17 | 0 | 0 | 544 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 139000 | 2770 | SH |  | DFND | 11 | 0 | 0 | 2770 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 60000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 11000 | 4507 | SH |  | DFND | 11 | 0 | 0 | 4507 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1000 | 230 | SH |  | DFND | 14 | 0 | 0 | 230 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 0 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 204000 | 928 | SH |  | DFND | 11 | 586 | 0 | 342 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2000 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 14000 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 11000 | 320 | SH |  | DFND | 11 | 0 | 0 | 320 |
| BELDEN INC | COM | 077454106 |  | 79000 | 1093 | SH |  | DFND | 11 | 24 | 0 | 1069 |
| BELDEN INC | COM | 077454106 |  | 2000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9000 | 347 | SH |  | DFND | 11 | 0 | 0 | 347 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 0 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 0 | 210 | SH |  | DFND | 11 | 0 | 0 | 210 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 0 | 392 | SH |  | DFND | 16 | 392 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 1000 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 24000 | 891 | SH |  | DFND | 11 | 52 | 0 | 839 |
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 3000 | 1065 | SH |  | DFND | 11 | 0 | 0 | 1065 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 159000 | 4314 | SH |  | DFND | 11 | 1297 | 0 | 3016 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 17000 | 465 | SH |  | DFND | 16 | 465 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 1000 | 344 | SH |  | DFND | 11 | 0 | 0 | 344 |
| BERKLEY W R CORP | COM | 084423102 |  | 1610000 | 22191 | SH |  | DFND | 11 | 8209 | 0 | 13981 |
| BERKLEY W R CORP | COM | 084423102 |  | 275000 | 3789 | SH |  | DFND | 14 | 0 | 0 | 3789 |
| BERKLEY W R CORP | COM | 084423102 |  | 481000 | 6624 | SH |  | DFND | 16 | 6624 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1000 | 1260 | SH |  | DFND | 16 | 1260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17342000 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469000 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 145539000 | 471151 | SH |  | DFND | 11 | 4418 | 0 | 466733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 642000 | 2079 | SH |  | DFND | 12 | 2079 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21801000 | 70575 | SH |  | DFND | 14 | 0 | 0 | 70575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15327000 | 49618 | SH |  | DFND | 16 | 49618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1638000 | 5304 | SH |  | DFND | 17 | 0 | 0 | 5304 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 13000 | 446 | SH |  | DFND | 11 | 0 | 0 | 446 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 116000 | 1926 | SH |  | DFND | 11 | 455 | 0 | 1471 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4000 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 450000 | 7443 | SH |  | DFND | 16 | 7443 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 10000 | 1193 | SH |  | DFND | 11 | 0 | 0 | 1193 |
| BEST BUY INC | COM | 086516101 |  | 820000 | 10224 | SH |  | DFND | 11 | 287 | 0 | 9936 |
| BEST BUY INC | COM | 086516101 |  | 60000 | 748 | SH |  | DFND | 12 | 748 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 171000 | 2133 | SH |  | DFND | 14 | 0 | 0 | 2133 |
| BEST BUY INC | COM | 086516101 |  | 69000 | 857 | SH |  | DFND | 16 | 857 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1000 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 1000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 1000 | 2424 | SH |  | DFND | 16 | 2424 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1518000 | 24461 | SH |  | DFND | 11 | 3096 | 0 | 21365 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 179000 | 2878 | SH |  | DFND | 14 | 0 | 0 | 2878 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1088000 | 17542 | SH |  | DFND | 16 | 17542 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14000 | 222 | SH |  | DFND | 17 | 0 | 0 | 222 |
| BEYOND MEAT INC | COM | 08862E109 |  | 64000 | 5171 | SH |  | DFND | 11 | 65 | 0 | 5106 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6000 | 517 | SH |  | DFND | 14 | 0 | 0 | 517 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5000 | 431 | SH |  | DFND | 16 | 431 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 10000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 16000 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 281000 | 31800 | SH |  | DFND | 11 | 0 | 0 | 31800 |
| BIG LOTS INC | COM | 089302103 |  | 11000 | 714 | SH |  | DFND | 11 | 0 | 0 | 714 |
| BIG LOTS INC | COM | 089302103 |  | 19000 | 1295 | SH |  | DFND | 16 | 1295 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 0 | 334 | SH |  | DFND | 11 | 0 | 0 | 334 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 7000 | 760 | SH |  | DFND | 11 | 0 | 0 | 760 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2000 | 255 | SH |  | DFND | 14 | 0 | 0 | 255 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1000 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1000 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 30000 | 1270 | SH |  | DFND | 11 | 0 | 0 | 1270 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1212000 | 11122 | SH |  | DFND | 11 | 920 | 0 | 10202 |
| BILL COM HLDGS INC | COM | 090043100 |  | 6000 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| BILL COM HLDGS INC | COM | 090043100 |  | 144000 | 1324 | SH |  | DFND | 16 | 1324 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 21000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| BIO RAD LABS INC | CL A | 090572207 |  | 846000 | 2012 | SH |  | DFND | 11 | 294 | 0 | 1718 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7000 | 16 | SH |  | DFND | 14 | 0 | 0 | 16 |
| BIO RAD LABS INC | CL A | 090572207 |  | 814000 | 1937 | SH |  | DFND | 16 | 1937 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6000 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6449000 | 561743 | SH |  | DFND | 11 | 0 | 0 | 561743 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 |  | 25000 | 30590 | SH |  | DFND | 11 | 0 | 0 | 30590 |
| BIOCARDIA INC | COM | 09060U507 |  | 100000 | 47843 | SH |  | DFND | 11 | 0 | 0 | 47843 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 979000 | 9461 | SH |  | DFND | 11 | 726 | 0 | 8735 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 43000 | 417 | SH |  | DFND | 14 | 0 | 0 | 417 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 97000 | 934 | SH |  | DFND | 16 | 934 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2000 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 4000 | 1250 | SH |  | DFND | 14 | 0 | 0 | 1250 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 42000 | 2304 | SH |  | DFND | 11 | 598 | 0 | 1706 |
| BIOGEN INC | COM | 09062X103 |  | 1242000 | 4484 | SH |  | DFND | 11 | 759 | 0 | 3725 |
| BIOGEN INC | COM | 09062X103 |  | 630000 | 2274 | SH |  | DFND | 12 | 2274 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 48000 | 175 | SH |  | DFND | 14 | 0 | 0 | 175 |
| BIOGEN INC | COM | 09062X103 |  | 1376000 | 4968 | SH |  | DFND | 16 | 4968 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 5000 | 1694 | SH |  | DFND | 11 | 0 | 0 | 1694 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 1000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| BIOCEPT INC | COM | 09072V501 |  | 1000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321000 | 3873 | SH |  | DFND | 11 | 132 | 0 | 3741 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 115000 | 1392 | SH |  | DFND | 16 | 1392 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 1000 | 2300 | SH |  | DFND | 11 | 0 | 0 | 2300 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 1000 | 1400 | SH |  | DFND | 14 | 0 | 0 | 1400 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 8000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| BIOTRICITY INC | COM | 09074H104 |  | 0 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| BIOTRICITY INC | COM | 09074H104 |  | 1000 | 3024 | SH |  | DFND | 16 | 3024 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 57000 | 39310 | SH |  | DFND | 11 | 0 | 0 | 39310 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 2000 | 1380 | SH |  | DFND | 16 | 1380 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 11000 | 533 | SH |  | DFND | 11 | 105 | 0 | 428 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 801000 | 5333 | SH |  | DFND | 11 | 218 | 0 | 5115 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 44000 | 293 | SH |  | DFND | 14 | 0 | 0 | 293 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 2000 | 973 | SH |  | DFND | 11 | 0 | 0 | 973 |
| BIOLASE INC | COM | 090911405 |  | 0 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| BIOLASE INC | COM | 090911405 |  | 0 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1000 | 2777 | SH |  | DFND | 11 | 0 | 0 | 2777 |
| BITFARMS LTD | COM | 09173B107 |  | 3000 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 9000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 209000 | 19089 | SH |  | DFND | 11 | 0 | 0 | 19089 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 30000 | 2702 | SH |  | DFND | 14 | 0 | 0 | 2702 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1000 | 622 | SH |  | DFND | 11 | 0 | 0 | 622 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 4000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 585000 | 8314 | SH |  | DFND | 11 | 60 | 0 | 8254 |
| BLACK HILLS CORP | COM | 092113109 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| BLACK HILLS CORP | COM | 092113109 |  | 3000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 305000 | 4945 | SH |  | DFND | 11 | 3553 | 0 | 1392 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 350000 | 5667 | SH |  | DFND | 14 | 0 | 0 | 5667 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1000 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 114000 | 6767 | SH |  | DFND | 11 | 0 | 0 | 6767 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 25000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 12000 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 28000 | 482 | SH |  | DFND | 11 | 17 | 0 | 465 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4000 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 160000 | 49165 | SH |  | DFND | 11 | 0 | 0 | 49165 |
| BLACKBERRY LTD | COM | 09228F103 |  | 21000 | 6361 | SH |  | DFND | 14 | 0 | 0 | 6361 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 236000 | 3515 | SH |  | DFND | 11 | 1419 | 0 | 2096 |
| BLACKLINE INC | COM | 09239B109 |  | 3000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| BLACKLINE INC | COM | 09239B109 |  | 5000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 4000 | 309 | SH |  | DFND | 11 | 0 | 0 | 309 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 319000 | 28138 | SH |  | DFND | 16 | 28138 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 86000 | 7362 | SH |  | DFND | 11 | 0 | 0 | 7362 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 80000 | 6827 | SH |  | DFND | 14 | 0 | 0 | 6827 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 111000 | 9006 | SH |  | DFND | 11 | 0 | 0 | 9006 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 75000 | 6108 | SH |  | DFND | 14 | 0 | 0 | 6108 |
| BLACKROCK INC | COM | 09247X101 |  | 8683000 | 12253 | SH |  | DFND | 11 | 2218 | 0 | 10036 |
| BLACKROCK INC | COM | 09247X101 |  | 593000 | 837 | SH |  | DFND | 12 | 837 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2346000 | 3310 | SH |  | DFND | 14 | 0 | 0 | 3310 |
| BLACKROCK INC | COM | 09247X101 |  | 3754000 | 5297 | SH |  | DFND | 16 | 5297 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2000 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 41000 | 3575 | SH |  | DFND | 11 | 0 | 0 | 3575 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 559000 | 26907 | SH |  | DFND | 11 | 496 | 0 | 26411 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 22000 | 1067 | SH |  | DFND | 14 | 0 | 0 | 1067 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 8000 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 153000 | 14136 | SH |  | DFND | 11 | 0 | 0 | 14136 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 912000 | 90683 | SH |  | DFND | 11 | 0 | 0 | 90683 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 41000 | 4066 | SH |  | DFND | 16 | 4066 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 98000 | 9707 | SH |  | DFND | 11 | 0 | 0 | 9707 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 127000 | 7560 | SH |  | DFND | 11 | 0 | 0 | 7560 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2022000 | 120081 | SH |  | DFND | 14 | 0 | 0 | 120081 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 322000 | 31005 | SH |  | DFND | 11 | 0 | 0 | 31005 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 57000 | 5490 | SH |  | DFND | 14 | 0 | 0 | 5490 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1383000 | 133927 | SH |  | DFND | 11 | 0 | 0 | 133927 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 0 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 0 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 647000 | 49467 | SH |  | DFND | 11 | 0 | 0 | 49467 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 34000 | 2627 | SH |  | DFND | 14 | 0 | 0 | 2627 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 26000 | 1956 | SH |  | DFND | 16 | 1956 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 408000 | 42699 | SH |  | DFND | 11 | 0 | 0 | 42699 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 44000 | 4565 | SH |  | DFND | 14 | 0 | 0 | 4565 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 29000 | 3025 | SH |  | DFND | 16 | 3025 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 403000 | 39898 | SH |  | DFND | 11 | 0 | 0 | 39898 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 32000 | 3205 | SH |  | DFND | 14 | 0 | 0 | 3205 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7000 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 25000 | 2612 | SH |  | DFND | 11 | 0 | 0 | 2612 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 104000 | 8291 | SH |  | DFND | 11 | 354 | 0 | 7937 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 19000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 3529000 | 80973 | SH |  | DFND | 11 | 0 | 0 | 80973 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 36000 | 833 | SH |  | DFND | 14 | 0 | 0 | 833 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1610000 | 178705 | SH |  | DFND | 11 | 721 | 0 | 177984 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 58000 | 6426 | SH |  | DFND | 14 | 0 | 0 | 6426 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 639000 | 70885 | SH |  | DFND | 16 | 70885 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 125000 | 24970 | SH |  | DFND | 11 | 0 | 0 | 24970 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2000 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 5000 | 232 | SH |  | DFND | 14 | 0 | 0 | 232 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 43000 | 11968 | SH |  | DFND | 11 | 0 | 0 | 11968 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 1000 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1166000 | 96031 | SH |  | DFND | 11 | 0 | 0 | 96031 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 819000 | 116798 | SH |  | DFND | 11 | 6 | 0 | 116792 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 349000 | 33361 | SH |  | DFND | 11 | 0 | 0 | 33361 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 691000 | 66395 | SH |  | DFND | 11 | 0 | 0 | 66395 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 29000 | 2800 | SH |  | DFND | 14 | 0 | 0 | 2800 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 402000 | 35458 | SH |  | DFND | 11 | 0 | 0 | 35458 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 376000 | 33164 | SH |  | DFND | 16 | 33164 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 126000 | 12638 | SH |  | DFND | 11 | 0 | 0 | 12638 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 309000 | 27562 | SH |  | DFND | 11 | 0 | 0 | 27562 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2000 | 161 | SH |  | DFND | 14 | 0 | 0 | 161 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1644000 | 141755 | SH |  | DFND | 11 | 0 | 0 | 141755 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9000 | 737 | SH |  | DFND | 14 | 0 | 0 | 737 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 209000 | 20497 | SH |  | DFND | 11 | 0 | 0 | 20497 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 96000 | 8860 | SH |  | DFND | 11 | 0 | 0 | 8860 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 59000 | 5456 | SH |  | DFND | 14 | 0 | 0 | 5456 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 131000 | 12100 | SH |  | DFND | 16 | 12100 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 316000 | 29406 | SH |  | DFND | 11 | 0 | 0 | 29406 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 27000 | 2526 | SH |  | DFND | 14 | 0 | 0 | 2526 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1000 | 111 | SH |  | DFND | 11 | 0 | 0 | 111 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 182000 | 16441 | SH |  | DFND | 11 | 0 | 0 | 16441 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 26000 | 2500 | SH |  | DFND | 11 | 0 | 0 | 2500 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 25000 | 2574 | SH |  | DFND | 11 | 0 | 0 | 2574 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 11000 | 989 | SH |  | DFND | 11 | 0 | 0 | 989 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 420000 | 38132 | SH |  | DFND | 16 | 38132 | 0 | 0 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 42000 | 4378 | SH |  | DFND | 11 | 0 | 0 | 4378 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 667000 | 76265 | SH |  | DFND | 11 | 0 | 0 | 76265 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 224000 | 25590 | SH |  | DFND | 14 | 0 | 0 | 25590 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1000 | 145 | SH |  | DFND | 16 | 145 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 130000 | 14103 | SH |  | DFND | 11 | 990 | 0 | 13113 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 20000 | 2196 | SH |  | DFND | 14 | 0 | 0 | 2196 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 323000 | 28667 | SH |  | DFND | 11 | 0 | 0 | 28667 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 231000 | 20519 | SH |  | DFND | 14 | 0 | 0 | 20519 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2000 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 363000 | 21191 | SH |  | DFND | 11 | 0 | 0 | 21191 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 5000 | 287 | SH |  | DFND | 14 | 0 | 0 | 287 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 517000 | 30187 | SH |  | DFND | 16 | 30187 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 201000 | 16190 | SH |  | DFND | 11 | 0 | 0 | 16190 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 8000 | 640 | SH |  | DFND | 14 | 0 | 0 | 640 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 349000 | 28047 | SH |  | DFND | 16 | 28047 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 8000 | 656 | SH |  | DFND | 17 | 0 | 0 | 656 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 466000 | 46783 | SH |  | DFND | 11 | 0 | 0 | 46783 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 317000 | 31840 | SH |  | DFND | 14 | 0 | 0 | 31840 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 276000 | 25495 | SH |  | DFND | 11 | 0 | 0 | 25495 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 307000 | 14407 | SH |  | DFND | 11 | 0 | 0 | 14407 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 47000 | 2204 | SH |  | DFND | 16 | 2204 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 927000 | 87589 | SH |  | DFND | 11 | 0 | 0 | 87589 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 215000 | 10135 | SH |  | DFND | 11 | 0 | 0 | 10135 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1641000 | 77497 | SH |  | DFND | 14 | 0 | 0 | 77497 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 783000 | 37006 | SH |  | DFND | 16 | 37006 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10000 | 476 | SH |  | DFND | 17 | 0 | 0 | 476 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 561000 | 39464 | SH |  | DFND | 11 | 0 | 0 | 39464 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 504000 | 17768 | SH |  | DFND | 11 | 0 | 0 | 17768 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 46000 | 1608 | SH |  | DFND | 16 | 1608 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 194000 | 14963 | SH |  | DFND | 11 | 0 | 0 | 14963 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 10000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 510000 | 39416 | SH |  | DFND | 17 | 0 | 0 | 39416 |
| BLACKSTONE INC | COM | 09260D107 |  | 10533000 | 141968 | SH |  | DFND | 11 | 1772 | 0 | 140196 |
| BLACKSTONE INC | COM | 09260D107 |  | 1687000 | 22736 | SH |  | DFND | 14 | 0 | 0 | 22736 |
| BLACKSTONE INC | COM | 09260D107 |  | 1720000 | 23189 | SH |  | DFND | 16 | 23189 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 97000 | 1310 | SH |  | DFND | 17 | 0 | 0 | 1310 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 223000 | 14436 | SH |  | DFND | 11 | 3068 | 0 | 11367 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 328000 | 21250 | SH |  | DFND | 16 | 21250 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 280000 | 17883 | SH |  | DFND | 11 | 0 | 0 | 17883 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 16000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 8000 | 1231 | SH |  | DFND | 11 | 0 | 0 | 1231 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 3000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 105000 | 15429 | SH |  | DFND | 16 | 15429 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 178000 | 12820 | SH |  | DFND | 11 | 575 | 0 | 12245 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 1025000 | 73885 | SH |  | DFND | 16 | 73885 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 44000 | 1960 | SH |  | DFND | 11 | 50 | 0 | 1910 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 13000 | 569 | SH |  | DFND | 17 | 0 | 0 | 569 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 14000 | 1036 | SH |  | DFND | 11 | 0 | 0 | 1036 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 557000 | 41437 | SH |  | DFND | 16 | 41437 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 1000 | 360 | SH |  | DFND | 16 | 360 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 18000 | 5155 | SH |  | DFND | 11 | 0 | 0 | 5155 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 3000 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 780000 | 18386 | SH |  | DFND | 11 | 11959 | 0 | 6427 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 355000 | 8363 | SH |  | DFND | 16 | 8363 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 8000 | 390 | SH |  | DFND | 11 | 0 | 0 | 390 |
| BLEND LABS INC | CL A | 09352U108 |  | 1000 | 490 | SH |  | DFND | 11 | 0 | 0 | 490 |
| BLINK CHARGING CO | COM | 09354A100 |  | 243000 | 22126 | SH |  | DFND | 11 | 0 | 0 | 22126 |
| BLINK CHARGING CO | COM | 09354A100 |  | 27000 | 2430 | SH |  | DFND | 14 | 0 | 0 | 2430 |
| BLINK CHARGING CO | COM | 09354A100 |  | 28000 | 2537 | SH |  | DFND | 16 | 2537 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 390000 | 10683 | SH |  | DFND | 11 | 130 | 0 | 10553 |
| BLOCK H  R INC | COM | 093671105 |  | 138000 | 3772 | SH |  | DFND | 14 | 0 | 0 | 3772 |
| BLOCK H  R INC | COM | 093671105 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2744000 | 143519 | SH |  | DFND | 11 | 0 | 0 | 143519 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 338000 | 17685 | SH |  | DFND | 14 | 0 | 0 | 17685 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10000 | 541 | SH |  | DFND | 16 | 541 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 44000 | 2187 | SH |  | DFND | 11 | 124 | 0 | 2063 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 205000 | 10173 | SH |  | DFND | 16 | 10173 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BLUCORA INC | COM | 095229100 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 1000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| BLUE BIRD CORP | COM | 095306106 |  | 29000 | 2720 | SH |  | DFND | 11 | 0 | 0 | 2720 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7000 | 621 | SH |  | DFND | 16 | 621 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 50000 | 7256 | SH |  | DFND | 11 | 0 | 0 | 7256 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 5000 | 695 | SH |  | DFND | 16 | 695 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 2000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6000 | 88 | SH |  | DFND | 11 | 0 | 0 | 88 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 38000 | 875 | SH |  | DFND | 11 | 0 | 0 | 875 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 6000 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 72000 | 3392 | SH |  | DFND | 14 | 0 | 0 | 3392 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 132000 | 61275 | SH |  | DFND | 11 | 0 | 0 | 61275 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1000 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 646000 | 111756 | SH |  | DFND | 11 | 0 | 0 | 111756 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 44000 | 7622 | SH |  | DFND | 14 | 0 | 0 | 7622 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 532000 | 50625 | SH |  | DFND | 11 | 0 | 0 | 50625 |
| BOEING CO | COM | 097023105 |  | 23884000 | 125380 | SH |  | DFND | 11 | 2033 | 0 | 123347 |
| BOEING CO | COM | 097023105 |  | 679000 | 3562 | SH |  | DFND | 12 | 3562 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5712000 | 29986 | SH |  | DFND | 14 | 0 | 0 | 29986 |
| BOEING CO | COM | 097023105 |  | 3026000 | 15886 | SH |  | DFND | 16 | 15886 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 187000 | 983 | SH |  | DFND | 17 | 0 | 0 | 983 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 100000 | 1455 | SH |  | DFND | 11 | 0 | 0 | 1455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2916000 | 1447 | SH |  | DFND | 11 | 202 | 0 | 1245 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367000 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 532000 | 264 | SH |  | DFND | 14 | 0 | 0 | 264 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214000 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 3000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 23000 | 365 | SH |  | DFND | 11 | 36 | 0 | 329 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3000 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 756000 | 7235 | SH |  | DFND | 11 | 962 | 0 | 6272 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 175000 | 1674 | SH |  | DFND | 14 | 0 | 0 | 1674 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 627000 | 6003 | SH |  | DFND | 16 | 6003 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15000 | 142 | SH |  | DFND | 17 | 0 | 0 | 142 |
| BORGWARNER INC | COM | 099724106 |  | 541000 | 13444 | SH |  | DFND | 11 | 968 | 0 | 12476 |
| BORGWARNER INC | COM | 099724106 |  | 136000 | 3378 | SH |  | DFND | 14 | 0 | 0 | 3378 |
| BORGWARNER INC | COM | 099724106 |  | 6000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| BOSTON BEER INC | CL A | 100557107 |  | 316000 | 959 | SH |  | DFND | 11 | 11 | 0 | 948 |
| BOSTON BEER INC | CL A | 100557107 |  | 295000 | 894 | SH |  | DFND | 14 | 0 | 0 | 894 |
| BOSTON BEER INC | CL A | 100557107 |  | 3000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 67000 | 2546 | SH |  | DFND | 11 | 0 | 0 | 2546 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 17000 | 630 | SH |  | DFND | 14 | 0 | 0 | 630 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 35000 | 1320 | SH |  | DFND | 16 | 1320 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 134000 | 1984 | SH |  | DFND | 11 | 403 | 0 | 1581 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 44000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1971000 | 42601 | SH |  | DFND | 11 | 3020 | 0 | 39581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 339000 | 7318 | SH |  | DFND | 14 | 0 | 0 | 7318 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 336000 | 7267 | SH |  | DFND | 16 | 7267 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 1000 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 29000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 11000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 618000 | 48672 | SH |  | DFND | 11 | 0 | 0 | 48672 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7000 | 546 | SH |  | DFND | 14 | 0 | 0 | 546 |
| BOX INC | CL A | 10316T104 |  | 160000 | 5142 | SH |  | DFND | 11 | 371 | 0 | 4771 |
| BOX INC | CL A | 10316T104 |  | 2000 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 18000 | 91731 | SH |  | DFND | 16 | 91731 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 5000 | 15455 | SH |  | DFND | 11 | 0 | 0 | 15455 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 1000 | 2854 | SH |  | DFND | 16 | 2854 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 281000 | 5160 | SH |  | DFND | 11 | 666 | 0 | 4494 |
| BOYD GAMING CORP | COM | 103304101 |  | 1000 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 387000 | 94153 | SH |  | DFND | 11 | 360 | 0 | 93793 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 3000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 0 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 6000 | 2274 | SH |  | DFND | 11 | 0 | 0 | 2274 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5000 | 846 | SH |  | DFND | 11 | 0 | 0 | 846 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 53000 | 8640 | SH |  | DFND | 16 | 8640 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 87000 | 10672 | SH |  | DFND | 11 | 0 | 0 | 10672 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 29000 | 3500 | SH |  | DFND | 14 | 0 | 0 | 3500 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 0 | 161 | SH |  | DFND | 11 | 0 | 0 | 161 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 33000 | 3627 | SH |  | DFND | 11 | 0 | 0 | 3627 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 8000 | 1423 | SH |  | DFND | 11 | 0 | 0 | 1423 |
| BRAZE INC | COM CL A | 10576N102 |  | 4000 | 155 | SH |  | DFND | 11 | 0 | 0 | 155 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 0 | 32 | SH |  | DFND | 11 | 0 | 0 | 32 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 0 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 8000 | 670 | SH |  | DFND | 11 | 167 | 0 | 503 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6000 | 830 | SH |  | DFND | 11 | 0 | 0 | 830 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 6000 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 172000 | 2723 | SH |  | DFND | 11 | 388 | 0 | 2335 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15000 | 231 | SH |  | DFND | 14 | 0 | 0 | 231 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11000 | 173 | SH |  | DFND | 16 | 173 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 1070000 | 1646147 | SH |  | DFND | 11 | 566216 | 0 | 1079931 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 0 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1000 | 155 | SH |  | DFND | 11 | 0 | 0 | 155 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 896000 | 17482 | SH |  | DFND | 11 | 4 | 0 | 17478 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20000 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10000 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2000 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 0 | 61 | SH |  | DFND | 11 | 0 | 0 | 61 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 951000 | 152621 | SH |  | DFND | 11 | 3007 | 0 | 149614 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 107000 | 17187 | SH |  | DFND | 14 | 0 | 0 | 17187 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8000 | 1324 | SH |  | DFND | 17 | 0 | 0 | 1324 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42000 | 1324 | SH |  | DFND | 11 | 0 | 0 | 1324 |
| BRINKS CO | COM | 109696104 |  | 38000 | 716 | SH |  | DFND | 11 | 128 | 0 | 588 |
| BRINKS CO | COM | 109696104 |  | 8000 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10306000 | 143239 | SH |  | DFND | 11 | 7725 | 0 | 135513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 982000 | 13651 | SH |  | DFND | 12 | 13651 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2998000 | 41663 | SH |  | DFND | 14 | 0 | 0 | 41663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3357000 | 46652 | SH |  | DFND | 16 | 46652 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57000 | 791 | SH |  | DFND | 17 | 0 | 0 | 791 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4317000 | 107979 | SH |  | DFND | 11 | 14053 | 0 | 93927 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 308000 | 7694 | SH |  | DFND | 14 | 0 | 0 | 7694 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 310000 | 7749 | SH |  | DFND | 16 | 7749 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 32000 | 810 | SH |  | DFND | 17 | 0 | 0 | 810 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28000 | 1234 | SH |  | DFND | 11 | 0 | 0 | 1234 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 73000 | 3228 | SH |  | DFND | 16 | 3228 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 785000 | 5849 | SH |  | DFND | 11 | 1669 | 0 | 4180 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 238000 | 1775 | SH |  | DFND | 14 | 0 | 0 | 1775 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14000 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29000 | 219 | SH |  | DFND | 17 | 0 | 0 | 219 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 8000 | 2330 | SH |  | DFND | 11 | 0 | 0 | 2330 |
| BROADCOM INC | COM | 11135F101 |  | 14222000 | 25435 | SH |  | DFND | 11 | 2354 | 0 | 23082 |
| BROADCOM INC | COM | 11135F101 |  | 727000 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7874000 | 14083 | SH |  | DFND | 14 | 0 | 0 | 14083 |
| BROADCOM INC | COM | 11135F101 |  | 3963000 | 7088 | SH |  | DFND | 16 | 7088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78000 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 1000 | 903 | SH |  | DFND | 11 | 0 | 0 | 903 |
| BROADWIND INC | COM NEW | 11161T207 |  | 4000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 50000 | 2651 | SH |  | DFND | 11 | 0 | 0 | 2651 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1565000 | 49745 | SH |  | DFND | 11 | 59 | 0 | 49686 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 158000 | 5030 | SH |  | DFND | 14 | 0 | 0 | 5030 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 24000 | 778 | SH |  | DFND | 16 | 778 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 516000 | 13277 | SH |  | DFND | 11 | 4 | 0 | 13273 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2000 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7000 | 178 | SH |  | DFND | 16 | 178 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10000 | 252 | SH |  | DFND | 17 | 0 | 0 | 252 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 623000 | 38562 | SH |  | DFND | 11 | 1448 | 0 | 37114 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 32000 | 1982 | SH |  | DFND | 14 | 0 | 0 | 1982 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 422000 | 15314 | SH |  | DFND | 11 | 1917 | 0 | 13397 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 64000 | 2310 | SH |  | DFND | 14 | 0 | 0 | 2310 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 85000 | 3073 | SH |  | DFND | 16 | 3073 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 417000 | 14555 | SH |  | DFND | 11 | 14 | 0 | 14541 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 28000 | 977 | SH |  | DFND | 14 | 0 | 0 | 977 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6000 | 194 | SH |  | DFND | 16 | 194 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 26000 | 1870 | SH |  | DFND | 11 | 0 | 0 | 1870 |
| AZENTA INC | COM | 114340102 |  | 120000 | 2054 | SH |  | DFND | 11 | 618 | 0 | 1436 |
| AZENTA INC | COM | 114340102 |  | 25000 | 428 | SH |  | DFND | 14 | 0 | 0 | 428 |
| AZENTA INC | COM | 114340102 |  | 2000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 381000 | 6686 | SH |  | DFND | 11 | 0 | 0 | 6686 |
| BROWN  BROWN INC | COM | 115236101 |  | 42000 | 733 | SH |  | DFND | 14 | 0 | 0 | 733 |
| BROWN  BROWN INC | COM | 115236101 |  | 3421000 | 60055 | SH |  | DFND | 16 | 60055 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 119000 | 1813 | SH |  | DFND | 11 | 0 | 0 | 1813 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 10000 | 155 | SH |  | DFND | 14 | 0 | 0 | 155 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 370000 | 5631 | SH |  | DFND | 11 | 25 | 0 | 5606 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 70000 | 1061 | SH |  | DFND | 14 | 0 | 0 | 1061 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 179000 | 2724 | SH |  | DFND | 16 | 2724 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 120000 | 1756 | SH |  | DFND | 11 | 598 | 0 | 1158 |
| BRUKER CORP | COM | 116794108 |  | 1093000 | 15989 | SH |  | DFND | 16 | 15989 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7000 | 98 | SH |  | DFND | 17 | 0 | 0 | 98 |
| BRUNSWICK CORP | COM | 117043109 |  | 133000 | 1851 | SH |  | DFND | 11 | 111 | 0 | 1740 |
| BRUNSWICK CORP | COM | 117043109 |  | 23000 | 324 | SH |  | DFND | 14 | 0 | 0 | 324 |
| BRUNSWICK CORP | COM | 117043109 |  | 5000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| B2GOLD CORP | COM | 11777Q209 |  | 126000 | 35347 | SH |  | DFND | 11 | 0 | 0 | 35347 |
| BUCKLE INC | COM | 118440106 |  | 118000 | 2602 | SH |  | DFND | 11 | 1657 | 0 | 945 |
| BUCKLE INC | COM | 118440106 |  | 5000 | 119 | SH |  | DFND | 16 | 119 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1000 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1979000 | 30506 | SH |  | DFND | 11 | 680 | 0 | 29826 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 328000 | 5050 | SH |  | DFND | 14 | 0 | 0 | 5050 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 290000 | 4463 | SH |  | DFND | 16 | 4463 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 273000 | 12972 | SH |  | DFND | 11 | 2382 | 0 | 10590 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2000 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8000 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 2000 | 1826 | SH |  | DFND | 11 | 0 | 0 | 1826 |
| BURLINGTON STORES INC | COM | 122017106 |  | 91000 | 451 | SH |  | DFND | 11 | 107 | 0 | 344 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21000 | 104 | SH |  | DFND | 14 | 0 | 0 | 104 |
| BURLINGTON STORES INC | COM | 122017106 |  | 40000 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 197000 | 80147 | SH |  | DFND | 11 | 0 | 0 | 80147 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 91000 | 37187 | SH |  | DFND | 14 | 0 | 0 | 37187 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4000 | 176 | SH |  | DFND | 11 | 0 | 0 | 176 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 0 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| C  F FINL CORP | COM | 12466Q104 |  | 3280000 | 56298 | SH |  | DFND | 11 | 0 | 0 | 56298 |
| C3 AI INC | CL A | 12468P104 |  | 70000 | 6227 | SH |  | DFND | 11 | 0 | 0 | 6227 |
| C3 AI INC | CL A | 12468P104 |  | 12000 | 1048 | SH |  | DFND | 14 | 0 | 0 | 1048 |
| C3 AI INC | CL A | 12468P104 |  | 13000 | 1135 | SH |  | DFND | 16 | 1135 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 88000 | 4525 | SH |  | DFND | 11 | 713 | 0 | 3812 |
| CAE INC | COM | 124765108 |  | 24000 | 1228 | SH |  | DFND | 14 | 0 | 0 | 1228 |
| CAE INC | COM | 124765108 |  | 19000 | 1003 | SH |  | DFND | 16 | 1003 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 32000 | 1485 | SH |  | DFND | 16 | 1485 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 8000 | 167 | SH |  | DFND | 11 | 0 | 0 | 167 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 41000 | 10000 | SH |  | DFND | 11 | 10000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 170000 | 7353 | SH |  | DFND | 11 | 0 | 0 | 7353 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1430000 | 11397 | SH |  | DFND | 11 | 543 | 0 | 10854 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21000 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 767000 | 133864 | SH |  | DFND | 11 | 0 | 0 | 133864 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 36000 | 6328 | SH |  | DFND | 14 | 0 | 0 | 6328 |
| CBRE GROUP INC | CL A | 12504L109 |  | 662000 | 8600 | SH |  | DFND | 11 | 3719 | 0 | 4881 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31000 | 406 | SH |  | DFND | 14 | 0 | 0 | 406 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4000 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 17000 | 1955 | SH |  | DFND | 11 | 1811 | 0 | 144 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 13000 | 1150 | SH |  | DFND | 11 | 0 | 0 | 1150 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1000 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4102000 | 22972 | SH |  | DFND | 11 | 4134 | 0 | 18838 |
| CDW CORP | COM | 12514G108 |  | 91000 | 508 | SH |  | DFND | 12 | 508 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 30000 | 170 | SH |  | DFND | 14 | 0 | 0 | 170 |
| CDW CORP | COM | 12514G108 |  | 407000 | 2281 | SH |  | DFND | 16 | 2281 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15000 | 82 | SH |  | DFND | 17 | 0 | 0 | 82 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2869000 | 33673 | SH |  | DFND | 11 | 526 | 0 | 33147 |
| CF INDS HLDGS INC | COM | 125269100 |  | 278000 | 3266 | SH |  | DFND | 12 | 3266 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35000 | 407 | SH |  | DFND | 14 | 0 | 0 | 407 |
| CF INDS HLDGS INC | COM | 125269100 |  | 147000 | 1725 | SH |  | DFND | 16 | 1725 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 47000 | 546 | SH |  | DFND | 11 | 0 | 0 | 546 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 847000 | 9248 | SH |  | DFND | 11 | 114 | 0 | 9134 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2059000 | 22485 | SH |  | DFND | 14 | 0 | 0 | 22485 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 742000 | 8101 | SH |  | DFND | 16 | 8101 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4000 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| CIGNA CORP NEW | COM | 125523100 |  | 5525000 | 16676 | SH |  | DFND | 11 | 1257 | 0 | 15419 |
| CIGNA CORP NEW | COM | 125523100 |  | 1227000 | 3702 | SH |  | DFND | 12 | 3702 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4576000 | 13812 | SH |  | DFND | 14 | 0 | 0 | 13812 |
| CIGNA CORP NEW | COM | 125523100 |  | 277000 | 836 | SH |  | DFND | 16 | 836 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 54000 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| CME GROUP INC | COM | 12572Q105 |  | 2993000 | 17799 | SH |  | DFND | 11 | 1295 | 0 | 16504 |
| CME GROUP INC | COM | 12572Q105 |  | 1220000 | 7256 | SH |  | DFND | 14 | 0 | 0 | 7256 |
| CME GROUP INC | COM | 12572Q105 |  | 521000 | 3096 | SH |  | DFND | 16 | 3096 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 76000 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| CMS ENERGY CORP | COM | 125896100 |  | 471000 | 7430 | SH |  | DFND | 11 | 534 | 0 | 6896 |
| CMS ENERGY CORP | COM | 125896100 |  | 44000 | 687 | SH |  | DFND | 14 | 0 | 0 | 687 |
| CMS ENERGY CORP | COM | 125896100 |  | 717000 | 11323 | SH |  | DFND | 16 | 11323 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 11000 | 256 | SH |  | DFND | 11 | 216 | 0 | 40 |
| CNA FINL CORP | COM | 126117100 |  | 59000 | 1392 | SH |  | DFND | 14 | 0 | 0 | 1392 |
| CNA FINL CORP | COM | 126117100 |  | 7000 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 190000 | 1551 | SH |  | DFND | 11 | 47 | 0 | 1504 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29000 | 1273 | SH |  | DFND | 11 | 229 | 0 | 1044 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 38000 | 1648 | SH |  | DFND | 16 | 1648 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 761000 | 19119 | SH |  | DFND | 11 | 4491 | 0 | 14628 |
| CRH PLC | ADR | 12626K203 |  | 6000 | 154 | SH |  | DFND | 14 | 0 | 0 | 154 |
| CRH PLC | ADR | 12626K203 |  | 17000 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 31000 | 543 | SH |  | DFND | 11 | 7 | 0 | 536 |
| CSG SYS INTL INC | COM | 126349109 |  | 30000 | 528 | SH |  | DFND | 14 | 0 | 0 | 528 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 1000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 796000 | 6868 | SH |  | DFND | 11 | 8 | 0 | 6860 |
| CSX CORP | COM | 126408103 |  | 4594000 | 148274 | SH |  | DFND | 11 | 7177 | 0 | 141098 |
| CSX CORP | COM | 126408103 |  | 1554000 | 50152 | SH |  | DFND | 14 | 0 | 0 | 50152 |
| CSX CORP | COM | 126408103 |  | 825000 | 26617 | SH |  | DFND | 16 | 26617 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9000 | 301 | SH |  | DFND | 17 | 0 | 0 | 301 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 6000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| CTS CORP | COM | 126501105 |  | 230000 | 5844 | SH |  | DFND | 11 | 84 | 0 | 5760 |
| CTS CORP | COM | 126501105 |  | 8000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 28000 | 1678 | SH |  | DFND | 11 | 59 | 0 | 1619 |
| CNX RES CORP | COM | 12653C108 |  | 439000 | 26086 | SH |  | DFND | 14 | 0 | 0 | 26086 |
| CNX RES CORP | COM | 12653C108 |  | 16000 | 950 | SH |  | DFND | 16 | 950 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 400000 | 15519 | SH |  | DFND | 11 | 202 | 0 | 15317 |
| CVB FINL CORP | COM | 126600105 |  | 94000 | 3650 | SH |  | DFND | 14 | 0 | 0 | 3650 |
| CVD EQUIP CORP | COM | 126601103 |  | 0 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| CVR ENERGY INC | COM | 12662P108 |  | 83000 | 2650 | SH |  | DFND | 11 | 0 | 0 | 2650 |
| CVR ENERGY INC | COM | 12662P108 |  | 338000 | 10789 | SH |  | DFND | 16 | 10789 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 248000 | 2465 | SH |  | DFND | 11 | 0 | 0 | 2465 |
| CVR PARTNERS LP | COM | 126633205 |  | 2000 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| CVR PARTNERS LP | COM | 126633205 |  | 314000 | 3125 | SH |  | DFND | 16 | 3125 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 14000 | 757 | SH |  | DFND | 11 | 0 | 0 | 757 |
| CVRX INC | COM | 126638105 |  | 5000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| CVS HEALTH CORP | COM | 126650100 |  | 15959000 | 171248 | SH |  | DFND | 11 | 6588 | 0 | 164660 |
| CVS HEALTH CORP | COM | 126650100 |  | 381000 | 4087 | SH |  | DFND | 12 | 4087 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4110000 | 44106 | SH |  | DFND | 14 | 0 | 0 | 44106 |
| CVS HEALTH CORP | COM | 126650100 |  | 1805000 | 19365 | SH |  | DFND | 16 | 19365 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 144000 | 1544 | SH |  | DFND | 17 | 0 | 0 | 1544 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| CABALETTA BIO INC | COM | 12674W109 |  | 84000 | 9096 | SH |  | DFND | 11 | 0 | 0 | 9096 |
| CABALETTA BIO INC | COM | 12674W109 |  | 0 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| CABLE ONE INC | COM | 12685J105 |  | 69000 | 97 | SH |  | DFND | 11 | 13 | 0 | 84 |
| CABLE ONE INC | COM | 12685J105 |  | 2000 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| CABLE ONE INC | COM | 12685J105 |  | 7000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 76000 | 1143 | SH |  | DFND | 11 | 124 | 0 | 1019 |
| CABOT CORP | COM | 127055101 |  | 8000 | 120 | SH |  | DFND | 16 | 120 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3108000 | 126488 | SH |  | DFND | 11 | 14068 | 0 | 112419 |
| COTERRA ENERGY INC | COM | 127097103 |  | 319000 | 12968 | SH |  | DFND | 14 | 0 | 0 | 12968 |
| COTERRA ENERGY INC | COM | 127097103 |  | 115000 | 4678 | SH |  | DFND | 16 | 4678 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 595000 | 1980 | SH |  | DFND | 11 | 7 | 0 | 1973 |
| CACI INTL INC | CL A | 127190304 |  | 16000 | 54 | SH |  | DFND | 14 | 0 | 0 | 54 |
| CACTUS INC | CL A | 127203107 |  | 35000 | 693 | SH |  | DFND | 11 | 61 | 0 | 632 |
| CACTUS INC | CL A | 127203107 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| CACTUS INC | CL A | 127203107 |  | 4000 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5402000 | 33627 | SH |  | DFND | 11 | 2569 | 0 | 31058 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 711000 | 4423 | SH |  | DFND | 12 | 4423 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 165000 | 1025 | SH |  | DFND | 14 | 0 | 0 | 1025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 111000 | 692 | SH |  | DFND | 16 | 692 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12000 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| CADENCE BANK | COM | 12740C103 |  | 270000 | 10952 | SH |  | DFND | 11 | 167 | 0 | 10785 |
| CADIZ INC | COM NEW | 127537207 |  | 3000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| CADRE HLDGS INC | COM | 12763L105 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 97000 | 2322 | SH |  | DFND | 11 | 462 | 0 | 1860 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 216000 | 5199 | SH |  | DFND | 12 | 5199 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 69000 | 1647 | SH |  | DFND | 14 | 0 | 0 | 1647 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20000 | 489 | SH |  | DFND | 16 | 489 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5000 | 125 | SH |  | DFND | 17 | 0 | 0 | 125 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 96000 | 1760 | SH |  | DFND | 11 | 321 | 0 | 1439 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1268000 | 120655 | SH |  | DFND | 11 | 0 | 0 | 120655 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 174000 | 16603 | SH |  | DFND | 14 | 0 | 0 | 16603 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 91000 | 10267 | SH |  | DFND | 11 | 0 | 0 | 10267 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 265000 | 47439 | SH |  | DFND | 11 | 0 | 0 | 47439 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 26000 | 4645 | SH |  | DFND | 14 | 0 | 0 | 4645 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 867000 | 82164 | SH |  | DFND | 11 | 0 | 0 | 82164 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 8000 | 780 | SH |  | DFND | 14 | 0 | 0 | 780 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 11000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 305000 | 14889 | SH |  | DFND | 11 | 0 | 0 | 14889 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1336000 | 99518 | SH |  | DFND | 11 | 0 | 0 | 99518 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1167000 | 86995 | SH |  | DFND | 14 | 0 | 0 | 86995 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 35000 | 2580 | SH |  | DFND | 16 | 2580 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 2000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 555000 | 36551 | SH |  | DFND | 11 | 0 | 0 | 36551 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1000 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| CALAVO GROWERS INC | COM | 128246105 |  | 19000 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3000 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6000 | 136 | SH |  | DFND | 11 | 87 | 0 | 49 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 93000 | 1529 | SH |  | DFND | 11 | 109 | 0 | 1420 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9000 | 143 | SH |  | DFND | 14 | 0 | 0 | 143 |
| CALIX INC | COM | 13100M509 |  | 61000 | 897 | SH |  | DFND | 11 | 0 | 0 | 897 |
| CALIX INC | COM | 13100M509 |  | 7000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 200000 | 10119 | SH |  | DFND | 11 | 1238 | 0 | 8881 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 135000 | 6858 | SH |  | DFND | 14 | 0 | 0 | 6858 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 29000 | 1487 | SH |  | DFND | 16 | 1487 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 24000 | 639 | SH |  | DFND | 11 | 0 | 0 | 639 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8000 | 205 | SH |  | DFND | 14 | 0 | 0 | 205 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 96000 | 5708 | SH |  | DFND | 11 | 0 | 0 | 5708 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 110000 | 6519 | SH |  | DFND | 14 | 0 | 0 | 6519 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 208000 | 3500 | SH |  | DFND | 11 | 0 | 0 | 3500 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 306000 | 5160 | SH |  | DFND | 14 | 0 | 0 | 5160 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 11620000 | 195917 | SH |  | DFND | 16 | 195917 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 24000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 129000 | 5324 | SH |  | DFND | 14 | 0 | 0 | 5324 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 27000 | 1115 | SH |  | DFND | 16 | 1115 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 359000 | 17909 | SH |  | DFND | 14 | 0 | 0 | 17909 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1897000 | 66980 | SH |  | DFND | 14 | 0 | 0 | 66980 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 369000 | 13694 | SH |  | DFND | 11 | 0 | 0 | 13694 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 48000 | 1728 | SH |  | DFND | 11 | 0 | 0 | 1728 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 126000 | 4485 | SH |  | DFND | 14 | 0 | 0 | 4485 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 10000 | 374 | SH |  | DFND | 11 | 0 | 0 | 374 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 111000 | 4247 | SH |  | DFND | 14 | 0 | 0 | 4247 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 91000 | 3654 | SH |  | DFND | 11 | 0 | 0 | 3654 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 170000 | 11085 | SH |  | DFND | 11 | 673 | 0 | 10412 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 491000 | 32120 | SH |  | DFND | 14 | 0 | 0 | 32120 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 611000 | 22460 | SH |  | DFND | 11 | 0 | 0 | 22460 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 333000 | 12233 | SH |  | DFND | 14 | 0 | 0 | 12233 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1000 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3000 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 102000 | 915 | SH |  | DFND | 11 | 417 | 0 | 498 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 588000 | 5255 | SH |  | DFND | 12 | 5255 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 78000 | 698 | SH |  | DFND | 14 | 0 | 0 | 698 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7000 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 450000 | 19832 | SH |  | DFND | 11 | 5159 | 0 | 14673 |
| CAMECO CORP | COM | 13321L108 |  | 21000 | 909 | SH |  | DFND | 14 | 0 | 0 | 909 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 900000 | 15864 | SH |  | DFND | 11 | 1705 | 0 | 14159 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 420000 | 7398 | SH |  | DFND | 14 | 0 | 0 | 7398 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 803000 | 14148 | SH |  | DFND | 16 | 14148 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 142000 | 6345 | SH |  | DFND | 11 | 0 | 0 | 6345 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 20000 | 914 | SH |  | DFND | 14 | 0 | 0 | 914 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3000 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 121000 | 6774 | SH |  | DFND | 11 | 2320 | 0 | 4454 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 345000 | 8523 | SH |  | DFND | 11 | 1288 | 0 | 7235 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 14000 | 345 | SH |  | DFND | 14 | 0 | 0 | 345 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6000 | 138 | SH |  | DFND | 16 | 138 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3000 | 68 | SH |  | DFND | 17 | 0 | 0 | 68 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4806000 | 40429 | SH |  | DFND | 11 | 3578 | 0 | 36851 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 194000 | 1634 | SH |  | DFND | 14 | 0 | 0 | 1634 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 243000 | 2047 | SH |  | DFND | 16 | 2047 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10000 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 762000 | 13717 | SH |  | DFND | 11 | 55 | 0 | 13662 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33000 | 588 | SH |  | DFND | 14 | 0 | 0 | 588 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 40000 | 713 | SH |  | DFND | 16 | 713 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5000 | 85 | SH |  | DFND | 17 | 0 | 0 | 85 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1659000 | 22236 | SH |  | DFND | 11 | 1292 | 0 | 20944 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 154000 | 2068 | SH |  | DFND | 14 | 0 | 0 | 2068 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 391000 | 5247 | SH |  | DFND | 16 | 5247 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 257000 | 8330 | SH |  | DFND | 11 | 1241 | 0 | 7089 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 50000 | 1605 | SH |  | DFND | 14 | 0 | 0 | 1605 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 23000 | 1118 | SH |  | DFND | 11 | 81 | 0 | 1037 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7000 | 346 | SH |  | DFND | 14 | 0 | 0 | 346 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 57000 | 41500 | SH |  | DFND | 11 | 0 | 0 | 41500 |
| CANON INC | SPONSORED ADR | 138006309 |  | 43000 | 1975 | SH |  | DFND | 11 | 781 | 0 | 1194 |
| CANON INC | SPONSORED ADR | 138006309 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| CANON INC | SPONSORED ADR | 138006309 |  | 0 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 197000 | 85261 | SH |  | DFND | 11 | 441 | 0 | 84820 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 14000 | 5962 | SH |  | DFND | 14 | 0 | 0 | 5962 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 73000 | 31792 | SH |  | DFND | 16 | 31792 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1000 | 253 | SH |  | DFND | 17 | 0 | 0 | 253 |
| CANOO INC | COM CL A | 13803R102 |  | 54000 | 44187 | SH |  | DFND | 11 | 603 | 0 | 43584 |
| CANOO INC | COM CL A | 13803R102 |  | 1000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| CANOO INC | COM CL A | 13803R102 |  | 5000 | 4000 | SH |  | DFND | 17 | 0 | 0 | 4000 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 67 | SH |  | DFND | 11 | 0 | 0 | 67 |
| CANTALOUPE INC | COM | 138103106 |  | 1000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 2000 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5704000 | 273829 | SH |  | DFND | 11 | 0 | 0 | 273829 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5102000 | 244951 | SH |  | DFND | 14 | 0 | 0 | 244951 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 60000 | 2889 | SH |  | DFND | 16 | 2889 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 47000 | 2254 | SH |  | DFND | 17 | 0 | 0 | 2254 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3545000 | 177801 | SH |  | DFND | 11 | 0 | 0 | 177801 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2829000 | 141900 | SH |  | DFND | 14 | 0 | 0 | 141900 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2550000 | 127859 | SH |  | DFND | 16 | 127859 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2761000 | 122932 | SH |  | DFND | 11 | 0 | 0 | 122932 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1311000 | 58390 | SH |  | DFND | 14 | 0 | 0 | 58390 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 162000 | 7219 | SH |  | DFND | 16 | 7219 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7483000 | 317218 | SH |  | DFND | 11 | 531 | 0 | 316687 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5654000 | 239671 | SH |  | DFND | 14 | 0 | 0 | 239671 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2495000 | 105757 | SH |  | DFND | 16 | 105757 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2959000 | 140846 | SH |  | DFND | 11 | 0 | 0 | 140846 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2542000 | 120981 | SH |  | DFND | 14 | 0 | 0 | 120981 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1598000 | 76061 | SH |  | DFND | 16 | 76061 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 464000 | 20805 | SH |  | DFND | 11 | 0 | 0 | 20805 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 4235000 | 190095 | SH |  | DFND | 14 | 0 | 0 | 190095 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 204000 | 9172 | SH |  | DFND | 16 | 9172 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 59000 | 2654 | SH |  | DFND | 17 | 0 | 0 | 2654 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 751000 | 28673 | SH |  | DFND | 11 | 0 | 0 | 28673 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 562000 | 21864 | SH |  | DFND | 11 | 0 | 0 | 21864 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 92000 | 3635 | SH |  | DFND | 11 | 0 | 0 | 3635 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1518000 | 16335 | SH |  | DFND | 11 | 785 | 0 | 15549 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 261000 | 2808 | SH |  | DFND | 14 | 0 | 0 | 2808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 248000 | 2663 | SH |  | DFND | 16 | 2663 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19000 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1000 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 104000 | 6107 | SH |  | DFND | 11 | 0 | 0 | 6107 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 57000 | 3352 | SH |  | DFND | 16 | 3352 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 29000 | 3402 | SH |  | DFND | 11 | 0 | 0 | 3402 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 0 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 1000 | 596 | SH |  | DFND | 14 | 0 | 0 | 596 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 19000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 139000 | 7875 | SH |  | DFND | 11 | 0 | 0 | 7875 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 34000 | 3141 | SH |  | DFND | 11 | 357 | 0 | 2784 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1000 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3855000 | 50152 | SH |  | DFND | 11 | 17593 | 0 | 32559 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 339000 | 4406 | SH |  | DFND | 14 | 0 | 0 | 4406 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 317000 | 4129 | SH |  | DFND | 16 | 4129 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 18000 | 1310 | SH |  | DFND | 11 | 0 | 0 | 1310 |
| CARDLYTICS INC | COM | 14161W105 |  | 2000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 17000 | 33600 | SH |  | DFND | 11 | 0 | 0 | 33600 |
| CAREDX INC | COM | 14167L103 |  | 7000 | 632 | SH |  | DFND | 11 | 59 | 0 | 573 |
| CARECLOUD INC | COM | 14167R100 |  | 4000 | 1260 | SH |  | DFND | 11 | 0 | 0 | 1260 |
| CAREMAX INC | COM CL A | 14171W103 |  | 5000 | 1429 | SH |  | DFND | 11 | 620 | 0 | 809 |
| CARETRUST REIT INC | COM | 14174T107 |  | 143000 | 7672 | SH |  | DFND | 11 | 0 | 0 | 7672 |
| CARETRUST REIT INC | COM | 14174T107 |  | 30000 | 1608 | SH |  | DFND | 14 | 0 | 0 | 1608 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1000 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6000 | 411 | SH |  | DFND | 11 | 0 | 0 | 411 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4000 | 679 | SH |  | DFND | 11 | 229 | 0 | 450 |
| CARLISLE COS INC | COM | 142339100 |  | 3020000 | 12816 | SH |  | DFND | 11 | 213 | 0 | 12603 |
| CARLISLE COS INC | COM | 142339100 |  | 63000 | 268 | SH |  | DFND | 14 | 0 | 0 | 268 |
| CARLISLE COS INC | COM | 142339100 |  | 1341000 | 5692 | SH |  | DFND | 16 | 5692 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 612000 | 10046 | SH |  | DFND | 11 | 4865 | 0 | 5181 |
| CARMAX INC | COM | 143130102 |  | 303000 | 4969 | SH |  | DFND | 14 | 0 | 0 | 4969 |
| CARMAX INC | COM | 143130102 |  | 94000 | 1551 | SH |  | DFND | 16 | 1551 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 214000 | 7184 | SH |  | DFND | 11 | 0 | 0 | 7184 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10000 | 338 | SH |  | DFND | 14 | 0 | 0 | 338 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7000 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1174000 | 145702 | SH |  | DFND | 11 | 545 | 0 | 145157 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 226000 | 28018 | SH |  | DFND | 14 | 0 | 0 | 28018 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 244000 | 30320 | SH |  | DFND | 16 | 30320 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29000 | 3584 | SH |  | DFND | 17 | 0 | 0 | 3584 |
| CARNIVAL PLC | ADR | 14365C103 |  | 19000 | 2652 | SH |  | DFND | 11 | 0 | 0 | 2652 |
| CARNIVAL PLC | ADR | 14365C103 |  | 8000 | 1060 | SH |  | DFND | 14 | 0 | 0 | 1060 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 10000 | 347 | SH |  | DFND | 11 | 0 | 0 | 347 |
| CARPARTS COM INC | COM | 14427M107 |  | 19000 | 3100 | SH |  | DFND | 11 | 0 | 0 | 3100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 126000 | 3418 | SH |  | DFND | 11 | 214 | 0 | 3204 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5000 | 131 | SH |  | DFND | 16 | 131 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6392000 | 154951 | SH |  | DFND | 11 | 9782 | 0 | 145170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 488000 | 11821 | SH |  | DFND | 14 | 0 | 0 | 11821 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 345000 | 8356 | SH |  | DFND | 16 | 8356 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39000 | 942 | SH |  | DFND | 17 | 0 | 0 | 942 |
| CARS COM INC | COM | 14575E105 |  | 5000 | 334 | SH |  | DFND | 11 | 0 | 0 | 334 |
| CARS COM INC | COM | 14575E105 |  | 4000 | 277 | SH |  | DFND | 14 | 0 | 0 | 277 |
| CARS COM INC | COM | 14575E105 |  | 0 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 8000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| CARTERS INC | COM | 146229109 |  | 203000 | 2725 | SH |  | DFND | 11 | 1616 | 0 | 1109 |
| CARTERS INC | COM | 146229109 |  | 15000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| CARVANA CO | CL A | 146869102 |  | 13000 | 2789 | SH |  | DFND | 11 | 0 | 0 | 2789 |
| CARVANA CO | CL A | 146869102 |  | 0 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| CARVANA CO | CL A | 146869102 |  | 1000 | 289 | SH |  | DFND | 16 | 289 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 215000 | 78575 | SH |  | DFND | 11 | 0 | 0 | 78575 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 438000 | 5519 | SH |  | DFND | 11 | 161 | 0 | 5358 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6000 | 76 | SH |  | DFND | 14 | 0 | 0 | 76 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2879000 | 12831 | SH |  | DFND | 11 | 31 | 0 | 12800 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16000 | 72 | SH |  | DFND | 14 | 0 | 0 | 72 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 123000 | 550 | SH |  | DFND | 16 | 550 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2000 | 42 | SH |  | DFND | 11 | 37 | 0 | 5 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 804000 | 27221 | SH |  | DFND | 11 | 5084 | 0 | 22137 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 38000 | 1302 | SH |  | DFND | 14 | 0 | 0 | 1302 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 13000 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1000 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1000 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| CATALENT INC | COM | 148806102 |  | 230000 | 5107 | SH |  | DFND | 11 | 2895 | 0 | 2212 |
| CATALENT INC | COM | 148806102 |  | 12000 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| CATALENT INC | COM | 148806102 |  | 5000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 31000 | 1659 | SH |  | DFND | 11 | 0 | 0 | 1659 |
| CATERPILLAR INC | COM | 149123101 |  | 23202000 | 96854 | SH |  | DFND | 11 | 4681 | 0 | 92173 |
| CATERPILLAR INC | COM | 149123101 |  | 260000 | 1085 | SH |  | DFND | 12 | 1085 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4042000 | 16871 | SH |  | DFND | 14 | 0 | 0 | 16871 |
| CATERPILLAR INC | COM | 149123101 |  | 3010000 | 12565 | SH |  | DFND | 16 | 12565 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 316000 | 1319 | SH |  | DFND | 17 | 0 | 0 | 1319 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1259000 | 30868 | SH |  | DFND | 11 | 0 | 0 | 30868 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2000 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 77000 | 341 | SH |  | DFND | 11 | 0 | 0 | 341 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 77000 | 1856 | SH |  | DFND | 11 | 0 | 0 | 1856 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 235000 | 5686 | SH |  | DFND | 14 | 0 | 0 | 5686 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 366000 | 8848 | SH |  | DFND | 16 | 8848 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 1000 | 490 | SH |  | DFND | 11 | 0 | 0 | 490 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 3000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 22000 | 9462 | SH |  | DFND | 16 | 9462 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 497000 | 4864 | SH |  | DFND | 11 | 1612 | 0 | 3252 |
| CELANESE CORP DEL | COM | 150870103 |  | 10000 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| CELANESE CORP DEL | COM | 150870103 |  | 1000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 39000 | 3500 | SH |  | DFND | 11 | 0 | 0 | 3500 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 29000 | 656 | SH |  | DFND | 11 | 0 | 0 | 656 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3000 | 1652 | SH |  | DFND | 11 | 0 | 0 | 1652 |
| IMUNON INC | COM | 15117N602 |  | 0 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| IMUNON INC | COM | 15117N602 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 190000 | 1831 | SH |  | DFND | 11 | 22 | 0 | 1809 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 113000 | 1085 | SH |  | DFND | 16 | 1085 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9000 | 2106 | SH |  | DFND | 11 | 0 | 0 | 2106 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1000 | 234 | SH |  | DFND | 14 | 0 | 0 | 234 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 49000 | 12130 | SH |  | DFND | 16 | 12130 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1362000 | 16607 | SH |  | DFND | 11 | 1280 | 0 | 15327 |
| CENTENE CORP DEL | COM | 15135B101 |  | 169000 | 2055 | SH |  | DFND | 14 | 0 | 0 | 2055 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52000 | 632 | SH |  | DFND | 16 | 632 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 579000 | 29828 | SH |  | DFND | 11 | 1736 | 0 | 28092 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 490000 | 25235 | SH |  | DFND | 16 | 25235 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 10000 | 579 | SH |  | DFND | 11 | 0 | 0 | 579 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 0 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1067000 | 35577 | SH |  | DFND | 11 | 6113 | 0 | 29464 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 305000 | 10178 | SH |  | DFND | 12 | 10178 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 62000 | 2069 | SH |  | DFND | 14 | 0 | 0 | 2069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 103000 | 3446 | SH |  | DFND | 16 | 3446 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 20000 | 335 | SH |  | DFND | 11 | 0 | 0 | 335 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 41000 | 1088 | SH |  | DFND | 11 | 0 | 0 | 1088 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3000 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1000 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| CENTRAL SECS CORP | COM | 155123102 |  | 130000 | 3887 | SH |  | DFND | 11 | 0 | 0 | 3887 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2000 | 59 | SH |  | DFND | 14 | 0 | 0 | 59 |
| CENTURY ALUM CO | COM | 156431108 |  | 2000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| CENTURY ALUM CO | COM | 156431108 |  | 345000 | 42150 | SH |  | DFND | 14 | 0 | 0 | 42150 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8000 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 61000 | 1219 | SH |  | DFND | 11 | 555 | 0 | 664 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 46000 | 928 | SH |  | DFND | 16 | 928 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 16000 | 837 | SH |  | DFND | 11 | 183 | 0 | 654 |
| CERENCE INC | COM | 156727109 |  | 2000 | 132 | SH |  | DFND | 14 | 0 | 0 | 132 |
| CERENCE INC | COM | 156727109 |  | 2000 | 124 | SH |  | DFND | 16 | 124 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 149000 | 2318 | SH |  | DFND | 11 | 989 | 0 | 1329 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 15000 | 239 | SH |  | DFND | 14 | 0 | 0 | 239 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 49000 | 3068 | SH |  | DFND | 11 | 201 | 0 | 2867 |
| CERTARA INC | COM | 15687V109 |  | 3000 | 164 | SH |  | DFND | 14 | 0 | 0 | 164 |
| CERTARA INC | COM | 15687V109 |  | 2000 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 16000 | 4356 | SH |  | DFND | 11 | 0 | 0 | 4356 |
| CERUS CORP | COM | 157085101 |  | 2000 | 415 | SH |  | DFND | 14 | 0 | 0 | 415 |
| CERUS CORP | COM | 157085101 |  | 4000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5000 | 196 | SH |  | DFND | 11 | 0 | 0 | 196 |
| CEVA INC | COM | 157210105 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CEVA INC | COM | 157210105 |  | 6000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 229000 | 7912 | SH |  | DFND | 11 | 3858 | 0 | 4054 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5000 | 164 | SH |  | DFND | 14 | 0 | 0 | 164 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 11000 | 395 | SH |  | DFND | 16 | 395 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 5000 | 4373 | SH |  | DFND | 11 | 0 | 0 | 4373 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 816000 | 85651 | SH |  | DFND | 11 | 886 | 0 | 84765 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 84000 | 8779 | SH |  | DFND | 14 | 0 | 0 | 8779 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 127000 | 13322 | SH |  | DFND | 16 | 13322 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1097000 | 5034 | SH |  | DFND | 11 | 637 | 0 | 4397 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 29000 | 134 | SH |  | DFND | 14 | 0 | 0 | 134 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28000 | 128 | SH |  | DFND | 16 | 128 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 37000 | 325 | SH |  | DFND | 11 | 47 | 0 | 278 |
| CHART INDS INC | COM | 16115Q308 |  | 2000 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 315000 | 928 | SH |  | DFND | 11 | 77 | 0 | 851 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 101000 | 299 | SH |  | DFND | 14 | 0 | 0 | 299 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58000 | 171 | SH |  | DFND | 16 | 171 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 4000 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 12000 | 1014 | SH |  | DFND | 11 | 0 | 0 | 1014 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 131000 | 25583 | SH |  | DFND | 11 | 623 | 0 | 24960 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 53000 | 1660 | SH |  | DFND | 11 | 181 | 0 | 1479 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 81000 | 2569 | SH |  | DFND | 14 | 0 | 0 | 2569 |
| CHEFS WHSE INC | COM | 163086101 |  | 3000 | 98 | SH |  | DFND | 11 | 0 | 0 | 98 |
| CHEFS WHSE INC | COM | 163086101 |  | 4000 | 118 | SH |  | DFND | 14 | 0 | 0 | 118 |
| CHEGG INC | COM | 163092109 |  | 123000 | 4882 | SH |  | DFND | 11 | 194 | 0 | 4688 |
| CHEGG INC | COM | 163092109 |  | 11000 | 439 | SH |  | DFND | 16 | 439 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 3000 | 4000 | SH |  | DFND | 11 | 0 | 0 | 4000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1260000 | 2468 | SH |  | DFND | 11 | 111 | 0 | 2357 |
| CHEMED CORP NEW | COM | 16359R103 |  | 543000 | 1065 | SH |  | DFND | 12 | 1065 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12000 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14000 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 373000 | 12186 | SH |  | DFND | 11 | 87 | 0 | 12099 |
| CHEMOURS CO | COM | 163851108 |  | 28000 | 923 | SH |  | DFND | 14 | 0 | 0 | 923 |
| CHEMOURS CO | COM | 163851108 |  | 47000 | 1535 | SH |  | DFND | 16 | 1535 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 991000 | 17419 | SH |  | DFND | 11 | 0 | 0 | 17419 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 33000 | 586 | SH |  | DFND | 14 | 0 | 0 | 586 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 54000 | 950 | SH |  | DFND | 16 | 950 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4891000 | 32617 | SH |  | DFND | 11 | 412 | 0 | 32205 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1127000 | 7515 | SH |  | DFND | 12 | 7515 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 124000 | 826 | SH |  | DFND | 14 | 0 | 0 | 826 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 158000 | 1052 | SH |  | DFND | 16 | 1052 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7000 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 49000 | 8533 | SH |  | DFND | 11 | 0 | 0 | 8533 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 2000 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 316000 | 3348 | SH |  | DFND | 11 | 1907 | 0 | 1441 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2000 | 26 | SH |  | DFND | 14 | 0 | 0 | 26 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 144000 | 1522 | SH |  | DFND | 16 | 1522 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 20000 | 212 | SH |  | DFND | 17 | 0 | 0 | 212 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 164000 | 1391 | SH |  | DFND | 11 | 25 | 0 | 1366 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 67000 | 563 | SH |  | DFND | 14 | 0 | 0 | 563 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 440000 | 3720 | SH |  | DFND | 16 | 3720 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46296000 | 257929 | SH |  | DFND | 11 | 17434 | 0 | 240495 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1437000 | 8005 | SH |  | DFND | 12 | 8005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15818000 | 88128 | SH |  | DFND | 14 | 0 | 0 | 88128 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10804000 | 60191 | SH |  | DFND | 16 | 60191 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 586000 | 3266 | SH |  | DFND | 17 | 0 | 0 | 3266 |
| CHEWY INC | CL A | 16679L109 |  | 700000 | 18870 | SH |  | DFND | 11 | 0 | 0 | 18870 |
| CHEWY INC | CL A | 16679L109 |  | 128000 | 3463 | SH |  | DFND | 14 | 0 | 0 | 3463 |
| CHEWY INC | CL A | 16679L109 |  | 178000 | 4787 | SH |  | DFND | 16 | 4787 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 0 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 43000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 87000 | 17657 | SH |  | DFND | 11 | 614 | 0 | 17043 |
| CHICOS FAS INC | COM | 168615102 |  | 12000 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| CHICOS FAS INC | COM | 168615102 |  | 1000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2000 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| SMART POWERR CORP | COM | 168913309 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 455000 | 82668 | SH |  | DFND | 11 | 0 | 0 | 82668 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 64000 | 11572 | SH |  | DFND | 14 | 0 | 0 | 11572 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 21000 | 3754 | SH |  | DFND | 16 | 3754 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 0 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| CHINA FD INC | COM | 169373107 |  | 7000 | 555 | SH |  | DFND | 11 | 0 | 0 | 555 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 23000 | 1150 | SH |  | DFND | 11 | 0 | 0 | 1150 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 16000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 0 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 23000 | 880 | SH |  | DFND | 11 | 0 | 0 | 880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2339000 | 1686 | SH |  | DFND | 11 | 378 | 0 | 1308 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 545000 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 232000 | 167 | SH |  | DFND | 16 | 167 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4000 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 19000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 68000 | 603 | SH |  | DFND | 11 | 187 | 0 | 416 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5000 | 124 | SH |  | DFND | 11 | 124 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3965000 | 49182 | SH |  | DFND | 11 | 923 | 0 | 48260 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 363000 | 4509 | SH |  | DFND | 14 | 0 | 0 | 4509 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 218000 | 2701 | SH |  | DFND | 16 | 2701 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12000 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 14000 | 1450 | SH |  | DFND | 11 | 0 | 0 | 1450 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 0 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 1000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 39000 | 3930 | SH |  | DFND | 11 | 0 | 0 | 3930 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 0 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 15000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 48000 | 4800 | SH |  | DFND | 11 | 0 | 0 | 4800 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 16000 | 1650 | SH |  | DFND | 11 | 0 | 0 | 1650 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 937000 | 4431 | SH |  | DFND | 11 | 87 | 0 | 4344 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 40000 | 190 | SH |  | DFND | 14 | 0 | 0 | 190 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 49000 | 231 | SH |  | DFND | 16 | 231 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 0 | 14 | SH |  | DFND | 14 | 0 | 0 | 14 |
| CIENA CORP | COM NEW | 171779309 |  | 908000 | 17808 | SH |  | DFND | 11 | 1347 | 0 | 16461 |
| CIENA CORP | COM NEW | 171779309 |  | 17000 | 329 | SH |  | DFND | 14 | 0 | 0 | 329 |
| CIENA CORP | COM NEW | 171779309 |  | 1058000 | 20749 | SH |  | DFND | 16 | 20749 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6000 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 69000 | 4586 | SH |  | DFND | 11 | 0 | 0 | 4586 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2950000 | 28814 | SH |  | DFND | 11 | 0 | 0 | 28814 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 71000 | 690 | SH |  | DFND | 14 | 0 | 0 | 690 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 190000 | 1856 | SH |  | DFND | 16 | 1856 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 2000 | 4042 | SH |  | DFND | 11 | 0 | 0 | 4042 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 57000 | 4675 | SH |  | DFND | 16 | 4675 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3000 | 387 | SH |  | DFND | 11 | 0 | 0 | 387 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2000 | 185 | SH |  | DFND | 14 | 0 | 0 | 185 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6000 | 703 | SH |  | DFND | 16 | 703 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 63000 | 2998 | SH |  | DFND | 11 | 0 | 0 | 2998 |
| CIPHER MINING INC | COM | 17253J106 |  | 1000 | 1076 | SH |  | DFND | 11 | 0 | 0 | 1076 |
| CION INVT CORP | COM | 17259U204 |  | 2407000 | 246830 | SH |  | DFND | 11 | 22652 | 0 | 224178 |
| CION INVT CORP | COM | 17259U204 |  | 38000 | 3917 | SH |  | DFND | 12 | 3917 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 402000 | 41240 | SH |  | DFND | 14 | 0 | 0 | 41240 |
| CION INVT CORP | COM | 17259U204 |  | 1027000 | 105306 | SH |  | DFND | 16 | 105306 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 35000 | 3565 | SH |  | DFND | 17 | 0 | 0 | 3565 |
| CIRCOR INTL INC | COM | 17273K109 |  | 5000 | 218 | SH |  | DFND | 11 | 0 | 0 | 218 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 210000 | 2824 | SH |  | DFND | 11 | 89 | 0 | 2735 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 450000 | 6041 | SH |  | DFND | 14 | 0 | 0 | 6041 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9000 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25796000 | 541487 | SH |  | DFND | 11 | 34210 | 0 | 507277 |
| CISCO SYS INC | COM | 17275R102 |  | 307000 | 6444 | SH |  | DFND | 12 | 6444 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6719000 | 141030 | SH |  | DFND | 14 | 0 | 0 | 141030 |
| CISCO SYS INC | COM | 17275R102 |  | 6391000 | 134147 | SH |  | DFND | 16 | 134147 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152000 | 3190 | SH |  | DFND | 17 | 0 | 0 | 3190 |
| CINTAS CORP | COM | 172908105 |  | 4861000 | 10762 | SH |  | DFND | 11 | 86 | 0 | 10676 |
| CINTAS CORP | COM | 172908105 |  | 283000 | 626 | SH |  | DFND | 14 | 0 | 0 | 626 |
| CINTAS CORP | COM | 172908105 |  | 394000 | 873 | SH |  | DFND | 16 | 873 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 77000 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 9000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 3000 | 125 | SH |  | DFND | 16 | 125 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6857000 | 151599 | SH |  | DFND | 11 | 6543 | 0 | 145056 |
| CITIGROUP INC | COM NEW | 172967424 |  | 546000 | 12061 | SH |  | DFND | 12 | 12061 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1551000 | 34292 | SH |  | DFND | 14 | 0 | 0 | 34292 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1102000 | 24360 | SH |  | DFND | 16 | 24360 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7000 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 3000 | 4000 | SH |  | DFND | 14 | 0 | 0 | 4000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3903000 | 99134 | SH |  | DFND | 11 | 2263 | 0 | 96871 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 45000 | 1136 | SH |  | DFND | 14 | 0 | 0 | 1136 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 688000 | 17479 | SH |  | DFND | 16 | 17479 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44000 | 1120 | SH |  | DFND | 17 | 0 | 0 | 1120 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1000 | 42 | SH |  | DFND | 11 | 0 | 0 | 42 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5000 | 568 | SH |  | DFND | 11 | 531 | 0 | 37 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 3000 | 87 | SH |  | DFND | 11 | 87 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 3000 | 140 | SH |  | DFND | 11 | 140 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 107000 | 1855 | SH |  | DFND | 11 | 2 | 0 | 1853 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 0 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| CLARUS CORP NEW | COM | 18270P109 |  | 10000 | 1271 | SH |  | DFND | 11 | 0 | 0 | 1271 |
| CLEAN HARBORS INC | COM | 184496107 |  | 171000 | 1495 | SH |  | DFND | 11 | 386 | 0 | 1109 |
| CLEAN HARBORS INC | COM | 184496107 |  | 100000 | 877 | SH |  | DFND | 14 | 0 | 0 | 877 |
| CLEAN HARBORS INC | COM | 184496107 |  | 393000 | 3445 | SH |  | DFND | 16 | 3445 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 27000 | 5173 | SH |  | DFND | 11 | 0 | 0 | 5173 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 0 | 59 | SH |  | DFND | 14 | 0 | 0 | 59 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 16000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4000 | 2145 | SH |  | DFND | 11 | 0 | 0 | 2145 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3000 | 1288 | SH |  | DFND | 14 | 0 | 0 | 1288 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1000 | 325 | SH |  | DFND | 16 | 325 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 40000 | 1470 | SH |  | DFND | 11 | 0 | 0 | 1470 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15000 | 532 | SH |  | DFND | 14 | 0 | 0 | 532 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10000 | 353 | SH |  | DFND | 16 | 353 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2000 | 68 | SH |  | DFND | 17 | 0 | 0 | 68 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 22000 | 671 | SH |  | DFND | 11 | 0 | 0 | 671 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 167000 | 5017 | SH |  | DFND | 14 | 0 | 0 | 5017 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 68000 | 2051 | SH |  | DFND | 16 | 2051 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 158000 | 5535 | SH |  | DFND | 11 | 0 | 0 | 5535 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 34000 | 1191 | SH |  | DFND | 16 | 1191 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 23000 | 821 | SH |  | DFND | 11 | 0 | 0 | 821 |
| CLEARFIELD INC | COM | 18482P103 |  | 68000 | 726 | SH |  | DFND | 11 | 0 | 0 | 726 |
| CLEARFIELD INC | COM | 18482P103 |  | 77000 | 815 | SH |  | DFND | 14 | 0 | 0 | 815 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 8000 | 6950 | SH |  | DFND | 11 | 0 | 0 | 6950 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1000 | 64 | SH |  | DFND | 11 | 0 | 0 | 64 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16000 | 865 | SH |  | DFND | 11 | 513 | 0 | 352 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 17000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 5000 | 142 | SH |  | DFND | 11 | 42 | 0 | 100 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 52000 | 1384 | SH |  | DFND | 14 | 0 | 0 | 1384 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 54000 | 1802 | SH |  | DFND | 11 | 0 | 0 | 1802 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15000 | 510 | SH |  | DFND | 14 | 0 | 0 | 510 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17000 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 59000 | 1859 | SH |  | DFND | 11 | 0 | 0 | 1859 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 94000 | 2936 | SH |  | DFND | 16 | 2936 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 5000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1891000 | 117387 | SH |  | DFND | 11 | 165 | 0 | 117222 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 811000 | 50365 | SH |  | DFND | 14 | 0 | 0 | 50365 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 294000 | 18253 | SH |  | DFND | 16 | 18253 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 5565000 | 39657 | SH |  | DFND | 11 | 7184 | 0 | 32473 |
| CLOROX CO DEL | COM | 189054109 |  | 519000 | 3700 | SH |  | DFND | 14 | 0 | 0 | 3700 |
| CLOROX CO DEL | COM | 189054109 |  | 784000 | 5588 | SH |  | DFND | 16 | 5588 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 35000 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 82000 | 12761 | SH |  | DFND | 11 | 0 | 0 | 12761 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 259000 | 39786 | SH |  | DFND | 11 | 0 | 0 | 39786 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 81000 | 16060 | SH |  | DFND | 11 | 0 | 0 | 16060 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 244000 | 48059 | SH |  | DFND | 16 | 48059 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 174000 | 186912 | SH |  | DFND | 11 | 0 | 0 | 186912 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2000 | 1710 | SH |  | DFND | 16 | 1710 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1348000 | 29811 | SH |  | DFND | 11 | 6168 | 0 | 23643 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35000 | 772 | SH |  | DFND | 14 | 0 | 0 | 772 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 221000 | 4884 | SH |  | DFND | 16 | 4884 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6000 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 10000 | 3900 | SH |  | DFND | 11 | 0 | 0 | 3900 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 3000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| COCA COLA CONS INC | COM | 191098102 |  | 58000 | 113 | SH |  | DFND | 11 | 2 | 0 | 111 |
| COCA COLA CONS INC | COM | 191098102 |  | 1000 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| COCA COLA CONS INC | COM | 191098102 |  | 15000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 44000 | 85 | SH |  | DFND | 17 | 0 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 29806000 | 468573 | SH |  | DFND | 11 | 23352 | 0 | 445221 |
| COCA COLA CO | COM | 191216100 |  | 284000 | 4471 | SH |  | DFND | 12 | 4471 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7255000 | 114049 | SH |  | DFND | 14 | 0 | 0 | 114049 |
| COCA COLA CO | COM | 191216100 |  | 5527000 | 86895 | SH |  | DFND | 16 | 86895 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8236000 | 129471 | SH |  | DFND | 17 | 0 | 0 | 129471 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 74000 | 1085 | SH |  | DFND | 11 | 180 | 0 | 905 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1570000 | 23135 | SH |  | DFND | 16 | 23135 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| CODEXIS INC | COM | 192005106 |  | 1000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 0 | 272 | SH |  | DFND | 11 | 0 | 0 | 272 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 0 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 46000 | 1931 | SH |  | DFND | 11 | 1899 | 0 | 32 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 0 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| COEUR MNG INC | COM NEW | 192108504 |  | 139000 | 41434 | SH |  | DFND | 11 | 0 | 0 | 41434 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1000 | 412 | SH |  | DFND | 14 | 0 | 0 | 412 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 667000 | 11681 | SH |  | DFND | 11 | 144 | 0 | 11537 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 21000 | 363 | SH |  | DFND | 14 | 0 | 0 | 363 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2000 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 193000 | 4087 | SH |  | DFND | 11 | 1027 | 0 | 3060 |
| COGNEX CORP | COM | 192422103 |  | 6000 | 135 | SH |  | DFND | 14 | 0 | 0 | 135 |
| COGNEX CORP | COM | 192422103 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 929000 | 16241 | SH |  | DFND | 11 | 1412 | 0 | 14829 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44000 | 776 | SH |  | DFND | 14 | 0 | 0 | 776 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 437000 | 7642 | SH |  | DFND | 16 | 7642 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1000 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| COHEN  STEERS INC | COM | 19247A100 |  | 64000 | 996 | SH |  | DFND | 11 | 32 | 0 | 964 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7000 | 105 | SH |  | DFND | 16 | 105 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 78000 | 2215 | SH |  | DFND | 11 | 492 | 0 | 1723 |
| COHERENT CORP | COM | 19247G107 |  | 5000 | 156 | SH |  | DFND | 14 | 0 | 0 | 156 |
| COHERENT CORP | COM | 19247G107 |  | 19000 | 533 | SH |  | DFND | 16 | 533 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 559000 | 48606 | SH |  | DFND | 11 | 564 | 0 | 48042 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 226000 | 19649 | SH |  | DFND | 14 | 0 | 0 | 19649 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6000 | 499 | SH |  | DFND | 16 | 499 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 154000 | 12611 | SH |  | DFND | 11 | 0 | 0 | 12611 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 974000 | 47808 | SH |  | DFND | 11 | 0 | 0 | 47808 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 67000 | 3269 | SH |  | DFND | 14 | 0 | 0 | 3269 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2319000 | 96660 | SH |  | DFND | 11 | 0 | 0 | 96660 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 745000 | 31063 | SH |  | DFND | 14 | 0 | 0 | 31063 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 34000 | 1436 | SH |  | DFND | 16 | 1436 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 338000 | 17768 | SH |  | DFND | 11 | 0 | 0 | 17768 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 34000 | 1800 | SH |  | DFND | 14 | 0 | 0 | 1800 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 429000 | 41055 | SH |  | DFND | 11 | 0 | 0 | 41055 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 25000 | 2350 | SH |  | DFND | 14 | 0 | 0 | 2350 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 242000 | 12908 | SH |  | DFND | 11 | 0 | 0 | 12908 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 96000 | 5143 | SH |  | DFND | 14 | 0 | 0 | 5143 |
| COHBAR INC | COM NEW | 19249J307 |  | 0 | 206 | SH |  | DFND | 11 | 0 | 0 | 206 |
| COHBAR INC | COM NEW | 19249J307 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 44000 | 3259 | SH |  | DFND | 11 | 0 | 0 | 3259 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 441000 | 24970 | SH |  | DFND | 11 | 0 | 0 | 24970 |
| COHU INC | COM | 192576106 |  | 52000 | 1611 | SH |  | DFND | 11 | 200 | 0 | 1411 |
| COHU INC | COM | 192576106 |  | 1000 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2615000 | 73905 | SH |  | DFND | 11 | 18 | 0 | 73887 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27000 | 756 | SH |  | DFND | 14 | 0 | 0 | 756 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 149000 | 4216 | SH |  | DFND | 16 | 4216 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4000 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| ENOVIS CORPORATION | COM | 194014502 |  | 24000 | 445 | SH |  | DFND | 11 | 31 | 0 | 414 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9342000 | 118571 | SH |  | DFND | 11 | 3471 | 0 | 115100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 950000 | 12055 | SH |  | DFND | 14 | 0 | 0 | 12055 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 338000 | 4293 | SH |  | DFND | 16 | 4293 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72000 | 912 | SH |  | DFND | 17 | 0 | 0 | 912 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 5000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 5000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5000 | 229 | SH |  | DFND | 11 | 0 | 0 | 229 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 14000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 445000 | 44813 | SH |  | DFND | 11 | 0 | 0 | 44813 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 2000 | 24351 | SH |  | DFND | 11 | 0 | 0 | 24351 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 22000 | 2250 | SH |  | DFND | 11 | 0 | 0 | 2250 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 136000 | 4507 | SH |  | DFND | 11 | 45 | 0 | 4462 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6000 | 185 | SH |  | DFND | 14 | 0 | 0 | 185 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5000 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 96000 | 3929 | SH |  | DFND | 11 | 0 | 0 | 3929 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 10000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 49000 | 1301 | SH |  | DFND | 11 | 0 | 0 | 1301 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 186000 | 10733 | SH |  | DFND | 11 | 7772 | 0 | 2961 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 29000 | 1680 | SH |  | DFND | 16 | 1680 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 162000 | 8018 | SH |  | DFND | 11 | 491 | 0 | 7527 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 171000 | 8500 | SH |  | DFND | 14 | 0 | 0 | 8500 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 80000 | 4075 | SH |  | DFND | 16 | 4075 | 0 | 0 |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 |  | 5000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 12000 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 103000 | 5206 | SH |  | DFND | 11 | 0 | 0 | 5206 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 20000 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 3000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 80000 | 3702 | SH |  | DFND | 11 | 0 | 0 | 3702 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 59000 | 2544 | SH |  | DFND | 11 | 0 | 0 | 2544 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 83000 | 3568 | SH |  | DFND | 14 | 0 | 0 | 3568 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 67000 | 768 | SH |  | DFND | 11 | 115 | 0 | 653 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 21000 | 242 | SH |  | DFND | 14 | 0 | 0 | 242 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1000 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6000 | 171 | SH |  | DFND | 11 | 67 | 0 | 104 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4000 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| COMFORT SYS USA INC | COM | 199908104 |  | 78000 | 677 | SH |  | DFND | 11 | 487 | 0 | 190 |
| COMFORT SYS USA INC | COM | 199908104 |  | 328000 | 2851 | SH |  | DFND | 14 | 0 | 0 | 2851 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10601000 | 303151 | SH |  | DFND | 11 | 28083 | 0 | 275068 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 818000 | 23387 | SH |  | DFND | 12 | 23387 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3027000 | 86572 | SH |  | DFND | 14 | 0 | 0 | 86572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4207000 | 120311 | SH |  | DFND | 16 | 120311 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 159000 | 4538 | SH |  | DFND | 17 | 0 | 0 | 4538 |
| COMERICA INC | COM | 200340107 |  | 645000 | 9645 | SH |  | DFND | 11 | 2900 | 0 | 6745 |
| COMERICA INC | COM | 200340107 |  | 13000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| COMERICA INC | COM | 200340107 |  | 8000 | 117 | SH |  | DFND | 16 | 117 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 223000 | 3277 | SH |  | DFND | 11 | 59 | 0 | 3218 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6000 | 85 | SH |  | DFND | 14 | 0 | 0 | 85 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3255000 | 47816 | SH |  | DFND | 16 | 47816 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 321000 | 6643 | SH |  | DFND | 11 | 535 | 0 | 6107 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 360000 | 7462 | SH |  | DFND | 14 | 0 | 0 | 7462 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 184000 | 27060 | SH |  | DFND | 11 | 0 | 0 | 27060 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 450000 | 61272 | SH |  | DFND | 11 | 0 | 0 | 61272 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 238000 | 3781 | SH |  | DFND | 11 | 304 | 0 | 3477 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 13000 | 202 | SH |  | DFND | 16 | 202 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2000 | 551 | SH |  | DFND | 11 | 0 | 0 | 551 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 199000 | 46150 | SH |  | DFND | 14 | 0 | 0 | 46150 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 2000 | 58 | SH |  | DFND | 11 | 0 | 0 | 58 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 8000 | 211 | SH |  | DFND | 11 | 122 | 0 | 89 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 14000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1000 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 69000 | 1511 | SH |  | DFND | 16 | 1511 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 110000 | 1752 | SH |  | DFND | 11 | 213 | 0 | 1539 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 77000 | 28000 | SH |  | DFND | 14 | 0 | 0 | 28000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 125000 | 11720 | SH |  | DFND | 11 | 0 | 0 | 11720 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4000 | 357 | SH |  | DFND | 16 | 357 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1000 | 126 | SH |  | DFND | 11 | 76 | 0 | 50 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1385000 | 33771 | SH |  | DFND | 11 | 3360 | 0 | 30411 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 111000 | 2696 | SH |  | DFND | 14 | 0 | 0 | 2696 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 9000 | 230 | SH |  | DFND | 16 | 230 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 201000 | 11000 | SH |  | DFND | 11 | 0 | 0 | 11000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 114000 | 6247 | SH |  | DFND | 14 | 0 | 0 | 6247 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 11000 | 1400 | SH |  | DFND | 11 | 0 | 0 | 1400 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5000 | 583 | SH |  | DFND | 14 | 0 | 0 | 583 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7000 | 882 | SH |  | DFND | 16 | 882 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| COMPASS INC | CL A | 20464U100 |  | 1000 | 255 | SH |  | DFND | 11 | 0 | 0 | 255 |
| COMPASS INC | CL A | 20464U100 |  | 1000 | 551 | SH |  | DFND | 14 | 0 | 0 | 551 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2000 | 56 | SH |  | DFND | 11 | 0 | 0 | 56 |
| COMPX INTL INC | CL A | 20563P101 |  | 39000 | 2085 | SH |  | DFND | 14 | 0 | 0 | 2085 |
| COMSCORE INC | COM | 20564W105 |  | 0 | 148 | SH |  | DFND | 16 | 148 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 1000 | 5086 | SH |  | DFND | 11 | 0 | 0 | 5086 |
| COMSTOCK INC | COM NEW | 205750300 |  | 0 | 252 | SH |  | DFND | 14 | 0 | 0 | 252 |
| COMSTOCK RES INC | COM | 205768302 |  | 4122000 | 300631 | SH |  | DFND | 11 | 0 | 0 | 300631 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 24000 | 1993 | SH |  | DFND | 11 | 0 | 0 | 1993 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1757000 | 45409 | SH |  | DFND | 11 | 10949 | 0 | 34460 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 329000 | 8498 | SH |  | DFND | 14 | 0 | 0 | 8498 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 154000 | 3971 | SH |  | DFND | 16 | 3971 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 363000 | 9390 | SH |  | DFND | 17 | 0 | 0 | 9390 |
| CONCENTRIX CORP | COM | 20602D101 |  | 189000 | 1417 | SH |  | DFND | 11 | 72 | 0 | 1345 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2000 | 425 | SH |  | DFND | 16 | 425 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 10000 | 2363 | SH |  | DFND | 11 | 1110 | 0 | 1253 |
| CONDUENT INC | COM | 206787103 |  | 1000 | 261 | SH |  | DFND | 16 | 261 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1000 | 414 | SH |  | DFND | 11 | 0 | 0 | 414 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1000 | 214 | SH |  | DFND | 17 | 0 | 0 | 214 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31000 | 1373 | SH |  | DFND | 11 | 0 | 0 | 1373 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 43000 | 1913 | SH |  | DFND | 16 | 1913 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 9000 | 97 | SH |  | DFND | 11 | 40 | 0 | 57 |
| CONMED CORP | COM | 207410101 |  | 2000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 28000 | 1176 | SH |  | DFND | 11 | 0 | 0 | 1176 |
| CONNS INC | COM | 208242107 |  | 49000 | 7100 | SH |  | DFND | 11 | 0 | 0 | 7100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16282000 | 137986 | SH |  | DFND | 11 | 11973 | 0 | 126013 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50000 | 424 | SH |  | DFND | 12 | 424 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1457000 | 12351 | SH |  | DFND | 14 | 0 | 0 | 12351 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2316000 | 19627 | SH |  | DFND | 16 | 19627 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44000 | 369 | SH |  | DFND | 17 | 0 | 0 | 369 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4000 | 69 | SH |  | DFND | 11 | 0 | 0 | 69 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 428000 | 6591 | SH |  | DFND | 11 | 22 | 0 | 6569 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 9000 | 145 | SH |  | DFND | 14 | 0 | 0 | 145 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 14000 | 211 | SH |  | DFND | 16 | 211 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 7000 | 2059 | SH |  | DFND | 11 | 0 | 0 | 2059 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 16000 | 4498 | SH |  | DFND | 14 | 0 | 0 | 4498 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5488000 | 57579 | SH |  | DFND | 11 | 5627 | 0 | 51952 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 405000 | 4247 | SH |  | DFND | 14 | 0 | 0 | 4247 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 406000 | 4262 | SH |  | DFND | 16 | 4262 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39000 | 410 | SH |  | DFND | 17 | 0 | 0 | 410 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4785000 | 20646 | SH |  | DFND | 11 | 509 | 0 | 20137 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 685000 | 2955 | SH |  | DFND | 14 | 0 | 0 | 2955 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1206000 | 5202 | SH |  | DFND | 16 | 5202 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 71000 | 307 | SH |  | DFND | 17 | 0 | 0 | 307 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1591000 | 18455 | SH |  | DFND | 11 | 719 | 0 | 17736 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7000 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310000 | 3590 | SH |  | DFND | 14 | 0 | 0 | 3590 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1033000 | 11979 | SH |  | DFND | 16 | 11979 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 82000 | 3060 | SH |  | DFND | 11 | 1453 | 0 | 1607 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21000 | 799 | SH |  | DFND | 14 | 0 | 0 | 799 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1000 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4000 | 7283 | SH |  | DFND | 11 | 0 | 0 | 7283 |
| CONX CORP | COM CL A | 212873103 |  | 12000 | 1202 | SH |  | DFND | 11 | 0 | 0 | 1202 |
| COOPER COS INC | COM NEW | 216648402 |  | 723000 | 2185 | SH |  | DFND | 11 | 462 | 0 | 1723 |
| COOPER COS INC | COM NEW | 216648402 |  | 21000 | 63 | SH |  | DFND | 14 | 0 | 0 | 63 |
| COOPER COS INC | COM NEW | 216648402 |  | 195000 | 589 | SH |  | DFND | 16 | 589 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 545000 | 60130 | SH |  | DFND | 11 | 0 | 0 | 60130 |
| COPART INC | COM | 217204106 |  | 1408000 | 23118 | SH |  | DFND | 11 | 5708 | 0 | 17410 |
| COPART INC | COM | 217204106 |  | 72000 | 1175 | SH |  | DFND | 14 | 0 | 0 | 1175 |
| COPART INC | COM | 217204106 |  | 24000 | 392 | SH |  | DFND | 16 | 392 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1000 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 502 | SH |  | DFND | 11 | 0 | 0 | 502 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 17000 | 845 | SH |  | DFND | 11 | 0 | 0 | 845 |
| CORECIVIC INC | COM | 21871N101 |  | 106000 | 9210 | SH |  | DFND | 11 | 0 | 0 | 9210 |
| CORECIVIC INC | COM | 21871N101 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1000 | 61 | SH |  | DFND | 11 | 61 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 4570 | SH |  | DFND | 11 | 13 | 0 | 4557 |
| CORE  MAIN INC | CL A | 21874C102 |  | 331000 | 17121 | SH |  | DFND | 11 | 62 | 0 | 17059 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| CORMEDIX INC | COM | 21900C308 |  | 10000 | 2440 | SH |  | DFND | 11 | 0 | 0 | 2440 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 933000 | 126601 | SH |  | DFND | 11 | 0 | 0 | 126601 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 8000 | 1104 | SH |  | DFND | 14 | 0 | 0 | 1104 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2410000 | 339454 | SH |  | DFND | 11 | 0 | 0 | 339454 |
| CORNING INC | COM | 219350105 |  | 1834000 | 57430 | SH |  | DFND | 11 | 3124 | 0 | 54306 |
| CORNING INC | COM | 219350105 |  | 1203000 | 37658 | SH |  | DFND | 14 | 0 | 0 | 37658 |
| CORNING INC | COM | 219350105 |  | 2666000 | 83471 | SH |  | DFND | 16 | 83471 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 348000 | 4062 | SH |  | DFND | 11 | 146 | 0 | 3916 |
| QUIDELORTHO CORP | COM | 219798105 |  | 11000 | 126 | SH |  | DFND | 14 | 0 | 0 | 126 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6000 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 32000 | 1216 | SH |  | DFND | 11 | 174 | 0 | 1042 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 31000 | 1197 | SH |  | DFND | 16 | 1197 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2436000 | 41448 | SH |  | DFND | 11 | 2412 | 0 | 39036 |
| CORTEVA INC | COM | 22052L104 |  | 610000 | 10370 | SH |  | DFND | 12 | 10370 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1051000 | 17872 | SH |  | DFND | 14 | 0 | 0 | 17872 |
| CORTEVA INC | COM | 22052L104 |  | 1316000 | 22385 | SH |  | DFND | 16 | 22385 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 65000 | 1101 | SH |  | DFND | 17 | 0 | 0 | 1101 |
| CORVEL CORP | COM | 221006109 |  | 21000 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| COSAN S A | ADS | 22113B103 |  | 14000 | 1035 | SH |  | DFND | 14 | 0 | 0 | 1035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46896000 | 102729 | SH |  | DFND | 11 | 1574 | 0 | 101155 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8994000 | 19701 | SH |  | DFND | 14 | 0 | 0 | 19701 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2969000 | 6503 | SH |  | DFND | 16 | 6503 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 638000 | 1398 | SH |  | DFND | 17 | 0 | 0 | 1398 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1013000 | 13107 | SH |  | DFND | 11 | 3891 | 0 | 9216 |
| COSTAR GROUP INC | COM | 22160N109 |  | 55000 | 713 | SH |  | DFND | 14 | 0 | 0 | 713 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33000 | 426 | SH |  | DFND | 16 | 426 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 50000 | 5880 | SH |  | DFND | 11 | 242 | 0 | 5638 |
| COTY INC | COM CL A | 222070203 |  | 2000 | 275 | SH |  | DFND | 14 | 0 | 0 | 275 |
| COTY INC | COM CL A | 222070203 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 27000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 24000 | 300 | SH |  | DFND | 11 | 91 | 0 | 209 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4000 | 56 | SH |  | DFND | 14 | 0 | 0 | 56 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| COURSERA INC | COM | 22266M104 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| COUPANG INC | CL A | 22266T109 |  | 525000 | 35722 | SH |  | DFND | 11 | 0 | 0 | 35722 |
| COUPANG INC | CL A | 22266T109 |  | 474000 | 32237 | SH |  | DFND | 14 | 0 | 0 | 32237 |
| COUPANG INC | CL A | 22266T109 |  | 22000 | 1476 | SH |  | DFND | 16 | 1476 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 234000 | 9236 | SH |  | DFND | 11 | 1714 | 0 | 7522 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 224000 | 8871 | SH |  | DFND | 14 | 0 | 0 | 8871 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9000 | 351 | SH |  | DFND | 16 | 351 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 26000 | 752 | SH |  | DFND | 11 | 153 | 0 | 599 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 484000 | 5110 | SH |  | DFND | 11 | 51 | 0 | 5059 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 98000 | 1035 | SH |  | DFND | 14 | 0 | 0 | 1035 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 788000 | 7848 | SH |  | DFND | 11 | 444 | 0 | 7404 |
| CRANE HLDGS CO | COM | 224441105 |  | 21000 | 211 | SH |  | DFND | 14 | 0 | 0 | 211 |
| CRANE HLDGS CO | COM | 224441105 |  | 18000 | 179 | SH |  | DFND | 16 | 179 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 16000 | 6390 | SH |  | DFND | 11 | 0 | 0 | 6390 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 33000 | 13273 | SH |  | DFND | 14 | 0 | 0 | 13273 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 98000 | 207 | SH |  | DFND | 11 | 0 | 0 | 207 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1000 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 |  | 0 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 17000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 94000 | 30793 | SH |  | DFND | 11 | 373 | 0 | 30420 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3000 | 1103 | SH |  | DFND | 16 | 1103 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 3000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 189000 | 107315 | SH |  | DFND | 11 | 0 | 0 | 107315 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 21000 | 2966 | SH |  | DFND | 11 | 0 | 0 | 2966 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 14000 | 1945 | SH |  | DFND | 14 | 0 | 0 | 1945 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 4832000 | 184515 | SH |  | DFND | 11 | 0 | 0 | 184515 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 28000 | 1080 | SH |  | DFND | 14 | 0 | 0 | 1080 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 6000 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 2000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1000 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| CRITEO S A | SPONS ADS | 226718104 |  | 34000 | 1322 | SH |  | DFND | 11 | 176 | 0 | 1146 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 645000 | 5948 | SH |  | DFND | 11 | 0 | 0 | 5948 |
| CROCS INC | COM | 227046109 |  | 110000 | 1010 | SH |  | DFND | 14 | 0 | 0 | 1010 |
| CROCS INC | COM | 227046109 |  | 163000 | 1503 | SH |  | DFND | 16 | 1503 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 936000 | 368597 | SH |  | DFND | 11 | 119040 | 0 | 249557 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5000 | 1780 | SH |  | DFND | 14 | 0 | 0 | 1780 |
| CRONOS GROUP INC | COM | 22717L101 |  | 11000 | 4520 | SH |  | DFND | 16 | 4520 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4000 | 1492 | SH |  | DFND | 17 | 0 | 0 | 1492 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 188000 | 7068 | SH |  | DFND | 11 | 0 | 0 | 7068 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 369000 | 14504 | SH |  | DFND | 11 | 0 | 0 | 14504 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 19000 | 752 | SH |  | DFND | 14 | 0 | 0 | 752 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 56000 | 2187 | SH |  | DFND | 16 | 2187 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 11000 | 554 | SH |  | DFND | 11 | 0 | 0 | 554 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 38000 | 1902 | SH |  | DFND | 16 | 1902 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 248000 | 20000 | SH |  | DFND | 11 | 0 | 0 | 20000 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 732000 | 59012 | SH |  | DFND | 16 | 59012 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5129000 | 48715 | SH |  | DFND | 11 | 1060 | 0 | 47655 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 799000 | 7592 | SH |  | DFND | 14 | 0 | 0 | 7592 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 744000 | 7065 | SH |  | DFND | 16 | 7065 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64000 | 611 | SH |  | DFND | 17 | 0 | 0 | 611 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6208000 | 45767 | SH |  | DFND | 11 | 10535 | 0 | 35233 |
| CROWN CASTLE INC | COM | 22822V101 |  | 946000 | 6975 | SH |  | DFND | 14 | 0 | 0 | 6975 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1451000 | 10700 | SH |  | DFND | 16 | 10700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 62000 | 454 | SH |  | DFND | 17 | 0 | 0 | 454 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 2000 | 9500 | SH |  | DFND | 11 | 0 | 0 | 9500 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 0 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| CROWN HLDGS INC | COM | 228368106 |  | 163000 | 1984 | SH |  | DFND | 11 | 262 | 0 | 1722 |
| CROWN HLDGS INC | COM | 228368106 |  | 20000 | 248 | SH |  | DFND | 14 | 0 | 0 | 248 |
| CROWN HLDGS INC | COM | 228368106 |  | 183000 | 2224 | SH |  | DFND | 16 | 2224 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 520 | SH |  | DFND | 14 | 0 | 0 | 520 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 21000 | 1236 | SH |  | DFND | 11 | 267 | 0 | 969 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 307000 | 16794 | SH |  | DFND | 11 | 0 | 0 | 16794 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 0 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| CUBESMART | COM | 229663109 |  | 472000 | 11719 | SH |  | DFND | 11 | 1231 | 0 | 10488 |
| CUBESMART | COM | 229663109 |  | 641000 | 15916 | SH |  | DFND | 12 | 15916 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 106000 | 2622 | SH |  | DFND | 14 | 0 | 0 | 2622 |
| CUBESMART | COM | 229663109 |  | 30000 | 742 | SH |  | DFND | 16 | 742 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 6000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 0 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 4000 | 2059 | SH |  | DFND | 11 | 0 | 0 | 2059 |
| CUE HEALTH INC | COM | 229790100 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3150000 | 23557 | SH |  | DFND | 11 | 165 | 0 | 23392 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23000 | 175 | SH |  | DFND | 14 | 0 | 0 | 175 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28000 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5116000 | 21114 | SH |  | DFND | 11 | 2020 | 0 | 19094 |
| CUMMINS INC | COM | 231021106 |  | 2022000 | 8344 | SH |  | DFND | 14 | 0 | 0 | 8344 |
| CUMMINS INC | COM | 231021106 |  | 2934000 | 12109 | SH |  | DFND | 16 | 12109 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25000 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| CURIS INC | COM NEW | 231269200 |  | 17000 | 30000 | SH |  | DFND | 17 | 0 | 0 | 30000 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 2000 | 1719 | SH |  | DFND | 11 | 0 | 0 | 1719 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 349 | SH |  | DFND | 14 | 0 | 0 | 349 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 0 | 103 | SH |  | DFND | 11 | 0 | 0 | 103 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 268000 | 1602 | SH |  | DFND | 11 | 383 | 0 | 1219 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13000 | 76 | SH |  | DFND | 14 | 0 | 0 | 76 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 55000 | 1652 | SH |  | DFND | 11 | 0 | 0 | 1652 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 42000 | 1250 | SH |  | DFND | 16 | 1250 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 785000 | 20512 | SH |  | DFND | 11 | 0 | 0 | 20512 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 56000 | 1993 | SH |  | DFND | 11 | 0 | 0 | 1993 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 12000 | 1915 | SH |  | DFND | 11 | 0 | 0 | 1915 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| CYBIN INC | COM | 23256X100 |  | 2000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| CYBIN INC | COM | 23256X100 |  | 1000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| CYBIN INC | COM | 23256X100 |  | 1000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 39000 | 6250 | SH |  | DFND | 16 | 6250 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12000 | 270 | SH |  | DFND | 11 | 214 | 0 | 56 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 87000 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 2000 | 1407 | SH |  | DFND | 11 | 0 | 0 | 1407 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 0 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 3000 | 1458 | SH |  | DFND | 11 | 0 | 0 | 1458 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 1000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 0 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 25000 | 15350 | SH |  | DFND | 16 | 15350 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1000 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 737000 | 34400 | SH |  | DFND | 11 | 0 | 0 | 34400 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 13000 | 595 | SH |  | DFND | 14 | 0 | 0 | 595 |
| DBX ETF TR | XTRACKERS S SM | 233051119 |  | 2000 | 109 | SH |  | DFND | 11 | 0 | 0 | 109 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 3000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 107000 | 3106 | SH |  | DFND | 11 | 2706 | 0 | 399 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 23000 | 666 | SH |  | DFND | 14 | 0 | 0 | 666 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 245000 | 7040 | SH |  | DFND | 11 | 0 | 0 | 7040 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 49000 | 1414 | SH |  | DFND | 14 | 0 | 0 | 1414 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 65000 | 1871 | SH |  | DFND | 16 | 1871 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4553000 | 141265 | SH |  | DFND | 11 | 14847 | 0 | 126418 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1011000 | 31368 | SH |  | DFND | 14 | 0 | 0 | 31368 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 36000 | 1117 | SH |  | DFND | 16 | 1117 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 6000 | 230 | SH |  | DFND | 14 | 0 | 0 | 230 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 109000 | 4265 | SH |  | DFND | 16 | 4265 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 5000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 34000 | 1472 | SH |  | DFND | 16 | 1472 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 17000 | 468 | SH |  | DFND | 11 | 281 | 0 | 187 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 3000 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 25593000 | 759214 | SH |  | DFND | 11 | 75229 | 0 | 683986 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 660000 | 19572 | SH |  | DFND | 14 | 0 | 0 | 19572 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 181000 | 5384 | SH |  | DFND | 16 | 5384 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 127000 | 3765 | SH |  | DFND | 17 | 0 | 0 | 3765 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 172000 | 4072 | SH |  | DFND | 11 | 1727 | 0 | 2345 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 9000 | 213 | SH |  | DFND | 14 | 0 | 0 | 213 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 257000 | 6096 | SH |  | DFND | 17 | 0 | 0 | 6096 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 99000 | 2055 | SH |  | DFND | 11 | 0 | 0 | 2055 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 234000 | 9216 | SH |  | DFND | 11 | 4443 | 0 | 4773 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 416000 | 16363 | SH |  | DFND | 17 | 0 | 0 | 16363 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 81000 | 3705 | SH |  | DFND | 11 | 0 | 0 | 3705 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 13000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 1000 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 1000 | 65 | SH |  | DFND | 14 | 0 | 0 | 65 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 11000 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 49000 | 1835 | SH |  | DFND | 11 | 0 | 0 | 1835 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1000 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 23000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 395000 | 14115 | SH |  | DFND | 11 | 9139 | 0 | 4976 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 201000 | 7179 | SH |  | DFND | 14 | 0 | 0 | 7179 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 1000 | 780 | SH |  | DFND | 11 | 0 | 0 | 780 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 374000 | 9643 | SH |  | DFND | 11 | 0 | 0 | 9643 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 95000 | 2443 | SH |  | DFND | 14 | 0 | 0 | 2443 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 19000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3737000 | 332207 | SH |  | DFND | 11 | 0 | 0 | 332207 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 228000 | 20225 | SH |  | DFND | 14 | 0 | 0 | 20225 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 222000 | 19690 | SH |  | DFND | 16 | 19690 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5156000 | 57838 | SH |  | DFND | 11 | 5806 | 0 | 52032 |
| D R HORTON INC | COM | 23331A109 |  | 87000 | 980 | SH |  | DFND | 12 | 980 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 112000 | 1256 | SH |  | DFND | 14 | 0 | 0 | 1256 |
| D R HORTON INC | COM | 23331A109 |  | 232000 | 2607 | SH |  | DFND | 16 | 2607 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21000 | 236 | SH |  | DFND | 17 | 0 | 0 | 236 |
| DHI GROUP INC | COM | 23331S100 |  | 2000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| DTE ENERGY CO | COM | 233331107 |  | 1128000 | 9597 | SH |  | DFND | 11 | 227 | 0 | 9371 |
| DTE ENERGY CO | COM | 233331107 |  | 262000 | 2227 | SH |  | DFND | 12 | 2227 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 251000 | 2137 | SH |  | DFND | 14 | 0 | 0 | 2137 |
| DTE ENERGY CO | COM | 233331107 |  | 827000 | 7037 | SH |  | DFND | 16 | 7037 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8000 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 4000 | 384 | SH |  | DFND | 11 | 0 | 0 | 384 |
| DWS MUN INCOME TR | COM | 233368109 |  | 350000 | 40623 | SH |  | DFND | 11 | 0 | 0 | 40623 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 370000 | 45258 | SH |  | DFND | 11 | 0 | 0 | 45258 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 297000 | 5384 | SH |  | DFND | 11 | 52 | 0 | 5331 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 36000 | 660 | SH |  | DFND | 14 | 0 | 0 | 660 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 49000 | 887 | SH |  | DFND | 16 | 887 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2000 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 156000 | 5887 | SH |  | DFND | 11 | 211 | 0 | 5676 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21000 | 796 | SH |  | DFND | 14 | 0 | 0 | 796 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7000 | 277 | SH |  | DFND | 16 | 277 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 25000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| DAKTRONICS INC | COM | 234264109 |  | 7000 | 2550 | SH |  | DFND | 11 | 0 | 0 | 2550 |
| DAKTRONICS INC | COM | 234264109 |  | 1000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| DANA INC | COM | 235825205 |  | 51000 | 3359 | SH |  | DFND | 11 | 0 | 0 | 3359 |
| DANAHER CORPORATION | COM | 235851102 |  | 17566000 | 66181 | SH |  | DFND | 11 | 3127 | 0 | 63054 |
| DANAHER CORPORATION | COM | 235851102 |  | 925000 | 3485 | SH |  | DFND | 12 | 3485 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 786000 | 2961 | SH |  | DFND | 14 | 0 | 0 | 2961 |
| DANAHER CORPORATION | COM | 235851102 |  | 2374000 | 8946 | SH |  | DFND | 16 | 8946 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 124000 | 468 | SH |  | DFND | 17 | 0 | 0 | 468 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 1000 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 15000 | 8226 | SH |  | DFND | 11 | 0 | 0 | 8226 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 4000 | 2100 | SH |  | DFND | 14 | 0 | 0 | 2100 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 100000 | 2602 | SH |  | DFND | 11 | 50 | 0 | 2552 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 32000 | 832 | SH |  | DFND | 14 | 0 | 0 | 832 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 904000 | 6535 | SH |  | DFND | 11 | 909 | 0 | 5626 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 314000 | 2269 | SH |  | DFND | 14 | 0 | 0 | 2269 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 92000 | 665 | SH |  | DFND | 16 | 665 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1133000 | 18102 | SH |  | DFND | 11 | 493 | 0 | 17609 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 54000 | 856 | SH |  | DFND | 12 | 856 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7000 | 106 | SH |  | DFND | 14 | 0 | 0 | 106 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 31000 | 502 | SH |  | DFND | 16 | 502 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10000 | 160 | SH |  | DFND | 17 | 0 | 0 | 160 |
| DASEKE INC | COM | 23753F107 |  | 6000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| DATADOG INC | CL A COM | 23804L103 |  | 969000 | 13185 | SH |  | DFND | 11 | 366 | 0 | 12819 |
| DATADOG INC | CL A COM | 23804L103 |  | 189000 | 2569 | SH |  | DFND | 14 | 0 | 0 | 2569 |
| DATADOG INC | CL A COM | 23804L103 |  | 712000 | 9692 | SH |  | DFND | 16 | 9692 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 53000 | 720 | SH |  | DFND | 17 | 0 | 0 | 720 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 25000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 708000 | 26157 | SH |  | DFND | 11 | 0 | 0 | 26157 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 77000 | 2850 | SH |  | DFND | 11 | 0 | 0 | 2850 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 71000 | 2867 | SH |  | DFND | 11 | 0 | 0 | 2867 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 192000 | 7704 | SH |  | DFND | 16 | 7704 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 138000 | 1854 | SH |  | DFND | 11 | 0 | 0 | 1854 |
| DAVITA INC | COM | 23918K108 |  | 7000 | 99 | SH |  | DFND | 14 | 0 | 0 | 99 |
| DAVITA INC | COM | 23918K108 |  | 16000 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 9000 | 558 | SH |  | DFND | 11 | 0 | 0 | 558 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 350000 | 878 | SH |  | DFND | 11 | 255 | 0 | 623 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 34000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 140000 | 351 | SH |  | DFND | 16 | 351 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18999000 | 44311 | SH |  | DFND | 11 | 844 | 0 | 43468 |
| DEERE  CO | COM | 244199105 |  | 88000 | 204 | SH |  | DFND | 12 | 204 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3056000 | 7128 | SH |  | DFND | 14 | 0 | 0 | 7128 |
| DEERE  CO | COM | 244199105 |  | 2960000 | 6905 | SH |  | DFND | 16 | 6905 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64000 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 32000 | 2929 | SH |  | DFND | 11 | 118 | 0 | 2811 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 2000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 12000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 121000 | 15511 | SH |  | DFND | 11 | 0 | 0 | 15511 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 48000 | 4374 | SH |  | DFND | 11 | 0 | 0 | 4374 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 22000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 78000 | 7554 | SH |  | DFND | 11 | 0 | 0 | 7554 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4000 | 1086 | SH |  | DFND | 11 | 0 | 0 | 1086 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2000 | 670 | SH |  | DFND | 14 | 0 | 0 | 670 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17000 | 620 | SH |  | DFND | 11 | 0 | 0 | 620 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 164000 | 6056 | SH |  | DFND | 16 | 6056 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 285000 | 7077 | SH |  | DFND | 11 | 347 | 0 | 6730 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39000 | 961 | SH |  | DFND | 14 | 0 | 0 | 961 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 831000 | 20653 | SH |  | DFND | 16 | 20653 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11000 | 283 | SH |  | DFND | 17 | 0 | 0 | 283 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3462000 | 105357 | SH |  | DFND | 11 | 213 | 0 | 105144 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 543000 | 16535 | SH |  | DFND | 14 | 0 | 0 | 16535 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 685000 | 20860 | SH |  | DFND | 16 | 20860 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 82000 | 2504 | SH |  | DFND | 17 | 0 | 0 | 2504 |
| DENBURY INC | COM | 24790A101 |  | 1742000 | 20019 | SH |  | DFND | 11 | 22 | 0 | 19997 |
| DELUXE CORP | COM | 248019101 |  | 0 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1000 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| DENISON MINES CORP | COM | 248356107 |  | 86000 | 74700 | SH |  | DFND | 11 | 0 | 0 | 74700 |
| DENISON MINES CORP | COM | 248356107 |  | 2000 | 2010 | SH |  | DFND | 14 | 0 | 0 | 2010 |
| DENISON MINES CORP | COM | 248356107 |  | 2000 | 1460 | SH |  | DFND | 16 | 1460 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 67000 | 7309 | SH |  | DFND | 11 | 170 | 0 | 7139 |
| DENNYS CORP | COM | 24869P104 |  | 78000 | 8475 | SH |  | DFND | 14 | 0 | 0 | 8475 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 128000 | 4033 | SH |  | DFND | 11 | 990 | 0 | 3043 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 60000 | 1889 | SH |  | DFND | 16 | 1889 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 1000 | 445 | SH |  | DFND | 11 | 0 | 0 | 445 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 267000 | 3826 | SH |  | DFND | 11 | 0 | 0 | 3826 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 14000 | 1418 | SH |  | DFND | 14 | 0 | 0 | 1418 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 0 | 38 | SH |  | DFND | 11 | 0 | 0 | 38 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 198000 | 145542 | SH |  | DFND | 11 | 0 | 0 | 145542 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 0 | 314 | SH |  | DFND | 14 | 0 | 0 | 314 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 49000 | 7133 | SH |  | DFND | 11 | 0 | 0 | 7133 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 16000 | 2345 | SH |  | DFND | 17 | 0 | 0 | 2345 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 13000 | 1893 | SH |  | DFND | 11 | 780 | 0 | 1113 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15493000 | 251881 | SH |  | DFND | 11 | 1229 | 0 | 250652 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1152000 | 18731 | SH |  | DFND | 14 | 0 | 0 | 18731 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3945000 | 64141 | SH |  | DFND | 16 | 64141 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8000 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| DEXCOM INC | COM | 252131107 |  | 2844000 | 25119 | SH |  | DFND | 11 | 1450 | 0 | 23669 |
| DEXCOM INC | COM | 252131107 |  | 282000 | 2487 | SH |  | DFND | 14 | 0 | 0 | 2487 |
| DEXCOM INC | COM | 252131107 |  | 1316000 | 11624 | SH |  | DFND | 16 | 11624 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3000 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 5000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2185000 | 12260 | SH |  | DFND | 11 | 445 | 0 | 11815 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1633000 | 9165 | SH |  | DFND | 14 | 0 | 0 | 9165 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 449000 | 2518 | SH |  | DFND | 16 | 2518 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1000 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 4000 | 349 | SH |  | DFND | 11 | 0 | 0 | 349 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 4000 | 424 | SH |  | DFND | 16 | 424 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 11000 | 1348 | SH |  | DFND | 11 | 0 | 0 | 1348 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5882000 | 43001 | SH |  | DFND | 11 | 724 | 0 | 42277 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 321000 | 2346 | SH |  | DFND | 14 | 0 | 0 | 2346 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1321000 | 9656 | SH |  | DFND | 16 | 9656 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 640000 | 5324 | SH |  | DFND | 11 | 41 | 0 | 5283 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26000 | 215 | SH |  | DFND | 14 | 0 | 0 | 215 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 834000 | 6937 | SH |  | DFND | 16 | 6937 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 392000 | 276153 | SH |  | DFND | 11 | 0 | 0 | 276153 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 3000 | 573 | SH |  | DFND | 11 | 0 | 0 | 573 |
| DIGI INTL INC | COM | 253798102 |  | 82000 | 2250 | SH |  | DFND | 11 | 0 | 0 | 2250 |
| DIGI INTL INC | COM | 253798102 |  | 18000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 2000 | 99 | SH |  | DFND | 11 | 99 | 0 | 0 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 0 | 277 | SH |  | DFND | 11 | 0 | 0 | 277 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 0 | 65 | SH |  | DFND | 11 | 0 | 0 | 65 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1844000 | 18387 | SH |  | DFND | 11 | 2018 | 0 | 16369 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 231000 | 2302 | SH |  | DFND | 14 | 0 | 0 | 2302 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 282000 | 2811 | SH |  | DFND | 16 | 2811 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 116000 | 7732 | SH |  | DFND | 11 | 41 | 0 | 7691 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 77000 | 5131 | SH |  | DFND | 14 | 0 | 0 | 5131 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 0 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2000 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 5000 | 1435 | SH |  | DFND | 11 | 0 | 0 | 1435 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 4000 | 1115 | SH |  | DFND | 14 | 0 | 0 | 1115 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 0 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 3000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 171000 | 11222 | SH |  | DFND | 11 | 0 | 0 | 11222 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 11000 | 740 | SH |  | DFND | 14 | 0 | 0 | 740 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 19000 | 1214 | SH |  | DFND | 16 | 1214 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 0 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 37000 | 27500 | SH |  | DFND | 14 | 0 | 0 | 27500 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 15000 | 1520 | SH |  | DFND | 11 | 0 | 0 | 1520 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 21000 | 1917 | SH |  | DFND | 11 | 0 | 0 | 1917 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4000 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14000 | 539 | SH |  | DFND | 11 | 0 | 0 | 539 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12000 | 474 | SH |  | DFND | 14 | 0 | 0 | 474 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14000 | 537 | SH |  | DFND | 16 | 537 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 96000 | 298 | SH |  | DFND | 11 | 15 | 0 | 283 |
| DILLARDS INC | CL A | 254067101 |  | 1000 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1369000 | 50670 | SH |  | DFND | 11 | 0 | 0 | 50670 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 711000 | 26314 | SH |  | DFND | 14 | 0 | 0 | 26314 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 373000 | 13807 | SH |  | DFND | 16 | 13807 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 676000 | 25023 | SH |  | DFND | 17 | 0 | 0 | 25023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 249000 | 9946 | SH |  | DFND | 11 | 0 | 0 | 9946 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 550000 | 21983 | SH |  | DFND | 14 | 0 | 0 | 21983 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4128000 | 164870 | SH |  | DFND | 16 | 164870 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 598000 | 23864 | SH |  | DFND | 17 | 0 | 0 | 23864 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 672000 | 30621 | SH |  | DFND | 11 | 12730 | 0 | 17891 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 190000 | 8639 | SH |  | DFND | 14 | 0 | 0 | 8639 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 32000 | 1459 | SH |  | DFND | 16 | 1459 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2132000 | 97119 | SH |  | DFND | 17 | 0 | 0 | 97119 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 3797000 | 91255 | SH |  | DFND | 11 | 28882 | 0 | 62374 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8000 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 5000 | 109 | SH |  | DFND | 17 | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1644000 | 32141 | SH |  | DFND | 11 | 4107 | 0 | 28033 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 164000 | 3200 | SH |  | DFND | 14 | 0 | 0 | 3200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 207000 | 4040 | SH |  | DFND | 16 | 4040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36000 | 703 | SH |  | DFND | 17 | 0 | 0 | 703 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10022000 | 228032 | SH |  | DFND | 11 | 184498 | 0 | 43535 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 250000 | 5678 | SH |  | DFND | 14 | 0 | 0 | 5678 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 627000 | 14260 | SH |  | DFND | 16 | 14260 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14000 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2994000 | 122717 | SH |  | DFND | 11 | 119788 | 0 | 2929 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 75747000 | 3119723 | SH |  | DFND | 11 | 1519323 | 0 | 1600401 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2126000 | 87561 | SH |  | DFND | 14 | 0 | 0 | 87561 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 252000 | 10393 | SH |  | DFND | 16 | 10393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 511000 | 21027 | SH |  | DFND | 17 | 0 | 0 | 21027 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 20734000 | 619284 | SH |  | DFND | 11 | 154062 | 0 | 465221 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 167000 | 4989 | SH |  | DFND | 14 | 0 | 0 | 4989 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 619000 | 18486 | SH |  | DFND | 16 | 18486 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1834000 | 81644 | SH |  | DFND | 11 | 0 | 0 | 81644 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 855000 | 37801 | SH |  | DFND | 11 | 9314 | 0 | 28486 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 19000 | 860 | SH |  | DFND | 14 | 0 | 0 | 860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 446000 | 20042 | SH |  | DFND | 11 | 0 | 0 | 20042 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2846000 | 129059 | SH |  | DFND | 11 | 79151 | 0 | 49908 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 21000 | 960 | SH |  | DFND | 11 | 107 | 0 | 853 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1114000 | 50161 | SH |  | DFND | 11 | 0 | 0 | 50161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3220000 | 144059 | SH |  | DFND | 11 | 17215 | 0 | 126844 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 39000 | 1726 | SH |  | DFND | 14 | 0 | 0 | 1726 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1781000 | 58579 | SH |  | DFND | 11 | 41577 | 0 | 17002 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 216000 | 7104 | SH |  | DFND | 16 | 7104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2592000 | 104634 | SH |  | DFND | 11 | 6898 | 0 | 97736 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17000 | 698 | SH |  | DFND | 14 | 0 | 0 | 698 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1237000 | 58498 | SH |  | DFND | 11 | 0 | 0 | 58498 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 42000 | 1979 | SH |  | DFND | 14 | 0 | 0 | 1979 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 43000 | 2031 | SH |  | DFND | 16 | 2031 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10324000 | 429972 | SH |  | DFND | 11 | 309981 | 0 | 119992 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45000 | 1861 | SH |  | DFND | 14 | 0 | 0 | 1861 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2065000 | 43196 | SH |  | DFND | 11 | 0 | 0 | 43196 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 90000 | 1873 | SH |  | DFND | 16 | 1873 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 884000 | 21467 | SH |  | DFND | 11 | 0 | 0 | 21467 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4193000 | 90969 | SH |  | DFND | 11 | 0 | 0 | 90969 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 121000 | 2625 | SH |  | DFND | 16 | 2625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10438000 | 251388 | SH |  | DFND | 11 | 0 | 0 | 251388 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2000 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 31379000 | 1452723 | SH |  | DFND | 11 | 874256 | 0 | 578467 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 140000 | 6468 | SH |  | DFND | 14 | 0 | 0 | 6468 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11000 | 508 | SH |  | DFND | 16 | 508 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 39000 | 596 | SH |  | DFND | 11 | 0 | 0 | 596 |
| DIODES INC | COM | 254543101 |  | 177000 | 2327 | SH |  | DFND | 11 | 717 | 0 | 1610 |
| DIODES INC | COM | 254543101 |  | 19000 | 246 | SH |  | DFND | 14 | 0 | 0 | 246 |
| DIODES INC | COM | 254543101 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2000 | 174 | SH |  | DFND | 11 | 0 | 0 | 174 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 2000 | 225 | SH |  | DFND | 11 | 225 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 7000 | 208 | SH |  | DFND | 11 | 185 | 0 | 23 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 53000 | 852 | SH |  | DFND | 11 | 550 | 0 | 301 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 75000 | 1212 | SH |  | DFND | 14 | 0 | 0 | 1212 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1000 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 45000 | 731 | SH |  | DFND | 17 | 0 | 0 | 731 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 21000 | 293 | SH |  | DFND | 11 | 0 | 0 | 293 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1318000 | 20641 | SH |  | DFND | 11 | 0 | 0 | 20641 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 58000 | 916 | SH |  | DFND | 14 | 0 | 0 | 916 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 8000 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 50000 | 2926 | SH |  | DFND | 11 | 2648 | 0 | 278 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 2000 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 29000 | 988 | SH |  | DFND | 11 | 0 | 0 | 988 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 618000 | 21001 | SH |  | DFND | 14 | 0 | 0 | 21001 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 1004000 | 6899 | SH |  | DFND | 16 | 6899 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 8000 | 620 | SH |  | DFND | 11 | 0 | 0 | 620 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 2000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 1000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 6000 | 548 | SH |  | DFND | 14 | 0 | 0 | 548 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 8000 | 788 | SH |  | DFND | 16 | 788 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 7000 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 44000 | 1099 | SH |  | DFND | 14 | 0 | 0 | 1099 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 37000 | 1065 | SH |  | DFND | 16 | 1065 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 30000 | 835 | SH |  | DFND | 16 | 835 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 3000 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 9000 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 1000 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| DISNEY WALT CO | COM | 254687106 |  | 23639000 | 272091 | SH |  | DFND | 11 | 6894 | 0 | 265197 |
| DISNEY WALT CO | COM | 254687106 |  | 750000 | 8633 | SH |  | DFND | 12 | 8633 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3607000 | 41514 | SH |  | DFND | 14 | 0 | 0 | 41514 |
| DISNEY WALT CO | COM | 254687106 |  | 5071000 | 58371 | SH |  | DFND | 16 | 58371 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 256000 | 2941 | SH |  | DFND | 17 | 0 | 0 | 2941 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3202000 | 32733 | SH |  | DFND | 11 | 10087 | 0 | 22647 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 468000 | 4783 | SH |  | DFND | 14 | 0 | 0 | 4783 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 94000 | 961 | SH |  | DFND | 16 | 961 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 50000 | 3555 | SH |  | DFND | 11 | 8 | 0 | 3547 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 56000 | 4009 | SH |  | DFND | 14 | 0 | 0 | 4009 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2000 | 156 | SH |  | DFND | 16 | 156 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 32000 | 1092 | SH |  | DFND | 11 | 924 | 0 | 168 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9000 | 13172 | SH |  | DFND | 11 | 0 | 0 | 13172 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| DOCGO INC | COM | 256086109 |  | 5000 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| DOCEBO INC | COM | 25609L105 |  | 10000 | 314 | SH |  | DFND | 11 | 0 | 0 | 314 |
| DOCEBO INC | COM | 25609L105 |  | 2000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| DOCEBO INC | COM | 25609L105 |  | 5000 | 160 | SH |  | DFND | 16 | 160 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9000 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| DOCUSIGN INC | COM | 256163106 |  | 8961000 | 161689 | SH |  | DFND | 11 | 5454 | 0 | 156235 |
| DOCUSIGN INC | COM | 256163106 |  | 358000 | 6461 | SH |  | DFND | 14 | 0 | 0 | 6461 |
| DOCUSIGN INC | COM | 256163106 |  | 287000 | 5171 | SH |  | DFND | 16 | 5171 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5000 | 85 | SH |  | DFND | 17 | 0 | 0 | 85 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 261000 | 3701 | SH |  | DFND | 11 | 1057 | 0 | 2644 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12000 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8474000 | 34412 | SH |  | DFND | 11 | 3746 | 0 | 30666 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 818000 | 3320 | SH |  | DFND | 14 | 0 | 0 | 3320 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2033000 | 8258 | SH |  | DFND | 16 | 8258 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 728000 | 5147 | SH |  | DFND | 11 | 574 | 0 | 4573 |
| DOLLAR TREE INC | COM | 256746108 |  | 282000 | 1995 | SH |  | DFND | 14 | 0 | 0 | 1995 |
| DOLLAR TREE INC | COM | 256746108 |  | 134000 | 947 | SH |  | DFND | 16 | 947 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 91000 | 643 | SH |  | DFND | 17 | 0 | 0 | 643 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1000 | 2621 | SH |  | DFND | 11 | 0 | 0 | 2621 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6954000 | 113413 | SH |  | DFND | 11 | 2687 | 0 | 110726 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 302000 | 4926 | SH |  | DFND | 12 | 4926 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2878000 | 46941 | SH |  | DFND | 14 | 0 | 0 | 46941 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2202000 | 35903 | SH |  | DFND | 16 | 35903 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 73000 | 1192 | SH |  | DFND | 17 | 0 | 0 | 1192 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 533000 | 1539 | SH |  | DFND | 11 | 38 | 0 | 1501 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 765000 | 2207 | SH |  | DFND | 14 | 0 | 0 | 2207 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4000 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 31000 | 2146 | SH |  | DFND | 11 | 809 | 0 | 1337 |
| DONALDSON INC | COM | 257651109 |  | 228000 | 3879 | SH |  | DFND | 11 | 0 | 0 | 3879 |
| DONALDSON INC | COM | 257651109 |  | 32000 | 543 | SH |  | DFND | 14 | 0 | 0 | 543 |
| DONALDSON INC | COM | 257651109 |  | 26000 | 435 | SH |  | DFND | 16 | 435 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3000 | 221 | SH |  | DFND | 11 | 0 | 0 | 221 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 22000 | 568 | SH |  | DFND | 11 | 106 | 0 | 462 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| DOORDASH INC | CL A | 25809K105 |  | 38000 | 780 | SH |  | DFND | 11 | 85 | 0 | 695 |
| DOORDASH INC | CL A | 25809K105 |  | 52000 | 1058 | SH |  | DFND | 14 | 0 | 0 | 1058 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 173000 | 5769 | SH |  | DFND | 11 | 0 | 0 | 5769 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 71000 | 2372 | SH |  | DFND | 14 | 0 | 0 | 2372 |
| DORMAN PRODS INC | COM | 258278100 |  | 40000 | 499 | SH |  | DFND | 11 | 71 | 0 | 428 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 230000 | 5050 | SH |  | DFND | 11 | 0 | 0 | 5050 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 135000 | 6439 | SH |  | DFND | 11 | 6077 | 0 | 362 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 569000 | 51310 | SH |  | DFND | 11 | 0 | 0 | 51310 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 111000 | 10035 | SH |  | DFND | 14 | 0 | 0 | 10035 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 248000 | 16682 | SH |  | DFND | 11 | 0 | 0 | 16682 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 102000 | 7750 | SH |  | DFND | 11 | 0 | 0 | 7750 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 455000 | 20723 | SH |  | DFND | 11 | 987 | 0 | 19736 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13000 | 826 | SH |  | DFND | 11 | 0 | 0 | 826 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12000 | 743 | SH |  | DFND | 16 | 743 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 143000 | 3951 | SH |  | DFND | 16 | 3951 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 37000 | 9043 | SH |  | DFND | 11 | 0 | 0 | 9043 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1000 | 151 | SH |  | DFND | 14 | 0 | 0 | 151 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4000 | 882 | SH |  | DFND | 16 | 882 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1015000 | 7498 | SH |  | DFND | 11 | 636 | 0 | 6862 |
| DOVER CORP | COM | 260003108 |  | 14000 | 103 | SH |  | DFND | 12 | 103 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 516000 | 3812 | SH |  | DFND | 14 | 0 | 0 | 3812 |
| DOVER CORP | COM | 260003108 |  | 305000 | 2251 | SH |  | DFND | 16 | 2251 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 54000 | 397 | SH |  | DFND | 17 | 0 | 0 | 397 |
| DOW INC | COM | 260557103 |  | 6717000 | 133297 | SH |  | DFND | 11 | 2147 | 0 | 131150 |
| DOW INC | COM | 260557103 |  | 2504000 | 49688 | SH |  | DFND | 14 | 0 | 0 | 49688 |
| DOW INC | COM | 260557103 |  | 493000 | 9782 | SH |  | DFND | 16 | 9782 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 344000 | 6833 | SH |  | DFND | 17 | 0 | 0 | 6833 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 584000 | 51262 | SH |  | DFND | 11 | 0 | 0 | 51262 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 223000 | 19593 | SH |  | DFND | 14 | 0 | 0 | 19593 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38000 | 3380 | SH |  | DFND | 16 | 3380 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6000 | 534 | SH |  | DFND | 17 | 0 | 0 | 534 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 4000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 40000 | 5344 | SH |  | DFND | 11 | 0 | 0 | 5344 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 10000 | 1150 | SH |  | DFND | 11 | 0 | 0 | 1150 |
| DRIL-QUIP INC | COM | 262037104 |  | 40000 | 1475 | SH |  | DFND | 11 | 77 | 0 | 1398 |
| DRIVE SHACK INC | COM | 262077100 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| DROPBOX INC | CL A | 26210C104 |  | 201000 | 8982 | SH |  | DFND | 11 | 0 | 0 | 8982 |
| DROPBOX INC | CL A | 26210C104 |  | 395000 | 17637 | SH |  | DFND | 12 | 17637 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 25000 | 1138 | SH |  | DFND | 14 | 0 | 0 | 1138 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9000 | 381 | SH |  | DFND | 17 | 0 | 0 | 381 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 46000 | 3822 | SH |  | DFND | 11 | 3565 | 0 | 257 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4000 | 349 | SH |  | DFND | 16 | 349 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 161000 | 9735 | SH |  | DFND | 11 | 0 | 0 | 9735 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 645000 | 47773 | SH |  | DFND | 11 | 0 | 0 | 47773 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13000 | 942 | SH |  | DFND | 14 | 0 | 0 | 942 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 14000 | 1016 | SH |  | DFND | 16 | 1016 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13520000 | 131272 | SH |  | DFND | 11 | 13709 | 0 | 117562 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3279000 | 31841 | SH |  | DFND | 14 | 0 | 0 | 31841 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3578000 | 34745 | SH |  | DFND | 16 | 34745 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 147000 | 1428 | SH |  | DFND | 17 | 0 | 0 | 1428 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 0 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7000 | 593 | SH |  | DFND | 11 | 223 | 0 | 370 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 6000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1000 | 15 | SH |  | DFND | 11 | 5 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3079000 | 44862 | SH |  | DFND | 11 | 1960 | 0 | 42902 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 190000 | 2771 | SH |  | DFND | 12 | 2771 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 866000 | 12620 | SH |  | DFND | 14 | 0 | 0 | 12620 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1757000 | 25595 | SH |  | DFND | 16 | 25595 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19000 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| DOXIMITY INC | CL A | 26622P107 |  | 205000 | 6116 | SH |  | DFND | 11 | 1596 | 0 | 4520 |
| DOXIMITY INC | CL A | 26622P107 |  | 20000 | 601 | SH |  | DFND | 16 | 601 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 3000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| DUTCH BROS INC | CL A | 26701L100 |  | 774000 | 27458 | SH |  | DFND | 11 | 0 | 0 | 27458 |
| DUTCH BROS INC | CL A | 26701L100 |  | 794000 | 28182 | SH |  | DFND | 14 | 0 | 0 | 28182 |
| DUTCH BROS INC | CL A | 26701L100 |  | 156000 | 5522 | SH |  | DFND | 16 | 5522 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1614000 | 57261 | SH |  | DFND | 17 | 0 | 0 | 57261 |
| DYCOM INDS INC | COM | 267475101 |  | 15000 | 160 | SH |  | DFND | 11 | 29 | 0 | 131 |
| DYCOM INDS INC | COM | 267475101 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 365000 | 9543 | SH |  | DFND | 11 | 2466 | 0 | 7077 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2000 | 63 | SH |  | DFND | 14 | 0 | 0 | 63 |
| DYNATRACE INC | COM NEW | 268150109 |  | 98000 | 2550 | SH |  | DFND | 16 | 2550 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 32000 | 82078 | SH |  | DFND | 11 | 0 | 0 | 82078 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 176000 | 16559 | SH |  | DFND | 11 | 0 | 0 | 16559 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 0 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| DYNEX CAP INC | COM | 26817Q886 |  | 82000 | 6484 | SH |  | DFND | 11 | 0 | 0 | 6484 |
| DYNEX CAP INC | COM | 26817Q886 |  | 149000 | 11741 | SH |  | DFND | 14 | 0 | 0 | 11741 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5000 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 |  | 3000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13000 | 232 | SH |  | DFND | 11 | 22 | 0 | 210 |
| E L F BEAUTY INC | COM | 26856L103 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1813000 | 63257 | SH |  | DFND | 11 | 2727 | 0 | 60530 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 36000 | 1247 | SH |  | DFND | 16 | 1247 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6377000 | 49235 | SH |  | DFND | 11 | 1927 | 0 | 47309 |
| EOG RES INC | COM | 26875P101 |  | 1076000 | 8307 | SH |  | DFND | 12 | 8307 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 648000 | 5003 | SH |  | DFND | 14 | 0 | 0 | 5003 |
| EOG RES INC | COM | 26875P101 |  | 1515000 | 11695 | SH |  | DFND | 16 | 11695 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 75000 | 582 | SH |  | DFND | 17 | 0 | 0 | 582 |
| EQT CORP | COM | 26884L109 |  | 2929000 | 86580 | SH |  | DFND | 11 | 436 | 0 | 86144 |
| EQT CORP | COM | 26884L109 |  | 293000 | 8665 | SH |  | DFND | 14 | 0 | 0 | 8665 |
| EQT CORP | COM | 26884L109 |  | 513000 | 15160 | SH |  | DFND | 16 | 15160 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1802000 | 47779 | SH |  | DFND | 11 | 17 | 0 | 47762 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 12000 | 331 | SH |  | DFND | 14 | 0 | 0 | 331 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1000 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 59000 | 3300 | SH |  | DFND | 11 | 0 | 0 | 3300 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1000 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 15000 | 331 | SH |  | DFND | 14 | 0 | 0 | 331 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 774000 | 17561 | SH |  | DFND | 16 | 17561 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 120000 | 49244 | SH |  | DFND | 11 | 0 | 0 | 49244 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1000 | 440 | SH |  | DFND | 14 | 0 | 0 | 440 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 573000 | 30961 | SH |  | DFND | 11 | 0 | 0 | 30961 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 548000 | 29633 | SH |  | DFND | 14 | 0 | 0 | 29633 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 70000 | 3784 | SH |  | DFND | 16 | 3784 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1942000 | 93684 | SH |  | DFND | 11 | 0 | 0 | 93684 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 41000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 1499000 | 51981 | SH |  | DFND | 16 | 51981 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 581000 | 19467 | SH |  | DFND | 11 | 114 | 0 | 19353 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3263000 | 109252 | SH |  | DFND | 14 | 0 | 0 | 109252 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 728000 | 24383 | SH |  | DFND | 16 | 24383 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 15000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 19000 | 603 | SH |  | DFND | 11 | 0 | 0 | 603 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 22000 | 540 | SH |  | DFND | 11 | 0 | 0 | 540 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 13000 | 326 | SH |  | DFND | 14 | 0 | 0 | 326 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 32000 | 1260 | SH |  | DFND | 11 | 0 | 0 | 1260 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 10272000 | 401238 | SH |  | DFND | 16 | 401238 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 20000 | 903 | SH |  | DFND | 11 | 0 | 0 | 903 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 24000 | 608 | SH |  | DFND | 11 | 0 | 0 | 608 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 464000 | 11831 | SH |  | DFND | 14 | 0 | 0 | 11831 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 4000 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 150000 | 4847 | SH |  | DFND | 16 | 4847 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 5086000 | 50797 | SH |  | DFND | 11 | 42567 | 0 | 8231 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 46000 | 1108 | SH |  | DFND | 11 | 0 | 0 | 1108 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 20000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 10000 | 555 | SH |  | DFND | 11 | 0 | 0 | 555 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 385000 | 13225 | SH |  | DFND | 11 | 0 | 0 | 13225 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 44000 | 1521 | SH |  | DFND | 14 | 0 | 0 | 1521 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 11000 | 297 | SH |  | DFND | 14 | 0 | 0 | 297 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 28000 | 929 | SH |  | DFND | 11 | 0 | 0 | 929 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 36000 | 2321 | SH |  | DFND | 11 | 0 | 0 | 2321 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 16000 | 1031 | SH |  | DFND | 14 | 0 | 0 | 1031 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 4392000 | 156535 | SH |  | DFND | 11 | 142866 | 0 | 13669 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 134000 | 3999 | SH |  | DFND | 11 | 0 | 0 | 3999 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1123000 | 33424 | SH |  | DFND | 16 | 33424 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 7000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1535000 | 89850 | SH |  | DFND | 11 | 0 | 0 | 89850 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 312000 | 18284 | SH |  | DFND | 14 | 0 | 0 | 18284 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11000 | 643 | SH |  | DFND | 16 | 643 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30000 | 1736 | SH |  | DFND | 17 | 0 | 0 | 1736 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4000 | 442 | SH |  | DFND | 11 | 0 | 0 | 442 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 3000 | 347 | SH |  | DFND | 16 | 347 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1267000 | 50521 | SH |  | DFND | 16 | 50521 | 0 | 0 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 62000 | 3281 | SH |  | DFND | 16 | 3281 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 6000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 73000 | 3739 | SH |  | DFND | 11 | 3189 | 0 | 550 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 0 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 340000 | 15005 | SH |  | DFND | 11 | 0 | 0 | 15005 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 5000 | 242 | SH |  | DFND | 16 | 242 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 72000 | 4500 | SH |  | DFND | 11 | 0 | 0 | 4500 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 61000 | 1239 | SH |  | DFND | 11 | 0 | 0 | 1239 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 6000 | 227 | SH |  | DFND | 11 | 0 | 0 | 227 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 11000 | 447 | SH |  | DFND | 14 | 0 | 0 | 447 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 263000 | 15700 | SH |  | DFND | 11 | 0 | 0 | 15700 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 17000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 32000 | 1001 | SH |  | DFND | 11 | 0 | 0 | 1001 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 19000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 175000 | 7411 | SH |  | DFND | 11 | 218 | 0 | 7193 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 23000 | 1147 | SH |  | DFND | 11 | 0 | 0 | 1147 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 52000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1088000 | 59987 | SH |  | DFND | 11 | 0 | 0 | 59987 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4000 | 216 | SH |  | DFND | 14 | 0 | 0 | 216 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 101000 | 10999 | SH |  | DFND | 11 | 0 | 0 | 10999 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 106000 | 3552 | SH |  | DFND | 11 | 0 | 0 | 3552 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 601000 | 56921 | SH |  | DFND | 11 | 0 | 0 | 56921 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 3000 | 242 | SH |  | DFND | 14 | 0 | 0 | 242 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 1185000 | 112290 | SH |  | DFND | 16 | 112290 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1397000 | 31724 | SH |  | DFND | 11 | 0 | 0 | 31724 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1411000 | 32027 | SH |  | DFND | 14 | 0 | 0 | 32027 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 53000 | 1204 | SH |  | DFND | 16 | 1204 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 682000 | 17359 | SH |  | DFND | 11 | 76 | 0 | 17283 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 283000 | 7209 | SH |  | DFND | 14 | 0 | 0 | 7209 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 383000 | 9752 | SH |  | DFND | 16 | 9752 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 561000 | 131719 | SH |  | DFND | 11 | 1338 | 0 | 130381 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 99000 | 23320 | SH |  | DFND | 14 | 0 | 0 | 23320 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 49000 | 11410 | SH |  | DFND | 16 | 11410 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 16000 | 3698 | SH |  | DFND | 17 | 0 | 0 | 3698 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 5000 | 84 | SH |  | DFND | 14 | 0 | 0 | 84 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 0 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 17000 | 762 | SH |  | DFND | 11 | 0 | 0 | 762 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 13000 | 578 | SH |  | DFND | 16 | 578 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 39000 | 2344 | SH |  | DFND | 11 | 0 | 0 | 2344 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 63000 | 3843 | SH |  | DFND | 16 | 3843 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 17000 | 560 | SH |  | DFND | 11 | 0 | 0 | 560 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 120000 | 4197 | SH |  | DFND | 11 | 0 | 0 | 4197 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 12000 | 412 | SH |  | DFND | 14 | 0 | 0 | 412 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 17000 | 611 | SH |  | DFND | 16 | 611 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 118000 | 2675 | SH |  | DFND | 11 | 0 | 0 | 2675 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 2000 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 749000 | 15160 | SH |  | DFND | 11 | 0 | 0 | 15160 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 658000 | 13335 | SH |  | DFND | 14 | 0 | 0 | 13335 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 14000 | 293 | SH |  | DFND | 16 | 293 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 45000 | 1342 | SH |  | DFND | 11 | 0 | 0 | 1342 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3000 | 91 | SH |  | DFND | 14 | 0 | 0 | 91 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 3000 | 795 | SH |  | DFND | 11 | 0 | 0 | 795 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 20000 | 4615 | SH |  | DFND | 14 | 0 | 0 | 4615 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 39000 | 4514 | SH |  | DFND | 14 | 0 | 0 | 4514 |
| EAGLE MATLS INC | COM | 26969P108 |  | 756000 | 5691 | SH |  | DFND | 11 | 344 | 0 | 5347 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30000 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 487000 | 48090 | SH |  | DFND | 11 | 0 | 0 | 48090 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5000 | 455 | SH |  | DFND | 16 | 455 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 184000 | 12937 | SH |  | DFND | 11 | 0 | 0 | 12937 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 743000 | 11274 | SH |  | DFND | 11 | 2997 | 0 | 8277 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56000 | 852 | SH |  | DFND | 14 | 0 | 0 | 852 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22000 | 337 | SH |  | DFND | 16 | 337 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 81000 | 5684 | SH |  | DFND | 11 | 48 | 0 | 5636 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 7000 | 497 | SH |  | DFND | 16 | 497 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 214000 | 12407 | SH |  | DFND | 11 | 0 | 0 | 12407 |
| EASTERN CO | COM | 276317104 |  | 40000 | 2090 | SH |  | DFND | 11 | 0 | 0 | 2090 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 164000 | 1109 | SH |  | DFND | 11 | 115 | 0 | 994 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 476000 | 3216 | SH |  | DFND | 14 | 0 | 0 | 3216 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 799000 | 9813 | SH |  | DFND | 11 | 2470 | 0 | 7343 |
| EASTMAN CHEM CO | COM | 277432100 |  | 72000 | 888 | SH |  | DFND | 14 | 0 | 0 | 888 |
| EASTMAN CHEM CO | COM | 277432100 |  | 64000 | 789 | SH |  | DFND | 16 | 789 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19000 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 12000 | 4091 | SH |  | DFND | 11 | 0 | 0 | 4091 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 0 | 109 | SH |  | DFND | 14 | 0 | 0 | 109 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 575000 | 57600 | SH |  | DFND | 11 | 0 | 0 | 57600 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 121000 | 23042 | SH |  | DFND | 11 | 0 | 0 | 23042 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 4000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 115000 | 11670 | SH |  | DFND | 11 | 0 | 0 | 11670 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 7000 | 688 | SH |  | DFND | 14 | 0 | 0 | 688 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 173000 | 11584 | SH |  | DFND | 11 | 0 | 0 | 11584 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 44000 | 2934 | SH |  | DFND | 14 | 0 | 0 | 2934 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 148000 | 9930 | SH |  | DFND | 16 | 9930 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1073000 | 64819 | SH |  | DFND | 11 | 0 | 0 | 64819 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3000 | 170 | SH |  | DFND | 14 | 0 | 0 | 170 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 92000 | 5544 | SH |  | DFND | 16 | 5544 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 72000 | 6500 | SH |  | DFND | 11 | 0 | 0 | 6500 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2000 | 170 | SH |  | DFND | 14 | 0 | 0 | 170 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 154000 | 14858 | SH |  | DFND | 11 | 0 | 0 | 14858 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 230000 | 22122 | SH |  | DFND | 14 | 0 | 0 | 22122 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 60000 | 6701 | SH |  | DFND | 11 | 0 | 0 | 6701 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 78000 | 9000 | SH |  | DFND | 11 | 0 | 0 | 9000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3319000 | 145580 | SH |  | DFND | 11 | 0 | 0 | 145580 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 59000 | 2600 | SH |  | DFND | 14 | 0 | 0 | 2600 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 24000 | 1058 | SH |  | DFND | 16 | 1058 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1733000 | 184574 | SH |  | DFND | 11 | 0 | 0 | 184574 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 190000 | 20207 | SH |  | DFND | 14 | 0 | 0 | 20207 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 7000 | 742 | SH |  | DFND | 16 | 742 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 731000 | 67323 | SH |  | DFND | 11 | 0 | 0 | 67323 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 27000 | 2491 | SH |  | DFND | 14 | 0 | 0 | 2491 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 355000 | 32647 | SH |  | DFND | 16 | 32647 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1926000 | 176006 | SH |  | DFND | 11 | 0 | 0 | 176006 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 88000 | 8079 | SH |  | DFND | 14 | 0 | 0 | 8079 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 635000 | 42067 | SH |  | DFND | 11 | 0 | 0 | 42067 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 126000 | 8375 | SH |  | DFND | 14 | 0 | 0 | 8375 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 38000 | 2528 | SH |  | DFND | 16 | 2528 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 532000 | 25419 | SH |  | DFND | 11 | 0 | 0 | 25419 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1507000 | 147895 | SH |  | DFND | 11 | 0 | 0 | 147895 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2060000 | 156664 | SH |  | DFND | 11 | 0 | 0 | 156664 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 14000 | 1072 | SH |  | DFND | 14 | 0 | 0 | 1072 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3835000 | 291621 | SH |  | DFND | 16 | 291621 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 825000 | 67202 | SH |  | DFND | 11 | 0 | 0 | 67202 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2238000 | 182272 | SH |  | DFND | 14 | 0 | 0 | 182272 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 246000 | 20027 | SH |  | DFND | 16 | 20027 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 826000 | 106475 | SH |  | DFND | 11 | 0 | 0 | 106475 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 25000 | 3189 | SH |  | DFND | 14 | 0 | 0 | 3189 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2016000 | 267074 | SH |  | DFND | 11 | 0 | 0 | 267074 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 932000 | 123416 | SH |  | DFND | 14 | 0 | 0 | 123416 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 315000 | 41734 | SH |  | DFND | 16 | 41734 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 2599000 | 346586 | SH |  | DFND | 11 | 0 | 0 | 346586 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 865000 | 115400 | SH |  | DFND | 14 | 0 | 0 | 115400 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 7000 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5000 | 327 | SH |  | DFND | 14 | 0 | 0 | 327 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 439000 | 47736 | SH |  | DFND | 11 | 0 | 0 | 47736 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 80000 | 4490 | SH |  | DFND | 11 | 0 | 0 | 4490 |
| EBAY INC. | COM | 278642103 |  | 726000 | 17509 | SH |  | DFND | 11 | 2444 | 0 | 15065 |
| EBAY INC. | COM | 278642103 |  | 420000 | 10136 | SH |  | DFND | 12 | 10136 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 208000 | 5026 | SH |  | DFND | 14 | 0 | 0 | 5026 |
| EBAY INC. | COM | 278642103 |  | 59000 | 1430 | SH |  | DFND | 16 | 1430 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 17000 | 849 | SH |  | DFND | 11 | 14 | 0 | 835 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11000 | 649 | SH |  | DFND | 11 | 219 | 0 | 430 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| ECOLAB INC | COM | 278865100 |  | 1445000 | 9931 | SH |  | DFND | 11 | 1867 | 0 | 8064 |
| ECOLAB INC | COM | 278865100 |  | 568000 | 3901 | SH |  | DFND | 12 | 3901 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 224000 | 1541 | SH |  | DFND | 14 | 0 | 0 | 1541 |
| ECOLAB INC | COM | 278865100 |  | 46000 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 8000 | 36220 | SH |  | DFND | 11 | 0 | 0 | 36220 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 28000 | 121226 | SH |  | DFND | 14 | 0 | 0 | 121226 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 83000 | 6475 | SH |  | DFND | 11 | 0 | 0 | 6475 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 28000 | 2635 | SH |  | DFND | 11 | 1833 | 0 | 802 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 7000 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4000 | 351 | SH |  | DFND | 16 | 351 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4000 | 392 | SH |  | DFND | 17 | 0 | 0 | 392 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 19000 | 492 | SH |  | DFND | 11 | 0 | 0 | 492 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 0 | 7 | SH |  | DFND | 14 | 0 | 0 | 7 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 0 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| EDISON INTL | COM | 281020107 |  | 2078000 | 32666 | SH |  | DFND | 11 | 4504 | 0 | 28162 |
| EDISON INTL | COM | 281020107 |  | 2655000 | 41729 | SH |  | DFND | 14 | 0 | 0 | 41729 |
| EDISON INTL | COM | 281020107 |  | 9000 | 141 | SH |  | DFND | 16 | 141 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22000 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 312000 | 35122 | SH |  | DFND | 11 | 236 | 0 | 34886 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1000 | 79 | SH |  | DFND | 14 | 0 | 0 | 79 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1000 | 151 | SH |  | DFND | 16 | 151 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 1000 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5659000 | 75850 | SH |  | DFND | 11 | 2864 | 0 | 72986 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1191000 | 15968 | SH |  | DFND | 14 | 0 | 0 | 15968 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 439000 | 5882 | SH |  | DFND | 16 | 5882 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36000 | 485 | SH |  | DFND | 17 | 0 | 0 | 485 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 1000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1000 | 68 | SH |  | DFND | 11 | 0 | 0 | 68 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 165000 | 139600 | SH |  | DFND | 11 | 0 | 0 | 139600 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 0 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| 89BIO INC | COM | 282559103 |  | 4000 | 282 | SH |  | DFND | 11 | 0 | 0 | 282 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 8000 | 6636 | SH |  | DFND | 11 | 0 | 0 | 6636 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 0 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 563000 | 130307 | SH |  | DFND | 11 | 46193 | 0 | 84114 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 23000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 80000 | 6512 | SH |  | DFND | 11 | 1185 | 0 | 5327 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2000 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 9000 | 15200 | SH |  | DFND | 11 | 0 | 0 | 15200 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 13000 | 1560 | SH |  | DFND | 11 | 0 | 0 | 1560 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3000 | 332 | SH |  | DFND | 14 | 0 | 0 | 332 |
| ELECTROCORE INC | COM | 28531P103 |  | 2000 | 6800 | SH |  | DFND | 11 | 0 | 0 | 6800 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1491000 | 12201 | SH |  | DFND | 11 | 772 | 0 | 11429 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 727000 | 5953 | SH |  | DFND | 12 | 5953 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 225000 | 1838 | SH |  | DFND | 14 | 0 | 0 | 1838 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 86000 | 703 | SH |  | DFND | 16 | 703 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 609000 | 33485 | SH |  | DFND | 11 | 768 | 0 | 32717 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11000 | 581 | SH |  | DFND | 16 | 581 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2000 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 71000 | 5780 | SH |  | DFND | 11 | 0 | 0 | 5780 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 74000 | 6003 | SH |  | DFND | 16 | 6003 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 3000 | 506 | SH |  | DFND | 11 | 0 | 0 | 506 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 7000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 140000 | 17596 | SH |  | DFND | 11 | 0 | 0 | 17596 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 0 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 139000 | 12739 | SH |  | DFND | 11 | 10788 | 0 | 1951 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9000 | 781 | SH |  | DFND | 16 | 781 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 39000 | 1547 | SH |  | DFND | 11 | 165 | 0 | 1382 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6000 | 236 | SH |  | DFND | 14 | 0 | 0 | 236 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4000 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2000 | 60 | SH |  | DFND | 17 | 0 | 0 | 60 |
| EMCORE CORP | COM NEW | 290846203 |  | 0 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1551000 | 10474 | SH |  | DFND | 11 | 2593 | 0 | 7881 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 146000 | 984 | SH |  | DFND | 14 | 0 | 0 | 984 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25000 | 168 | SH |  | DFND | 16 | 168 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 13000 | 1116 | SH |  | DFND | 11 | 74 | 0 | 1042 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3000 | 220 | SH |  | DFND | 14 | 0 | 0 | 220 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2000 | 137 | SH |  | DFND | 16 | 137 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7237000 | 75338 | SH |  | DFND | 11 | 6741 | 0 | 68597 |
| EMERSON ELEC CO | COM | 291011104 |  | 624000 | 6501 | SH |  | DFND | 12 | 6501 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1326000 | 13800 | SH |  | DFND | 14 | 0 | 0 | 13800 |
| EMERSON ELEC CO | COM | 291011104 |  | 4022000 | 41870 | SH |  | DFND | 16 | 41870 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 552000 | 5742 | SH |  | DFND | 17 | 0 | 0 | 5742 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 163000 | 794 | SH |  | DFND | 11 | 126 | 0 | 668 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5000 | 26 | SH |  | DFND | 14 | 0 | 0 | 26 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 27000 | 131 | SH |  | DFND | 16 | 131 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 9000 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 14000 | 2098 | SH |  | DFND | 11 | 595 | 0 | 1503 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1000 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 80000 | 1850 | SH |  | DFND | 11 | 0 | 0 | 1850 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1000 | 54 | SH |  | DFND | 11 | 54 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2000 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5840000 | 149357 | SH |  | DFND | 11 | 15421 | 0 | 133936 |
| ENBRIDGE INC | COM | 29250N105 |  | 2323000 | 59413 | SH |  | DFND | 14 | 0 | 0 | 59413 |
| ENBRIDGE INC | COM | 29250N105 |  | 2817000 | 72036 | SH |  | DFND | 16 | 72036 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1000 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 28000 | 574 | SH |  | DFND | 11 | 160 | 0 | 414 |
| ENCORE WIRE CORP | COM | 292562105 |  | 220000 | 1602 | SH |  | DFND | 11 | 0 | 0 | 1602 |
| ENCORE WIRE CORP | COM | 292562105 |  | 262000 | 1907 | SH |  | DFND | 16 | 1907 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 45000 | 14005 | SH |  | DFND | 11 | 0 | 0 | 14005 |
| ENDAVA PLC | ADS | 29260V105 |  | 85000 | 1106 | SH |  | DFND | 11 | 428 | 0 | 678 |
| ENDAVA PLC | ADS | 29260V105 |  | 3000 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| ENDAVA PLC | ADS | 29260V105 |  | 17000 | 227 | SH |  | DFND | 16 | 227 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2000 | 83 | SH |  | DFND | 11 | 15 | 0 | 68 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 282000 | 4710 | SH |  | DFND | 11 | 531 | 0 | 4179 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 51000 | 852 | SH |  | DFND | 14 | 0 | 0 | 852 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 30000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 34000 | 5447 | SH |  | DFND | 11 | 0 | 0 | 5447 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 130000 | 21006 | SH |  | DFND | 14 | 0 | 0 | 21006 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 63000 | 3055 | SH |  | DFND | 11 | 272 | 0 | 2783 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| ENERGOUS CORP | COM | 29272C103 |  | 18000 | 21122 | SH |  | DFND | 11 | 0 | 0 | 21122 |
| ENERGOUS CORP | COM | 29272C103 |  | 4000 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 236000 | 7036 | SH |  | DFND | 11 | 0 | 0 | 7036 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 30000 | 890 | SH |  | DFND | 14 | 0 | 0 | 890 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1000 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 18000 | 4515 | SH |  | DFND | 11 | 0 | 0 | 4515 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12729000 | 1072336 | SH |  | DFND | 11 | 5111 | 0 | 1067225 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5008000 | 421909 | SH |  | DFND | 14 | 0 | 0 | 421909 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 376000 | 31672 | SH |  | DFND | 16 | 31672 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 212000 | 17840 | SH |  | DFND | 17 | 0 | 0 | 17840 |
| ENERSYS | COM | 29275Y102 |  | 103000 | 1396 | SH |  | DFND | 11 | 18 | 0 | 1378 |
| ENERSYS | COM | 29275Y102 |  | 1000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| ENERSYS | COM | 29275Y102 |  | 23000 | 307 | SH |  | DFND | 16 | 307 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2000 | 93 | SH |  | DFND | 11 | 0 | 0 | 93 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8000 | 296 | SH |  | DFND | 16 | 296 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 484000 | 27424 | SH |  | DFND | 11 | 0 | 0 | 27424 |
| ENERPLUS CORP | COM | 292766102 |  | 49000 | 2751 | SH |  | DFND | 14 | 0 | 0 | 2751 |
| ENERPLUS CORP | COM | 292766102 |  | 11000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1000 | 247 | SH |  | DFND | 11 | 0 | 0 | 247 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1000 | 335 | SH |  | DFND | 16 | 335 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7000 | 2200 | SH |  | DFND | 11 | 150 | 0 | 2050 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 3000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 10000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 0 | 16 | SH |  | DFND | 11 | 16 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 0 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 20000 | 1524 | SH |  | DFND | 11 | 135 | 0 | 1389 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| ENHABIT INC | COM | 29332G102 |  | 3000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 172000 | 13960 | SH |  | DFND | 11 | 0 | 0 | 13960 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 69000 | 3132 | SH |  | DFND | 11 | 0 | 0 | 3132 |
| ENNIS INC | COM | 293389102 |  | 14000 | 635 | SH |  | DFND | 16 | 635 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9411000 | 35518 | SH |  | DFND | 11 | 761 | 0 | 34757 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 714000 | 2696 | SH |  | DFND | 14 | 0 | 0 | 2696 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1777000 | 6706 | SH |  | DFND | 16 | 6706 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ENPRO INDS INC | COM | 29355X107 |  | 64000 | 587 | SH |  | DFND | 11 | 31 | 0 | 556 |
| ENPRO INDS INC | COM | 29355X107 |  | 1000 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 22000 | 585 | SH |  | DFND | 11 | 39 | 0 | 546 |
| ENOVA INTL INC | COM | 29357K103 |  | 21000 | 550 | SH |  | DFND | 17 | 0 | 0 | 550 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 345000 | 3648 | SH |  | DFND | 11 | 66 | 0 | 3582 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5000 | 53 | SH |  | DFND | 14 | 0 | 0 | 53 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35000 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 788000 | 63380 | SH |  | DFND | 11 | 16142 | 0 | 47238 |
| ENTEGRIS INC | COM | 29362U104 |  | 474000 | 7221 | SH |  | DFND | 11 | 2286 | 0 | 4935 |
| ENTEGRIS INC | COM | 29362U104 |  | 21000 | 320 | SH |  | DFND | 14 | 0 | 0 | 320 |
| ENTEGRIS INC | COM | 29362U104 |  | 356000 | 5430 | SH |  | DFND | 16 | 5430 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5000 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2720000 | 24181 | SH |  | DFND | 11 | 2658 | 0 | 21523 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 118000 | 1045 | SH |  | DFND | 14 | 0 | 0 | 1045 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 138000 | 1229 | SH |  | DFND | 16 | 1229 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 35000 | 708 | SH |  | DFND | 11 | 0 | 0 | 708 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8247000 | 341924 | SH |  | DFND | 11 | 5856 | 0 | 336068 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2319000 | 96152 | SH |  | DFND | 14 | 0 | 0 | 96152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2323000 | 96320 | SH |  | DFND | 16 | 96320 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4000 | 827 | SH |  | DFND | 11 | 827 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 4000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 1000 | 2380 | SH |  | DFND | 11 | 0 | 0 | 2380 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 3000 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 95000 | 1540 | SH |  | DFND | 11 | 697 | 0 | 843 |
| ENVESTNET INC | COM | 29404K106 |  | 3000 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 431000 | 1314 | SH |  | DFND | 11 | 112 | 0 | 1202 |
| EPAM SYS INC | COM | 29414B104 |  | 387000 | 1180 | SH |  | DFND | 14 | 0 | 0 | 1180 |
| EPAM SYS INC | COM | 29414B104 |  | 164000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 344000 | 6492 | SH |  | DFND | 11 | 0 | 0 | 6492 |
| ENVIVA INC | COM | 29415B103 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| ENVIVA INC | COM | 29415B103 |  | 10000 | 184 | SH |  | DFND | 17 | 0 | 0 | 184 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2000 | 1612 | SH |  | DFND | 11 | 0 | 0 | 1612 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 85000 | 2517 | SH |  | DFND | 11 | 367 | 0 | 2150 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 55000 | 10750 | SH |  | DFND | 11 | 0 | 0 | 10750 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 0 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 99000 | 2245 | SH |  | DFND | 11 | 0 | 0 | 2245 |
| EPLUS INC | COM | 294268107 |  | 2000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 4000 | 440 | SH |  | DFND | 11 | 0 | 0 | 440 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 147 | SH |  | DFND | 11 | 0 | 0 | 147 |
| EQUIFAX INC | COM | 294429105 |  | 544000 | 2800 | SH |  | DFND | 11 | 1194 | 0 | 1607 |
| EQUIFAX INC | COM | 294429105 |  | 584000 | 3005 | SH |  | DFND | 12 | 3005 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| EQUIFAX INC | COM | 294429105 |  | 203000 | 1044 | SH |  | DFND | 16 | 1044 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3203000 | 4890 | SH |  | DFND | 11 | 723 | 0 | 4167 |
| EQUINIX INC | COM | 29444U700 |  | 26000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| EQUINIX INC | COM | 29444U700 |  | 877000 | 1339 | SH |  | DFND | 16 | 1339 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24000 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 671000 | 18733 | SH |  | DFND | 11 | 2727 | 0 | 16006 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 39000 | 1080 | SH |  | DFND | 14 | 0 | 0 | 1080 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 32000 | 894 | SH |  | DFND | 16 | 894 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 30000 | 9081 | SH |  | DFND | 11 | 0 | 0 | 9081 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 121000 | 4232 | SH |  | DFND | 11 | 412 | 0 | 3819 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 34000 | 1170 | SH |  | DFND | 14 | 0 | 0 | 1170 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1000 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 16000 | 2409 | SH |  | DFND | 11 | 77 | 0 | 2332 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 66000 | 9849 | SH |  | DFND | 14 | 0 | 0 | 9849 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 11000 | 1672 | SH |  | DFND | 16 | 1672 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 147000 | 5886 | SH |  | DFND | 11 | 223 | 0 | 5663 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 823000 | 32955 | SH |  | DFND | 16 | 32955 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 15000 | 595 | SH |  | DFND | 11 | 0 | 0 | 595 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 220000 | 3400 | SH |  | DFND | 11 | 203 | 0 | 3197 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6000 | 96 | SH |  | DFND | 14 | 0 | 0 | 96 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 27000 | 419 | SH |  | DFND | 16 | 419 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 365000 | 6187 | SH |  | DFND | 11 | 102 | 0 | 6085 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16000 | 279 | SH |  | DFND | 14 | 0 | 0 | 279 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 49000 | 829 | SH |  | DFND | 16 | 829 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 122000 | 20931 | SH |  | DFND | 11 | 6221 | 0 | 14710 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2000 | 306 | SH |  | DFND | 14 | 0 | 0 | 306 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 4000 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| ERIE INDTY CO | CL A | 29530P102 |  | 748000 | 3006 | SH |  | DFND | 11 | 3 | 0 | 3003 |
| ESCALADE INC | COM | 296056104 |  | 9000 | 856 | SH |  | DFND | 14 | 0 | 0 | 856 |
| ESAB CORPORATION | COM | 29605J106 |  | 19000 | 401 | SH |  | DFND | 11 | 5 | 0 | 396 |
| ESAB CORPORATION | COM | 29605J106 |  | 5000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 57000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1000 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2000 | 287 | SH |  | DFND | 11 | 172 | 0 | 115 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4000 | 585 | SH |  | DFND | 14 | 0 | 0 | 585 |
| ESSA BANCORP INC | COM | 29667D104 |  | 2000 | 79 | SH |  | DFND | 11 | 0 | 0 | 79 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 557000 | 12865 | SH |  | DFND | 11 | 0 | 0 | 12865 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 4642 | SH |  | DFND | 11 | 0 | 0 | 4642 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 1223 | SH |  | DFND | 14 | 0 | 0 | 1223 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1172000 | 49938 | SH |  | DFND | 11 | 524 | 0 | 49414 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1459000 | 30566 | SH |  | DFND | 11 | 644 | 0 | 29922 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 204000 | 4267 | SH |  | DFND | 14 | 0 | 0 | 4267 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 443000 | 9286 | SH |  | DFND | 16 | 9286 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 136000 | 644 | SH |  | DFND | 11 | 26 | 0 | 618 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 38000 | 1437 | SH |  | DFND | 11 | 137 | 0 | 1300 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6000 | 245 | SH |  | DFND | 16 | 245 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2546000 | 21252 | SH |  | DFND | 11 | 906 | 0 | 20346 |
| ETSY INC | COM | 29786A106 |  | 593000 | 4949 | SH |  | DFND | 12 | 4949 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 101000 | 843 | SH |  | DFND | 14 | 0 | 0 | 843 |
| ETSY INC | COM | 29786A106 |  | 528000 | 4411 | SH |  | DFND | 16 | 4411 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 337000 | 3566 | SH |  | DFND | 11 | 2383 | 0 | 1183 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9000 | 92 | SH |  | DFND | 14 | 0 | 0 | 92 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 1000 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 2000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 813000 | 7453 | SH |  | DFND | 11 | 237 | 0 | 7216 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3000 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17000 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 74000 | 2514 | SH |  | DFND | 11 | 138 | 0 | 2376 |
| EVERI HLDGS INC | COM | 30034T103 |  | 287000 | 20000 | SH |  | DFND | 11 | 0 | 0 | 20000 |
| EVERI HLDGS INC | COM | 30034T103 |  | 24000 | 1680 | SH |  | DFND | 14 | 0 | 0 | 1680 |
| EVERGY INC | COM | 30034W106 |  | 1147000 | 18226 | SH |  | DFND | 11 | 3623 | 0 | 14604 |
| EVERGY INC | COM | 30034W106 |  | 440000 | 6999 | SH |  | DFND | 14 | 0 | 0 | 6999 |
| EVERGY INC | COM | 30034W106 |  | 5000 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2000 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| EVERTEC INC | COM | 30040P103 |  | 57000 | 1775 | SH |  | DFND | 11 | 1583 | 0 | 192 |
| EVERTEC INC | COM | 30040P103 |  | 11000 | 344 | SH |  | DFND | 14 | 0 | 0 | 344 |
| EVERTEC INC | COM | 30040P103 |  | 14000 | 419 | SH |  | DFND | 16 | 419 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4476000 | 53392 | SH |  | DFND | 11 | 650 | 0 | 52742 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 59000 | 709 | SH |  | DFND | 12 | 709 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 701000 | 8358 | SH |  | DFND | 14 | 0 | 0 | 8358 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1729000 | 20626 | SH |  | DFND | 16 | 20626 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35000 | 423 | SH |  | DFND | 17 | 0 | 0 | 423 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 77000 | 5214 | SH |  | DFND | 11 | 0 | 0 | 5214 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 11000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6000 | 806 | SH |  | DFND | 11 | 0 | 0 | 806 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 4000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 18000 | 645 | SH |  | DFND | 11 | 263 | 0 | 382 |
| EVOLUS INC | COM | 30052C107 |  | 21000 | 2767 | SH |  | DFND | 11 | 0 | 0 | 2767 |
| EVGO INC | CL A COM | 30052F100 |  | 91000 | 20307 | SH |  | DFND | 11 | 0 | 0 | 20307 |
| EVGO INC | CL A COM | 30052F100 |  | 5000 | 1095 | SH |  | DFND | 14 | 0 | 0 | 1095 |
| EVGO INC | CL A COM | 30052F100 |  | 6000 | 1360 | SH |  | DFND | 16 | 1360 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 104000 | 2629 | SH |  | DFND | 11 | 582 | 0 | 2047 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 27000 | 680 | SH |  | DFND | 14 | 0 | 0 | 680 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1586000 | 32034 | SH |  | DFND | 11 | 1472 | 0 | 30562 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28000 | 574 | SH |  | DFND | 14 | 0 | 0 | 574 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 147000 | 2967 | SH |  | DFND | 16 | 2967 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29000 | 585 | SH |  | DFND | 17 | 0 | 0 | 585 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 45000 | 1800 | SH |  | DFND | 11 | 0 | 0 | 1800 |
| EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET | 301505558 |  | 10000 | 941 | SH |  | DFND | 11 | 0 | 0 | 941 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 6000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 2000 | 565 | SH |  | DFND | 14 | 0 | 0 | 565 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 2000 | 485 | SH |  | DFND | 16 | 485 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 683000 | 14743 | SH |  | DFND | 11 | 0 | 0 | 14743 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 312000 | 6742 | SH |  | DFND | 14 | 0 | 0 | 6742 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 261000 | 5637 | SH |  | DFND | 16 | 5637 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 18000 | 625 | SH |  | DFND | 11 | 0 | 0 | 625 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 6000 | 225 | SH |  | DFND | 14 | 0 | 0 | 225 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 2000 | 60 | SH |  | DFND | 11 | 0 | 0 | 60 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 13000 | 463 | SH |  | DFND | 11 | 0 | 0 | 463 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 12000 | 460 | SH |  | DFND | 17 | 0 | 0 | 460 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 1000 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 136000 | 4562 | SH |  | DFND | 11 | 0 | 0 | 4562 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 553000 | 18594 | SH |  | DFND | 14 | 0 | 0 | 18594 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 42000 | 1420 | SH |  | DFND | 16 | 1420 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 |  | 323000 | 14913 | SH |  | DFND | 16 | 14913 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 613000 | 35539 | SH |  | DFND | 11 | 0 | 0 | 35539 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 769000 | 29652 | SH |  | DFND | 11 | 0 | 0 | 29652 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 9000 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| EXELON CORP | COM | 30161N101 |  | 2968000 | 68649 | SH |  | DFND | 11 | 7069 | 0 | 61580 |
| EXELON CORP | COM | 30161N101 |  | 773000 | 17879 | SH |  | DFND | 12 | 17879 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 646000 | 14949 | SH |  | DFND | 14 | 0 | 0 | 14949 |
| EXELON CORP | COM | 30161N101 |  | 461000 | 10673 | SH |  | DFND | 16 | 10673 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| EXELIXIS INC | COM | 30161Q104 |  | 219000 | 13665 | SH |  | DFND | 11 | 845 | 0 | 12820 |
| EXELIXIS INC | COM | 30161Q104 |  | 359000 | 22375 | SH |  | DFND | 12 | 22375 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4000 | 241 | SH |  | DFND | 14 | 0 | 0 | 241 |
| EXELIXIS INC | COM | 30161Q104 |  | 66000 | 4099 | SH |  | DFND | 16 | 4099 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 205 | SH |  | DFND | 14 | 0 | 0 | 205 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10000 | 507 | SH |  | DFND | 11 | 185 | 0 | 322 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7000 | 356 | SH |  | DFND | 14 | 0 | 0 | 356 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 0 | 166 | SH |  | DFND | 11 | 0 | 0 | 166 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 521000 | 3075 | SH |  | DFND | 11 | 34 | 0 | 3041 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 67000 | 398 | SH |  | DFND | 14 | 0 | 0 | 398 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4000 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 604000 | 6897 | SH |  | DFND | 11 | 337 | 0 | 6560 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70000 | 803 | SH |  | DFND | 14 | 0 | 0 | 803 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19000 | 213 | SH |  | DFND | 16 | 213 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 49000 | 4444 | SH |  | DFND | 11 | 49 | 0 | 4395 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 14000 | 1260 | SH |  | DFND | 14 | 0 | 0 | 1260 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1421000 | 13678 | SH |  | DFND | 11 | 206 | 0 | 13472 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 132000 | 1269 | SH |  | DFND | 14 | 0 | 0 | 1269 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16000 | 149 | SH |  | DFND | 16 | 149 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 310000 | 3133 | SH |  | DFND | 11 | 517 | 0 | 2616 |
| EXPONENT INC | COM | 30214U102 |  | 9000 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 84000 | 15720 | SH |  | DFND | 11 | 0 | 0 | 15720 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1059000 | 7197 | SH |  | DFND | 11 | 78 | 0 | 7119 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 237000 | 1610 | SH |  | DFND | 12 | 1610 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 83000 | 563 | SH |  | DFND | 14 | 0 | 0 | 563 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 115000 | 783 | SH |  | DFND | 16 | 783 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 38000 | 2059 | SH |  | DFND | 11 | 327 | 0 | 1732 |
| EXTREME NETWORKS | COM | 30226D106 |  | 176000 | 9600 | SH |  | DFND | 14 | 0 | 0 | 9600 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 1000 | 2050 | SH |  | DFND | 16 | 2050 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54614000 | 495144 | SH |  | DFND | 11 | 8426 | 0 | 486718 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332000 | 3007 | SH |  | DFND | 12 | 3007 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23962000 | 217242 | SH |  | DFND | 14 | 0 | 0 | 217242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13249000 | 120118 | SH |  | DFND | 16 | 120118 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1633000 | 14806 | SH |  | DFND | 17 | 0 | 0 | 14806 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 0 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 744000 | 5964 | SH |  | DFND | 11 | 799 | 0 | 5165 |
| FMC CORP | COM NEW | 302491303 |  | 104000 | 837 | SH |  | DFND | 14 | 0 | 0 | 837 |
| FMC CORP | COM NEW | 302491303 |  | 48000 | 387 | SH |  | DFND | 16 | 387 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 440000 | 3529 | SH |  | DFND | 17 | 0 | 0 | 3529 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15000 | 608 | SH |  | DFND | 11 | 26 | 0 | 582 |
| F N B CORP | COM | 302520101 |  | 159000 | 12198 | SH |  | DFND | 11 | 147 | 0 | 12051 |
| F N B CORP | COM | 302520101 |  | 1000 | 113 | SH |  | DFND | 14 | 0 | 0 | 113 |
| F N B CORP | COM | 302520101 |  | 767000 | 58804 | SH |  | DFND | 16 | 58804 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 17000 | 1318 | SH |  | DFND | 17 | 0 | 0 | 1318 |
| FB FINL CORP | COM | 30257X104 |  | 44000 | 1215 | SH |  | DFND | 11 | 0 | 0 | 1215 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 1000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 8000 | 1215 | SH |  | DFND | 11 | 134 | 0 | 1081 |
| FIGS INC | CL A | 30260D103 |  | 5000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| FIGS INC | CL A | 30260D103 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| FS KKR CAP CORP | COM | 302635206 |  | 10172000 | 581282 | SH |  | DFND | 11 | 11347 | 0 | 569935 |
| FS KKR CAP CORP | COM | 302635206 |  | 19000 | 1092 | SH |  | DFND | 12 | 1092 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1414000 | 80823 | SH |  | DFND | 14 | 0 | 0 | 80823 |
| FS KKR CAP CORP | COM | 302635206 |  | 1742000 | 99546 | SH |  | DFND | 16 | 99546 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 259000 | 14825 | SH |  | DFND | 17 | 0 | 0 | 14825 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 608000 | 128994 | SH |  | DFND | 11 | 1105 | 0 | 127889 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 77000 | 16337 | SH |  | DFND | 14 | 0 | 0 | 16337 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 245000 | 52112 | SH |  | DFND | 16 | 52112 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 56000 | 11960 | SH |  | DFND | 17 | 0 | 0 | 11960 |
| FTI CONSULTING INC | COM | 302941109 |  | 373000 | 2351 | SH |  | DFND | 11 | 6 | 0 | 2345 |
| FTI CONSULTING INC | COM | 302941109 |  | 9000 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22711000 | 188728 | SH |  | DFND | 11 | 5881 | 0 | 182847 |
| META PLATFORMS INC | CL A | 30303M102 |  | 710000 | 5904 | SH |  | DFND | 12 | 5904 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3572000 | 29680 | SH |  | DFND | 14 | 0 | 0 | 29680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3641000 | 30256 | SH |  | DFND | 16 | 30256 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 934000 | 7758 | SH |  | DFND | 17 | 0 | 0 | 7758 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3228000 | 8046 | SH |  | DFND | 11 | 104 | 0 | 7942 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 67000 | 168 | SH |  | DFND | 14 | 0 | 0 | 168 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3332000 | 8306 | SH |  | DFND | 16 | 8306 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 7000 | 2623 | SH |  | DFND | 11 | 0 | 0 | 2623 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2246000 | 3753 | SH |  | DFND | 11 | 128 | 0 | 3625 |
| FAIR ISAAC CORP | COM | 303250104 |  | 55000 | 92 | SH |  | DFND | 14 | 0 | 0 | 92 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7000 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 0 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 22000 | 4738 | SH |  | DFND | 11 | 3469 | 0 | 1269 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3000 | 550 | SH |  | DFND | 16 | 550 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2000 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 7000 | 524 | SH |  | DFND | 16 | 524 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2449000 | 196537 | SH |  | DFND | 11 | 461 | 0 | 196075 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 8000 | 624 | SH |  | DFND | 14 | 0 | 0 | 624 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1000 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 9000 | 292 | SH |  | DFND | 11 | 154 | 0 | 138 |
| FASTLY INC | CL A | 31188V100 |  | 32000 | 3962 | SH |  | DFND | 11 | 305 | 0 | 3657 |
| FASTLY INC | CL A | 31188V100 |  | 2000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| FASTLY INC | CL A | 31188V100 |  | 9000 | 1088 | SH |  | DFND | 16 | 1088 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 9000 | 929 | SH |  | DFND | 11 | 0 | 0 | 929 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4000 | 419 | SH |  | DFND | 16 | 419 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 0 | 82 | SH |  | DFND | 14 | 0 | 0 | 82 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 0 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1674000 | 35377 | SH |  | DFND | 11 | 882 | 0 | 34495 |
| FASTENAL CO | COM | 311900104 |  | 383000 | 8089 | SH |  | DFND | 14 | 0 | 0 | 8089 |
| FASTENAL CO | COM | 311900104 |  | 112000 | 2367 | SH |  | DFND | 16 | 2367 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 44000 | 387 | SH |  | DFND | 11 | 0 | 0 | 387 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2000 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 943000 | 9328 | SH |  | DFND | 11 | 223 | 0 | 9105 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 78000 | 776 | SH |  | DFND | 14 | 0 | 0 | 776 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 74000 | 730 | SH |  | DFND | 16 | 730 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 133000 | 1318 | SH |  | DFND | 17 | 0 | 0 | 1318 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19000 | 406 | SH |  | DFND | 11 | 202 | 0 | 204 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10000 | 210 | SH |  | DFND | 14 | 0 | 0 | 210 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 128000 | 3525 | SH |  | DFND | 11 | 53 | 0 | 3472 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2000 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 81000 | 3477 | SH |  | DFND | 16 | 3477 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 5000 | 443 | SH |  | DFND | 11 | 0 | 0 | 443 |
| FEDEX CORP | COM | 31428X106 |  | 6018000 | 34744 | SH |  | DFND | 11 | 1182 | 0 | 33561 |
| FEDEX CORP | COM | 31428X106 |  | 515000 | 2971 | SH |  | DFND | 12 | 2971 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 810000 | 4677 | SH |  | DFND | 14 | 0 | 0 | 4677 |
| FEDEX CORP | COM | 31428X106 |  | 568000 | 3281 | SH |  | DFND | 16 | 3281 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17000 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| F5 INC | COM | 315616102 |  | 152000 | 1061 | SH |  | DFND | 11 | 7 | 0 | 1054 |
| F5 INC | COM | 315616102 |  | 72000 | 499 | SH |  | DFND | 14 | 0 | 0 | 499 |
| F5 INC | COM | 315616102 |  | 4000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 23000 | 1456 | SH |  | DFND | 11 | 130 | 0 | 1326 |
| FIBROGEN INC | COM | 31572Q808 |  | 18000 | 1100 | SH |  | DFND | 14 | 0 | 0 | 1100 |
| FIBROGEN INC | COM | 31572Q808 |  | 92000 | 5774 | SH |  | DFND | 16 | 5774 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4470000 | 109109 | SH |  | DFND | 11 | 0 | 0 | 109109 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1938000 | 47313 | SH |  | DFND | 14 | 0 | 0 | 47313 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1055000 | 25741 | SH |  | DFND | 16 | 25741 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 202000 | 4935 | SH |  | DFND | 17 | 0 | 0 | 4935 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 716000 | 12626 | SH |  | DFND | 11 | 0 | 0 | 12626 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 94000 | 1656 | SH |  | DFND | 14 | 0 | 0 | 1656 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 32000 | 559 | SH |  | DFND | 16 | 559 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 12000 | 800 | SH |  | DFND | 11 | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 18000 | 1210 | SH |  | DFND | 16 | 1210 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 1426000 | 72002 | SH |  | DFND | 11 | 0 | 0 | 72002 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 5000 | 233 | SH |  | DFND | 16 | 233 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4573000 | 102049 | SH |  | DFND | 11 | 25148 | 0 | 76901 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2744000 | 61226 | SH |  | DFND | 12 | 61226 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 201000 | 4489 | SH |  | DFND | 14 | 0 | 0 | 4489 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 161000 | 3602 | SH |  | DFND | 16 | 3602 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 5000 | 188 | SH |  | DFND | 16 | 188 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 51000 | 2400 | SH |  | DFND | 11 | 0 | 0 | 2400 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 5000 | 183 | SH |  | DFND | 16 | 183 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 13000 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 2214000 | 71530 | SH |  | DFND | 11 | 0 | 0 | 71530 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5203000 | 218242 | SH |  | DFND | 11 | 52876 | 0 | 165366 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2918000 | 122406 | SH |  | DFND | 12 | 122406 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 271000 | 11375 | SH |  | DFND | 14 | 0 | 0 | 11375 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5632000 | 236255 | SH |  | DFND | 16 | 236255 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2485000 | 51841 | SH |  | DFND | 11 | 9092 | 0 | 42749 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2225000 | 46405 | SH |  | DFND | 12 | 46405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 66000 | 1369 | SH |  | DFND | 14 | 0 | 0 | 1369 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19000 | 402 | SH |  | DFND | 16 | 402 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2892000 | 92295 | SH |  | DFND | 11 | 45713 | 0 | 46582 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 56000 | 1788 | SH |  | DFND | 16 | 1788 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 59000 | 2454 | SH |  | DFND | 11 | 0 | 0 | 2454 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 58000 | 2706 | SH |  | DFND | 11 | 0 | 0 | 2706 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11208000 | 175184 | SH |  | DFND | 11 | 20063 | 0 | 155121 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3089000 | 48280 | SH |  | DFND | 12 | 48280 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 895000 | 13991 | SH |  | DFND | 14 | 0 | 0 | 13991 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 153000 | 2399 | SH |  | DFND | 16 | 2399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 55000 | 1193 | SH |  | DFND | 11 | 0 | 0 | 1193 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2752000 | 54264 | SH |  | DFND | 11 | 21242 | 0 | 33022 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2740000 | 54038 | SH |  | DFND | 12 | 54038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 21000 | 412 | SH |  | DFND | 14 | 0 | 0 | 412 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 86000 | 4090 | SH |  | DFND | 11 | 2624 | 0 | 1466 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 31000 | 1655 | SH |  | DFND | 11 | 0 | 0 | 1655 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 11210000 | 255654 | SH |  | DFND | 11 | 65227 | 0 | 190427 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 6421000 | 144624 | SH |  | DFND | 11 | 75164 | 0 | 69461 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3535000 | 37407 | SH |  | DFND | 11 | 0 | 0 | 37407 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 676000 | 7157 | SH |  | DFND | 12 | 7157 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 765000 | 8091 | SH |  | DFND | 14 | 0 | 0 | 8091 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 605000 | 6403 | SH |  | DFND | 16 | 6403 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4915000 | 114793 | SH |  | DFND | 11 | 75412 | 0 | 39381 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 185000 | 4327 | SH |  | DFND | 17 | 0 | 0 | 4327 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 11554000 | 250204 | SH |  | DFND | 11 | 128720 | 0 | 121484 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 389000 | 8430 | SH |  | DFND | 14 | 0 | 0 | 8430 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 560000 | 12120 | SH |  | DFND | 16 | 12120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2142000 | 53754 | SH |  | DFND | 11 | 0 | 0 | 53754 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 51000 | 1279 | SH |  | DFND | 14 | 0 | 0 | 1279 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1442000 | 36196 | SH |  | DFND | 16 | 36196 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 14123000 | 378641 | SH |  | DFND | 11 | 90783 | 0 | 287858 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 79000 | 2121 | SH |  | DFND | 14 | 0 | 0 | 2121 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 25000 | 675 | SH |  | DFND | 16 | 675 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 655000 | 26395 | SH |  | DFND | 11 | 318 | 0 | 26077 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 38000 | 1521 | SH |  | DFND | 14 | 0 | 0 | 1521 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 539000 | 21731 | SH |  | DFND | 16 | 21731 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 9029000 | 198100 | SH |  | DFND | 11 | 38463 | 0 | 159637 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2186000 | 47964 | SH |  | DFND | 12 | 47964 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 340000 | 7466 | SH |  | DFND | 14 | 0 | 0 | 7466 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 110000 | 2411 | SH |  | DFND | 16 | 2411 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 190000 | 6122 | SH |  | DFND | 11 | 0 | 0 | 6122 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 176000 | 5673 | SH |  | DFND | 14 | 0 | 0 | 5673 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 121000 | 3880 | SH |  | DFND | 16 | 3880 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1516000 | 34730 | SH |  | DFND | 11 | 11028 | 0 | 23702 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 22000 | 497 | SH |  | DFND | 14 | 0 | 0 | 497 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9000 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 728000 | 16225 | SH |  | DFND | 11 | 0 | 0 | 16225 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 157000 | 3493 | SH |  | DFND | 16 | 3493 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 6686000 | 139379 | SH |  | DFND | 11 | 0 | 0 | 139379 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 121000 | 2525 | SH |  | DFND | 16 | 2525 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4000 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11768000 | 261390 | SH |  | DFND | 11 | 164031 | 0 | 97360 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5310000 | 117958 | SH |  | DFND | 12 | 117958 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16537000 | 367327 | SH |  | DFND | 14 | 0 | 0 | 367327 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28035000 | 622728 | SH |  | DFND | 16 | 622728 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2753000 | 61142 | SH |  | DFND | 17 | 0 | 0 | 61142 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1983000 | 40074 | SH |  | DFND | 11 | 0 | 0 | 40074 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 40000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 14000 | 336 | SH |  | DFND | 11 | 0 | 0 | 336 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2007000 | 29577 | SH |  | DFND | 11 | 5694 | 0 | 23883 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 399000 | 5875 | SH |  | DFND | 12 | 5875 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1253000 | 18473 | SH |  | DFND | 14 | 0 | 0 | 18473 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 279000 | 4108 | SH |  | DFND | 16 | 4108 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 406000 | 10784 | SH |  | DFND | 11 | 4084 | 0 | 6700 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 221000 | 5886 | SH |  | DFND | 14 | 0 | 0 | 5886 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10000 | 267 | SH |  | DFND | 16 | 267 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 140000 | 7370 | SH |  | DFND | 17 | 0 | 0 | 7370 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 178000 | 24275 | SH |  | DFND | 11 | 0 | 0 | 24275 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3241000 | 98790 | SH |  | DFND | 11 | 2681 | 0 | 96108 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16000 | 476 | SH |  | DFND | 14 | 0 | 0 | 476 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 230000 | 7002 | SH |  | DFND | 16 | 7002 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 94000 | 2860 | SH |  | DFND | 17 | 0 | 0 | 2860 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3000 | 128 | SH |  | DFND | 11 | 125 | 0 | 3 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 0 | 249 | SH |  | DFND | 16 | 249 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1000 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 241000 | 4600 | SH |  | DFND | 11 | 65 | 0 | 4535 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 485000 | 9267 | SH |  | DFND | 14 | 0 | 0 | 9267 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10000 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 70000 | 5500 | SH |  | DFND | 14 | 0 | 0 | 5500 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2000 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 7000 | 232 | SH |  | DFND | 16 | 232 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1000 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 263000 | 10648 | SH |  | DFND | 11 | 0 | 0 | 10648 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1000 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| FIRST CAP INC | COM | 31942S104 |  | 12000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 239000 | 315 | SH |  | DFND | 11 | 114 | 0 | 201 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 544000 | 717 | SH |  | DFND | 14 | 0 | 0 | 717 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 12000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 144000 | 10336 | SH |  | DFND | 11 | 0 | 0 | 10336 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 65000 | 2698 | SH |  | DFND | 11 | 58 | 0 | 2640 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 18000 | 532 | SH |  | DFND | 11 | 113 | 0 | 419 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 19000 | 559 | SH |  | DFND | 14 | 0 | 0 | 559 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4000 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| FIRST FNDTN INC | COM | 32026V104 |  | 194000 | 13512 | SH |  | DFND | 11 | 2672 | 0 | 10840 |
| FIRST FNDTN INC | COM | 32026V104 |  | 411000 | 28664 | SH |  | DFND | 12 | 28664 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 59000 | 4119 | SH |  | DFND | 14 | 0 | 0 | 4119 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 20000 | 873 | SH |  | DFND | 11 | 0 | 0 | 873 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2640000 | 107746 | SH |  | DFND | 11 | 53 | 0 | 107693 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8000 | 340 | SH |  | DFND | 14 | 0 | 0 | 340 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 217000 | 8847 | SH |  | DFND | 16 | 8847 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 71000 | 2716 | SH |  | DFND | 11 | 204 | 0 | 2512 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 156000 | 3229 | SH |  | DFND | 11 | 537 | 0 | 2692 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1000 | 31 | SH |  | DFND | 11 | 31 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 245000 | 6334 | SH |  | DFND | 11 | 185 | 0 | 6149 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 148000 | 3825 | SH |  | DFND | 14 | 0 | 0 | 3825 |
| FIRST LONG IS CORP | COM | 320734106 |  | 0 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| FIRST LONG IS CORP | COM | 320734106 |  | 82000 | 4566 | SH |  | DFND | 16 | 4566 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 646000 | 77493 | SH |  | DFND | 11 | 0 | 0 | 77493 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 105000 | 12633 | SH |  | DFND | 14 | 0 | 0 | 12633 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13000 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6000 | 142 | SH |  | DFND | 11 | 0 | 0 | 142 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5000 | 112 | SH |  | DFND | 16 | 112 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 25000 | 765 | SH |  | DFND | 16 | 765 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 158000 | 10275 | SH |  | DFND | 11 | 0 | 0 | 10275 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1025000 | 8405 | SH |  | DFND | 11 | 2468 | 0 | 5938 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 795000 | 6521 | SH |  | DFND | 12 | 6521 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 194000 | 1591 | SH |  | DFND | 14 | 0 | 0 | 1591 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 51000 | 416 | SH |  | DFND | 16 | 416 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 10000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| FIRST SOLAR INC | COM | 336433107 |  | 1204000 | 8035 | SH |  | DFND | 11 | 720 | 0 | 7315 |
| FIRST SOLAR INC | COM | 336433107 |  | 388000 | 2592 | SH |  | DFND | 14 | 0 | 0 | 2592 |
| FIRST SOLAR INC | COM | 336433107 |  | 61000 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1000 | 24 | SH |  | DFND | 11 | 0 | 0 | 24 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 6195000 | 169435 | SH |  | DFND | 11 | 4150 | 0 | 165285 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3512000 | 96052 | SH |  | DFND | 14 | 0 | 0 | 96052 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 376000 | 10272 | SH |  | DFND | 16 | 10272 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 10000 | 268 | SH |  | DFND | 17 | 0 | 0 | 268 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2525000 | 32096 | SH |  | DFND | 11 | 0 | 0 | 32096 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1677000 | 21319 | SH |  | DFND | 14 | 0 | 0 | 21319 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 629000 | 8001 | SH |  | DFND | 16 | 8001 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 275000 | 4958 | SH |  | DFND | 11 | 0 | 0 | 4958 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 51000 | 915 | SH |  | DFND | 14 | 0 | 0 | 915 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 621000 | 36796 | SH |  | DFND | 11 | 0 | 0 | 36796 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8000 | 466 | SH |  | DFND | 14 | 0 | 0 | 466 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 517000 | 32817 | SH |  | DFND | 11 | 0 | 0 | 32817 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 159000 | 10071 | SH |  | DFND | 14 | 0 | 0 | 10071 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 14000 | 866 | SH |  | DFND | 16 | 866 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 506000 | 84254 | SH |  | DFND | 11 | 0 | 0 | 84254 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 87000 | 14461 | SH |  | DFND | 16 | 14461 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 15000 | 382 | SH |  | DFND | 11 | 0 | 0 | 382 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 2000 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 101000 | 3494 | SH |  | DFND | 11 | 0 | 0 | 3494 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 26000 | 914 | SH |  | DFND | 16 | 914 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 6274000 | 79064 | SH |  | DFND | 11 | 0 | 0 | 79064 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1021000 | 12863 | SH |  | DFND | 14 | 0 | 0 | 12863 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 346000 | 4360 | SH |  | DFND | 16 | 4360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 384000 | 4843 | SH |  | DFND | 17 | 0 | 0 | 4843 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 1946000 | 28283 | SH |  | DFND | 11 | 894 | 0 | 27389 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 98000 | 1418 | SH |  | DFND | 14 | 0 | 0 | 1418 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 32190000 | 429484 | SH |  | DFND | 11 | 40361 | 0 | 389124 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2909000 | 38815 | SH |  | DFND | 14 | 0 | 0 | 38815 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18421000 | 245771 | SH |  | DFND | 16 | 245771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1343000 | 17923 | SH |  | DFND | 17 | 0 | 0 | 17923 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1243000 | 8065 | SH |  | DFND | 11 | 417 | 0 | 7648 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 598000 | 3880 | SH |  | DFND | 14 | 0 | 0 | 3880 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 9689000 | 62864 | SH |  | DFND | 16 | 62864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10000 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5101000 | 41425 | SH |  | DFND | 11 | 1574 | 0 | 39851 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4101000 | 33298 | SH |  | DFND | 14 | 0 | 0 | 33298 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 714000 | 5801 | SH |  | DFND | 16 | 5801 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1176000 | 9551 | SH |  | DFND | 17 | 0 | 0 | 9551 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 50000 | 651 | SH |  | DFND | 11 | 0 | 0 | 651 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2091000 | 44321 | SH |  | DFND | 11 | 0 | 0 | 44321 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 553000 | 11710 | SH |  | DFND | 14 | 0 | 0 | 11710 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 782000 | 16581 | SH |  | DFND | 16 | 16581 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 65000 | 1386 | SH |  | DFND | 17 | 0 | 0 | 1386 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 7000 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 46000 | 1075 | SH |  | DFND | 14 | 0 | 0 | 1075 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 511000 | 20849 | SH |  | DFND | 11 | 5231 | 0 | 15618 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 22000 | 886 | SH |  | DFND | 14 | 0 | 0 | 886 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 69000 | 2816 | SH |  | DFND | 16 | 2816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 55000 | 3004 | SH |  | DFND | 11 | 0 | 0 | 3004 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 1997000 | 104885 | SH |  | DFND | 14 | 0 | 0 | 104885 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 19000 | 1007 | SH |  | DFND | 16 | 1007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1141000 | 40888 | SH |  | DFND | 11 | 0 | 0 | 40888 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 133000 | 4768 | SH |  | DFND | 14 | 0 | 0 | 4768 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 956000 | 10085 | SH |  | DFND | 11 | 3176 | 0 | 6910 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 61000 | 641 | SH |  | DFND | 14 | 0 | 0 | 641 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 28000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 121000 | 39562 | SH |  | DFND | 11 | 0 | 0 | 39562 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 5000 | 1600 | SH |  | DFND | 14 | 0 | 0 | 1600 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 37000 | 1489 | SH |  | DFND | 16 | 1489 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 784000 | 82242 | SH |  | DFND | 11 | 0 | 0 | 82242 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4000 | 464 | SH |  | DFND | 14 | 0 | 0 | 464 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 4684000 | 52765 | SH |  | DFND | 11 | 359 | 0 | 52405 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 18000 | 205 | SH |  | DFND | 14 | 0 | 0 | 205 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 797000 | 8974 | SH |  | DFND | 16 | 8974 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 73000 | 824 | SH |  | DFND | 17 | 0 | 0 | 824 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 723000 | 6873 | SH |  | DFND | 11 | 0 | 0 | 6873 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 137000 | 1301 | SH |  | DFND | 14 | 0 | 0 | 1301 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 387000 | 3679 | SH |  | DFND | 16 | 3679 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 414000 | 3938 | SH |  | DFND | 17 | 0 | 0 | 3938 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 95000 | 8488 | SH |  | DFND | 11 | 0 | 0 | 8488 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 320000 | 13331 | SH |  | DFND | 11 | 0 | 0 | 13331 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 23651000 | 592613 | SH |  | DFND | 11 | 27979 | 0 | 564633 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10955000 | 274491 | SH |  | DFND | 14 | 0 | 0 | 274491 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 35758000 | 895957 | SH |  | DFND | 16 | 895957 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1076000 | 26959 | SH |  | DFND | 17 | 0 | 0 | 26959 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2234000 | 27897 | SH |  | DFND | 11 | 148 | 0 | 27749 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 744000 | 9298 | SH |  | DFND | 14 | 0 | 0 | 9298 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 23000 | 293 | SH |  | DFND | 16 | 293 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 136000 | 1698 | SH |  | DFND | 17 | 0 | 0 | 1698 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 170000 | 3532 | SH |  | DFND | 11 | 502 | 0 | 3030 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 269000 | 5586 | SH |  | DFND | 14 | 0 | 0 | 5586 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 161000 | 3338 | SH |  | DFND | 16 | 3338 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 350000 | 7276 | SH |  | DFND | 17 | 0 | 0 | 7276 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1166000 | 18569 | SH |  | DFND | 11 | 0 | 0 | 18569 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 142000 | 2258 | SH |  | DFND | 14 | 0 | 0 | 2258 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 122000 | 1947 | SH |  | DFND | 16 | 1947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3094000 | 181059 | SH |  | DFND | 11 | 26138 | 0 | 154921 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 180000 | 10561 | SH |  | DFND | 14 | 0 | 0 | 10561 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 644000 | 37696 | SH |  | DFND | 16 | 37696 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4000 | 225 | SH |  | DFND | 17 | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2459000 | 60039 | SH |  | DFND | 11 | 0 | 0 | 60039 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1596000 | 38963 | SH |  | DFND | 14 | 0 | 0 | 38963 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 141000 | 3437 | SH |  | DFND | 16 | 3437 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1921000 | 17664 | SH |  | DFND | 11 | 5734 | 0 | 11930 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 119000 | 1095 | SH |  | DFND | 14 | 0 | 0 | 1095 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3129000 | 28774 | SH |  | DFND | 16 | 28774 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 277000 | 2552 | SH |  | DFND | 17 | 0 | 0 | 2552 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 719000 | 13961 | SH |  | DFND | 11 | 5549 | 0 | 8412 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 140000 | 2718 | SH |  | DFND | 14 | 0 | 0 | 2718 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1054000 | 20460 | SH |  | DFND | 16 | 20460 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 25000 | 488 | SH |  | DFND | 17 | 0 | 0 | 488 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 917000 | 15140 | SH |  | DFND | 11 | 493 | 0 | 14647 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 254000 | 4193 | SH |  | DFND | 14 | 0 | 0 | 4193 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 112000 | 1844 | SH |  | DFND | 16 | 1844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 820000 | 8960 | SH |  | DFND | 11 | 9 | 0 | 8951 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 144000 | 1576 | SH |  | DFND | 14 | 0 | 0 | 1576 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 426000 | 4650 | SH |  | DFND | 16 | 4650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 694000 | 7576 | SH |  | DFND | 17 | 0 | 0 | 7576 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1907000 | 57419 | SH |  | DFND | 11 | 0 | 0 | 57419 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 57000 | 1719 | SH |  | DFND | 14 | 0 | 0 | 1719 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 234000 | 7060 | SH |  | DFND | 16 | 7060 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4341000 | 75352 | SH |  | DFND | 11 | 150 | 0 | 75202 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1038000 | 18015 | SH |  | DFND | 14 | 0 | 0 | 18015 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1117000 | 19397 | SH |  | DFND | 16 | 19397 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 194000 | 3366 | SH |  | DFND | 17 | 0 | 0 | 3366 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1145000 | 52102 | SH |  | DFND | 11 | 5361 | 0 | 46741 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 71000 | 3245 | SH |  | DFND | 14 | 0 | 0 | 3245 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 360000 | 16399 | SH |  | DFND | 16 | 16399 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 68000 | 1670 | SH |  | DFND | 11 | 0 | 0 | 1670 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 4000 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 35000 | 856 | SH |  | DFND | 16 | 856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 17000 | 756 | SH |  | DFND | 11 | 0 | 0 | 756 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 488000 | 17067 | SH |  | DFND | 11 | 2098 | 0 | 14968 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 221000 | 7720 | SH |  | DFND | 14 | 0 | 0 | 7720 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 26000 | 924 | SH |  | DFND | 16 | 924 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 928000 | 67685 | SH |  | DFND | 11 | 0 | 0 | 67685 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 6000 | 425 | SH |  | DFND | 14 | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4469000 | 115445 | SH |  | DFND | 11 | 176 | 0 | 115269 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2995000 | 77378 | SH |  | DFND | 14 | 0 | 0 | 77378 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4330000 | 111863 | SH |  | DFND | 16 | 111863 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 249000 | 6420 | SH |  | DFND | 11 | 0 | 0 | 6420 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 135000 | 3476 | SH |  | DFND | 14 | 0 | 0 | 3476 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 42000 | 1083 | SH |  | DFND | 16 | 1083 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 0 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 413000 | 5267 | SH |  | DFND | 11 | 0 | 0 | 5267 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 573000 | 7302 | SH |  | DFND | 14 | 0 | 0 | 7302 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 9000 | 113 | SH |  | DFND | 16 | 113 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 53000 | 676 | SH |  | DFND | 17 | 0 | 0 | 676 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1957000 | 22285 | SH |  | DFND | 11 | 4563 | 0 | 17722 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 559000 | 6365 | SH |  | DFND | 14 | 0 | 0 | 6365 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 884000 | 10065 | SH |  | DFND | 16 | 10065 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 76000 | 861 | SH |  | DFND | 17 | 0 | 0 | 861 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2536000 | 38537 | SH |  | DFND | 11 | 18656 | 0 | 19881 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4065000 | 61776 | SH |  | DFND | 14 | 0 | 0 | 61776 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2893000 | 43960 | SH |  | DFND | 16 | 43960 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 11000 | 166 | SH |  | DFND | 17 | 0 | 0 | 166 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1614000 | 17651 | SH |  | DFND | 11 | 7841 | 0 | 9810 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 33000 | 363 | SH |  | DFND | 14 | 0 | 0 | 363 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1801000 | 19697 | SH |  | DFND | 16 | 19697 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 67000 | 733 | SH |  | DFND | 17 | 0 | 0 | 733 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 171000 | 15045 | SH |  | DFND | 11 | 2653 | 0 | 12393 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 14000 | 1222 | SH |  | DFND | 14 | 0 | 0 | 1222 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 45000 | 3935 | SH |  | DFND | 16 | 3935 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 11000 | 947 | SH |  | DFND | 17 | 0 | 0 | 947 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 980000 | 56609 | SH |  | DFND | 11 | 0 | 0 | 56609 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 117000 | 6765 | SH |  | DFND | 14 | 0 | 0 | 6765 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 87000 | 5045 | SH |  | DFND | 16 | 5045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 29000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 3000 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 15000 | 381 | SH |  | DFND | 11 | 0 | 0 | 381 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 70000 | 1322 | SH |  | DFND | 11 | 0 | 0 | 1322 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 276000 | 5243 | SH |  | DFND | 14 | 0 | 0 | 5243 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 644000 | 12250 | SH |  | DFND | 17 | 0 | 0 | 12250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 783000 | 8975 | SH |  | DFND | 11 | 315 | 0 | 8660 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 96000 | 1098 | SH |  | DFND | 14 | 0 | 0 | 1098 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 30000 | 346 | SH |  | DFND | 16 | 346 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 40000 | 1550 | SH |  | DFND | 11 | 0 | 0 | 1550 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 847000 | 26306 | SH |  | DFND | 11 | 13130 | 0 | 13176 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 734000 | 22802 | SH |  | DFND | 14 | 0 | 0 | 22802 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 916000 | 28478 | SH |  | DFND | 16 | 28478 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3000 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 217000 | 12938 | SH |  | DFND | 11 | 3217 | 0 | 9721 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 2000 | 101 | SH |  | DFND | 11 | 0 | 0 | 101 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 9000 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1439000 | 30158 | SH |  | DFND | 11 | 19288 | 0 | 10870 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2908000 | 60926 | SH |  | DFND | 14 | 0 | 0 | 60926 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1725000 | 36133 | SH |  | DFND | 16 | 36133 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 8000 | 169 | SH |  | DFND | 17 | 0 | 0 | 169 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 560000 | 26605 | SH |  | DFND | 11 | 14620 | 0 | 11985 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 902000 | 42894 | SH |  | DFND | 14 | 0 | 0 | 42894 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 775000 | 36863 | SH |  | DFND | 16 | 36863 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2000 | 109 | SH |  | DFND | 17 | 0 | 0 | 109 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 3000 | 82 | SH |  | DFND | 11 | 0 | 0 | 82 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 22000 | 577 | SH |  | DFND | 11 | 0 | 0 | 577 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 33000 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 843000 | 21655 | SH |  | DFND | 16 | 21655 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 107000 | 2753 | SH |  | DFND | 17 | 0 | 0 | 2753 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 103000 | 2733 | SH |  | DFND | 14 | 0 | 0 | 2733 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 11000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 84000 | 2360 | SH |  | DFND | 14 | 0 | 0 | 2360 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 24000 | 551 | SH |  | DFND | 16 | 551 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 796000 | 13048 | SH |  | DFND | 11 | 441 | 0 | 12607 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 69000 | 1126 | SH |  | DFND | 14 | 0 | 0 | 1126 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 109000 | 1783 | SH |  | DFND | 16 | 1783 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 32000 | 519 | SH |  | DFND | 17 | 0 | 0 | 519 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 461000 | 8177 | SH |  | DFND | 11 | 0 | 0 | 8177 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 195000 | 3451 | SH |  | DFND | 14 | 0 | 0 | 3451 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 59000 | 1055 | SH |  | DFND | 16 | 1055 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 103000 | 2390 | SH |  | DFND | 11 | 83 | 0 | 2307 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 21000 | 496 | SH |  | DFND | 17 | 0 | 0 | 496 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 230000 | 4160 | SH |  | DFND | 11 | 0 | 0 | 4160 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 42000 | 762 | SH |  | DFND | 14 | 0 | 0 | 762 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 105000 | 1896 | SH |  | DFND | 16 | 1896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4000 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 185000 | 4120 | SH |  | DFND | 11 | 75 | 0 | 4045 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 16000 | 351 | SH |  | DFND | 14 | 0 | 0 | 351 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 97000 | 2150 | SH |  | DFND | 17 | 0 | 0 | 2150 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 73000 | 5069 | SH |  | DFND | 11 | 475 | 0 | 4594 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 32000 | 2213 | SH |  | DFND | 14 | 0 | 0 | 2213 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 75000 | 5200 | SH |  | DFND | 16 | 5200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 810000 | 30346 | SH |  | DFND | 11 | 3558 | 0 | 26788 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 858000 | 32140 | SH |  | DFND | 14 | 0 | 0 | 32140 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 887000 | 33225 | SH |  | DFND | 16 | 33225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4000 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7608000 | 170616 | SH |  | DFND | 11 | 11036 | 0 | 159580 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 645000 | 14458 | SH |  | DFND | 14 | 0 | 0 | 14458 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 981000 | 22010 | SH |  | DFND | 16 | 22010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 196000 | 4391 | SH |  | DFND | 17 | 0 | 0 | 4391 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 739000 | 18984 | SH |  | DFND | 11 | 4075 | 0 | 14909 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2447000 | 62842 | SH |  | DFND | 14 | 0 | 0 | 62842 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1927000 | 49490 | SH |  | DFND | 16 | 49490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 60000 | 2330 | SH |  | DFND | 11 | 0 | 0 | 2330 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 5000 | 184 | SH |  | DFND | 14 | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 681000 | 36488 | SH |  | DFND | 11 | 7376 | 0 | 29112 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 30000 | 1586 | SH |  | DFND | 16 | 1586 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 21000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 2598000 | 122009 | SH |  | DFND | 16 | 122009 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 3576000 | 312284 | SH |  | DFND | 11 | 0 | 0 | 312284 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1357000 | 95659 | SH |  | DFND | 11 | 0 | 0 | 95659 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 16000 | 1130 | SH |  | DFND | 14 | 0 | 0 | 1130 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 53000 | 3750 | SH |  | DFND | 16 | 3750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 2746000 | 183400 | SH |  | DFND | 11 | 1967 | 0 | 181433 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 551000 | 36782 | SH |  | DFND | 14 | 0 | 0 | 36782 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 322000 | 21510 | SH |  | DFND | 16 | 21510 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2309000 | 48332 | SH |  | DFND | 11 | 8861 | 0 | 39471 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2720000 | 56928 | SH |  | DFND | 14 | 0 | 0 | 56928 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 254000 | 5315 | SH |  | DFND | 16 | 5315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3403000 | 71214 | SH |  | DFND | 17 | 0 | 0 | 71214 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 166000 | 8572 | SH |  | DFND | 11 | 2675 | 0 | 5897 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8000 | 421 | SH |  | DFND | 14 | 0 | 0 | 421 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 11000 | 562 | SH |  | DFND | 16 | 562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 7000 | 352 | SH |  | DFND | 17 | 0 | 0 | 352 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2000 | 102 | SH |  | DFND | 11 | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2000 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4000 | 218 | SH |  | DFND | 16 | 218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25169000 | 573063 | SH |  | DFND | 11 | 21809 | 0 | 551254 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2702000 | 61512 | SH |  | DFND | 14 | 0 | 0 | 61512 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6821000 | 155295 | SH |  | DFND | 16 | 155295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1000000 | 22763 | SH |  | DFND | 17 | 0 | 0 | 22763 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 9054000 | 194507 | SH |  | DFND | 11 | 0 | 0 | 194507 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2886000 | 61991 | SH |  | DFND | 14 | 0 | 0 | 61991 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 348000 | 7475 | SH |  | DFND | 16 | 7475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4922000 | 105726 | SH |  | DFND | 17 | 0 | 0 | 105726 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 7000 | 402 | SH |  | DFND | 14 | 0 | 0 | 402 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 26000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 177000 | 11582 | SH |  | DFND | 11 | 3702 | 0 | 7880 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 18000 | 1146 | SH |  | DFND | 16 | 1146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 79000 | 2769 | SH |  | DFND | 11 | 970 | 0 | 1799 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1269000 | 28763 | SH |  | DFND | 11 | 651 | 0 | 28112 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 111000 | 2515 | SH |  | DFND | 14 | 0 | 0 | 2515 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 207000 | 5789 | SH |  | DFND | 11 | 0 | 0 | 5789 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 64000 | 1789 | SH |  | DFND | 14 | 0 | 0 | 1789 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1256000 | 35168 | SH |  | DFND | 16 | 35168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 97000 | 3480 | SH |  | DFND | 11 | 0 | 0 | 3480 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 2000 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 43000 | 1710 | SH |  | DFND | 14 | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 10000 | 412 | SH |  | DFND | 16 | 412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 71000 | 2610 | SH |  | DFND | 11 | 1457 | 0 | 1153 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 16000 | 595 | SH |  | DFND | 16 | 595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 135000 | 4513 | SH |  | DFND | 11 | 0 | 0 | 4513 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 41000 | 1379 | SH |  | DFND | 16 | 1379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 4000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 3000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 36000 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 64000 | 1405 | SH |  | DFND | 14 | 0 | 0 | 1405 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 20000 | 446 | SH |  | DFND | 16 | 446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 8000 | 310 | SH |  | DFND | 11 | 0 | 0 | 310 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 62000 | 2440 | SH |  | DFND | 14 | 0 | 0 | 2440 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 300000 | 11892 | SH |  | DFND | 17 | 0 | 0 | 11892 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 235000 | 4414 | SH |  | DFND | 11 | 27 | 0 | 4387 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 41000 | 775 | SH |  | DFND | 14 | 0 | 0 | 775 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 49000 | 927 | SH |  | DFND | 16 | 927 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 149000 | 2810 | SH |  | DFND | 17 | 0 | 0 | 2810 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 49000 | 2035 | SH |  | DFND | 11 | 0 | 0 | 2035 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 20000 | 721 | SH |  | DFND | 11 | 0 | 0 | 721 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 26000 | 961 | SH |  | DFND | 16 | 961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 115000 | 4127 | SH |  | DFND | 11 | 0 | 0 | 4127 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 11000 | 407 | SH |  | DFND | 14 | 0 | 0 | 407 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 62000 | 2213 | SH |  | DFND | 16 | 2213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 215000 | 7937 | SH |  | DFND | 11 | 0 | 0 | 7937 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 4000 | 130 | SH |  | DFND | 14 | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 4000 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 683000 | 26075 | SH |  | DFND | 11 | 15880 | 0 | 10195 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 54000 | 2062 | SH |  | DFND | 14 | 0 | 0 | 2062 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 578000 | 22051 | SH |  | DFND | 16 | 22051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1326000 | 50627 | SH |  | DFND | 17 | 0 | 0 | 50627 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 228000 | 6525 | SH |  | DFND | 11 | 0 | 0 | 6525 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1330000 | 37982 | SH |  | DFND | 14 | 0 | 0 | 37982 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 6000 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 54000 | 3200 | SH |  | DFND | 11 | 0 | 0 | 3200 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 21000 | 1268 | SH |  | DFND | 14 | 0 | 0 | 1268 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 21000 | 1279 | SH |  | DFND | 16 | 1279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 678000 | 40538 | SH |  | DFND | 17 | 0 | 0 | 40538 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 368000 | 47131 | SH |  | DFND | 11 | 0 | 0 | 47131 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 17000 | 2159 | SH |  | DFND | 14 | 0 | 0 | 2159 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12008000 | 714771 | SH |  | DFND | 11 | 0 | 0 | 714771 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4136000 | 246180 | SH |  | DFND | 14 | 0 | 0 | 246180 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6125000 | 364583 | SH |  | DFND | 16 | 364583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1547000 | 32506 | SH |  | DFND | 11 | 10350 | 0 | 22156 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2072000 | 43526 | SH |  | DFND | 14 | 0 | 0 | 43526 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1760000 | 36979 | SH |  | DFND | 16 | 36979 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 5000 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6041000 | 246659 | SH |  | DFND | 11 | 16677 | 0 | 229982 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5978000 | 244120 | SH |  | DFND | 14 | 0 | 0 | 244120 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 139000 | 5695 | SH |  | DFND | 16 | 5695 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 335000 | 13695 | SH |  | DFND | 17 | 0 | 0 | 13695 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 56000 | 9175 | SH |  | DFND | 11 | 0 | 0 | 9175 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 23000 | 3750 | SH |  | DFND | 16 | 3750 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3040000 | 60666 | SH |  | DFND | 11 | 2942 | 0 | 57724 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3851000 | 76851 | SH |  | DFND | 14 | 0 | 0 | 76851 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5049000 | 100764 | SH |  | DFND | 16 | 100764 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 401000 | 8213 | SH |  | DFND | 11 | 173 | 0 | 8040 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 852000 | 17438 | SH |  | DFND | 14 | 0 | 0 | 17438 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 19000 | 388 | SH |  | DFND | 16 | 388 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1855000 | 37959 | SH |  | DFND | 17 | 0 | 0 | 37959 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 65000 | 2464 | SH |  | DFND | 11 | 0 | 0 | 2464 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2000 | 94 | SH |  | DFND | 14 | 0 | 0 | 94 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 79000 | 3006 | SH |  | DFND | 16 | 3006 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 18000 | 702 | SH |  | DFND | 17 | 0 | 0 | 702 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 394000 | 8517 | SH |  | DFND | 11 | 1479 | 0 | 7038 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1134000 | 24502 | SH |  | DFND | 14 | 0 | 0 | 24502 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 344000 | 7439 | SH |  | DFND | 16 | 7439 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 619000 | 12221 | SH |  | DFND | 11 | 0 | 0 | 12221 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 127000 | 2250 | SH |  | DFND | 11 | 0 | 0 | 2250 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 624000 | 31634 | SH |  | DFND | 11 | 6913 | 0 | 24721 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 57000 | 2874 | SH |  | DFND | 14 | 0 | 0 | 2874 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 376000 | 19025 | SH |  | DFND | 16 | 19025 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1749000 | 98188 | SH |  | DFND | 11 | 22214 | 0 | 75974 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2120000 | 119028 | SH |  | DFND | 14 | 0 | 0 | 119028 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1129000 | 63411 | SH |  | DFND | 16 | 63411 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 691000 | 14280 | SH |  | DFND | 11 | 0 | 0 | 14280 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 161000 | 5933 | SH |  | DFND | 11 | 3911 | 0 | 2022 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 5000 | 179 | SH |  | DFND | 14 | 0 | 0 | 179 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 28000 | 1034 | SH |  | DFND | 16 | 1034 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1518000 | 45959 | SH |  | DFND | 11 | 4293 | 0 | 41666 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 18000 | 540 | SH |  | DFND | 16 | 540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6311000 | 133121 | SH |  | DFND | 11 | 13710 | 0 | 119411 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13241000 | 279282 | SH |  | DFND | 14 | 0 | 0 | 279282 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7021000 | 148099 | SH |  | DFND | 16 | 148099 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 156000 | 3291 | SH |  | DFND | 17 | 0 | 0 | 3291 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 208000 | 4714 | SH |  | DFND | 11 | 0 | 0 | 4714 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 126000 | 2865 | SH |  | DFND | 14 | 0 | 0 | 2865 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 17000 | 389 | SH |  | DFND | 16 | 389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 152000 | 3441 | SH |  | DFND | 17 | 0 | 0 | 3441 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 16890000 | 284150 | SH |  | DFND | 11 | 29673 | 0 | 254476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6813000 | 114618 | SH |  | DFND | 14 | 0 | 0 | 114618 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12683000 | 213370 | SH |  | DFND | 16 | 213370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 649000 | 10911 | SH |  | DFND | 17 | 0 | 0 | 10911 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 253000 | 7991 | SH |  | DFND | 11 | 561 | 0 | 7430 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 125000 | 3960 | SH |  | DFND | 14 | 0 | 0 | 3960 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 257000 | 8102 | SH |  | DFND | 16 | 8102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 288000 | 9097 | SH |  | DFND | 17 | 0 | 0 | 9097 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 795000 | 15559 | SH |  | DFND | 11 | 551 | 0 | 15008 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 112000 | 2193 | SH |  | DFND | 14 | 0 | 0 | 2193 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 4519000 | 88451 | SH |  | DFND | 16 | 88451 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 60000 | 5300 | SH |  | DFND | 11 | 0 | 0 | 5300 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 6000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 21000 | 1846 | SH |  | DFND | 16 | 1846 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 53000 | 2760 | SH |  | DFND | 11 | 0 | 0 | 2760 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 86000 | 5300 | SH |  | DFND | 11 | 0 | 0 | 5300 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 86000 | 5318 | SH |  | DFND | 14 | 0 | 0 | 5318 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 27000 | 1679 | SH |  | DFND | 16 | 1679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 604000 | 34163 | SH |  | DFND | 11 | 0 | 0 | 34163 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 479000 | 27106 | SH |  | DFND | 14 | 0 | 0 | 27106 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 50000 | 2633 | SH |  | DFND | 11 | 0 | 0 | 2633 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 228000 | 12072 | SH |  | DFND | 11 | 0 | 0 | 12072 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 23000 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1295000 | 41288 | SH |  | DFND | 11 | 0 | 0 | 41288 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 51000 | 1635 | SH |  | DFND | 16 | 1635 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 5000 | 247 | SH |  | DFND | 11 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 59000 | 2695 | SH |  | DFND | 14 | 0 | 0 | 2695 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 25000 | 835 | SH |  | DFND | 11 | 0 | 0 | 835 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 387000 | 12837 | SH |  | DFND | 14 | 0 | 0 | 12837 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 127000 | 3875 | SH |  | DFND | 16 | 3875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 25000 | 825 | SH |  | DFND | 11 | 0 | 0 | 825 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 1682000 | 91905 | SH |  | DFND | 11 | 0 | 0 | 91905 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 37000 | 2015 | SH |  | DFND | 16 | 2015 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 110000 | 5516 | SH |  | DFND | 11 | 0 | 0 | 5516 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 20000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 3073000 | 93102 | SH |  | DFND | 11 | 14766 | 0 | 78336 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 220000 | 6665 | SH |  | DFND | 14 | 0 | 0 | 6665 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 642000 | 19436 | SH |  | DFND | 16 | 19436 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 2769000 | 88451 | SH |  | DFND | 11 | 0 | 0 | 88451 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 4342000 | 138673 | SH |  | DFND | 14 | 0 | 0 | 138673 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 114000 | 3633 | SH |  | DFND | 16 | 3633 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 5724000 | 186761 | SH |  | DFND | 11 | 0 | 0 | 186761 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 1217000 | 39719 | SH |  | DFND | 14 | 0 | 0 | 39719 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 1205000 | 38975 | SH |  | DFND | 11 | 0 | 0 | 38975 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 40000 | 1289 | SH |  | DFND | 16 | 1289 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 1338000 | 41408 | SH |  | DFND | 11 | 0 | 0 | 41408 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 10000 | 301 | SH |  | DFND | 16 | 301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1263000 | 34973 | SH |  | DFND | 11 | 0 | 0 | 34973 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 950000 | 26327 | SH |  | DFND | 14 | 0 | 0 | 26327 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 32000 | 882 | SH |  | DFND | 16 | 882 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 264000 | 8450 | SH |  | DFND | 11 | 0 | 0 | 8450 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 31000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 310000 | 9900 | SH |  | DFND | 16 | 9900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 484000 | 13749 | SH |  | DFND | 11 | 0 | 0 | 13749 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 480000 | 13648 | SH |  | DFND | 14 | 0 | 0 | 13648 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 924000 | 26282 | SH |  | DFND | 16 | 26282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 2688000 | 121046 | SH |  | DFND | 11 | 0 | 0 | 121046 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 30000 | 832 | SH |  | DFND | 14 | 0 | 0 | 832 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 18000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 32000 | 950 | SH |  | DFND | 11 | 0 | 0 | 950 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 26000 | 1556 | SH |  | DFND | 11 | 0 | 0 | 1556 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 47000 | 2845 | SH |  | DFND | 16 | 2845 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 438000 | 26500 | SH |  | DFND | 17 | 0 | 0 | 26500 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 3000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8983000 | 204525 | SH |  | DFND | 11 | 57216 | 0 | 147310 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 207000 | 4720 | SH |  | DFND | 14 | 0 | 0 | 4720 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 14327000 | 326215 | SH |  | DFND | 16 | 326215 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 20000 | 455 | SH |  | DFND | 17 | 0 | 0 | 455 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1429000 | 43733 | SH |  | DFND | 11 | 0 | 0 | 43733 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 8199000 | 250974 | SH |  | DFND | 14 | 0 | 0 | 250974 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 511000 | 14394 | SH |  | DFND | 11 | 0 | 0 | 14394 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 176000 | 4966 | SH |  | DFND | 16 | 4966 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 6537000 | 210053 | SH |  | DFND | 11 | 0 | 0 | 210053 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 427000 | 13714 | SH |  | DFND | 14 | 0 | 0 | 13714 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 15437000 | 496057 | SH |  | DFND | 16 | 496057 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 2060000 | 59431 | SH |  | DFND | 11 | 0 | 0 | 59431 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 44000 | 1260 | SH |  | DFND | 14 | 0 | 0 | 1260 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 12095000 | 349001 | SH |  | DFND | 16 | 349001 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 642000 | 34789 | SH |  | DFND | 11 | 0 | 0 | 34789 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 166000 | 9028 | SH |  | DFND | 14 | 0 | 0 | 9028 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 342000 | 14180 | SH |  | DFND | 11 | 1727 | 0 | 12453 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 301000 | 12500 | SH |  | DFND | 14 | 0 | 0 | 12500 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 505000 | 20966 | SH |  | DFND | 16 | 20966 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2000 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 179000 | 8976 | SH |  | DFND | 11 | 2258 | 0 | 6718 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 66000 | 3310 | SH |  | DFND | 14 | 0 | 0 | 3310 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 43000 | 2134 | SH |  | DFND | 16 | 2134 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 476000 | 23596 | SH |  | DFND | 11 | 1520 | 0 | 22075 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1000 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 5000 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 39000 | 1872 | SH |  | DFND | 17 | 0 | 0 | 1872 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1331000 | 38788 | SH |  | DFND | 11 | 1548 | 0 | 37240 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 550000 | 16036 | SH |  | DFND | 14 | 0 | 0 | 16036 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 7000 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 823000 | 24604 | SH |  | DFND | 11 | 0 | 0 | 24604 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 7000 | 210 | SH |  | DFND | 14 | 0 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 128000 | 3821 | SH |  | DFND | 16 | 3821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 469000 | 15335 | SH |  | DFND | 11 | 0 | 0 | 15335 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 12000 | 405 | SH |  | DFND | 14 | 0 | 0 | 405 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1218000 | 38345 | SH |  | DFND | 11 | 0 | 0 | 38345 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 188000 | 5905 | SH |  | DFND | 16 | 5905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 73000 | 3700 | SH |  | DFND | 11 | 0 | 0 | 3700 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1000 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 91000 | 4636 | SH |  | DFND | 16 | 4636 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1048000 | 53273 | SH |  | DFND | 17 | 0 | 0 | 53273 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 16000 | 824 | SH |  | DFND | 11 | 0 | 0 | 824 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 137000 | 7444 | SH |  | DFND | 11 | 0 | 0 | 7444 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 252000 | 14015 | SH |  | DFND | 11 | 0 | 0 | 14015 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 11000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 31000 | 1702 | SH |  | DFND | 16 | 1702 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 257000 | 8641 | SH |  | DFND | 11 | 0 | 0 | 8641 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 116000 | 3900 | SH |  | DFND | 16 | 3900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 483000 | 16412 | SH |  | DFND | 11 | 0 | 0 | 16412 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 100000 | 3385 | SH |  | DFND | 14 | 0 | 0 | 3385 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 4000 | 135 | SH |  | DFND | 16 | 135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 4221000 | 136500 | SH |  | DFND | 11 | 43276 | 0 | 93224 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 1265000 | 40927 | SH |  | DFND | 14 | 0 | 0 | 40927 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 50000 | 2797 | SH |  | DFND | 11 | 0 | 0 | 2797 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 11000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 958000 | 57591 | SH |  | DFND | 11 | 0 | 0 | 57591 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 123000 | 7400 | SH |  | DFND | 16 | 7400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 3831000 | 124999 | SH |  | DFND | 11 | 27858 | 0 | 97141 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 708000 | 23095 | SH |  | DFND | 14 | 0 | 0 | 23095 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 4000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 956000 | 32694 | SH |  | DFND | 11 | 0 | 0 | 32694 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 938000 | 32064 | SH |  | DFND | 16 | 32064 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 3856000 | 129048 | SH |  | DFND | 11 | 19565 | 0 | 109482 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 13000 | 432 | SH |  | DFND | 14 | 0 | 0 | 432 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1827000 | 61135 | SH |  | DFND | 16 | 61135 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 5000 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 17000 | 640 | SH |  | DFND | 11 | 0 | 0 | 640 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 36000 | 1638 | SH |  | DFND | 14 | 0 | 0 | 1638 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 14000 | 1070 | SH |  | DFND | 11 | 0 | 0 | 1070 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1511000 | 112061 | SH |  | DFND | 16 | 112061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1545000 | 59313 | SH |  | DFND | 11 | 4446 | 0 | 54867 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 790000 | 30330 | SH |  | DFND | 14 | 0 | 0 | 30330 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 41000 | 1573 | SH |  | DFND | 16 | 1573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 138000 | 4018 | SH |  | DFND | 11 | 0 | 0 | 4018 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 113000 | 3289 | SH |  | DFND | 14 | 0 | 0 | 3289 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 4000 | 109 | SH |  | DFND | 16 | 109 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 5000 | 169 | SH |  | DFND | 11 | 169 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6000 | 480 | SH |  | DFND | 16 | 480 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 40000 | 42451 | SH |  | DFND | 11 | 0 | 0 | 42451 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 155000 | 1264 | SH |  | DFND | 11 | 186 | 0 | 1078 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3000 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 64000 | 739 | SH |  | DFND | 11 | 107 | 0 | 632 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13000 | 149 | SH |  | DFND | 14 | 0 | 0 | 149 |
| FISERV INC | COM | 337738108 |  | 3204000 | 31701 | SH |  | DFND | 11 | 6255 | 0 | 25446 |
| FISERV INC | COM | 337738108 |  | 345000 | 3416 | SH |  | DFND | 12 | 3416 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 382000 | 3779 | SH |  | DFND | 14 | 0 | 0 | 3779 |
| FISERV INC | COM | 337738108 |  | 1115000 | 11031 | SH |  | DFND | 16 | 11031 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15000 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2002000 | 47726 | SH |  | DFND | 11 | 7151 | 0 | 40575 |
| FIRSTENERGY CORP | COM | 337932107 |  | 530000 | 12639 | SH |  | DFND | 14 | 0 | 0 | 12639 |
| FIRSTENERGY CORP | COM | 337932107 |  | 216000 | 5150 | SH |  | DFND | 16 | 5150 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 149000 | 20522 | SH |  | DFND | 11 | 0 | 0 | 20522 |
| FISKER INC | CL A COM STK | 33813J106 |  | 44000 | 6080 | SH |  | DFND | 14 | 0 | 0 | 6080 |
| FISKER INC | CL A COM STK | 33813J106 |  | 13000 | 1755 | SH |  | DFND | 16 | 1755 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 510000 | 2882 | SH |  | DFND | 11 | 597 | 0 | 2285 |
| FIVE BELOW INC | COM | 33829M101 |  | 432000 | 2442 | SH |  | DFND | 14 | 0 | 0 | 2442 |
| FIVE BELOW INC | COM | 33829M101 |  | 502000 | 2837 | SH |  | DFND | 16 | 2837 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 57000 | 842 | SH |  | DFND | 11 | 104 | 0 | 738 |
| FIVE9 INC | COM | 338307101 |  | 1000 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| FIVE9 INC | COM | 338307101 |  | 8000 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 296000 | 10850 | SH |  | DFND | 11 | 0 | 0 | 10850 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1000 | 362 | SH |  | DFND | 11 | 0 | 0 | 362 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1401000 | 93246 | SH |  | DFND | 11 | 0 | 0 | 93246 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 17000 | 1120 | SH |  | DFND | 14 | 0 | 0 | 1120 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 11000 | 751 | SH |  | DFND | 16 | 751 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 75000 | 4725 | SH |  | DFND | 11 | 0 | 0 | 4725 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 177000 | 15934 | SH |  | DFND | 11 | 0 | 0 | 15934 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 15000 | 1334 | SH |  | DFND | 14 | 0 | 0 | 1334 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 377000 | 43821 | SH |  | DFND | 11 | 0 | 0 | 43821 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 390000 | 20866 | SH |  | DFND | 11 | 0 | 0 | 20866 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 18000 | 950 | SH |  | DFND | 14 | 0 | 0 | 950 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 143000 | 780 | SH |  | DFND | 11 | 126 | 0 | 654 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 27000 | 146 | SH |  | DFND | 14 | 0 | 0 | 146 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 67000 | 4319 | SH |  | DFND | 11 | 0 | 0 | 4319 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 134000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 71000 | 478 | SH |  | DFND | 14 | 0 | 0 | 478 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 7000 | 146 | SH |  | DFND | 11 | 0 | 0 | 146 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 8000 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 689000 | 15847 | SH |  | DFND | 11 | 270 | 0 | 15577 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21000 | 486 | SH |  | DFND | 14 | 0 | 0 | 486 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1000 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1527000 | 64932 | SH |  | DFND | 11 | 0 | 0 | 64932 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 7000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 28000 | 710 | SH |  | DFND | 11 | 0 | 0 | 710 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 3000 | 77 | SH |  | DFND | 11 | 0 | 0 | 77 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 380000 | 16087 | SH |  | DFND | 11 | 2000 | 0 | 14087 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1000 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 17000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 7000 | 145 | SH |  | DFND | 11 | 0 | 0 | 145 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 14000 | 358 | SH |  | DFND | 11 | 0 | 0 | 358 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 80000 | 3651 | SH |  | DFND | 11 | 0 | 0 | 3651 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 19000 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 40000 | 439 | SH |  | DFND | 11 | 0 | 0 | 439 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 323000 | 3520 | SH |  | DFND | 16 | 3520 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 2018000 | 67299 | SH |  | DFND | 16 | 67299 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1000 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 9000 | 457 | SH |  | DFND | 16 | 457 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 5000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1417000 | 28100 | SH |  | DFND | 11 | 0 | 0 | 28100 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 113000 | 2238 | SH |  | DFND | 16 | 2238 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 32000 | 529 | SH |  | DFND | 11 | 0 | 0 | 529 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 60000 | 995 | SH |  | DFND | 14 | 0 | 0 | 995 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 4000 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 36000 | 1739 | SH |  | DFND | 11 | 0 | 0 | 1739 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 231000 | 11192 | SH |  | DFND | 14 | 0 | 0 | 11192 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 28000 | 541 | SH |  | DFND | 11 | 0 | 0 | 541 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 42000 | 825 | SH |  | DFND | 14 | 0 | 0 | 825 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 87000 | 1654 | SH |  | DFND | 11 | 0 | 0 | 1654 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 31000 | 598 | SH |  | DFND | 16 | 598 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 63000 | 850 | SH |  | DFND | 11 | 0 | 0 | 850 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 214000 | 2873 | SH |  | DFND | 14 | 0 | 0 | 2873 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 294000 | 4224 | SH |  | DFND | 11 | 748 | 0 | 3476 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18000 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 361000 | 5180 | SH |  | DFND | 16 | 5180 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 1000 | 6500 | SH |  | DFND | 16 | 6500 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 1000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 3000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 333000 | 9601 | SH |  | DFND | 11 | 1379 | 0 | 8222 |
| FLUOR CORP NEW | COM | 343412102 |  | 26000 | 740 | SH |  | DFND | 14 | 0 | 0 | 740 |
| FLUOR CORP NEW | COM | 343412102 |  | 32000 | 926 | SH |  | DFND | 16 | 926 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 209000 | 7276 | SH |  | DFND | 11 | 22 | 0 | 7254 |
| FLOWERS FOODS INC | COM | 343498101 |  | 23000 | 784 | SH |  | DFND | 14 | 0 | 0 | 784 |
| FLOWERS FOODS INC | COM | 343498101 |  | 17000 | 605 | SH |  | DFND | 16 | 605 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10000 | 329 | SH |  | DFND | 11 | 17 | 0 | 312 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1000 | 26 | SH |  | DFND | 14 | 0 | 0 | 26 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2000 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 54000 | 3129 | SH |  | DFND | 11 | 0 | 0 | 3129 |
| FLUENT INC | COM | 34380C102 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5000 | 4142 | SH |  | DFND | 11 | 0 | 0 | 4142 |
| FLUSHING FINL CORP | COM | 343873105 |  | 13000 | 675 | SH |  | DFND | 11 | 0 | 0 | 675 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 9000 | 2200 | SH |  | DFND | 11 | 0 | 0 | 2200 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4000 | 119 | SH |  | DFND | 11 | 0 | 0 | 119 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 3000 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 65000 | 832 | SH |  | DFND | 11 | 726 | 0 | 106 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 13000 | 163 | SH |  | DFND | 14 | 0 | 0 | 163 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5000 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 11000 | 136 | SH |  | DFND | 17 | 0 | 0 | 136 |
| FONAR CORP | COM NEW | 344437405 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| FOOT LOCKER INC | COM | 344849104 |  | 33000 | 881 | SH |  | DFND | 11 | 0 | 0 | 881 |
| FOOT LOCKER INC | COM | 344849104 |  | 1000 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 13829000 | 1189094 | SH |  | DFND | 11 | 10599 | 0 | 1178495 |
| FORD MTR CO DEL | COM | 345370860 |  | 2031000 | 174673 | SH |  | DFND | 14 | 0 | 0 | 174673 |
| FORD MTR CO DEL | COM | 345370860 |  | 1057000 | 90879 | SH |  | DFND | 16 | 90879 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 215000 | 18477 | SH |  | DFND | 17 | 0 | 0 | 18477 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 47000 | 2125 | SH |  | DFND | 11 | 590 | 0 | 1535 |
| FORMFACTOR INC | COM | 346375108 |  | 1000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| FORTIS INC | COM | 349553107 |  | 64000 | 1601 | SH |  | DFND | 11 | 107 | 0 | 1494 |
| FORTINET INC | COM | 34959E109 |  | 2241000 | 45841 | SH |  | DFND | 11 | 6792 | 0 | 39049 |
| FORTINET INC | COM | 34959E109 |  | 2263000 | 46280 | SH |  | DFND | 12 | 46280 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 308000 | 6291 | SH |  | DFND | 14 | 0 | 0 | 6291 |
| FORTINET INC | COM | 34959E109 |  | 39000 | 789 | SH |  | DFND | 16 | 789 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48000 | 975 | SH |  | DFND | 17 | 0 | 0 | 975 |
| FORTIVE CORP | COM | 34959J108 |  | 735000 | 11447 | SH |  | DFND | 11 | 1471 | 0 | 9976 |
| FORTIVE CORP | COM | 34959J108 |  | 20000 | 314 | SH |  | DFND | 14 | 0 | 0 | 314 |
| FORTIVE CORP | COM | 34959J108 |  | 7000 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 8000 | 11900 | SH |  | DFND | 11 | 0 | 0 | 11900 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 234000 | 4102 | SH |  | DFND | 11 | 441 | 0 | 3661 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 162000 | 2845 | SH |  | DFND | 12 | 2845 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 88000 | 1547 | SH |  | DFND | 14 | 0 | 0 | 1547 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 49000 | 851 | SH |  | DFND | 16 | 851 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 11000 | 10043 | SH |  | DFND | 16 | 10043 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 9000 | 83 | SH |  | DFND | 11 | 10 | 0 | 73 |
| FORWARD AIR CORP | COM | 349853101 |  | 30000 | 290 | SH |  | DFND | 14 | 0 | 0 | 290 |
| FORWARD AIR CORP | COM | 349853101 |  | 4000 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1000 | 203 | SH |  | DFND | 11 | 0 | 0 | 203 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 9000 | 2325 | SH |  | DFND | 11 | 0 | 0 | 2325 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 4000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22000 | 857 | SH |  | DFND | 11 | 51 | 0 | 806 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1000 | 42 | SH |  | DFND | 14 | 0 | 0 | 42 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7000 | 281 | SH |  | DFND | 16 | 281 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 26000 | 1155 | SH |  | DFND | 11 | 0 | 0 | 1155 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 12000 | 544 | SH |  | DFND | 14 | 0 | 0 | 544 |
| FOX CORP | CL A COM | 35137L105 |  | 325000 | 10701 | SH |  | DFND | 11 | 576 | 0 | 10125 |
| FOX CORP | CL A COM | 35137L105 |  | 1000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| FOX CORP | CL A COM | 35137L105 |  | 72000 | 2374 | SH |  | DFND | 16 | 2374 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 131000 | 4607 | SH |  | DFND | 11 | 13 | 0 | 4594 |
| FOX CORP | CL B COM | 35137L204 |  | 9000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 333000 | 3652 | SH |  | DFND | 11 | 1226 | 0 | 2426 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 36000 | 1520 | SH |  | DFND | 11 | 0 | 0 | 1520 |
| FRANCO NEV CORP | COM | 351858105 |  | 749000 | 5486 | SH |  | DFND | 11 | 106 | 0 | 5380 |
| FRANCO NEV CORP | COM | 351858105 |  | 1353000 | 9917 | SH |  | DFND | 14 | 0 | 0 | 9917 |
| FRANCO NEV CORP | COM | 351858105 |  | 27000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 599000 | 46406 | SH |  | DFND | 11 | 0 | 0 | 46406 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 436000 | 33809 | SH |  | DFND | 14 | 0 | 0 | 33809 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 365000 | 28309 | SH |  | DFND | 16 | 28309 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1000 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 39000 | 432 | SH |  | DFND | 11 | 0 | 0 | 432 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1086000 | 12136 | SH |  | DFND | 14 | 0 | 0 | 12136 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 132000 | 1653 | SH |  | DFND | 11 | 14 | 0 | 1639 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 13000 | 355 | SH |  | DFND | 16 | 355 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 906000 | 34353 | SH |  | DFND | 11 | 66 | 0 | 34287 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12000 | 456 | SH |  | DFND | 14 | 0 | 0 | 456 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 76000 | 2899 | SH |  | DFND | 16 | 2899 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 134000 | 5085 | SH |  | DFND | 17 | 0 | 0 | 5085 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3000 | 1047 | SH |  | DFND | 11 | 1047 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3363000 | 541546 | SH |  | DFND | 11 | 0 | 0 | 541546 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 161000 | 25889 | SH |  | DFND | 14 | 0 | 0 | 25889 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 19000 | 712 | SH |  | DFND | 11 | 0 | 0 | 712 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 13000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1326000 | 44047 | SH |  | DFND | 11 | 0 | 0 | 44047 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 11000 | 838 | SH |  | DFND | 11 | 0 | 0 | 838 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1676000 | 36265 | SH |  | DFND | 11 | 0 | 0 | 36265 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 10000 | 289 | SH |  | DFND | 11 | 0 | 0 | 289 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 54000 | 2616 | SH |  | DFND | 11 | 0 | 0 | 2616 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 92000 | 4326 | SH |  | DFND | 11 | 0 | 0 | 4326 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2464000 | 116384 | SH |  | DFND | 11 | 92826 | 0 | 23557 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 660000 | 31164 | SH |  | DFND | 12 | 31164 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 13000 | 631 | SH |  | DFND | 14 | 0 | 0 | 631 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 12000 | 582 | SH |  | DFND | 16 | 582 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 57000 | 2687 | SH |  | DFND | 17 | 0 | 0 | 2687 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 2485000 | 126618 | SH |  | DFND | 16 | 126618 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 6477000 | 281191 | SH |  | DFND | 11 | 215817 | 0 | 65375 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 770000 | 33447 | SH |  | DFND | 12 | 33447 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 953000 | 41376 | SH |  | DFND | 14 | 0 | 0 | 41376 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 108000 | 4681 | SH |  | DFND | 16 | 4681 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 52000 | 2267 | SH |  | DFND | 17 | 0 | 0 | 2267 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 53000 | 2553 | SH |  | DFND | 11 | 0 | 0 | 2553 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 3000 | 129 | SH |  | DFND | 11 | 0 | 0 | 129 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1386000 | 57657 | SH |  | DFND | 11 | 0 | 0 | 57657 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 12000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 33000 | 1116 | SH |  | DFND | 14 | 0 | 0 | 1116 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 3000 | 117 | SH |  | DFND | 11 | 0 | 0 | 117 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 10000 | 451 | SH |  | DFND | 14 | 0 | 0 | 451 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 516000 | 13137 | SH |  | DFND | 11 | 0 | 0 | 13137 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 8000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 29000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 2000 | 124 | SH |  | DFND | 11 | 124 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 6000 | 350 | SH |  | DFND | 16 | 350 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 23000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 33000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 156000 | 3761 | SH |  | DFND | 11 | 0 | 0 | 3761 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 47000 | 1132 | SH |  | DFND | 14 | 0 | 0 | 1132 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 132000 | 19622 | SH |  | DFND | 11 | 0 | 0 | 19622 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 719000 | 106825 | SH |  | DFND | 14 | 0 | 0 | 106825 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5818000 | 153116 | SH |  | DFND | 11 | 9625 | 0 | 143491 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 364000 | 9585 | SH |  | DFND | 14 | 0 | 0 | 9585 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 817000 | 21511 | SH |  | DFND | 16 | 21511 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17000 | 452 | SH |  | DFND | 17 | 0 | 0 | 452 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 4000 | 269 | SH |  | DFND | 11 | 37 | 0 | 232 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3000 | 160 | SH |  | DFND | 16 | 160 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 49000 | 937 | SH |  | DFND | 11 | 80 | 0 | 857 |
| FRESHPET INC | COM | 358039105 |  | 4000 | 69 | SH |  | DFND | 14 | 0 | 0 | 69 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 207000 | 14100 | SH |  | DFND | 11 | 0 | 0 | 14100 |
| FRONTDOOR INC | COM | 35905A109 |  | 41000 | 1968 | SH |  | DFND | 11 | 676 | 0 | 1292 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 40000 | 1568 | SH |  | DFND | 11 | 0 | 0 | 1568 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 39000 | 1535 | SH |  | DFND | 16 | 1535 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6000 | 613 | SH |  | DFND | 11 | 0 | 0 | 613 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 0 | 36 | SH |  | DFND | 11 | 0 | 0 | 36 |
| FUEL TECH INC | COM | 359523107 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 703000 | 252802 | SH |  | DFND | 11 | 0 | 0 | 252802 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 77000 | 27650 | SH |  | DFND | 14 | 0 | 0 | 27650 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 13000 | 4686 | SH |  | DFND | 16 | 4686 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 0 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 111 | SH |  | DFND | 11 | 0 | 0 | 111 |
| FUBOTV INC | COM | 35953D104 |  | 56000 | 32448 | SH |  | DFND | 11 | 0 | 0 | 32448 |
| FUBOTV INC | COM | 35953D104 |  | 1000 | 750 | SH |  | DFND | 14 | 0 | 0 | 750 |
| FUBOTV INC | COM | 35953D104 |  | 3000 | 1993 | SH |  | DFND | 16 | 1993 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 17000 | 572 | SH |  | DFND | 11 | 36 | 0 | 536 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7000 | 246 | SH |  | DFND | 14 | 0 | 0 | 246 |
| FULGENT GENETICS INC | COM | 359664109 |  | 43000 | 1434 | SH |  | DFND | 16 | 1434 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 11000 | 1450 | SH |  | DFND | 14 | 0 | 0 | 1450 |
| FULLER H B CO | COM | 359694106 |  | 117000 | 1635 | SH |  | DFND | 11 | 679 | 0 | 956 |
| FULLER H B CO | COM | 359694106 |  | 722000 | 10088 | SH |  | DFND | 12 | 10088 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 98000 | 1374 | SH |  | DFND | 14 | 0 | 0 | 1374 |
| FULLER H B CO | COM | 359694106 |  | 3000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 515000 | 30578 | SH |  | DFND | 11 | 416 | 0 | 30162 |
| FULTON FINL CORP PA | COM | 360271100 |  | 328000 | 19496 | SH |  | DFND | 16 | 19496 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1000 | 87 | SH |  | DFND | 11 | 0 | 0 | 87 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13000 | 324 | SH |  | DFND | 11 | 0 | 0 | 324 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| GATX CORP | COM | 361448103 |  | 166000 | 1565 | SH |  | DFND | 11 | 315 | 0 | 1250 |
| GATX CORP | COM | 361448103 |  | 37000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| GATX CORP | COM | 361448103 |  | 14000 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 86000 | 10976 | SH |  | DFND | 11 | 0 | 0 | 10976 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 118000 | 10745 | SH |  | DFND | 11 | 0 | 0 | 10745 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 17000 | 1565 | SH |  | DFND | 14 | 0 | 0 | 1565 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 24000 | 2233 | SH |  | DFND | 16 | 2233 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 46000 | 2240 | SH |  | DFND | 11 | 2179 | 0 | 61 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 115000 | 3946 | SH |  | DFND | 11 | 2199 | 0 | 1747 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1000 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 4000 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1000 | 158 | SH |  | DFND | 16 | 158 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1000 | 82 | SH |  | DFND | 11 | 82 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 302000 | 55058 | SH |  | DFND | 11 | 0 | 0 | 55058 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 245000 | 44705 | SH |  | DFND | 14 | 0 | 0 | 44705 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2000 | 350 | SH |  | DFND | 16 | 350 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 86000 | 16100 | SH |  | DFND | 11 | 0 | 0 | 16100 |
| GABELLI UTIL TR | COM | 36240A101 |  | 1800000 | 239678 | SH |  | DFND | 11 | 0 | 0 | 239678 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 400000 | 83328 | SH |  | DFND | 11 | 0 | 0 | 83328 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2293000 | 111276 | SH |  | DFND | 11 | 340 | 0 | 110936 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 80000 | 3873 | SH |  | DFND | 14 | 0 | 0 | 3873 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 103000 | 5015 | SH |  | DFND | 16 | 5015 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 408000 | 28950 | SH |  | DFND | 11 | 0 | 0 | 28950 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 126000 | 12252 | SH |  | DFND | 11 | 0 | 0 | 12252 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 9000 | 760 | SH |  | DFND | 11 | 0 | 0 | 760 |
| GMS INC | COM | 36251C103 |  | 13000 | 270 | SH |  | DFND | 11 | 0 | 0 | 270 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 1000 | 602 | SH |  | DFND | 11 | 0 | 0 | 602 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 0 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 879000 | 20585 | SH |  | DFND | 11 | 605 | 0 | 19980 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13000 | 313 | SH |  | DFND | 14 | 0 | 0 | 313 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 267000 | 6245 | SH |  | DFND | 16 | 6245 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 31000 | 10000 | SH |  | DFND | 11 | 0 | 0 | 10000 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1000 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8007000 | 42468 | SH |  | DFND | 11 | 9367 | 0 | 33101 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 87000 | 464 | SH |  | DFND | 14 | 0 | 0 | 464 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 653000 | 3464 | SH |  | DFND | 16 | 3464 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 166000 | 45795 | SH |  | DFND | 11 | 0 | 0 | 45795 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 6000 | 1635 | SH |  | DFND | 14 | 0 | 0 | 1635 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 8000 | 2214 | SH |  | DFND | 16 | 2214 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2000 | 371 | SH |  | DFND | 11 | 0 | 0 | 371 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 510000 | 9792 | SH |  | DFND | 11 | 1696 | 0 | 8096 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7000 | 139 | SH |  | DFND | 12 | 139 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 43000 | 831 | SH |  | DFND | 14 | 0 | 0 | 831 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 94000 | 1801 | SH |  | DFND | 16 | 1801 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8000 | 148 | SH |  | DFND | 17 | 0 | 0 | 148 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 234000 | 12651 | SH |  | DFND | 11 | 88 | 0 | 12563 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10000 | 568 | SH |  | DFND | 14 | 0 | 0 | 568 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 21000 | 1153 | SH |  | DFND | 16 | 1153 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 230 | SH |  | DFND | 14 | 0 | 0 | 230 |
| GANNETT CO INC | COM | 36472T109 |  | 15000 | 7234 | SH |  | DFND | 16 | 7234 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 50000 | 4408 | SH |  | DFND | 11 | 263 | 0 | 4145 |
| GAP INC | COM | 364760108 |  | 3000 | 264 | SH |  | DFND | 14 | 0 | 0 | 264 |
| GAP INC | COM | 364760108 |  | 3000 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6000 | 813 | SH |  | DFND | 11 | 0 | 0 | 813 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| GARRETT MOTION INC | COM | 366505105 |  | 4000 | 514 | SH |  | DFND | 16 | 514 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 |  | 2135000 | 6352 | SH |  | DFND | 11 | 2931 | 0 | 3421 |
| GARTNER INC | COM | 366651107 |  | 169000 | 503 | SH |  | DFND | 14 | 0 | 0 | 503 |
| GARTNER INC | COM | 366651107 |  | 2000 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 647000 | 6428 | SH |  | DFND | 11 | 31 | 0 | 6397 |
| GENERAC HLDGS INC | COM | 368736104 |  | 80000 | 798 | SH |  | DFND | 14 | 0 | 0 | 798 |
| GENERAC HLDGS INC | COM | 368736104 |  | 231000 | 2295 | SH |  | DFND | 16 | 2295 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 170000 | 4714 | SH |  | DFND | 11 | 0 | 0 | 4714 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 14000 | 398 | SH |  | DFND | 14 | 0 | 0 | 398 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7686000 | 30977 | SH |  | DFND | 11 | 2948 | 0 | 28029 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1398000 | 5635 | SH |  | DFND | 14 | 0 | 0 | 5635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6307000 | 25419 | SH |  | DFND | 16 | 25419 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 635000 | 2558 | SH |  | DFND | 17 | 0 | 0 | 2558 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7868000 | 93904 | SH |  | DFND | 11 | 2062 | 0 | 91843 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2472000 | 29497 | SH |  | DFND | 14 | 0 | 0 | 29497 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1109000 | 13230 | SH |  | DFND | 16 | 13230 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 94000 | 1127 | SH |  | DFND | 17 | 0 | 0 | 1127 |
| GENERAL MLS INC | COM | 370334104 |  | 10572000 | 126077 | SH |  | DFND | 11 | 7403 | 0 | 118675 |
| GENERAL MLS INC | COM | 370334104 |  | 69000 | 827 | SH |  | DFND | 12 | 827 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2846000 | 33937 | SH |  | DFND | 14 | 0 | 0 | 33937 |
| GENERAL MLS INC | COM | 370334104 |  | 1222000 | 14574 | SH |  | DFND | 16 | 14574 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 69000 | 823 | SH |  | DFND | 17 | 0 | 0 | 823 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5285000 | 157116 | SH |  | DFND | 11 | 3558 | 0 | 153558 |
| GENERAL MTRS CO | COM | 37045V100 |  | 199000 | 5922 | SH |  | DFND | 12 | 5922 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1311000 | 38970 | SH |  | DFND | 14 | 0 | 0 | 38970 |
| GENERAL MTRS CO | COM | 37045V100 |  | 582000 | 17307 | SH |  | DFND | 16 | 17307 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32000 | 951 | SH |  | DFND | 17 | 0 | 0 | 951 |
| GENTEX CORP | COM | 371901109 |  | 431000 | 15806 | SH |  | DFND | 11 | 0 | 0 | 15806 |
| GENTEX CORP | COM | 371901109 |  | 641000 | 23490 | SH |  | DFND | 14 | 0 | 0 | 23490 |
| GENTEX CORP | COM | 371901109 |  | 3000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 17000 | 1704 | SH |  | DFND | 11 | 330 | 0 | 1374 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 3000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8000 | 760 | SH |  | DFND | 16 | 760 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 6000 | 13755 | SH |  | DFND | 11 | 0 | 0 | 13755 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 288000 | 6804 | SH |  | DFND | 11 | 5058 | 0 | 1746 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3000 | 62 | SH |  | DFND | 14 | 0 | 0 | 62 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 20000 | 479 | SH |  | DFND | 16 | 479 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| GENUINE PARTS CO | COM | 372460105 |  | 4086000 | 23547 | SH |  | DFND | 11 | 1280 | 0 | 22268 |
| GENUINE PARTS CO | COM | 372460105 |  | 1751000 | 10089 | SH |  | DFND | 14 | 0 | 0 | 10089 |
| GENUINE PARTS CO | COM | 372460105 |  | 588000 | 3390 | SH |  | DFND | 16 | 3390 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 29000 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 26000 | 5008 | SH |  | DFND | 11 | 0 | 0 | 5008 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 34000 | 6450 | SH |  | DFND | 14 | 0 | 0 | 6450 |
| GENTHERM INC | COM | 37253A103 |  | 4000 | 58 | SH |  | DFND | 11 | 0 | 0 | 58 |
| GENTHERM INC | COM | 37253A103 |  | 2000 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 78000 | 14055 | SH |  | DFND | 11 | 213 | 0 | 13842 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5000 | 906 | SH |  | DFND | 16 | 906 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6000 | 164 | SH |  | DFND | 14 | 0 | 0 | 164 |
| GERON CORP | COM | 374163103 |  | 140000 | 57800 | SH |  | DFND | 11 | 0 | 0 | 57800 |
| GERON CORP | COM | 374163103 |  | 178000 | 73600 | SH |  | DFND | 14 | 0 | 0 | 73600 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 0 | 1429 | SH |  | DFND | 16 | 1429 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 143000 | 4238 | SH |  | DFND | 11 | 98 | 0 | 4140 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 25000 | 742 | SH |  | DFND | 14 | 0 | 0 | 742 |
| GEVO INC | COM PAR | 374396406 |  | 57000 | 30157 | SH |  | DFND | 11 | 0 | 0 | 30157 |
| GEVO INC | COM PAR | 374396406 |  | 1000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3000 | 59 | SH |  | DFND | 11 | 0 | 0 | 59 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11952000 | 139217 | SH |  | DFND | 11 | 16943 | 0 | 122274 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 379000 | 4419 | SH |  | DFND | 12 | 4419 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4514000 | 52585 | SH |  | DFND | 14 | 0 | 0 | 52585 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1762000 | 20519 | SH |  | DFND | 16 | 20519 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 126000 | 1468 | SH |  | DFND | 17 | 0 | 0 | 1468 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 699000 | 25522 | SH |  | DFND | 11 | 3577 | 0 | 21945 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 584000 | 21330 | SH |  | DFND | 12 | 21330 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 77000 | 2815 | SH |  | DFND | 14 | 0 | 0 | 2815 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20000 | 747 | SH |  | DFND | 16 | 747 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 61000 | 36092 | SH |  | DFND | 11 | 149 | 0 | 35943 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 0 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 11000 | 6750 | SH |  | DFND | 16 | 6750 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 0 | 1689 | SH |  | DFND | 11 | 0 | 0 | 1689 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 41000 | 908 | SH |  | DFND | 11 | 167 | 0 | 741 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10000 | 225 | SH |  | DFND | 14 | 0 | 0 | 225 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 462000 | 9348 | SH |  | DFND | 11 | 0 | 0 | 9348 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 98000 | 1973 | SH |  | DFND | 14 | 0 | 0 | 1973 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 21000 | 415 | SH |  | DFND | 16 | 415 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 179000 | 18559 | SH |  | DFND | 11 | 0 | 0 | 18559 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 7000 | 720 | SH |  | DFND | 16 | 720 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 138000 | 14338 | SH |  | DFND | 17 | 0 | 0 | 14338 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 180000 | 9703 | SH |  | DFND | 11 | 0 | 0 | 9703 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2167000 | 167889 | SH |  | DFND | 11 | 0 | 0 | 167889 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 7000 | 533 | SH |  | DFND | 14 | 0 | 0 | 533 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 141000 | 10906 | SH |  | DFND | 17 | 0 | 0 | 10906 |
| GLADSTONE LD CORP | COM | 376549101 |  | 278000 | 15132 | SH |  | DFND | 11 | 199 | 0 | 14933 |
| GLADSTONE LD CORP | COM | 376549101 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| GLADSTONE LD CORP | COM | 376549101 |  | 19000 | 1021 | SH |  | DFND | 17 | 0 | 0 | 1021 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1000 | 338 | SH |  | DFND | 11 | 0 | 0 | 338 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1000 | 238 | SH |  | DFND | 16 | 238 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 69000 | 1585 | SH |  | DFND | 11 | 67 | 0 | 1518 |
| GLAUKOS CORP | COM | 377322102 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2641000 | 75154 | SH |  | DFND | 11 | 10350 | 0 | 64804 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 878000 | 24999 | SH |  | DFND | 14 | 0 | 0 | 24999 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 260000 | 7407 | SH |  | DFND | 16 | 7407 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27000 | 762 | SH |  | DFND | 17 | 0 | 0 | 762 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 42000 | 1770 | SH |  | DFND | 11 | 0 | 0 | 1770 |
| GLOBALSTAR INC | COM | 378973408 |  | 130000 | 97964 | SH |  | DFND | 11 | 0 | 0 | 97964 |
| GLOBALSTAR INC | COM | 378973408 |  | 2000 | 1641 | SH |  | DFND | 14 | 0 | 0 | 1641 |
| GLOBALSTAR INC | COM | 378973408 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 916000 | 72851 | SH |  | DFND | 11 | 0 | 0 | 72851 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 561000 | 44634 | SH |  | DFND | 14 | 0 | 0 | 44634 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 129000 | 10234 | SH |  | DFND | 16 | 10234 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5000 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 830000 | 8355 | SH |  | DFND | 11 | 717 | 0 | 7638 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 338000 | 3408 | SH |  | DFND | 14 | 0 | 0 | 3408 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 144000 | 1448 | SH |  | DFND | 16 | 1448 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 8000 | 577 | SH |  | DFND | 11 | 0 | 0 | 577 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2000 | 120 | SH |  | DFND | 16 | 120 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 567000 | 16299 | SH |  | DFND | 11 | 0 | 0 | 16299 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 9000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 65000 | 1864 | SH |  | DFND | 16 | 1864 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1035000 | 40338 | SH |  | DFND | 11 | 0 | 0 | 40338 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 574000 | 30552 | SH |  | DFND | 11 | 0 | 0 | 30552 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 46000 | 2446 | SH |  | DFND | 14 | 0 | 0 | 2446 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 10000 | 1047 | SH |  | DFND | 11 | 0 | 0 | 1047 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 222000 | 11030 | SH |  | DFND | 11 | 0 | 0 | 11030 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 6000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 276000 | 8891 | SH |  | DFND | 11 | 23 | 0 | 8868 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18000 | 566 | SH |  | DFND | 14 | 0 | 0 | 566 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 3000 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 5000 | 336 | SH |  | DFND | 14 | 0 | 0 | 336 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 83000 | 8729 | SH |  | DFND | 11 | 0 | 0 | 8729 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 57000 | 5967 | SH |  | DFND | 14 | 0 | 0 | 5967 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1000 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 2000 | 199 | SH |  | DFND | 14 | 0 | 0 | 199 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1000 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 148000 | 13580 | SH |  | DFND | 11 | 0 | 0 | 13580 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 13000 | 1222 | SH |  | DFND | 14 | 0 | 0 | 1222 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 23000 | 1577 | SH |  | DFND | 16 | 1577 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 2000 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 5000 | 194 | SH |  | DFND | 11 | 0 | 0 | 194 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 8000 | 561 | SH |  | DFND | 11 | 0 | 0 | 561 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 151000 | 12066 | SH |  | DFND | 11 | 10202 | 0 | 1864 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 20000 | 1571 | SH |  | DFND | 14 | 0 | 0 | 1571 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 19000 | 850 | SH |  | DFND | 11 | 0 | 0 | 850 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 4000 | 179 | SH |  | DFND | 16 | 179 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 8000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 5000 | 188 | SH |  | DFND | 16 | 188 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 589000 | 14458 | SH |  | DFND | 11 | 607 | 0 | 13851 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 888000 | 21786 | SH |  | DFND | 12 | 21786 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1804000 | 44250 | SH |  | DFND | 14 | 0 | 0 | 44250 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 50000 | 1232 | SH |  | DFND | 16 | 1232 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 506000 | 12247 | SH |  | DFND | 11 | 3709 | 0 | 8538 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 38000 | 915 | SH |  | DFND | 14 | 0 | 0 | 915 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2000 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 56000 | 2500 | SH |  | DFND | 11 | 0 | 0 | 2500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 167000 | 8059 | SH |  | DFND | 11 | 0 | 0 | 8059 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 459000 | 22100 | SH |  | DFND | 14 | 0 | 0 | 22100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 526000 | 25366 | SH |  | DFND | 16 | 25366 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 61000 | 2920 | SH |  | DFND | 17 | 0 | 0 | 2920 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 48000 | 2554 | SH |  | DFND | 11 | 0 | 0 | 2554 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 8000 | 411 | SH |  | DFND | 14 | 0 | 0 | 411 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3000 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 2000 | 99 | SH |  | DFND | 11 | 0 | 0 | 99 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 0 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 4000 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 11000 | 901 | SH |  | DFND | 11 | 0 | 0 | 901 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 17000 | 1335 | SH |  | DFND | 14 | 0 | 0 | 1335 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 556000 | 34671 | SH |  | DFND | 11 | 0 | 0 | 34671 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 22000 | 1355 | SH |  | DFND | 14 | 0 | 0 | 1355 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 11000 | 671 | SH |  | DFND | 16 | 671 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1340000 | 71220 | SH |  | DFND | 11 | 0 | 0 | 71220 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 134000 | 7099 | SH |  | DFND | 14 | 0 | 0 | 7099 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1424000 | 75728 | SH |  | DFND | 16 | 75728 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 42000 | 2587 | SH |  | DFND | 11 | 0 | 0 | 2587 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 5000 | 319 | SH |  | DFND | 16 | 319 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2389000 | 60677 | SH |  | DFND | 11 | 0 | 0 | 60677 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 656000 | 16669 | SH |  | DFND | 14 | 0 | 0 | 16669 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1665000 | 42283 | SH |  | DFND | 16 | 42283 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3959000 | 248844 | SH |  | DFND | 11 | 0 | 0 | 248844 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1900000 | 119393 | SH |  | DFND | 14 | 0 | 0 | 119393 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2056000 | 129254 | SH |  | DFND | 16 | 129254 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 130000 | 8143 | SH |  | DFND | 17 | 0 | 0 | 8143 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 14000 | 444 | SH |  | DFND | 11 | 103 | 0 | 341 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5000 | 170 | SH |  | DFND | 14 | 0 | 0 | 170 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 14000 | 427 | SH |  | DFND | 16 | 427 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1483000 | 74623 | SH |  | DFND | 11 | 239 | 0 | 74384 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 102000 | 5119 | SH |  | DFND | 14 | 0 | 0 | 5119 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 72000 | 3641 | SH |  | DFND | 16 | 3641 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 50000 | 2505 | SH |  | DFND | 17 | 0 | 0 | 2505 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 122000 | 6086 | SH |  | DFND | 11 | 0 | 0 | 6086 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 112000 | 5585 | SH |  | DFND | 14 | 0 | 0 | 5585 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 77000 | 3808 | SH |  | DFND | 16 | 3808 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 764000 | 39443 | SH |  | DFND | 11 | 3173 | 0 | 36270 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 786000 | 40583 | SH |  | DFND | 14 | 0 | 0 | 40583 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 62000 | 3184 | SH |  | DFND | 16 | 3184 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2709000 | 102273 | SH |  | DFND | 11 | 153 | 0 | 102120 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2125000 | 80231 | SH |  | DFND | 14 | 0 | 0 | 80231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 845000 | 31906 | SH |  | DFND | 16 | 31906 | 0 | 0 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 12000 | 561 | SH |  | DFND | 11 | 0 | 0 | 561 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 11000 | 853 | SH |  | DFND | 11 | 0 | 0 | 853 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 668000 | 50942 | SH |  | DFND | 14 | 0 | 0 | 50942 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 23000 | 1720 | SH |  | DFND | 16 | 1720 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1057000 | 51433 | SH |  | DFND | 11 | 6063 | 0 | 45370 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 481000 | 23427 | SH |  | DFND | 14 | 0 | 0 | 23427 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 23000 | 1130 | SH |  | DFND | 16 | 1130 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 233000 | 11343 | SH |  | DFND | 17 | 0 | 0 | 11343 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1000 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 101000 | 3635 | SH |  | DFND | 16 | 3635 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 194000 | 7431 | SH |  | DFND | 11 | 0 | 0 | 7431 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 9000 | 358 | SH |  | DFND | 14 | 0 | 0 | 358 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 28000 | 1057 | SH |  | DFND | 16 | 1057 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 77000 | 2938 | SH |  | DFND | 11 | 0 | 0 | 2938 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 463000 | 16021 | SH |  | DFND | 11 | 0 | 0 | 16021 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 18000 | 620 | SH |  | DFND | 14 | 0 | 0 | 620 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 193000 | 6690 | SH |  | DFND | 16 | 6690 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 117000 | 10616 | SH |  | DFND | 11 | 0 | 0 | 10616 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 1639000 | 148901 | SH |  | DFND | 14 | 0 | 0 | 148901 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 456000 | 23697 | SH |  | DFND | 11 | 0 | 0 | 23697 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 148000 | 7705 | SH |  | DFND | 14 | 0 | 0 | 7705 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3970000 | 112062 | SH |  | DFND | 11 | 361 | 0 | 111701 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 34000 | 949 | SH |  | DFND | 14 | 0 | 0 | 949 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1000 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1114000 | 39543 | SH |  | DFND | 11 | 0 | 0 | 39543 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 69000 | 2435 | SH |  | DFND | 16 | 2435 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4214000 | 71895 | SH |  | DFND | 11 | 0 | 0 | 71895 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1353000 | 23085 | SH |  | DFND | 14 | 0 | 0 | 23085 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 833000 | 14211 | SH |  | DFND | 16 | 14211 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 45000 | 769 | SH |  | DFND | 17 | 0 | 0 | 769 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2000 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 471000 | 23459 | SH |  | DFND | 11 | 0 | 0 | 23459 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 76000 | 3808 | SH |  | DFND | 14 | 0 | 0 | 3808 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21000 | 1026 | SH |  | DFND | 16 | 1026 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 504000 | 10834 | SH |  | DFND | 11 | 0 | 0 | 10834 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4000 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 37000 | 7520 | SH |  | DFND | 11 | 0 | 0 | 7520 |
| GLOBUS MED INC | CL A | 379577208 |  | 312000 | 4196 | SH |  | DFND | 11 | 647 | 0 | 3549 |
| GLOBUS MED INC | CL A | 379577208 |  | 11000 | 152 | SH |  | DFND | 14 | 0 | 0 | 152 |
| GLOBUS MED INC | CL A | 379577208 |  | 58000 | 775 | SH |  | DFND | 16 | 775 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3188000 | 26449 | SH |  | DFND | 11 | 452 | 0 | 25997 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| GLOBE LIFE INC | COM | 37959E102 |  | 36000 | 295 | SH |  | DFND | 16 | 295 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2000 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 25000 | 1425 | SH |  | DFND | 14 | 0 | 0 | 1425 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 182000 | 8381 | SH |  | DFND | 11 | 0 | 0 | 8381 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 21000 | 967 | SH |  | DFND | 14 | 0 | 0 | 967 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 686000 | 28562 | SH |  | DFND | 11 | 0 | 0 | 28562 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 162000 | 6723 | SH |  | DFND | 14 | 0 | 0 | 6723 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 204000 | 8473 | SH |  | DFND | 16 | 8473 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 37000 | 1565 | SH |  | DFND | 11 | 0 | 0 | 1565 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 0 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 8000 | 427 | SH |  | DFND | 11 | 0 | 0 | 427 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1395000 | 64671 | SH |  | DFND | 16 | 64671 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 2000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 606000 | 8097 | SH |  | DFND | 11 | 2571 | 0 | 5526 |
| GODADDY INC | CL A | 380237107 |  | 45000 | 602 | SH |  | DFND | 14 | 0 | 0 | 602 |
| GODADDY INC | CL A | 380237107 |  | 20000 | 265 | SH |  | DFND | 16 | 265 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 1000 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| GOGO INC | COM | 38046C109 |  | 28000 | 1877 | SH |  | DFND | 11 | 0 | 0 | 1877 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1000 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 615000 | 59461 | SH |  | DFND | 11 | 0 | 0 | 59461 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 45000 | 29436 | SH |  | DFND | 11 | 0 | 0 | 29436 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 4000 | 2600 | SH |  | DFND | 14 | 0 | 0 | 2600 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 7000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 8000 | 3135 | SH |  | DFND | 11 | 0 | 0 | 3135 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8157000 | 23755 | SH |  | DFND | 11 | 492 | 0 | 23262 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1095000 | 3190 | SH |  | DFND | 12 | 3190 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 805000 | 2343 | SH |  | DFND | 14 | 0 | 0 | 2343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1137000 | 3311 | SH |  | DFND | 16 | 3311 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40000 | 117 | SH |  | DFND | 17 | 0 | 0 | 117 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5290000 | 183801 | SH |  | DFND | 11 | 84482 | 0 | 99319 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 294000 | 10228 | SH |  | DFND | 14 | 0 | 0 | 10228 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 85000 | 2957 | SH |  | DFND | 16 | 2957 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 6568000 | 126526 | SH |  | DFND | 11 | 63330 | 0 | 63195 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 909000 | 32092 | SH |  | DFND | 11 | 16000 | 0 | 16092 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4000 | 134 | SH |  | DFND | 14 | 0 | 0 | 134 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1000 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 40000 | 810 | SH |  | DFND | 11 | 0 | 0 | 810 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1744000 | 36012 | SH |  | DFND | 11 | 6937 | 0 | 29076 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2350000 | 48521 | SH |  | DFND | 14 | 0 | 0 | 48521 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 627000 | 15716 | SH |  | DFND | 11 | 8584 | 0 | 7132 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 43000 | 775 | SH |  | DFND | 11 | 0 | 0 | 775 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 291000 | 5265 | SH |  | DFND | 16 | 5265 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 17000 | 308 | SH |  | DFND | 17 | 0 | 0 | 308 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 12000 | 395 | SH |  | DFND | 11 | 0 | 0 | 395 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 466000 | 10534 | SH |  | DFND | 11 | 1948 | 0 | 8585 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17667000 | 232058 | SH |  | DFND | 11 | 36297 | 0 | 195761 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5360000 | 70410 | SH |  | DFND | 14 | 0 | 0 | 70410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3989000 | 52398 | SH |  | DFND | 16 | 52398 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1664000 | 16684 | SH |  | DFND | 11 | 8549 | 0 | 8135 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2394000 | 24009 | SH |  | DFND | 14 | 0 | 0 | 24009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 17573000 | 176237 | SH |  | DFND | 16 | 176237 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 14000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1552000 | 28427 | SH |  | DFND | 11 | 14684 | 0 | 13744 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6000 | 107 | SH |  | DFND | 16 | 107 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 261000 | 19055 | SH |  | DFND | 11 | 708 | 0 | 18347 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 69000 | 5050 | SH |  | DFND | 16 | 5050 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5000 | 362 | SH |  | DFND | 17 | 0 | 0 | 362 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 246000 | 19216 | SH |  | DFND | 11 | 0 | 0 | 19216 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 3000 | 241 | SH |  | DFND | 14 | 0 | 0 | 241 |
| GOLDMINING INC | COM | 38149E101 |  | 6000 | 5550 | SH |  | DFND | 11 | 0 | 0 | 5550 |
| GOLDMINING INC | COM | 38149E101 |  | 1000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 7193000 | 175045 | SH |  | DFND | 11 | 105239 | 0 | 69806 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 52000 | 2500 | SH |  | DFND | 11 | 0 | 0 | 2500 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 2000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 178000 | 9832 | SH |  | DFND | 11 | 0 | 0 | 9832 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 335000 | 18500 | SH |  | DFND | 14 | 0 | 0 | 18500 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 21000 | 1572 | SH |  | DFND | 11 | 0 | 0 | 1572 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 80000 | 6058 | SH |  | DFND | 14 | 0 | 0 | 6058 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 39000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 524000 | 39786 | SH |  | DFND | 17 | 0 | 0 | 39786 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 1000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 29000 | 6274 | SH |  | DFND | 11 | 0 | 0 | 6274 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 0 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2000 | 459 | SH |  | DFND | 16 | 459 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 296000 | 29176 | SH |  | DFND | 11 | 0 | 0 | 29176 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8000 | 823 | SH |  | DFND | 14 | 0 | 0 | 823 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1000 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 60000 | 1747 | SH |  | DFND | 11 | 1530 | 0 | 217 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1000 | 26 | SH |  | DFND | 14 | 0 | 0 | 26 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2000 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 84000 | 16886 | SH |  | DFND | 11 | 0 | 0 | 16886 |
| GOPRO INC | CL A | 38268T103 |  | 30000 | 5992 | SH |  | DFND | 14 | 0 | 0 | 5992 |
| GORMAN RUPP CO | COM | 383082104 |  | 1000 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1000 | 322 | SH |  | DFND | 11 | 0 | 0 | 322 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 0 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| GRACO INC | COM | 384109104 |  | 824000 | 12249 | SH |  | DFND | 11 | 294 | 0 | 11955 |
| GRACO INC | COM | 384109104 |  | 73000 | 1091 | SH |  | DFND | 14 | 0 | 0 | 1091 |
| GRACO INC | COM | 384109104 |  | 6000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 11000 | 2289 | SH |  | DFND | 11 | 0 | 0 | 2289 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 127000 | 211 | SH |  | DFND | 11 | 36 | 0 | 175 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3000 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1579000 | 2839 | SH |  | DFND | 11 | 605 | 0 | 2235 |
| GRAINGER W W INC | COM | 384802104 |  | 65000 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 309000 | 555 | SH |  | DFND | 14 | 0 | 0 | 555 |
| GRAINGER W W INC | COM | 384802104 |  | 95000 | 171 | SH |  | DFND | 16 | 171 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 6000 | 6185 | SH |  | DFND | 11 | 0 | 0 | 6185 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5000 | 5030 | SH |  | DFND | 14 | 0 | 0 | 5030 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 183000 | 1734 | SH |  | DFND | 11 | 103 | 0 | 1631 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 25000 | 238 | SH |  | DFND | 14 | 0 | 0 | 238 |
| GRANITE CONSTR INC | COM | 387328107 |  | 89000 | 2534 | SH |  | DFND | 11 | 0 | 0 | 2534 |
| GRANITE CONSTR INC | COM | 387328107 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 275000 | 51343 | SH |  | DFND | 11 | 0 | 0 | 51343 |
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 |  | 11000 | 11000 | SH |  | DFND | 16 | 11000 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 85000 | 3795 | SH |  | DFND | 11 | 0 | 0 | 3795 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 2000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 6000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 8000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 5184000 | 287199 | SH |  | DFND | 11 | 0 | 0 | 287199 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 48000 | 4555 | SH |  | DFND | 11 | 0 | 0 | 4555 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 94000 | 4224 | SH |  | DFND | 11 | 730 | 0 | 3494 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20000 | 919 | SH |  | DFND | 14 | 0 | 0 | 919 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 344000 | 15459 | SH |  | DFND | 16 | 15459 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 6000 | 1750 | SH |  | DFND | 14 | 0 | 0 | 1750 |
| GRAY TELEVISION INC | COM | 389375106 |  | 39000 | 3503 | SH |  | DFND | 11 | 193 | 0 | 3310 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 10000 | 19000 | SH |  | DFND | 16 | 19000 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 692000 | 95480 | SH |  | DFND | 11 | 0 | 0 | 95480 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 1035000 | 43235 | SH |  | DFND | 11 | 0 | 0 | 43235 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 50000 | 2075 | SH |  | DFND | 16 | 2075 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 0 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 42000 | 7029 | SH |  | DFND | 11 | 0 | 0 | 7029 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 51000 | 861 | SH |  | DFND | 11 | 182 | 0 | 679 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 12000 | 512 | SH |  | DFND | 11 | 87 | 0 | 425 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7000 | 452 | SH |  | DFND | 11 | 0 | 0 | 452 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 6000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 4000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| GREEN PLAINS INC | COM | 393222104 |  | 32000 | 1064 | SH |  | DFND | 11 | 189 | 0 | 875 |
| GREENBRIER COS INC | COM | 393657101 |  | 446000 | 13310 | SH |  | DFND | 11 | 0 | 0 | 13310 |
| RYVYL INC | COM NEW | 39366L208 |  | 2000 | 5402 | SH |  | DFND | 11 | 0 | 0 | 5402 |
| GREENHILL  CO INC | COM | 395259104 |  | 2000 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 0 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 18000 | 15400 | SH |  | DFND | 11 | 0 | 0 | 15400 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 1000 | 659 | SH |  | DFND | 11 | 0 | 0 | 659 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| GREIF INC | CL A | 397624107 |  | 45000 | 677 | SH |  | DFND | 11 | 71 | 0 | 606 |
| GREIF INC | CL A | 397624107 |  | 3000 | 48 | SH |  | DFND | 14 | 0 | 0 | 48 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 32000 | 2818 | SH |  | DFND | 11 | 71 | 0 | 2747 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18000 | 2080 | SH |  | DFND | 11 | 1949 | 0 | 131 |
| GRINDR INC | COM | 39854F101 |  | 2000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 35000 | 10000 | SH |  | DFND | 11 | 0 | 0 | 10000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 88000 | 3025 | SH |  | DFND | 11 | 7 | 0 | 3018 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 42000 | 1454 | SH |  | DFND | 16 | 1454 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 180000 | 1000 | SH |  | DFND | 11 | 173 | 0 | 827 |
| GROUPON INC | COM NEW | 399473206 |  | 4000 | 471 | SH |  | DFND | 11 | 0 | 0 | 471 |
| GROUPON INC | COM NEW | 399473206 |  | 14000 | 1605 | SH |  | DFND | 14 | 0 | 0 | 1605 |
| GROUPON INC | COM NEW | 399473206 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| GROWGENERATION CORP | COM | 39986L109 |  | 109000 | 27740 | SH |  | DFND | 11 | 0 | 0 | 27740 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 57 | SH |  | DFND | 14 | 0 | 0 | 57 |
| GROWGENERATION CORP | COM | 39986L109 |  | 47000 | 11900 | SH |  | DFND | 16 | 11900 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 0 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2000 | 30 | SH |  | DFND | 11 | 18 | 0 | 12 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 38000 | 610 | SH |  | DFND | 16 | 610 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2000 | 13 | SH |  | DFND | 11 | 10 | 0 | 3 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1000 | 6 | SH |  | DFND | 11 | 5 | 0 | 1 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 42000 | 1225 | SH |  | DFND | 11 | 0 | 0 | 1225 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 17000 | 495 | SH |  | DFND | 14 | 0 | 0 | 495 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 77000 | 2826 | SH |  | DFND | 11 | 598 | 0 | 2228 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1000 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 0 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| GUESS INC | COM | 401617105 |  | 32000 | 1561 | SH |  | DFND | 11 | 1177 | 0 | 384 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 18000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6509000 | 427669 | SH |  | DFND | 11 | 0 | 0 | 427669 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2123000 | 139474 | SH |  | DFND | 14 | 0 | 0 | 139474 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 241000 | 3848 | SH |  | DFND | 11 | 1107 | 0 | 2741 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 263000 | 4206 | SH |  | DFND | 12 | 4206 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15000 | 233 | SH |  | DFND | 14 | 0 | 0 | 233 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 22000 | 947 | SH |  | DFND | 11 | 0 | 0 | 947 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 5000 | 206 | SH |  | DFND | 16 | 206 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1000 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1000 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| GYRODYNE LLC | COM | 403829104 |  | 0 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1191000 | 22952 | SH |  | DFND | 11 | 521 | 0 | 22431 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29000 | 551 | SH |  | DFND | 14 | 0 | 0 | 551 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25000 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 50000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 5000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4000 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1000 | 74 | SH |  | DFND | 11 | 0 | 0 | 74 |
| HBT FINL INC. | COM | 404111106 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3954000 | 16477 | SH |  | DFND | 11 | 250 | 0 | 16227 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217000 | 906 | SH |  | DFND | 14 | 0 | 0 | 906 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 251000 | 1046 | SH |  | DFND | 16 | 1046 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 73000 | 305 | SH |  | DFND | 17 | 0 | 0 | 305 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 883000 | 12912 | SH |  | DFND | 11 | 2584 | 0 | 10328 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4000 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 57000 | 833 | SH |  | DFND | 16 | 833 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6000 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 |  | 21000 | 26000 | SH |  | DFND | 16 | 26000 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 5000 | 170 | SH |  | DFND | 11 | 138 | 0 | 32 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 160000 | 5131 | SH |  | DFND | 11 | 396 | 0 | 4735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 402000 | 12916 | SH |  | DFND | 12 | 12916 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 228000 | 7316 | SH |  | DFND | 14 | 0 | 0 | 7316 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9000 | 283 | SH |  | DFND | 16 | 283 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1137000 | 42333 | SH |  | DFND | 11 | 1498 | 0 | 40835 |
| HP INC | COM | 40434L105 |  | 192000 | 7148 | SH |  | DFND | 14 | 0 | 0 | 7148 |
| HP INC | COM | 40434L105 |  | 143000 | 5331 | SH |  | DFND | 16 | 5331 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8000 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| HV BANCORP INC | COM | 40441H105 |  | 51000 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 50000 | 2479 | SH |  | DFND | 11 | 0 | 0 | 2479 |
| HACKETT GROUP INC | COM | 404609109 |  | 1000 | 56 | SH |  | DFND | 14 | 0 | 0 | 56 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9000 | 109 | SH |  | DFND | 11 | 0 | 0 | 109 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 19000 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1000 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| HAGERTY INC | CL A COM | 405166109 |  | 1000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| HAGERTY INC | CL A COM | 405166109 |  | 2000 | 191 | SH |  | DFND | 16 | 191 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 46000 | 2870 | SH |  | DFND | 11 | 139 | 0 | 2731 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2000 | 133 | SH |  | DFND | 14 | 0 | 0 | 133 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3000 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 279000 | 34841 | SH |  | DFND | 11 | 8824 | 0 | 26017 |
| HALEON PLC | SPON ADS | 405552100 |  | 222000 | 27692 | SH |  | DFND | 14 | 0 | 0 | 27692 |
| HALEON PLC | SPON ADS | 405552100 |  | 592000 | 74036 | SH |  | DFND | 16 | 74036 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11000 | 1425 | SH |  | DFND | 17 | 0 | 0 | 1425 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| HALLIBURTON CO | COM | 406216101 |  | 5356000 | 136116 | SH |  | DFND | 11 | 9993 | 0 | 126123 |
| HALLIBURTON CO | COM | 406216101 |  | 671000 | 17042 | SH |  | DFND | 14 | 0 | 0 | 17042 |
| HALLIBURTON CO | COM | 406216101 |  | 841000 | 21375 | SH |  | DFND | 16 | 21375 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 511000 | 8989 | SH |  | DFND | 11 | 2596 | 0 | 6393 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 550000 | 9666 | SH |  | DFND | 12 | 9666 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6000 | 112 | SH |  | DFND | 14 | 0 | 0 | 112 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 26000 | 454 | SH |  | DFND | 16 | 454 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 192000 | 3000 | SH |  | DFND | 11 | 891 | 0 | 2109 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3000 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5000 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 22000 | 671 | SH |  | DFND | 11 | 0 | 0 | 671 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 151000 | 4532 | SH |  | DFND | 14 | 0 | 0 | 4532 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 16000 | 335 | SH |  | DFND | 11 | 0 | 0 | 335 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 348000 | 32669 | SH |  | DFND | 11 | 0 | 0 | 32669 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 202000 | 40805 | SH |  | DFND | 11 | 0 | 0 | 40805 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 2000 | 486 | SH |  | DFND | 14 | 0 | 0 | 486 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2353000 | 181858 | SH |  | DFND | 11 | 0 | 0 | 181858 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 263000 | 20362 | SH |  | DFND | 14 | 0 | 0 | 20362 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2424000 | 106020 | SH |  | DFND | 11 | 0 | 0 | 106020 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 30000 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 321000 | 20023 | SH |  | DFND | 11 | 0 | 0 | 20023 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 302000 | 19263 | SH |  | DFND | 11 | 0 | 0 | 19263 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 1201000 | 95784 | SH |  | DFND | 11 | 0 | 0 | 95784 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1756000 | 121700 | SH |  | DFND | 11 | 0 | 0 | 121700 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 3000 | 180 | SH |  | DFND | 14 | 0 | 0 | 180 |
| HANESBRANDS INC | COM | 410345102 |  | 298000 | 46874 | SH |  | DFND | 11 | 2518 | 0 | 44356 |
| HANESBRANDS INC | COM | 410345102 |  | 181000 | 28409 | SH |  | DFND | 14 | 0 | 0 | 28409 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 37000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 987000 | 34042 | SH |  | DFND | 11 | 395 | 0 | 33647 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 64000 | 2216 | SH |  | DFND | 12 | 2216 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 237000 | 8183 | SH |  | DFND | 14 | 0 | 0 | 8183 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 130000 | 960 | SH |  | DFND | 11 | 32 | 0 | 928 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1000 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 21000 | 155 | SH |  | DFND | 17 | 0 | 0 | 155 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 284000 | 20915 | SH |  | DFND | 11 | 0 | 0 | 20915 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 7000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3000 | 186 | SH |  | DFND | 11 | 0 | 0 | 186 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 517000 | 12435 | SH |  | DFND | 11 | 167 | 0 | 12268 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 43000 | 1043 | SH |  | DFND | 14 | 0 | 0 | 1043 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 76000 | 1823 | SH |  | DFND | 16 | 1823 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| HARMONIC INC | COM | 413160102 |  | 12000 | 893 | SH |  | DFND | 11 | 0 | 0 | 893 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7000 | 129 | SH |  | DFND | 11 | 10 | 0 | 119 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 0 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 379 | SH |  | DFND | 11 | 0 | 0 | 379 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 82 | SH |  | DFND | 14 | 0 | 0 | 82 |
| HARROW HEALTH INC | COM | 415858109 |  | 414000 | 28025 | SH |  | DFND | 11 | 0 | 0 | 28025 |
| HARROW HEALTH INC | COM | 415858109 |  | 1000 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 7000 | 1189 | SH |  | DFND | 11 | 143 | 0 | 1046 |
| HARSCO CORP | COM | 415864107 |  | 27000 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5325000 | 70224 | SH |  | DFND | 11 | 469 | 0 | 69755 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 105000 | 1387 | SH |  | DFND | 14 | 0 | 0 | 1387 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 253000 | 3338 | SH |  | DFND | 16 | 3338 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 119000 | 1569 | SH |  | DFND | 17 | 0 | 0 | 1569 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 39000 | 1193 | SH |  | DFND | 11 | 855 | 0 | 338 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 563000 | 29518 | SH |  | DFND | 16 | 29518 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 63000 | 1684 | SH |  | DFND | 14 | 0 | 0 | 1684 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 115000 | 3047 | SH |  | DFND | 11 | 0 | 0 | 3047 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 16000 | 937 | SH |  | DFND | 11 | 0 | 0 | 937 |
| HASBRO INC | COM | 418056107 |  | 237000 | 3892 | SH |  | DFND | 11 | 235 | 0 | 3657 |
| HASBRO INC | COM | 418056107 |  | 66000 | 1081 | SH |  | DFND | 14 | 0 | 0 | 1081 |
| HASBRO INC | COM | 418056107 |  | 14000 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 3000 | 108 | SH |  | DFND | 11 | 0 | 0 | 108 |
| HASHICORP INC | COM CL A | 418100103 |  | 2000 | 57 | SH |  | DFND | 14 | 0 | 0 | 57 |
| HASHICORP INC | COM CL A | 418100103 |  | 2000 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 147000 | 3504 | SH |  | DFND | 11 | 27 | 0 | 3477 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 11000 | 272 | SH |  | DFND | 14 | 0 | 0 | 272 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 14000 | 1329 | SH |  | DFND | 11 | 0 | 0 | 1329 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 40000 | 4228 | SH |  | DFND | 11 | 167 | 0 | 4061 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1000 | 108 | SH |  | DFND | 16 | 108 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13000 | 1051 | SH |  | DFND | 11 | 284 | 0 | 767 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21000 | 1709 | SH |  | DFND | 14 | 0 | 0 | 1709 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5000 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 11000 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1000 | 91 | SH |  | DFND | 11 | 0 | 0 | 91 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 239000 | 3881 | SH |  | DFND | 11 | 247 | 0 | 3634 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1000 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 73000 | 1190 | SH |  | DFND | 16 | 1190 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3674000 | 190649 | SH |  | DFND | 11 | 3226 | 0 | 187423 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 468000 | 24282 | SH |  | DFND | 14 | 0 | 0 | 24282 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 85000 | 4421 | SH |  | DFND | 16 | 4421 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17000 | 899 | SH |  | DFND | 17 | 0 | 0 | 899 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1000 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1975000 | 42356 | SH |  | DFND | 11 | 0 | 0 | 42356 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 12000 | 265 | SH |  | DFND | 14 | 0 | 0 | 265 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 750000 | 29919 | SH |  | DFND | 11 | 6876 | 0 | 23043 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 157000 | 6253 | SH |  | DFND | 14 | 0 | 0 | 6253 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 126000 | 5021 | SH |  | DFND | 16 | 5021 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 66000 | 11828 | SH |  | DFND | 11 | 0 | 0 | 11828 |
| HECLA MNG CO | COM | 422704106 |  | 56000 | 10113 | SH |  | DFND | 14 | 0 | 0 | 10113 |
| HECLA MNG CO | COM | 422704106 |  | 3000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 775000 | 5045 | SH |  | DFND | 11 | 639 | 0 | 4406 |
| HEICO CORP NEW | COM | 422806109 |  | 13000 | 83 | SH |  | DFND | 14 | 0 | 0 | 83 |
| HEICO CORP NEW | COM | 422806109 |  | 622000 | 4049 | SH |  | DFND | 16 | 4049 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 305000 | 2541 | SH |  | DFND | 11 | 278 | 0 | 2263 |
| HEICO CORP NEW | CL A | 422806208 |  | 2000 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| HEICO CORP NEW | CL A | 422806208 |  | 235000 | 1958 | SH |  | DFND | 16 | 1958 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 14000 | 499 | SH |  | DFND | 11 | 96 | 0 | 403 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 10000 | 350 | SH |  | DFND | 16 | 350 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 15000 | 268 | SH |  | DFND | 11 | 0 | 0 | 268 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2000 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 34000 | 617 | SH |  | DFND | 16 | 617 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 0 | 392 | SH |  | DFND | 11 | 0 | 0 | 392 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2000 | 274 | SH |  | DFND | 11 | 0 | 0 | 274 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6000 | 750 | SH |  | DFND | 14 | 0 | 0 | 750 |
| HELLO GROUP INC | ADS | 423403104 |  | 1000 | 106 | SH |  | DFND | 11 | 0 | 0 | 106 |
| HELLO GROUP INC | ADS | 423403104 |  | 2000 | 232 | SH |  | DFND | 14 | 0 | 0 | 232 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 943000 | 19021 | SH |  | DFND | 11 | 6903 | 0 | 12118 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18000 | 358 | SH |  | DFND | 14 | 0 | 0 | 358 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 235000 | 4747 | SH |  | DFND | 16 | 4747 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 38000 | 4550 | SH |  | DFND | 14 | 0 | 0 | 4550 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 585000 | 3335 | SH |  | DFND | 11 | 569 | 0 | 2765 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 68000 | 387 | SH |  | DFND | 14 | 0 | 0 | 387 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 48000 | 274 | SH |  | DFND | 16 | 274 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 124000 | 9573 | SH |  | DFND | 11 | 0 | 0 | 9573 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2000 | 146 | SH |  | DFND | 14 | 0 | 0 | 146 |
| HERC HLDGS INC | COM | 42704L104 |  | 12000 | 93 | SH |  | DFND | 11 | 40 | 0 | 53 |
| HERC HLDGS INC | COM | 42704L104 |  | 1000 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 322000 | 24365 | SH |  | DFND | 11 | 1000 | 0 | 23365 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 11000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 18000 | 1353 | SH |  | DFND | 16 | 1353 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 16000 | 1236 | SH |  | DFND | 17 | 0 | 0 | 1236 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 43000 | 1416 | SH |  | DFND | 11 | 0 | 0 | 1416 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 6000 | 188 | SH |  | DFND | 11 | 0 | 0 | 188 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 46000 | 18421 | SH |  | DFND | 11 | 0 | 0 | 18421 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 33000 | 3875 | SH |  | DFND | 11 | 0 | 0 | 3875 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 81000 | 9489 | SH |  | DFND | 16 | 9489 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8144000 | 35170 | SH |  | DFND | 11 | 1727 | 0 | 33443 |
| HERSHEY CO | COM | 427866108 |  | 616000 | 2661 | SH |  | DFND | 12 | 2661 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1118000 | 4827 | SH |  | DFND | 14 | 0 | 0 | 4827 |
| HERSHEY CO | COM | 427866108 |  | 2839000 | 12259 | SH |  | DFND | 16 | 12259 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42000 | 181 | SH |  | DFND | 17 | 0 | 0 | 181 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 1000 | 207 | SH |  | DFND | 11 | 0 | 0 | 207 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 13000 | 210 | SH |  | DFND | 11 | 66 | 0 | 144 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 43000 | 5721 | SH |  | DFND | 11 | 0 | 0 | 5721 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 152000 | 20326 | SH |  | DFND | 14 | 0 | 0 | 20326 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 149000 | 9677 | SH |  | DFND | 11 | 0 | 0 | 9677 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 44000 | 2850 | SH |  | DFND | 14 | 0 | 0 | 2850 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 29000 | 1873 | SH |  | DFND | 16 | 1873 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 649000 | 4573 | SH |  | DFND | 11 | 332 | 0 | 4241 |
| HESS CORP | COM | 42809H107 |  | 7000 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| HESS CORP | COM | 42809H107 |  | 107000 | 751 | SH |  | DFND | 16 | 751 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2000 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 138000 | 4625 | SH |  | DFND | 11 | 0 | 0 | 4625 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 452000 | 28328 | SH |  | DFND | 11 | 131 | 0 | 28197 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 94000 | 5893 | SH |  | DFND | 14 | 0 | 0 | 5893 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 54000 | 3367 | SH |  | DFND | 16 | 3367 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 0 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| HEXCEL CORP NEW | COM | 428291108 |  | 247000 | 4193 | SH |  | DFND | 11 | 945 | 0 | 3249 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10000 | 168 | SH |  | DFND | 14 | 0 | 0 | 168 |
| HEXCEL CORP NEW | COM | 428291108 |  | 912000 | 15497 | SH |  | DFND | 16 | 15497 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6000 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| HEXO CORP | COM | 428304406 |  | 0 | 142 | SH |  | DFND | 11 | 0 | 0 | 142 |
| HEXO CORP | COM | 428304406 |  | 0 | 182 | SH |  | DFND | 14 | 0 | 0 | 182 |
| HEXO CORP | COM | 428304406 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 7000 | 103 | SH |  | DFND | 11 | 0 | 0 | 103 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 852000 | 131119 | SH |  | DFND | 11 | 0 | 0 | 131119 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 44000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 4024000 | 390632 | SH |  | DFND | 11 | 0 | 0 | 390632 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 31000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 30000 | 2902 | SH |  | DFND | 16 | 2902 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 127000 | 13435 | SH |  | DFND | 11 | 0 | 0 | 13435 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 95000 | 10100 | SH |  | DFND | 14 | 0 | 0 | 10100 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1000 | 23 | SH |  | DFND | 11 | 0 | 0 | 23 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 4000 | 176 | SH |  | DFND | 14 | 0 | 0 | 176 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 81000 | 2886 | SH |  | DFND | 11 | 96 | 0 | 2790 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 0 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15000 | 545 | SH |  | DFND | 16 | 545 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 49000 | 1158 | SH |  | DFND | 11 | 72 | 0 | 1086 |
| HILLENBRAND INC | COM | 431571108 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 29000 | 4029 | SH |  | DFND | 11 | 369 | 0 | 3660 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13000 | 1793 | SH |  | DFND | 14 | 0 | 0 | 1793 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 1000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 39000 | 1301 | SH |  | DFND | 11 | 0 | 0 | 1301 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 84000 | 2176 | SH |  | DFND | 11 | 0 | 0 | 2176 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 37000 | 5944 | SH |  | DFND | 11 | 0 | 0 | 5944 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 0 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4000 | 575 | SH |  | DFND | 11 | 0 | 0 | 575 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 734000 | 5811 | SH |  | DFND | 11 | 1071 | 0 | 4740 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 125000 | 991 | SH |  | DFND | 14 | 0 | 0 | 991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 390000 | 3086 | SH |  | DFND | 16 | 3086 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 6000 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 0 | 375 | SH |  | DFND | 11 | 0 | 0 | 375 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1000 | 752 | SH |  | DFND | 11 | 0 | 0 | 752 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 5000 | 3300 | SH |  | DFND | 14 | 0 | 0 | 3300 |
| HOLLEY INC | COM | 43538H103 |  | 0 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| HOLLEY INC | COM | 43538H103 |  | 2000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 35000 | 1951 | SH |  | DFND | 11 | 0 | 0 | 1951 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 11000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 715000 | 9554 | SH |  | DFND | 11 | 288 | 0 | 9266 |
| HOLOGIC INC | COM | 436440101 |  | 345000 | 4612 | SH |  | DFND | 12 | 4612 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 30000 | 396 | SH |  | DFND | 14 | 0 | 0 | 396 |
| HOLOGIC INC | COM | 436440101 |  | 266000 | 3556 | SH |  | DFND | 16 | 3556 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 700000 | 30733 | SH |  | DFND | 11 | 48 | 0 | 30685 |
| HOME BANCSHARES INC | COM | 436893200 |  | 96000 | 4221 | SH |  | DFND | 14 | 0 | 0 | 4221 |
| HOME BANCORP INC | COM | 43689E107 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 55653000 | 176194 | SH |  | DFND | 11 | 7218 | 0 | 168976 |
| HOME DEPOT INC | COM | 437076102 |  | 368000 | 1166 | SH |  | DFND | 12 | 1166 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7395000 | 23411 | SH |  | DFND | 14 | 0 | 0 | 23411 |
| HOME DEPOT INC | COM | 437076102 |  | 8741000 | 27673 | SH |  | DFND | 16 | 27673 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1346000 | 4262 | SH |  | DFND | 17 | 0 | 0 | 4262 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 7000 | 402 | SH |  | DFND | 11 | 0 | 0 | 402 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 1000 | 401 | SH |  | DFND | 11 | 0 | 0 | 401 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 8000 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2000 | 81 | SH |  | DFND | 11 | 81 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1000 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 13000 | 528 | SH |  | DFND | 16 | 528 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 1000 | 607 | SH |  | DFND | 11 | 0 | 0 | 607 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 0 | 98 | SH |  | DFND | 14 | 0 | 0 | 98 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 165000 | 7225 | SH |  | DFND | 11 | 1273 | 0 | 5952 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6000 | 274 | SH |  | DFND | 14 | 0 | 0 | 274 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 13000 | 572 | SH |  | DFND | 16 | 572 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 0 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17707000 | 82625 | SH |  | DFND | 11 | 7692 | 0 | 74933 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1009000 | 4706 | SH |  | DFND | 12 | 4706 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2890000 | 13486 | SH |  | DFND | 14 | 0 | 0 | 13486 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3182000 | 14851 | SH |  | DFND | 16 | 14851 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82000 | 383 | SH |  | DFND | 17 | 0 | 0 | 383 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 1000 | 1117 | SH |  | DFND | 11 | 0 | 0 | 1117 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 0 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| HOPE BANCORP INC | COM | 43940T109 |  | 31000 | 2446 | SH |  | DFND | 11 | 720 | 0 | 1726 |
| HOPE BANCORP INC | COM | 43940T109 |  | 13000 | 1046 | SH |  | DFND | 14 | 0 | 0 | 1046 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32000 | 864 | SH |  | DFND | 11 | 113 | 0 | 751 |
| HORIZON BANCORP INC | COM | 440407104 |  | 473000 | 31341 | SH |  | DFND | 11 | 0 | 0 | 31341 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3453000 | 75814 | SH |  | DFND | 11 | 18534 | 0 | 57280 |
| HORMEL FOODS CORP | COM | 440452100 |  | 301000 | 6606 | SH |  | DFND | 14 | 0 | 0 | 6606 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22000 | 476 | SH |  | DFND | 16 | 476 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 205000 | 17677 | SH |  | DFND | 11 | 2308 | 0 | 15369 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 0 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 116000 | 7200 | SH |  | DFND | 11 | 1899 | 0 | 5301 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 48000 | 2993 | SH |  | DFND | 14 | 0 | 0 | 2993 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 53000 | 3302 | SH |  | DFND | 16 | 3302 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17000 | 1037 | SH |  | DFND | 17 | 0 | 0 | 1037 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 109000 | 4837 | SH |  | DFND | 11 | 127 | 0 | 4710 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 0 | 17 | SH |  | DFND | 14 | 0 | 0 | 17 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 155000 | 1777 | SH |  | DFND | 11 | 1357 | 0 | 420 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43000 | 498 | SH |  | DFND | 14 | 0 | 0 | 498 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11000 | 124 | SH |  | DFND | 16 | 124 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1000 | 242 | SH |  | DFND | 14 | 0 | 0 | 242 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 52000 | 677 | SH |  | DFND | 11 | 6 | 0 | 671 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2000 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 72000 | 936 | SH |  | DFND | 16 | 936 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 283000 | 7190 | SH |  | DFND | 11 | 1479 | 0 | 5710 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 69000 | 1755 | SH |  | DFND | 14 | 0 | 0 | 1755 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2000 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5000 | 60 | SH |  | DFND | 11 | 27 | 0 | 33 |
| HUB GROUP INC | CL A | 443320106 |  | 1000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 17000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| HUBBELL INC | COM | 443510607 |  | 205000 | 872 | SH |  | DFND | 11 | 64 | 0 | 808 |
| HUBBELL INC | COM | 443510607 |  | 915000 | 3900 | SH |  | DFND | 14 | 0 | 0 | 3900 |
| HUBBELL INC | COM | 443510607 |  | 8000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1000 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 320000 | 1108 | SH |  | DFND | 11 | 145 | 0 | 963 |
| HUBSPOT INC | COM | 443573100 |  | 61000 | 212 | SH |  | DFND | 14 | 0 | 0 | 212 |
| HUBSPOT INC | COM | 443573100 |  | 176000 | 607 | SH |  | DFND | 16 | 607 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 0 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 68000 | 7010 | SH |  | DFND | 11 | 2421 | 0 | 4589 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 8000 | 830 | SH |  | DFND | 16 | 830 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 35000 | 3500 | SH |  | DFND | 11 | 0 | 0 | 3500 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2244000 | 4381 | SH |  | DFND | 11 | 478 | 0 | 3903 |
| HUMANA INC | COM | 444859102 |  | 220000 | 429 | SH |  | DFND | 14 | 0 | 0 | 429 |
| HUMANA INC | COM | 444859102 |  | 566000 | 1105 | SH |  | DFND | 16 | 1105 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7000 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1000 | 11950 | SH |  | DFND | 11 | 0 | 0 | 11950 |
| HUMACYTE INC | COM | 44486Q103 |  | 2000 | 829 | SH |  | DFND | 16 | 829 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 553000 | 3169 | SH |  | DFND | 11 | 674 | 0 | 2495 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 128000 | 733 | SH |  | DFND | 16 | 733 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2213000 | 156973 | SH |  | DFND | 11 | 53017 | 0 | 103957 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 437000 | 30990 | SH |  | DFND | 14 | 0 | 0 | 30990 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 555000 | 39390 | SH |  | DFND | 16 | 39390 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22000 | 1558 | SH |  | DFND | 17 | 0 | 0 | 1558 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 430000 | 1864 | SH |  | DFND | 11 | 148 | 0 | 1716 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 50000 | 218 | SH |  | DFND | 14 | 0 | 0 | 218 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 199000 | 861 | SH |  | DFND | 16 | 861 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 198000 | 7206 | SH |  | DFND | 11 | 318 | 0 | 6888 |
| HUNTSMAN CORP | COM | 447011107 |  | 9000 | 331 | SH |  | DFND | 14 | 0 | 0 | 331 |
| HUNTSMAN CORP | COM | 447011107 |  | 48000 | 1738 | SH |  | DFND | 16 | 1738 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 12000 | 161 | SH |  | DFND | 11 | 0 | 0 | 161 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1000 | 1363 | SH |  | DFND | 11 | 0 | 0 | 1363 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 3000 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1000 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 162000 | 1790 | SH |  | DFND | 11 | 443 | 0 | 1347 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 417000 | 4612 | SH |  | DFND | 14 | 0 | 0 | 4612 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1000 | 880 | SH |  | DFND | 11 | 0 | 0 | 880 |
| IAC INC | COM NEW | 44891N208 |  | 90000 | 2021 | SH |  | DFND | 11 | 201 | 0 | 1820 |
| IAC INC | COM NEW | 44891N208 |  | 20000 | 460 | SH |  | DFND | 14 | 0 | 0 | 460 |
| IAC INC | COM NEW | 44891N208 |  | 16000 | 357 | SH |  | DFND | 16 | 357 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2000 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| IDT CORP | CL B NEW | 448947507 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| IDT CORP | CL B NEW | 448947507 |  | 5000 | 189 | SH |  | DFND | 14 | 0 | 0 | 189 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 8000 | 3581 | SH |  | DFND | 11 | 0 | 0 | 3581 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 10000 | 4425 | SH |  | DFND | 14 | 0 | 0 | 4425 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1014000 | 225250 | SH |  | DFND | 16 | 225250 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1000 | 1553 | SH |  | DFND | 11 | 0 | 0 | 1553 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 0 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1000 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| IAA INC | COM | 449253103 |  | 46000 | 1161 | SH |  | DFND | 11 | 95 | 0 | 1066 |
| IAA INC | COM | 449253103 |  | 28000 | 703 | SH |  | DFND | 14 | 0 | 0 | 703 |
| IAA INC | COM | 449253103 |  | 16000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 31000 | 315 | SH |  | DFND | 11 | 21 | 0 | 294 |
| ICF INTL INC | COM | 44925C103 |  | 5000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| ICU MED INC | COM | 44930G107 |  | 74000 | 468 | SH |  | DFND | 11 | 154 | 0 | 314 |
| ICAD INC | COM NEW | 44934S206 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| IES HLDGS INC | COM | 44951W106 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 3000 | 2031 | SH |  | DFND | 11 | 0 | 0 | 2031 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1000 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3000 | 259 | SH |  | DFND | 11 | 0 | 0 | 259 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1000 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 0 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 0 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 172000 | 1822 | SH |  | DFND | 11 | 2 | 0 | 1820 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 21000 | 221 | SH |  | DFND | 14 | 0 | 0 | 221 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 5000 | 12181 | SH |  | DFND | 11 | 0 | 0 | 12181 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 71000 | 760 | SH |  | DFND | 11 | 325 | 0 | 435 |
| ISTAR INC | COM | 45031U101 |  | 34000 | 4470 | SH |  | DFND | 11 | 100 | 0 | 4370 |
| ISTAR INC | COM | 45031U101 |  | 1000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| ITT INC | COM | 45073V108 |  | 171000 | 2106 | SH |  | DFND | 11 | 361 | 0 | 1745 |
| ITT INC | COM | 45073V108 |  | 25000 | 312 | SH |  | DFND | 14 | 0 | 0 | 312 |
| ITT INC | COM | 45073V108 |  | 9000 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 37000 | 14300 | SH |  | DFND | 11 | 0 | 0 | 14300 |
| IBIO INC | COM | 451033609 |  | 0 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| IBIO INC | COM | 451033609 |  | 0 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 203000 | 9283 | SH |  | DFND | 11 | 2862 | 0 | 6421 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 200000 | 9158 | SH |  | DFND | 16 | 9158 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11000 | 503 | SH |  | DFND | 17 | 0 | 0 | 503 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1743000 | 34421 | SH |  | DFND | 11 | 0 | 0 | 34421 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1009000 | 19913 | SH |  | DFND | 14 | 0 | 0 | 19913 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 35000 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 805000 | 7465 | SH |  | DFND | 11 | 66 | 0 | 7399 |
| IDACORP INC | COM | 451107106 |  | 303000 | 2809 | SH |  | DFND | 14 | 0 | 0 | 2809 |
| IDACORP INC | COM | 451107106 |  | 24000 | 223 | SH |  | DFND | 16 | 223 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| IDEANOMICS INC | COM | 45166V106 |  | 1000 | 5892 | SH |  | DFND | 11 | 0 | 0 | 5892 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 329 | SH |  | DFND | 14 | 0 | 0 | 329 |
| IDEANOMICS INC | COM | 45166V106 |  | 4000 | 26115 | SH |  | DFND | 16 | 26115 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 587000 | 2569 | SH |  | DFND | 11 | 626 | 0 | 1943 |
| IDEX CORP | COM | 45167R104 |  | 458000 | 2005 | SH |  | DFND | 12 | 2005 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23000 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| IDEX CORP | COM | 45167R104 |  | 16000 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5647000 | 13842 | SH |  | DFND | 11 | 463 | 0 | 13379 |
| IDEXX LABS INC | COM | 45168D104 |  | 177000 | 433 | SH |  | DFND | 14 | 0 | 0 | 433 |
| IDEXX LABS INC | COM | 45168D104 |  | 117000 | 287 | SH |  | DFND | 16 | 287 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1000 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| IDENTIV INC | COM NEW | 45170X205 |  | 9000 | 1194 | SH |  | DFND | 11 | 0 | 0 | 1194 |
| IDENTIV INC | COM NEW | 45170X205 |  | 0 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4000 | 710 | SH |  | DFND | 14 | 0 | 0 | 710 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6623000 | 30063 | SH |  | DFND | 11 | 4143 | 0 | 25919 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2283000 | 10362 | SH |  | DFND | 14 | 0 | 0 | 10362 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 298000 | 1351 | SH |  | DFND | 16 | 1351 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 478000 | 2170 | SH |  | DFND | 17 | 0 | 0 | 2170 |
| ILLUMINA INC | COM | 452327109 |  | 1839000 | 9095 | SH |  | DFND | 11 | 3231 | 0 | 5864 |
| ILLUMINA INC | COM | 452327109 |  | 204000 | 1010 | SH |  | DFND | 14 | 0 | 0 | 1010 |
| ILLUMINA INC | COM | 452327109 |  | 213000 | 1051 | SH |  | DFND | 16 | 1051 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 252000 | 17165 | SH |  | DFND | 11 | 0 | 0 | 17165 |
| IMAX CORP | COM | 45245E109 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 1000 | 2200 | SH |  | DFND | 11 | 0 | 0 | 2200 |
| IMMERSION CORP | COM | 452521107 |  | 4000 | 505 | SH |  | DFND | 11 | 0 | 0 | 505 |
| IMMERSION CORP | COM | 452521107 |  | 23000 | 3300 | SH |  | DFND | 14 | 0 | 0 | 3300 |
| IMMUNOGEN INC | COM | 45253H101 |  | 241000 | 48590 | SH |  | DFND | 11 | 293 | 0 | 48297 |
| IMMUNOGEN INC | COM | 45253H101 |  | 74000 | 15000 | SH |  | DFND | 14 | 0 | 0 | 15000 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1000 | 120 | SH |  | DFND | 16 | 120 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 1000 | 5000 | SH |  | DFND | 14 | 0 | 0 | 5000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34000 | 6750 | SH |  | DFND | 11 | 0 | 0 | 6750 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1000 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 2000 | 575 | SH |  | DFND | 14 | 0 | 0 | 575 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 6000 | 220 | SH |  | DFND | 14 | 0 | 0 | 220 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 30000 | 1141 | SH |  | DFND | 16 | 1141 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 738000 | 15135 | SH |  | DFND | 11 | 698 | 0 | 14437 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12000 | 245 | SH |  | DFND | 16 | 245 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 302000 | 2764 | SH |  | DFND | 11 | 36 | 0 | 2728 |
| IMPINJ INC | COM | 453204109 |  | 1000 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 46000 | 729 | SH |  | DFND | 11 | 110 | 0 | 619 |
| INCYTE CORP | COM | 45337C102 |  | 541000 | 6739 | SH |  | DFND | 11 | 24 | 0 | 6715 |
| INCYTE CORP | COM | 45337C102 |  | 54000 | 676 | SH |  | DFND | 14 | 0 | 0 | 676 |
| INCYTE CORP | COM | 45337C102 |  | 26000 | 329 | SH |  | DFND | 16 | 329 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 0 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 10000 | 3110 | SH |  | DFND | 14 | 0 | 0 | 3110 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1489000 | 88301 | SH |  | DFND | 11 | 0 | 0 | 88301 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 447000 | 26504 | SH |  | DFND | 14 | 0 | 0 | 26504 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2111000 | 125213 | SH |  | DFND | 16 | 125213 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 108000 | 6413 | SH |  | DFND | 17 | 0 | 0 | 6413 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 401000 | 4753 | SH |  | DFND | 11 | 202 | 0 | 4551 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37000 | 440 | SH |  | DFND | 16 | 440 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1000 | 23 | SH |  | DFND | 11 | 0 | 0 | 23 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 29000 | 479 | SH |  | DFND | 11 | 31 | 0 | 448 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 159000 | 2654 | SH |  | DFND | 14 | 0 | 0 | 2654 |
| INDIA FD INC | COM | 454089103 |  | 102000 | 6869 | SH |  | DFND | 11 | 0 | 0 | 6869 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 290000 | 10207 | SH |  | DFND | 11 | 1320 | 0 | 8887 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 6718000 | 236056 | SH |  | DFND | 12 | 236056 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 750000 | 26339 | SH |  | DFND | 14 | 0 | 0 | 26339 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 161000 | 5661 | SH |  | DFND | 16 | 5661 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 5000 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 4000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 46000 | 2167 | SH |  | DFND | 14 | 0 | 0 | 2167 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 310000 | 14589 | SH |  | DFND | 16 | 14589 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 3000 | 138 | SH |  | DFND | 11 | 0 | 0 | 138 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 83000 | 4383 | SH |  | DFND | 11 | 0 | 0 | 4383 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 8000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 224000 | 7051 | SH |  | DFND | 11 | 661 | 0 | 6390 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 95000 | 3009 | SH |  | DFND | 14 | 0 | 0 | 3009 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 38000 | 1182 | SH |  | DFND | 16 | 1182 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 2000 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 80000 | 2349 | SH |  | DFND | 11 | 0 | 0 | 2349 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 87000 | 2551 | SH |  | DFND | 16 | 2551 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 11000 | 240 | SH |  | DFND | 11 | 0 | 0 | 240 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 24000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 333000 | 14038 | SH |  | DFND | 14 | 0 | 0 | 14038 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 657000 | 27675 | SH |  | DFND | 16 | 27675 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 98000 | 16794 | SH |  | DFND | 11 | 0 | 0 | 16794 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 0 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 56000 | 17101 | SH |  | DFND | 11 | 0 | 0 | 17101 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 30000 | 9086 | SH |  | DFND | 14 | 0 | 0 | 9086 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1000 | 404 | SH |  | DFND | 16 | 404 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 47000 | 7041 | SH |  | DFND | 11 | 0 | 0 | 7041 |
| INFINERA CORP | COM | 45667G103 |  | 4000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| INFINERA CORP | COM | 45667G103 |  | 97000 | 14439 | SH |  | DFND | 16 | 14439 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 261000 | 56810 | SH |  | DFND | 11 | 0 | 0 | 56810 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 412000 | 22898 | SH |  | DFND | 11 | 186 | 0 | 22712 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 40000 | 2238 | SH |  | DFND | 14 | 0 | 0 | 2238 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5000 | 254 | SH |  | DFND | 16 | 254 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 200000 | 16395 | SH |  | DFND | 11 | 1816 | 0 | 14579 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 75000 | 6157 | SH |  | DFND | 14 | 0 | 0 | 6157 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3000 | 287 | SH |  | DFND | 16 | 287 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 339000 | 6483 | SH |  | DFND | 11 | 1007 | 0 | 5476 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12000 | 232 | SH |  | DFND | 12 | 232 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10000 | 184 | SH |  | DFND | 14 | 0 | 0 | 184 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 81000 | 1557 | SH |  | DFND | 16 | 1557 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9000 | 127 | SH |  | DFND | 11 | 0 | 0 | 127 |
| INGEVITY CORP | COM | 45688C107 |  | 2000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| INGEVITY CORP | COM | 45688C107 |  | 3000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 6000 | 62 | SH |  | DFND | 11 | 62 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 1003000 | 10244 | SH |  | DFND | 11 | 756 | 0 | 9487 |
| INGREDION INC | COM | 457187102 |  | 123000 | 1256 | SH |  | DFND | 14 | 0 | 0 | 1256 |
| INGREDION INC | COM | 457187102 |  | 987000 | 10081 | SH |  | DFND | 16 | 10081 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 0 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9000 | 90 | SH |  | DFND | 11 | 35 | 0 | 55 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2000 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 1000 | 71 | SH |  | DFND | 11 | 0 | 0 | 71 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3000 | 128 | SH |  | DFND | 11 | 0 | 0 | 128 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 0 | 269 | SH |  | DFND | 11 | 0 | 0 | 269 |
| INNOSPEC INC | COM | 45768S105 |  | 8000 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| INNOSPEC INC | COM | 45768S105 |  | 3000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 220000 | 873 | SH |  | DFND | 11 | 70 | 0 | 803 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10000 | 41 | SH |  | DFND | 14 | 0 | 0 | 41 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 41000 | 26346 | SH |  | DFND | 11 | 297 | 0 | 26049 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 114000 | 73230 | SH |  | DFND | 14 | 0 | 0 | 73230 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 11000 | 6800 | SH |  | DFND | 16 | 6800 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 303000 | 10993 | SH |  | DFND | 11 | 0 | 0 | 10993 |
| INSPERITY INC | COM | 45778Q107 |  | 154000 | 1355 | SH |  | DFND | 11 | 191 | 0 | 1164 |
| INSPERITY INC | COM | 45778Q107 |  | 102000 | 896 | SH |  | DFND | 14 | 0 | 0 | 896 |
| INOGEN INC | COM | 45780L104 |  | 13000 | 683 | SH |  | DFND | 11 | 51 | 0 | 632 |
| INOGEN INC | COM | 45780L104 |  | 8000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 425000 | 4961 | SH |  | DFND | 11 | 400 | 0 | 4561 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 27000 | 2070 | SH |  | DFND | 11 | 428 | 0 | 1642 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 474000 | 4678 | SH |  | DFND | 11 | 0 | 0 | 4678 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 101000 | 1001 | SH |  | DFND | 14 | 0 | 0 | 1001 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 249000 | 2462 | SH |  | DFND | 16 | 2462 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 10000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 2000 | 165 | SH |  | DFND | 14 | 0 | 0 | 165 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 5000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 48000 | 56932 | SH |  | DFND | 11 | 0 | 0 | 56932 |
| INSEEGO CORP | COM | 45782B104 |  | 8000 | 9961 | SH |  | DFND | 14 | 0 | 0 | 9961 |
| INSEEGO CORP | COM | 45782B104 |  | 9000 | 11000 | SH |  | DFND | 16 | 11000 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 1216000 | 55710 | SH |  | DFND | 11 | 0 | 0 | 55710 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 8000 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 |  | 1000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 11000 | 595 | SH |  | DFND | 11 | 0 | 0 | 595 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 225000 | 8975 | SH |  | DFND | 11 | 0 | 0 | 8975 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 11000 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 11000 | 425 | SH |  | DFND | 16 | 425 | 0 | 0 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 57000 | 2131 | SH |  | DFND | 11 | 0 | 0 | 2131 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 12000 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 506000 | 18303 | SH |  | DFND | 11 | 0 | 0 | 18303 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 76000 | 2751 | SH |  | DFND | 16 | 2751 | 0 | 0 |
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 |  | 5000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 |  | 10000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1711000 | 40221 | SH |  | DFND | 11 | 0 | 0 | 40221 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 125000 | 2940 | SH |  | DFND | 16 | 2940 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 590000 | 24348 | SH |  | DFND | 11 | 0 | 0 | 24348 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 25000 | 1029 | SH |  | DFND | 16 | 1029 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 311000 | 11882 | SH |  | DFND | 11 | 0 | 0 | 11882 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 21000 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 7181000 | 241691 | SH |  | DFND | 11 | 0 | 0 | 241691 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 337000 | 11355 | SH |  | DFND | 14 | 0 | 0 | 11355 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 98000 | 3290 | SH |  | DFND | 16 | 3290 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2743000 | 97666 | SH |  | DFND | 11 | 0 | 0 | 97666 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 709000 | 25231 | SH |  | DFND | 16 | 25231 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1268000 | 43724 | SH |  | DFND | 11 | 0 | 0 | 43724 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1175000 | 40501 | SH |  | DFND | 16 | 40501 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 1761000 | 51694 | SH |  | DFND | 11 | 0 | 0 | 51694 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 912000 | 26787 | SH |  | DFND | 16 | 26787 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 1004000 | 39701 | SH |  | DFND | 11 | 0 | 0 | 39701 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 1124000 | 44439 | SH |  | DFND | 16 | 44439 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 186000 | 8012 | SH |  | DFND | 11 | 0 | 0 | 8012 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 4000 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 10000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 2254000 | 80041 | SH |  | DFND | 11 | 0 | 0 | 80041 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 664000 | 23586 | SH |  | DFND | 14 | 0 | 0 | 23586 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1956000 | 63687 | SH |  | DFND | 11 | 0 | 0 | 63687 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 3573000 | 116295 | SH |  | DFND | 16 | 116295 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 1201000 | 37323 | SH |  | DFND | 11 | 0 | 0 | 37323 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 450000 | 13979 | SH |  | DFND | 16 | 13979 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 771000 | 23321 | SH |  | DFND | 11 | 0 | 0 | 23321 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 62000 | 1870 | SH |  | DFND | 16 | 1870 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1098000 | 38675 | SH |  | DFND | 11 | 0 | 0 | 38675 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 10000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 84000 | 2961 | SH |  | DFND | 16 | 2961 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 720000 | 27342 | SH |  | DFND | 11 | 0 | 0 | 27342 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 419000 | 13997 | SH |  | DFND | 11 | 0 | 0 | 13997 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 10000 | 325 | SH |  | DFND | 14 | 0 | 0 | 325 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 9000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 194000 | 5620 | SH |  | DFND | 11 | 0 | 0 | 5620 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 52000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 305000 | 10185 | SH |  | DFND | 11 | 0 | 0 | 10185 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 165000 | 5500 | SH |  | DFND | 16 | 5500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 2738000 | 86896 | SH |  | DFND | 11 | 642 | 0 | 86254 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 16000 | 501 | SH |  | DFND | 14 | 0 | 0 | 501 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 253000 | 8042 | SH |  | DFND | 16 | 8042 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 66000 | 2433 | SH |  | DFND | 11 | 0 | 0 | 2433 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 68000 | 2490 | SH |  | DFND | 16 | 2490 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 264000 | 9872 | SH |  | DFND | 11 | 0 | 0 | 9872 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 4413000 | 160888 | SH |  | DFND | 11 | 0 | 0 | 160888 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 3950000 | 132135 | SH |  | DFND | 11 | 0 | 0 | 132135 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 758000 | 25370 | SH |  | DFND | 16 | 25370 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 1442000 | 45196 | SH |  | DFND | 11 | 0 | 0 | 45196 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 20000 | 615 | SH |  | DFND | 14 | 0 | 0 | 615 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 3947000 | 142426 | SH |  | DFND | 11 | 0 | 0 | 142426 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 5595000 | 185329 | SH |  | DFND | 11 | 793 | 0 | 184536 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 162000 | 5359 | SH |  | DFND | 14 | 0 | 0 | 5359 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1917000 | 63483 | SH |  | DFND | 16 | 63483 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 1299000 | 43640 | SH |  | DFND | 11 | 0 | 0 | 43640 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 104000 | 3498 | SH |  | DFND | 14 | 0 | 0 | 3498 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 102000 | 3423 | SH |  | DFND | 16 | 3423 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 353000 | 13983 | SH |  | DFND | 11 | 0 | 0 | 13983 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 260000 | 10284 | SH |  | DFND | 16 | 10284 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 1963000 | 56014 | SH |  | DFND | 11 | 0 | 0 | 56014 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 76000 | 2173 | SH |  | DFND | 16 | 2173 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 209000 | 9405 | SH |  | DFND | 11 | 0 | 0 | 9405 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 6000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 481000 | 20218 | SH |  | DFND | 11 | 0 | 0 | 20218 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 12000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 920000 | 34860 | SH |  | DFND | 11 | 0 | 0 | 34860 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 5799000 | 198250 | SH |  | DFND | 11 | 0 | 0 | 198250 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 4000 | 149 | SH |  | DFND | 14 | 0 | 0 | 149 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1031000 | 35235 | SH |  | DFND | 16 | 35235 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1733000 | 57122 | SH |  | DFND | 11 | 0 | 0 | 57122 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 4000 | 128 | SH |  | DFND | 14 | 0 | 0 | 128 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 213000 | 7013 | SH |  | DFND | 16 | 7013 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 912000 | 34918 | SH |  | DFND | 11 | 0 | 0 | 34918 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 45000 | 1737 | SH |  | DFND | 14 | 0 | 0 | 1737 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 4362000 | 153868 | SH |  | DFND | 11 | 0 | 0 | 153868 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 22000 | 777 | SH |  | DFND | 14 | 0 | 0 | 777 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 749000 | 26407 | SH |  | DFND | 16 | 26407 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 1244000 | 41532 | SH |  | DFND | 11 | 0 | 0 | 41532 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 7000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 3000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 163000 | 6834 | SH |  | DFND | 11 | 0 | 0 | 6834 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 717000 | 30090 | SH |  | DFND | 16 | 30090 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 1648000 | 61504 | SH |  | DFND | 11 | 0 | 0 | 61504 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 1000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1959000 | 65898 | SH |  | DFND | 11 | 0 | 0 | 65898 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 718000 | 24163 | SH |  | DFND | 14 | 0 | 0 | 24163 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 959000 | 32263 | SH |  | DFND | 16 | 32263 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 541000 | 17716 | SH |  | DFND | 11 | 0 | 0 | 17716 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 68000 | 2225 | SH |  | DFND | 16 | 2225 | 0 | 0 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 75000 | 2550 | SH |  | DFND | 11 | 0 | 0 | 2550 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 227000 | 7158 | SH |  | DFND | 11 | 0 | 0 | 7158 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 35000 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 408000 | 13209 | SH |  | DFND | 11 | 0 | 0 | 13209 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 646000 | 20905 | SH |  | DFND | 16 | 20905 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2974000 | 98887 | SH |  | DFND | 11 | 641 | 0 | 98246 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 514000 | 17101 | SH |  | DFND | 16 | 17101 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 2536000 | 102207 | SH |  | DFND | 11 | 0 | 0 | 102207 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 27000 | 1097 | SH |  | DFND | 16 | 1097 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 4003000 | 132608 | SH |  | DFND | 11 | 646 | 0 | 131962 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1982000 | 65635 | SH |  | DFND | 16 | 65635 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 2656000 | 97361 | SH |  | DFND | 11 | 0 | 0 | 97361 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 134000 | 5198 | SH |  | DFND | 11 | 0 | 0 | 5198 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 385000 | 13285 | SH |  | DFND | 11 | 0 | 0 | 13285 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 3489000 | 124294 | SH |  | DFND | 11 | 24151 | 0 | 100143 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 4000 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 274000 | 9763 | SH |  | DFND | 16 | 9763 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 1089000 | 35098 | SH |  | DFND | 11 | 0 | 0 | 35098 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 448000 | 14427 | SH |  | DFND | 16 | 14427 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 3000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| INMUNE BIO INC | COM | 45782T105 |  | 29000 | 4600 | SH |  | DFND | 14 | 0 | 0 | 4600 |
| INSTIL BIO INC | COM | 45783C101 |  | 0 | 272 | SH |  | DFND | 11 | 0 | 0 | 272 |
| INOTIV INC | COM | 45783Q100 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 37000 | 1540 | SH |  | DFND | 11 | 0 | 0 | 1540 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 71000 | 2946 | SH |  | DFND | 16 | 2946 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 6000 | 257 | SH |  | DFND | 16 | 257 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 291000 | 11491 | SH |  | DFND | 16 | 11491 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 |  | 7000 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 6000 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 40000 | 1960 | SH |  | DFND | 16 | 1960 | 0 | 0 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 1000 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 14000 | 594 | SH |  | DFND | 16 | 594 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 |  | 4000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 10000 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 1101000 | 44345 | SH |  | DFND | 16 | 44345 | 0 | 0 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 25000 | 1033 | SH |  | DFND | 11 | 0 | 0 | 1033 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 3000 | 132 | SH |  | DFND | 11 | 0 | 0 | 132 |
| INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 |  | 12000 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 20000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 79000 | 3612 | SH |  | DFND | 11 | 0 | 0 | 3612 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 143000 | 6513 | SH |  | DFND | 16 | 6513 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 |  | 5000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 7000 | 293 | SH |  | DFND | 16 | 293 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 340000 | 9879 | SH |  | DFND | 11 | 0 | 0 | 9879 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 5000 | 139 | SH |  | DFND | 14 | 0 | 0 | 139 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 262000 | 14534 | SH |  | DFND | 11 | 11578 | 0 | 2956 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 26000 | 1444 | SH |  | DFND | 14 | 0 | 0 | 1444 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 178000 | 7668 | SH |  | DFND | 11 | 0 | 0 | 7668 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 805000 | 34677 | SH |  | DFND | 16 | 34677 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 4876000 | 183403 | SH |  | DFND | 11 | 0 | 0 | 183403 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 10000 | 383 | SH |  | DFND | 14 | 0 | 0 | 383 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 8142000 | 306218 | SH |  | DFND | 16 | 306218 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 18000 | 897 | SH |  | DFND | 11 | 0 | 0 | 897 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 28000 | 1415 | SH |  | DFND | 16 | 1415 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 406000 | 15839 | SH |  | DFND | 11 | 0 | 0 | 15839 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 895000 | 34929 | SH |  | DFND | 16 | 34929 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| INSULET CORP | COM | 45784P101 |  | 849000 | 2883 | SH |  | DFND | 11 | 432 | 0 | 2451 |
| INSULET CORP | COM | 45784P101 |  | 25000 | 84 | SH |  | DFND | 14 | 0 | 0 | 84 |
| INSULET CORP | COM | 45784P101 |  | 86000 | 293 | SH |  | DFND | 16 | 293 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 142000 | 2525 | SH |  | DFND | 11 | 17 | 0 | 2508 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11000 | 203 | SH |  | DFND | 16 | 203 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12998000 | 491772 | SH |  | DFND | 11 | 12266 | 0 | 479505 |
| INTEL CORP | COM | 458140100 |  | 146000 | 5515 | SH |  | DFND | 12 | 5515 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3441000 | 130188 | SH |  | DFND | 14 | 0 | 0 | 130188 |
| INTEL CORP | COM | 458140100 |  | 1437000 | 54359 | SH |  | DFND | 16 | 54359 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 49000 | 1838 | SH |  | DFND | 17 | 0 | 0 | 1838 |
| CORECARD CORPORATION | COM | 45816D100 |  | 58000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| CORECARD CORPORATION | COM | 45816D100 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1000 | 740 | SH |  | DFND | 11 | 0 | 0 | 740 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5000 | 78 | SH |  | DFND | 11 | 73 | 0 | 5 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 48000 | 1371 | SH |  | DFND | 11 | 92 | 0 | 1279 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 0 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 18000 | 504 | SH |  | DFND | 16 | 504 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 15000 | 607 | SH |  | DFND | 11 | 0 | 0 | 607 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 24000 | 2786 | SH |  | DFND | 11 | 0 | 0 | 2786 |
| INTER PARFUMS INC | COM | 458334109 |  | 119000 | 1232 | SH |  | DFND | 11 | 263 | 0 | 969 |
| INTER PARFUMS INC | COM | 458334109 |  | 2000 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| INTER PARFUMS INC | COM | 458334109 |  | 7000 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 439000 | 6068 | SH |  | DFND | 11 | 1270 | 0 | 4798 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 38000 | 529 | SH |  | DFND | 16 | 529 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4000 | 61 | SH |  | DFND | 17 | 0 | 0 | 61 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 141000 | 11375 | SH |  | DFND | 11 | 133 | 0 | 11242 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2000 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 104000 | 1789 | SH |  | DFND | 11 | 41 | 0 | 1748 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 6000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| INTERFACE INC | COM | 458665304 |  | 28000 | 2803 | SH |  | DFND | 11 | 2330 | 0 | 473 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1591000 | 15508 | SH |  | DFND | 11 | 3215 | 0 | 12293 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 312000 | 3040 | SH |  | DFND | 12 | 3040 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 138000 | 1342 | SH |  | DFND | 14 | 0 | 0 | 1342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1397000 | 13613 | SH |  | DFND | 16 | 13613 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| INTERDIGITAL INC | COM | 45867G101 |  | 89000 | 1789 | SH |  | DFND | 11 | 0 | 0 | 1789 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9000 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 53000 | 1153 | SH |  | DFND | 11 | 0 | 0 | 1153 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 15000 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19353000 | 137363 | SH |  | DFND | 11 | 3937 | 0 | 133426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4317000 | 30643 | SH |  | DFND | 14 | 0 | 0 | 30643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2818000 | 19999 | SH |  | DFND | 16 | 19999 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142000 | 1009 | SH |  | DFND | 17 | 0 | 0 | 1009 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 281000 | 2682 | SH |  | DFND | 11 | 117 | 0 | 2565 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 579000 | 5526 | SH |  | DFND | 12 | 5526 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 584000 | 5567 | SH |  | DFND | 14 | 0 | 0 | 5567 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 912000 | 8702 | SH |  | DFND | 16 | 8702 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 43000 | 1757 | SH |  | DFND | 11 | 0 | 0 | 1757 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 10000 | 430 | SH |  | DFND | 14 | 0 | 0 | 430 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1000 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2279000 | 65824 | SH |  | DFND | 11 | 816 | 0 | 65008 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 274000 | 7913 | SH |  | DFND | 14 | 0 | 0 | 7913 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 139000 | 4021 | SH |  | DFND | 16 | 4021 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 57000 | 1649 | SH |  | DFND | 17 | 0 | 0 | 1649 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1379000 | 41401 | SH |  | DFND | 11 | 2320 | 0 | 39081 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 89000 | 2674 | SH |  | DFND | 12 | 2674 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 108000 | 3244 | SH |  | DFND | 14 | 0 | 0 | 3244 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 87000 | 2621 | SH |  | DFND | 16 | 2621 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14000 | 425 | SH |  | DFND | 17 | 0 | 0 | 425 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 206000 | 2366 | SH |  | DFND | 11 | 0 | 0 | 2366 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 572000 | 6567 | SH |  | DFND | 14 | 0 | 0 | 6567 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 3000 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 218000 | 14953 | SH |  | DFND | 11 | 0 | 0 | 14953 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 17000 | 1165 | SH |  | DFND | 14 | 0 | 0 | 1165 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 83000 | 5655 | SH |  | DFND | 16 | 5655 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 149000 | 12511 | SH |  | DFND | 16 | 12511 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 173000 | 10623 | SH |  | DFND | 11 | 0 | 0 | 10623 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 22000 | 1364 | SH |  | DFND | 16 | 1364 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 28000 | 2055 | SH |  | DFND | 11 | 0 | 0 | 2055 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 213000 | 15876 | SH |  | DFND | 16 | 15876 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 911000 | 28225 | SH |  | DFND | 11 | 0 | 0 | 28225 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 315000 | 9763 | SH |  | DFND | 14 | 0 | 0 | 9763 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 199000 | 6164 | SH |  | DFND | 16 | 6164 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2352000 | 50614 | SH |  | DFND | 11 | 0 | 0 | 50614 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 22646000 | 487319 | SH |  | DFND | 14 | 0 | 0 | 487319 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 38000 | 813 | SH |  | DFND | 16 | 813 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 479000 | 19404 | SH |  | DFND | 11 | 0 | 0 | 19404 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 12914000 | 522619 | SH |  | DFND | 14 | 0 | 0 | 522619 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1204000 | 24351 | SH |  | DFND | 11 | 0 | 0 | 24351 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 136000 | 2755 | SH |  | DFND | 14 | 0 | 0 | 2755 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1307000 | 26416 | SH |  | DFND | 17 | 0 | 0 | 26416 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 583000 | 15591 | SH |  | DFND | 11 | 0 | 0 | 15591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 182006000 | 683513 | SH |  | DFND | 11 | 6738 | 0 | 676775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18727000 | 70327 | SH |  | DFND | 14 | 0 | 0 | 70327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33595000 | 629266 | SH |  | DFND | 16 | 629266 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3343000 | 12556 | SH |  | DFND | 17 | 0 | 0 | 12556 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2512000 | 169927 | SH |  | DFND | 11 | 20343 | 0 | 149584 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1507000 | 101953 | SH |  | DFND | 14 | 0 | 0 | 101953 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1371000 | 92787 | SH |  | DFND | 16 | 92787 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6000 | 417 | SH |  | DFND | 17 | 0 | 0 | 417 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 94000 | 1390 | SH |  | DFND | 16 | 1390 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 46000 | 865 | SH |  | DFND | 11 | 148 | 0 | 717 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1000 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5960000 | 15312 | SH |  | DFND | 11 | 1310 | 0 | 14002 |
| INTUIT | COM | 461202103 |  | 737000 | 1893 | SH |  | DFND | 12 | 1893 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 815000 | 2095 | SH |  | DFND | 14 | 0 | 0 | 2095 |
| INTUIT | COM | 461202103 |  | 1042000 | 2676 | SH |  | DFND | 16 | 2676 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7000 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13746000 | 51803 | SH |  | DFND | 11 | 1199 | 0 | 50604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1633000 | 6155 | SH |  | DFND | 14 | 0 | 0 | 6155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 822000 | 3097 | SH |  | DFND | 16 | 3097 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2000 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| INTRUSION INC | COM NEW | 46121E205 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 25000 | 855 | SH |  | DFND | 11 | 0 | 0 | 855 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 73000 | 2525 | SH |  | DFND | 14 | 0 | 0 | 2525 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2163000 | 91400 | SH |  | DFND | 11 | 8292 | 0 | 83108 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1025000 | 43317 | SH |  | DFND | 14 | 0 | 0 | 43317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 230000 | 9716 | SH |  | DFND | 16 | 9716 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 17000 | 731 | SH |  | DFND | 17 | 0 | 0 | 731 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 47000 | 3698 | SH |  | DFND | 11 | 1471 | 0 | 2227 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 135000 | 13166 | SH |  | DFND | 11 | 0 | 0 | 13166 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 487000 | 127220 | SH |  | DFND | 11 | 1600 | 0 | 125620 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 14000 | 3650 | SH |  | DFND | 14 | 0 | 0 | 3650 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 507000 | 51229 | SH |  | DFND | 11 | 0 | 0 | 51229 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 9000 | 871 | SH |  | DFND | 14 | 0 | 0 | 871 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1143000 | 113776 | SH |  | DFND | 11 | 0 | 0 | 113776 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6000 | 585 | SH |  | DFND | 14 | 0 | 0 | 585 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 543000 | 53714 | SH |  | DFND | 11 | 0 | 0 | 53714 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1402000 | 141483 | SH |  | DFND | 11 | 0 | 0 | 141483 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 446000 | 45050 | SH |  | DFND | 14 | 0 | 0 | 45050 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 2042000 | 237771 | SH |  | DFND | 11 | 0 | 0 | 237771 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 2821000 | 297612 | SH |  | DFND | 11 | 0 | 0 | 297612 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 43000 | 4399 | SH |  | DFND | 16 | 4399 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 10000 | 657 | SH |  | DFND | 16 | 657 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 366000 | 30409 | SH |  | DFND | 11 | 0 | 0 | 30409 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 19000 | 1568 | SH |  | DFND | 14 | 0 | 0 | 1568 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 29000 | 2378 | SH |  | DFND | 16 | 2378 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1125000 | 180362 | SH |  | DFND | 11 | 0 | 0 | 180362 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 11000 | 1721 | SH |  | DFND | 14 | 0 | 0 | 1721 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1000 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1114000 | 118304 | SH |  | DFND | 11 | 0 | 0 | 118304 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 84000 | 8938 | SH |  | DFND | 14 | 0 | 0 | 8938 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 42000 | 5252 | SH |  | DFND | 11 | 0 | 0 | 5252 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 39000 | 4853 | SH |  | DFND | 11 | 0 | 0 | 4853 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 138000 | 6478 | SH |  | DFND | 11 | 0 | 0 | 6478 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 8000 | 363 | SH |  | DFND | 14 | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2193000 | 27978 | SH |  | DFND | 11 | 0 | 0 | 27978 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3183000 | 40604 | SH |  | DFND | 14 | 0 | 0 | 40604 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54000 | 687 | SH |  | DFND | 16 | 687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 880000 | 22955 | SH |  | DFND | 11 | 0 | 0 | 22955 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 337000 | 8789 | SH |  | DFND | 14 | 0 | 0 | 8789 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 71000 | 1854 | SH |  | DFND | 16 | 1854 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6670000 | 129423 | SH |  | DFND | 11 | 0 | 0 | 129423 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1441000 | 27961 | SH |  | DFND | 14 | 0 | 0 | 27961 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 122000 | 2363 | SH |  | DFND | 16 | 2363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 123000 | 2350 | SH |  | DFND | 11 | 0 | 0 | 2350 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 7000 | 137 | SH |  | DFND | 14 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 833000 | 9421 | SH |  | DFND | 11 | 0 | 0 | 9421 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 704000 | 6043 | SH |  | DFND | 11 | 0 | 0 | 6043 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 305000 | 2620 | SH |  | DFND | 14 | 0 | 0 | 2620 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 9000 | 123 | SH |  | DFND | 11 | 0 | 0 | 123 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 470000 | 6787 | SH |  | DFND | 16 | 6787 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 566000 | 6239 | SH |  | DFND | 11 | 0 | 0 | 6239 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1257000 | 7017 | SH |  | DFND | 11 | 0 | 0 | 7017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1021000 | 5702 | SH |  | DFND | 14 | 0 | 0 | 5702 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 42000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 1000 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 254000 | 920 | SH |  | DFND | 11 | 0 | 0 | 920 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3832000 | 13883 | SH |  | DFND | 14 | 0 | 0 | 13883 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 238000 | 863 | SH |  | DFND | 16 | 863 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14000 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19460000 | 442269 | SH |  | DFND | 11 | 0 | 0 | 442269 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12000 | 269 | SH |  | DFND | 14 | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18000 | 413 | SH |  | DFND | 16 | 413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3845000 | 87395 | SH |  | DFND | 17 | 0 | 0 | 87395 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5617000 | 72034 | SH |  | DFND | 11 | 3226 | 0 | 68809 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 11167000 | 143206 | SH |  | DFND | 14 | 0 | 0 | 143206 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 52000 | 666 | SH |  | DFND | 16 | 666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4606000 | 30377 | SH |  | DFND | 11 | 0 | 0 | 30377 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2281000 | 15043 | SH |  | DFND | 14 | 0 | 0 | 15043 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5095000 | 33603 | SH |  | DFND | 16 | 33603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1097000 | 9425 | SH |  | DFND | 11 | 923 | 0 | 8503 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 674000 | 5791 | SH |  | DFND | 14 | 0 | 0 | 5791 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 50000 | 434 | SH |  | DFND | 16 | 434 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 855000 | 3518 | SH |  | DFND | 11 | 4 | 0 | 3514 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 8668000 | 35674 | SH |  | DFND | 14 | 0 | 0 | 35674 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 247000 | 1016 | SH |  | DFND | 16 | 1016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1983000 | 64499 | SH |  | DFND | 11 | 0 | 0 | 64499 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 103000 | 3364 | SH |  | DFND | 14 | 0 | 0 | 3364 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 35855000 | 419066 | SH |  | DFND | 11 | 257194 | 0 | 161872 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1068000 | 12481 | SH |  | DFND | 14 | 0 | 0 | 12481 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 25000 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 162000 | 1889 | SH |  | DFND | 17 | 0 | 0 | 1889 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 719000 | 4534 | SH |  | DFND | 11 | 624 | 0 | 3910 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 765000 | 4820 | SH |  | DFND | 14 | 0 | 0 | 4820 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 11000 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 940000 | 5275 | SH |  | DFND | 11 | 0 | 0 | 5275 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 25000 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5379000 | 18647 | SH |  | DFND | 11 | 0 | 0 | 18647 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1056000 | 3659 | SH |  | DFND | 14 | 0 | 0 | 3659 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6000 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2000 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 71000 | 1264 | SH |  | DFND | 14 | 0 | 0 | 1264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53560000 | 379185 | SH |  | DFND | 11 | 4845 | 0 | 374340 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7070000 | 50055 | SH |  | DFND | 14 | 0 | 0 | 50055 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17782000 | 125888 | SH |  | DFND | 16 | 125888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18000 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2152000 | 29601 | SH |  | DFND | 11 | 13483 | 0 | 16118 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 263000 | 3624 | SH |  | DFND | 14 | 0 | 0 | 3624 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2733000 | 37598 | SH |  | DFND | 16 | 37598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 345000 | 2022 | SH |  | DFND | 11 | 0 | 0 | 2022 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 298000 | 1748 | SH |  | DFND | 14 | 0 | 0 | 1748 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 10000 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 50000 | 426 | SH |  | DFND | 11 | 0 | 0 | 426 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 68000 | 578 | SH |  | DFND | 14 | 0 | 0 | 578 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5000 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 179000 | 8885 | SH |  | DFND | 11 | 3904 | 0 | 4980 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 141000 | 7023 | SH |  | DFND | 14 | 0 | 0 | 7023 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 127000 | 2657 | SH |  | DFND | 11 | 0 | 0 | 2657 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 85000 | 1780 | SH |  | DFND | 14 | 0 | 0 | 1780 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 29000 | 580 | SH |  | DFND | 11 | 0 | 0 | 580 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 8000 | 155 | SH |  | DFND | 16 | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 9159000 | 110887 | SH |  | DFND | 11 | 7843 | 0 | 103044 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 26000 | 319 | SH |  | DFND | 14 | 0 | 0 | 319 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 35000 | 469 | SH |  | DFND | 11 | 0 | 0 | 469 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1340000 | 30438 | SH |  | DFND | 11 | 0 | 0 | 30438 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 129000 | 2924 | SH |  | DFND | 17 | 0 | 0 | 2924 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6758000 | 89749 | SH |  | DFND | 11 | 0 | 0 | 89749 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4487000 | 59584 | SH |  | DFND | 14 | 0 | 0 | 59584 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 294000 | 3909 | SH |  | DFND | 16 | 3909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 436000 | 5796 | SH |  | DFND | 17 | 0 | 0 | 5796 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8488000 | 122896 | SH |  | DFND | 11 | 0 | 0 | 122896 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 34000 | 490 | SH |  | DFND | 14 | 0 | 0 | 490 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1544000 | 33748 | SH |  | DFND | 11 | 3854 | 0 | 29894 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4000 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 83000 | 1769 | SH |  | DFND | 11 | 0 | 0 | 1769 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5000 | 108 | SH |  | DFND | 14 | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1101000 | 23354 | SH |  | DFND | 16 | 23354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 925000 | 25316 | SH |  | DFND | 11 | 0 | 0 | 25316 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 196000 | 5357 | SH |  | DFND | 14 | 0 | 0 | 5357 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3745000 | 33370 | SH |  | DFND | 11 | 0 | 0 | 33370 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13000 | 113 | SH |  | DFND | 14 | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5000 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1258000 | 75245 | SH |  | DFND | 11 | 0 | 0 | 75245 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 28000 | 1694 | SH |  | DFND | 14 | 0 | 0 | 1694 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1579000 | 94463 | SH |  | DFND | 16 | 94463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 769000 | 37161 | SH |  | DFND | 11 | 9357 | 0 | 27804 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 134000 | 6465 | SH |  | DFND | 14 | 0 | 0 | 6465 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2033000 | 98268 | SH |  | DFND | 16 | 98268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 14000 | 530 | SH |  | DFND | 11 | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2000 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 169000 | 17877 | SH |  | DFND | 11 | 1502 | 0 | 16375 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 151000 | 16032 | SH |  | DFND | 14 | 0 | 0 | 16032 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 456000 | 48312 | SH |  | DFND | 17 | 0 | 0 | 48312 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 233000 | 1471 | SH |  | DFND | 11 | 0 | 0 | 1471 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 138000 | 871 | SH |  | DFND | 14 | 0 | 0 | 871 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 13985000 | 88284 | SH |  | DFND | 16 | 88284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 51000 | 323 | SH |  | DFND | 17 | 0 | 0 | 323 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 429000 | 9837 | SH |  | DFND | 11 | 0 | 0 | 9837 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 36000 | 822 | SH |  | DFND | 14 | 0 | 0 | 822 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 25000 | 583 | SH |  | DFND | 16 | 583 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 21073000 | 135824 | SH |  | DFND | 11 | 0 | 0 | 135824 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 85000 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 14061000 | 90631 | SH |  | DFND | 16 | 90631 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 51000 | 331 | SH |  | DFND | 17 | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 790000 | 54896 | SH |  | DFND | 11 | 0 | 0 | 54896 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 172000 | 11929 | SH |  | DFND | 14 | 0 | 0 | 11929 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 11000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 142000 | 1564 | SH |  | DFND | 11 | 0 | 0 | 1564 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 12000 | 137 | SH |  | DFND | 14 | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1191000 | 11901 | SH |  | DFND | 11 | 2246 | 0 | 9655 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 755000 | 7539 | SH |  | DFND | 14 | 0 | 0 | 7539 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 312000 | 3968 | SH |  | DFND | 11 | 0 | 0 | 3968 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 26000 | 325 | SH |  | DFND | 14 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 4000 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1000 | 157 | SH |  | DFND | 11 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 80000 | 1140 | SH |  | DFND | 11 | 0 | 0 | 1140 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 59000 | 841 | SH |  | DFND | 14 | 0 | 0 | 841 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 14000 | 451 | SH |  | DFND | 16 | 451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 21000 | 263 | SH |  | DFND | 11 | 0 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 42000 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 78000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 129000 | 3535 | SH |  | DFND | 11 | 0 | 0 | 3535 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 27000 | 735 | SH |  | DFND | 14 | 0 | 0 | 735 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 212000 | 5820 | SH |  | DFND | 16 | 5820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 948000 | 20154 | SH |  | DFND | 11 | 0 | 0 | 20154 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 6469000 | 137471 | SH |  | DFND | 16 | 137471 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 699000 | 11704 | SH |  | DFND | 11 | 0 | 0 | 11704 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 1000 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 19000 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 2104000 | 46100 | SH |  | DFND | 11 | 57 | 0 | 46043 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 21000 | 451 | SH |  | DFND | 14 | 0 | 0 | 451 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 689000 | 23302 | SH |  | DFND | 11 | 5985 | 0 | 17317 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 2000 | 59 | SH |  | DFND | 14 | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 21000 | 725 | SH |  | DFND | 16 | 725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 191000 | 4687 | SH |  | DFND | 11 | 0 | 0 | 4687 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 12000 | 304 | SH |  | DFND | 16 | 304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 399000 | 6290 | SH |  | DFND | 11 | 0 | 0 | 6290 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 26000 | 413 | SH |  | DFND | 14 | 0 | 0 | 413 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 88000 | 1392 | SH |  | DFND | 16 | 1392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 68000 | 1991 | SH |  | DFND | 11 | 0 | 0 | 1991 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 15000 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 11000 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 109000 | 1705 | SH |  | DFND | 14 | 0 | 0 | 1705 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 49000 | 761 | SH |  | DFND | 16 | 761 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 16000 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 216000 | 1903 | SH |  | DFND | 11 | 0 | 0 | 1903 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 8000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 14000 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 930000 | 13083 | SH |  | DFND | 11 | 0 | 0 | 13083 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1179000 | 16590 | SH |  | DFND | 14 | 0 | 0 | 16590 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1203000 | 16929 | SH |  | DFND | 16 | 16929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 18000 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 53000 | 610 | SH |  | DFND | 11 | 0 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 139000 | 1127 | SH |  | DFND | 11 | 0 | 0 | 1127 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 29000 | 234 | SH |  | DFND | 14 | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 93000 | 756 | SH |  | DFND | 16 | 756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 12000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 47000 | 1143 | SH |  | DFND | 11 | 116 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 14000 | 325 | SH |  | DFND | 11 | 0 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 5000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 56000 | 677 | SH |  | DFND | 11 | 0 | 0 | 677 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 32000 | 390 | SH |  | DFND | 14 | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 130000 | 1569 | SH |  | DFND | 16 | 1569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 495000 | 5569 | SH |  | DFND | 11 | 0 | 0 | 5569 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3000 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 2000 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 209000 | 9870 | SH |  | DFND | 11 | 0 | 0 | 9870 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3290000 | 133483 | SH |  | DFND | 11 | 368 | 0 | 133115 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 476000 | 19323 | SH |  | DFND | 14 | 0 | 0 | 19323 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 710000 | 28803 | SH |  | DFND | 16 | 28803 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 134000 | 5436 | SH |  | DFND | 17 | 0 | 0 | 5436 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 132000 | 1102 | SH |  | DFND | 11 | 22 | 0 | 1080 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 160000 | 1336 | SH |  | DFND | 14 | 0 | 0 | 1336 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 38000 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 33000 | 1887 | SH |  | DFND | 11 | 0 | 0 | 1887 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 849000 | 6436 | SH |  | DFND | 11 | 0 | 0 | 6436 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 148000 | 1123 | SH |  | DFND | 14 | 0 | 0 | 1123 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 267000 | 5552 | SH |  | DFND | 11 | 0 | 0 | 5552 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 0 | 0 | SH |  | DFND | 14 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 153000 | 15001 | SH |  | DFND | 11 | 0 | 0 | 15001 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 141000 | 13835 | SH |  | DFND | 14 | 0 | 0 | 13835 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 4000 | 369 | SH |  | DFND | 16 | 369 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 24000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 9000 | 118 | SH |  | DFND | 11 | 0 | 0 | 118 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 49000 | 622 | SH |  | DFND | 16 | 622 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1498000 | 27996 | SH |  | DFND | 11 | 0 | 0 | 27996 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3869000 | 72338 | SH |  | DFND | 14 | 0 | 0 | 72338 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 384000 | 7173 | SH |  | DFND | 16 | 7173 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 114000 | 2127 | SH |  | DFND | 17 | 0 | 0 | 2127 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 393000 | 16298 | SH |  | DFND | 11 | 0 | 0 | 16298 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 379000 | 15719 | SH |  | DFND | 14 | 0 | 0 | 15719 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 65000 | 2615 | SH |  | DFND | 11 | 0 | 0 | 2615 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3533000 | 131926 | SH |  | DFND | 11 | 0 | 0 | 131926 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 224000 | 8383 | SH |  | DFND | 14 | 0 | 0 | 8383 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9711000 | 362627 | SH |  | DFND | 16 | 362627 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 19000 | 838 | SH |  | DFND | 11 | 0 | 0 | 838 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 488000 | 10476 | SH |  | DFND | 11 | 0 | 0 | 10476 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 55000 | 1183 | SH |  | DFND | 14 | 0 | 0 | 1183 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 40000 | 852 | SH |  | DFND | 16 | 852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 14000 | 294 | SH |  | DFND | 17 | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 7000 | 505 | SH |  | DFND | 16 | 505 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 347000 | 15063 | SH |  | DFND | 11 | 8212 | 0 | 6851 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 71000 | 3073 | SH |  | DFND | 14 | 0 | 0 | 3073 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 16000 | 708 | SH |  | DFND | 17 | 0 | 0 | 708 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1509000 | 26573 | SH |  | DFND | 11 | 0 | 0 | 26573 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4315000 | 76003 | SH |  | DFND | 14 | 0 | 0 | 76003 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3847000 | 67757 | SH |  | DFND | 16 | 67757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 26000 | 725 | SH |  | DFND | 11 | 0 | 0 | 725 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17531000 | 274356 | SH |  | DFND | 11 | 11629 | 0 | 262727 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10148000 | 158805 | SH |  | DFND | 14 | 0 | 0 | 158805 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4613000 | 72194 | SH |  | DFND | 16 | 72194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 404000 | 6316 | SH |  | DFND | 17 | 0 | 0 | 6316 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6056000 | 138181 | SH |  | DFND | 11 | 709 | 0 | 137472 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1173000 | 26753 | SH |  | DFND | 14 | 0 | 0 | 26753 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15597000 | 355858 | SH |  | DFND | 16 | 355858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 246000 | 5613 | SH |  | DFND | 17 | 0 | 0 | 5613 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 206000 | 3308 | SH |  | DFND | 11 | 0 | 0 | 3308 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7000 | 112 | SH |  | DFND | 14 | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 52000 | 832 | SH |  | DFND | 16 | 832 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 147000 | 3028 | SH |  | DFND | 11 | 0 | 0 | 3028 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 109000 | 2676 | SH |  | DFND | 11 | 0 | 0 | 2676 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2620000 | 144610 | SH |  | DFND | 11 | 15131 | 0 | 129479 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 4643000 | 256221 | SH |  | DFND | 12 | 256221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 221000 | 12184 | SH |  | DFND | 14 | 0 | 0 | 12184 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 191000 | 10527 | SH |  | DFND | 16 | 10527 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 410000 | 22654 | SH |  | DFND | 17 | 0 | 0 | 22654 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 7000 | 184 | SH |  | DFND | 11 | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 357000 | 8887 | SH |  | DFND | 11 | 0 | 0 | 8887 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 50000 | 2308 | SH |  | DFND | 11 | 0 | 0 | 2308 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 76000 | 3174 | SH |  | DFND | 11 | 0 | 0 | 3174 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 483000 | 19785 | SH |  | DFND | 11 | 0 | 0 | 19785 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 158000 | 6497 | SH |  | DFND | 14 | 0 | 0 | 6497 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3542000 | 316832 | SH |  | DFND | 11 | 23170 | 0 | 293662 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 263000 | 23564 | SH |  | DFND | 14 | 0 | 0 | 23564 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 850000 | 75994 | SH |  | DFND | 16 | 75994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 22000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 96000 | 4330 | SH |  | DFND | 16 | 4330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5525000 | 240864 | SH |  | DFND | 11 | 2982 | 0 | 237882 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 127000 | 5540 | SH |  | DFND | 14 | 0 | 0 | 5540 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3000 | 137 | SH |  | DFND | 17 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 11000 | 375 | SH |  | DFND | 11 | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 4000 | 137 | SH |  | DFND | 16 | 137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 103000 | 1800 | SH |  | DFND | 11 | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 768000 | 13479 | SH |  | DFND | 14 | 0 | 0 | 13479 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 80000 | 925 | SH |  | DFND | 11 | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 191000 | 2220 | SH |  | DFND | 14 | 0 | 0 | 2220 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 19000 | 960 | SH |  | DFND | 11 | 0 | 0 | 960 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 310000 | 15884 | SH |  | DFND | 14 | 0 | 0 | 15884 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1523000 | 102518 | SH |  | DFND | 11 | 11837 | 0 | 90681 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 2452000 | 165002 | SH |  | DFND | 12 | 165002 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 64000 | 4306 | SH |  | DFND | 14 | 0 | 0 | 4306 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 284000 | 19094 | SH |  | DFND | 17 | 0 | 0 | 19094 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2721000 | 52707 | SH |  | DFND | 11 | 2045 | 0 | 50662 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 297000 | 5750 | SH |  | DFND | 14 | 0 | 0 | 5750 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 47000 | 902 | SH |  | DFND | 16 | 902 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 26000 | 1211 | SH |  | DFND | 11 | 0 | 0 | 1211 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 11000 | 332 | SH |  | DFND | 11 | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 71000 | 2114 | SH |  | DFND | 14 | 0 | 0 | 2114 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 561000 | 17181 | SH |  | DFND | 11 | 0 | 0 | 17181 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 10000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 6000 | 310 | SH |  | DFND | 11 | 0 | 0 | 310 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 51000 | 2635 | SH |  | DFND | 14 | 0 | 0 | 2635 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 9241000 | 481039 | SH |  | DFND | 16 | 481039 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 141000 | 8258 | SH |  | DFND | 11 | 5447 | 0 | 2811 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 157000 | 9176 | SH |  | DFND | 14 | 0 | 0 | 9176 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 60000 | 3414 | SH |  | DFND | 11 | 0 | 0 | 3414 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 44000 | 2507 | SH |  | DFND | 14 | 0 | 0 | 2507 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 33000 | 1125 | SH |  | DFND | 11 | 0 | 0 | 1125 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 12000 | 410 | SH |  | DFND | 16 | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 142000 | 3420 | SH |  | DFND | 11 | 0 | 0 | 3420 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 8000 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 157000 | 8431 | SH |  | DFND | 11 | 36 | 0 | 8395 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 16000 | 865 | SH |  | DFND | 14 | 0 | 0 | 865 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 13000 | 672 | SH |  | DFND | 16 | 672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 106000 | 2441 | SH |  | DFND | 11 | 109 | 0 | 2332 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 130000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 487000 | 6696 | SH |  | DFND | 11 | 0 | 0 | 6696 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 5000 | 295 | SH |  | DFND | 11 | 0 | 0 | 295 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 223000 | 12532 | SH |  | DFND | 17 | 0 | 0 | 12532 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 95000 | 3444 | SH |  | DFND | 11 | 0 | 0 | 3444 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 4000 | 152 | SH |  | DFND | 14 | 0 | 0 | 152 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 592000 | 13247 | SH |  | DFND | 11 | 403 | 0 | 12843 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 335000 | 7504 | SH |  | DFND | 14 | 0 | 0 | 7504 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 100000 | 2235 | SH |  | DFND | 16 | 2235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 83000 | 2546 | SH |  | DFND | 11 | 0 | 0 | 2546 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 55000 | 1030 | SH |  | DFND | 11 | 0 | 0 | 1030 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 14984000 | 729864 | SH |  | DFND | 11 | 394682 | 0 | 335183 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1286000 | 62631 | SH |  | DFND | 14 | 0 | 0 | 62631 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 178000 | 8648 | SH |  | DFND | 16 | 8648 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 110000 | 5360 | SH |  | DFND | 17 | 0 | 0 | 5360 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 59000 | 3231 | SH |  | DFND | 16 | 3231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 1000 | 219 | SH |  | DFND | 11 | 0 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 0 | 46 | SH |  | DFND | 14 | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 1000 | 133 | SH |  | DFND | 16 | 133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 22000 | 1030 | SH |  | DFND | 11 | 0 | 0 | 1030 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 18000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3091000 | 129267 | SH |  | DFND | 11 | 0 | 0 | 129267 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 99000 | 4134 | SH |  | DFND | 14 | 0 | 0 | 4134 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9000 | 372 | SH |  | DFND | 16 | 372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2700000 | 24654 | SH |  | DFND | 11 | 1878 | 0 | 22776 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5371000 | 49039 | SH |  | DFND | 14 | 0 | 0 | 49039 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 30000 | 273 | SH |  | DFND | 16 | 273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 307000 | 2805 | SH |  | DFND | 17 | 0 | 0 | 2805 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7043000 | 161642 | SH |  | DFND | 11 | 0 | 0 | 161642 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 45000 | 1036 | SH |  | DFND | 14 | 0 | 0 | 1036 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 17648000 | 405052 | SH |  | DFND | 16 | 405052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5327000 | 49082 | SH |  | DFND | 11 | 786 | 0 | 48296 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 271000 | 2501 | SH |  | DFND | 14 | 0 | 0 | 2501 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5032000 | 46363 | SH |  | DFND | 16 | 46363 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 481000 | 5601 | SH |  | DFND | 11 | 0 | 0 | 5601 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 284000 | 3310 | SH |  | DFND | 14 | 0 | 0 | 3310 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2000 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 27930000 | 377734 | SH |  | DFND | 11 | 8015 | 0 | 369719 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11000 | 151 | SH |  | DFND | 14 | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 139000 | 1883 | SH |  | DFND | 16 | 1883 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2274000 | 31170 | SH |  | DFND | 11 | 37 | 0 | 31133 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1551000 | 21269 | SH |  | DFND | 14 | 0 | 0 | 21269 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 617000 | 8452 | SH |  | DFND | 16 | 8452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 47000 | 647 | SH |  | DFND | 17 | 0 | 0 | 647 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 734000 | 28566 | SH |  | DFND | 11 | 3501 | 0 | 25065 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 27000 | 1046 | SH |  | DFND | 14 | 0 | 0 | 1046 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 20000 | 794 | SH |  | DFND | 16 | 794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3000 | 136 | SH |  | DFND | 17 | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 303000 | 16495 | SH |  | DFND | 11 | 0 | 0 | 16495 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 102000 | 5537 | SH |  | DFND | 14 | 0 | 0 | 5537 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 85000 | 4617 | SH |  | DFND | 16 | 4617 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 10221000 | 456503 | SH |  | DFND | 11 | 163223 | 0 | 293281 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 23492000 | 1049228 | SH |  | DFND | 12 | 1049228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 261000 | 11650 | SH |  | DFND | 14 | 0 | 0 | 11650 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 8097000 | 361628 | SH |  | DFND | 16 | 361628 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1425000 | 63653 | SH |  | DFND | 17 | 0 | 0 | 63653 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 912000 | 8662 | SH |  | DFND | 11 | 0 | 0 | 8662 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 2382000 | 22612 | SH |  | DFND | 16 | 22612 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 7000 | 332 | SH |  | DFND | 11 | 0 | 0 | 332 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 7000 | 323 | SH |  | DFND | 14 | 0 | 0 | 323 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 7000 | 303 | SH |  | DFND | 14 | 0 | 0 | 303 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6000 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 7000 | 295 | SH |  | DFND | 14 | 0 | 0 | 295 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 7000 | 294 | SH |  | DFND | 14 | 0 | 0 | 294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 7000 | 299 | SH |  | DFND | 14 | 0 | 0 | 299 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7000 | 298 | SH |  | DFND | 14 | 0 | 0 | 298 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 32000 | 1300 | SH |  | DFND | 11 | 0 | 0 | 1300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 7000 | 298 | SH |  | DFND | 14 | 0 | 0 | 298 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 7000 | 301 | SH |  | DFND | 14 | 0 | 0 | 301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 84000 | 3414 | SH |  | DFND | 16 | 3414 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 8000 | 303 | SH |  | DFND | 14 | 0 | 0 | 303 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 50000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 19000 | 909 | SH |  | DFND | 11 | 0 | 0 | 909 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 7626000 | 223127 | SH |  | DFND | 11 | 0 | 0 | 223127 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 24000 | 697 | SH |  | DFND | 14 | 0 | 0 | 697 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 757000 | 17622 | SH |  | DFND | 11 | 0 | 0 | 17622 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 534000 | 12430 | SH |  | DFND | 14 | 0 | 0 | 12430 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 210000 | 9325 | SH |  | DFND | 11 | 0 | 0 | 9325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 28000 | 1417 | SH |  | DFND | 11 | 0 | 0 | 1417 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 82000 | 3395 | SH |  | DFND | 11 | 115 | 0 | 3280 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 303000 | 13011 | SH |  | DFND | 11 | 0 | 0 | 13011 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 1000 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 6000 | 225 | SH |  | DFND | 11 | 0 | 0 | 225 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 26000 | 787 | SH |  | DFND | 11 | 0 | 0 | 787 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 44000 | 1197 | SH |  | DFND | 11 | 0 | 0 | 1197 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 461000 | 6938 | SH |  | DFND | 11 | 0 | 0 | 6938 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 263000 | 3950 | SH |  | DFND | 14 | 0 | 0 | 3950 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 26000 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 21000 | 1128 | SH |  | DFND | 11 | 0 | 0 | 1128 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 23000 | 1221 | SH |  | DFND | 14 | 0 | 0 | 1221 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 309000 | 16317 | SH |  | DFND | 11 | 1439 | 0 | 14878 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 28000 | 1485 | SH |  | DFND | 14 | 0 | 0 | 1485 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 346000 | 15644 | SH |  | DFND | 11 | 0 | 0 | 15644 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 336000 | 16666 | SH |  | DFND | 11 | 3778 | 0 | 12888 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 39000 | 1933 | SH |  | DFND | 14 | 0 | 0 | 1933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 521000 | 23539 | SH |  | DFND | 11 | 0 | 0 | 23539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 22715000 | 1108847 | SH |  | DFND | 11 | 2638 | 0 | 1106208 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 29000 | 1437 | SH |  | DFND | 14 | 0 | 0 | 1437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 125000 | 6123 | SH |  | DFND | 16 | 6123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1313000 | 56309 | SH |  | DFND | 11 | 0 | 0 | 56309 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2913000 | 138838 | SH |  | DFND | 11 | 0 | 0 | 138838 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 58000 | 2762 | SH |  | DFND | 14 | 0 | 0 | 2762 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 4000 | 46 | SH |  | DFND | 11 | 46 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 66000 | 927 | SH |  | DFND | 11 | 0 | 0 | 927 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 14000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 224000 | 8860 | SH |  | DFND | 11 | 3921 | 0 | 4939 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 81000 | 3386 | SH |  | DFND | 11 | 0 | 0 | 3386 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 3000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 552000 | 27378 | SH |  | DFND | 11 | 0 | 0 | 27378 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4248000 | 210802 | SH |  | DFND | 14 | 0 | 0 | 210802 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 11000 | 544 | SH |  | DFND | 16 | 544 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 62000 | 3100 | SH |  | DFND | 17 | 0 | 0 | 3100 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 0 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 726000 | 47708 | SH |  | DFND | 11 | 0 | 0 | 47708 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 15000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 9000 | 613 | SH |  | DFND | 16 | 613 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 35000 | 732 | SH |  | DFND | 11 | 0 | 0 | 732 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 5000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 32000 | 1642 | SH |  | DFND | 11 | 0 | 0 | 1642 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 123000 | 6312 | SH |  | DFND | 16 | 6312 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 64000 | 3450 | SH |  | DFND | 14 | 0 | 0 | 3450 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1486000 | 53425 | SH |  | DFND | 11 | 466 | 0 | 52959 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 143000 | 5145 | SH |  | DFND | 14 | 0 | 0 | 5145 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 850000 | 30553 | SH |  | DFND | 16 | 30553 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 16000 | 632 | SH |  | DFND | 11 | 0 | 0 | 632 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 886000 | 32686 | SH |  | DFND | 11 | 0 | 0 | 32686 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 309000 | 11395 | SH |  | DFND | 14 | 0 | 0 | 11395 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 231000 | 7882 | SH |  | DFND | 11 | 1666 | 0 | 6216 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 81000 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| INVITAE CORP | COM | 46185L103 |  | 50000 | 26781 | SH |  | DFND | 11 | 79 | 0 | 26702 |
| INVITAE CORP | COM | 46185L103 |  | 11000 | 5709 | SH |  | DFND | 14 | 0 | 0 | 5709 |
| INVITAE CORP | COM | 46185L103 |  | 2000 | 1115 | SH |  | DFND | 16 | 1115 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 0 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| INVITATION HOMES INC | COM | 46187W107 |  | 465000 | 15703 | SH |  | DFND | 11 | 335 | 0 | 15368 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19000 | 654 | SH |  | DFND | 16 | 654 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 149000 | 3949 | SH |  | DFND | 11 | 677 | 0 | 3272 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 0 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7000 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 29000 | 8300 | SH |  | DFND | 11 | 0 | 0 | 8300 |
| IONQ INC | COM | 46222L108 |  | 4000 | 1135 | SH |  | DFND | 16 | 1135 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 106000 | 16649 | SH |  | DFND | 11 | 172 | 0 | 16477 |
| IRADIMED CORP | COM | 46266A109 |  | 15000 | 528 | SH |  | DFND | 11 | 0 | 0 | 528 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3660000 | 17863 | SH |  | DFND | 11 | 3031 | 0 | 14832 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 904000 | 4414 | SH |  | DFND | 14 | 0 | 0 | 4414 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 288000 | 1408 | SH |  | DFND | 16 | 1408 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 23000 | 4313 | SH |  | DFND | 11 | 0 | 0 | 4313 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2000 | 425 | SH |  | DFND | 14 | 0 | 0 | 425 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 115000 | 2245 | SH |  | DFND | 11 | 539 | 0 | 1706 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 36000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 34000 | 660 | SH |  | DFND | 16 | 660 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 69000 | 1436 | SH |  | DFND | 11 | 0 | 0 | 1436 |
| IROBOT CORP | COM | 462726100 |  | 15000 | 315 | SH |  | DFND | 14 | 0 | 0 | 315 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2631000 | 52768 | SH |  | DFND | 11 | 1265 | 0 | 51503 |
| IRON MTN INC DEL | COM | 46284V101 |  | 63000 | 1267 | SH |  | DFND | 12 | 1267 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1151000 | 23094 | SH |  | DFND | 14 | 0 | 0 | 23094 |
| IRON MTN INC DEL | COM | 46284V101 |  | 172000 | 3447 | SH |  | DFND | 16 | 3447 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13000 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| IRONNET INC | COM | 46323Q105 |  | 0 | 140 | SH |  | DFND | 11 | 0 | 0 | 140 |
| IRONNET INC | COM | 46323Q105 |  | 0 | 245 | SH |  | DFND | 14 | 0 | 0 | 245 |
| IRONNET INC | COM | 46323Q105 |  | 5000 | 20556 | SH |  | DFND | 16 | 20556 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 32000 | 2547 | SH |  | DFND | 11 | 0 | 0 | 2547 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9823000 | 283992 | SH |  | DFND | 11 | 29164 | 0 | 254828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7978000 | 230634 | SH |  | DFND | 14 | 0 | 0 | 230634 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13186000 | 381211 | SH |  | DFND | 16 | 381211 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 174000 | 5027 | SH |  | DFND | 17 | 0 | 0 | 5027 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 130000 | 5848 | SH |  | DFND | 11 | 0 | 0 | 5848 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 122000 | 5497 | SH |  | DFND | 14 | 0 | 0 | 5497 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1000 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 52000 | 2042 | SH |  | DFND | 11 | 0 | 0 | 2042 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 896000 | 35161 | SH |  | DFND | 14 | 0 | 0 | 35161 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 61000 | 1466 | SH |  | DFND | 11 | 0 | 0 | 1466 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 5000 | 124 | SH |  | DFND | 14 | 0 | 0 | 124 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 3000 | 78 | SH |  | DFND | 11 | 0 | 0 | 78 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4000 | 90 | SH |  | DFND | 11 | 0 | 0 | 90 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 27000 | 628 | SH |  | DFND | 16 | 628 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 810000 | 23157 | SH |  | DFND | 11 | 12598 | 0 | 10559 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 35000 | 993 | SH |  | DFND | 16 | 993 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 1000 | 24 | SH |  | DFND | 11 | 0 | 0 | 24 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 212000 | 8782 | SH |  | DFND | 11 | 0 | 0 | 8782 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 170000 | 7040 | SH |  | DFND | 14 | 0 | 0 | 7040 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 161000 | 6677 | SH |  | DFND | 16 | 6677 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 96000 | 9170 | SH |  | DFND | 11 | 0 | 0 | 9170 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 951000 | 90498 | SH |  | DFND | 16 | 90498 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 92000 | 3786 | SH |  | DFND | 11 | 3786 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 648000 | 15114 | SH |  | DFND | 11 | 0 | 0 | 15114 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 23000 | 548 | SH |  | DFND | 17 | 0 | 0 | 548 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 639000 | 5849 | SH |  | DFND | 11 | 4346 | 0 | 1504 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 99000 | 905 | SH |  | DFND | 16 | 905 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19000 | 663 | SH |  | DFND | 11 | 0 | 0 | 663 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 39000 | 1382 | SH |  | DFND | 14 | 0 | 0 | 1382 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3000 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 32000 | 504 | SH |  | DFND | 11 | 419 | 0 | 85 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8000 | 169 | SH |  | DFND | 11 | 0 | 0 | 169 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1164000 | 35564 | SH |  | DFND | 11 | 900 | 0 | 34664 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 129000 | 3930 | SH |  | DFND | 14 | 0 | 0 | 3930 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1000 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 18168000 | 191197 | SH |  | DFND | 11 | 160 | 0 | 191037 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 495000 | 5207 | SH |  | DFND | 14 | 0 | 0 | 5207 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 337000 | 3552 | SH |  | DFND | 16 | 3552 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18081000 | 340834 | SH |  | DFND | 11 | 163688 | 0 | 177145 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1777000 | 33499 | SH |  | DFND | 14 | 0 | 0 | 33499 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5245000 | 98867 | SH |  | DFND | 16 | 98867 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 69000 | 1296 | SH |  | DFND | 17 | 0 | 0 | 1296 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2488000 | 63038 | SH |  | DFND | 11 | 50086 | 0 | 12952 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7000 | 188 | SH |  | DFND | 14 | 0 | 0 | 188 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 75000 | 999 | SH |  | DFND | 11 | 0 | 0 | 999 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 22000 | 290 | SH |  | DFND | 14 | 0 | 0 | 290 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 351000 | 6272 | SH |  | DFND | 11 | 0 | 0 | 6272 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 55000 | 977 | SH |  | DFND | 14 | 0 | 0 | 977 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 10000 | 370 | SH |  | DFND | 11 | 0 | 0 | 370 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 618000 | 18007 | SH |  | DFND | 11 | 3404 | 0 | 14603 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 38000 | 1115 | SH |  | DFND | 14 | 0 | 0 | 1115 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 321000 | 7511 | SH |  | DFND | 11 | 0 | 0 | 7511 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 78000 | 1819 | SH |  | DFND | 14 | 0 | 0 | 1819 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 11000 | 247 | SH |  | DFND | 16 | 247 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2082000 | 28544 | SH |  | DFND | 11 | 0 | 0 | 28544 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1000 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1272000 | 34374 | SH |  | DFND | 16 | 34374 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2283000 | 54457 | SH |  | DFND | 11 | 1608 | 0 | 52849 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 271000 | 6463 | SH |  | DFND | 14 | 0 | 0 | 6463 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14000 | 334 | SH |  | DFND | 16 | 334 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2000 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 5000 | 163 | SH |  | DFND | 11 | 0 | 0 | 163 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 9000 | 281 | SH |  | DFND | 14 | 0 | 0 | 281 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 13000 | 554 | SH |  | DFND | 11 | 0 | 0 | 554 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 130000 | 2295 | SH |  | DFND | 11 | 138 | 0 | 2157 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12000 | 217 | SH |  | DFND | 14 | 0 | 0 | 217 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 150000 | 2660 | SH |  | DFND | 16 | 2660 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7000 | 169 | SH |  | DFND | 11 | 0 | 0 | 169 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 70000 | 2837 | SH |  | DFND | 11 | 911 | 0 | 1926 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 27000 | 1111 | SH |  | DFND | 14 | 0 | 0 | 1111 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 16000 | 418 | SH |  | DFND | 11 | 0 | 0 | 418 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 25000 | 496 | SH |  | DFND | 11 | 0 | 0 | 496 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1134000 | 22935 | SH |  | DFND | 16 | 22935 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 28000 | 1329 | SH |  | DFND | 11 | 0 | 0 | 1329 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 9000 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22577000 | 132365 | SH |  | DFND | 11 | 1071 | 0 | 131294 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1030000 | 6039 | SH |  | DFND | 14 | 0 | 0 | 6039 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1023000 | 5998 | SH |  | DFND | 16 | 5998 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8922000 | 183277 | SH |  | DFND | 11 | 0 | 0 | 183277 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 131000 | 2689 | SH |  | DFND | 14 | 0 | 0 | 2689 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 456000 | 9375 | SH |  | DFND | 16 | 9375 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 695000 | 13203 | SH |  | DFND | 11 | 0 | 0 | 13203 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 102000 | 1937 | SH |  | DFND | 14 | 0 | 0 | 1937 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 24000 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18556000 | 218824 | SH |  | DFND | 11 | 9364 | 0 | 209459 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5097000 | 60107 | SH |  | DFND | 14 | 0 | 0 | 60107 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4191000 | 49422 | SH |  | DFND | 16 | 49422 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3000 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 27349000 | 226773 | SH |  | DFND | 11 | 1110 | 0 | 225663 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14042000 | 116438 | SH |  | DFND | 14 | 0 | 0 | 116438 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2835000 | 23508 | SH |  | DFND | 16 | 23508 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 89000 | 740 | SH |  | DFND | 17 | 0 | 0 | 740 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 27739000 | 260605 | SH |  | DFND | 11 | 20478 | 0 | 240127 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9458000 | 88859 | SH |  | DFND | 14 | 0 | 0 | 88859 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4177000 | 39247 | SH |  | DFND | 16 | 39247 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 282000 | 2647 | SH |  | DFND | 17 | 0 | 0 | 2647 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 485000 | 17123 | SH |  | DFND | 11 | 0 | 0 | 17123 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 48000 | 1700 | SH |  | DFND | 14 | 0 | 0 | 1700 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13000 | 456 | SH |  | DFND | 16 | 456 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 890000 | 4170 | SH |  | DFND | 11 | 15 | 0 | 4154 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 799000 | 3740 | SH |  | DFND | 14 | 0 | 0 | 3740 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 31000 | 145 | SH |  | DFND | 16 | 145 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 247139000 | 643239 | SH |  | DFND | 11 | 217241 | 0 | 425998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25000 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63209000 | 164516 | SH |  | DFND | 14 | 0 | 0 | 164516 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56026000 | 145822 | SH |  | DFND | 16 | 145822 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 637000 | 1657 | SH |  | DFND | 17 | 0 | 0 | 1657 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 46078000 | 475082 | SH |  | DFND | 11 | 111811 | 0 | 363272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54000 | 553 | SH |  | DFND | 12 | 553 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11753000 | 121179 | SH |  | DFND | 14 | 0 | 0 | 121179 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8968000 | 92467 | SH |  | DFND | 16 | 92467 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2953000 | 30451 | SH |  | DFND | 17 | 0 | 0 | 30451 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7683000 | 202710 | SH |  | DFND | 11 | 4333 | 0 | 198377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1118000 | 29505 | SH |  | DFND | 14 | 0 | 0 | 29505 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1121000 | 29574 | SH |  | DFND | 16 | 29574 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22507000 | 213482 | SH |  | DFND | 11 | 16260 | 0 | 197222 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5653000 | 53617 | SH |  | DFND | 14 | 0 | 0 | 53617 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4053000 | 38441 | SH |  | DFND | 16 | 38441 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 739000 | 7006 | SH |  | DFND | 17 | 0 | 0 | 7006 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 28000 | 510 | SH |  | DFND | 11 | 0 | 0 | 510 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2000 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5166000 | 115229 | SH |  | DFND | 11 | 1055 | 0 | 114174 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 471000 | 10506 | SH |  | DFND | 14 | 0 | 0 | 10506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 275000 | 6131 | SH |  | DFND | 16 | 6131 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2000 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16951000 | 289754 | SH |  | DFND | 11 | 35444 | 0 | 254311 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11705000 | 200077 | SH |  | DFND | 12 | 200077 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8898000 | 152110 | SH |  | DFND | 14 | 0 | 0 | 152110 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16417000 | 280632 | SH |  | DFND | 16 | 280632 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 464000 | 7934 | SH |  | DFND | 17 | 0 | 0 | 7934 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9767000 | 115072 | SH |  | DFND | 11 | 710 | 0 | 114362 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 970000 | 11424 | SH |  | DFND | 14 | 0 | 0 | 11424 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 198000 | 2336 | SH |  | DFND | 16 | 2336 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38000 | 451 | SH |  | DFND | 17 | 0 | 0 | 451 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 169000 | 2406 | SH |  | DFND | 11 | 336 | 0 | 2071 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 111000 | 1585 | SH |  | DFND | 14 | 0 | 0 | 1585 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 12000 | 167 | SH |  | DFND | 16 | 167 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4915000 | 126071 | SH |  | DFND | 11 | 1113 | 0 | 124958 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 462000 | 11859 | SH |  | DFND | 14 | 0 | 0 | 11859 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 17000 | 437 | SH |  | DFND | 16 | 437 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 128000 | 3150 | SH |  | DFND | 11 | 364 | 0 | 2786 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3347000 | 82315 | SH |  | DFND | 14 | 0 | 0 | 82315 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 158000 | 3876 | SH |  | DFND | 16 | 3876 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 42000 | 722 | SH |  | DFND | 11 | 0 | 0 | 722 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 185000 | 8079 | SH |  | DFND | 11 | 0 | 0 | 8079 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1309000 | 57171 | SH |  | DFND | 16 | 57171 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19368000 | 133509 | SH |  | DFND | 11 | 16114 | 0 | 117396 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13950000 | 96161 | SH |  | DFND | 12 | 96161 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4983000 | 34350 | SH |  | DFND | 14 | 0 | 0 | 34350 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20778000 | 143229 | SH |  | DFND | 16 | 143229 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 96000 | 662 | SH |  | DFND | 17 | 0 | 0 | 662 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27672000 | 277948 | SH |  | DFND | 11 | 10301 | 0 | 267647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 722000 | 7254 | SH |  | DFND | 14 | 0 | 0 | 7254 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2267000 | 22771 | SH |  | DFND | 16 | 22771 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1082000 | 10869 | SH |  | DFND | 17 | 0 | 0 | 10869 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6233000 | 65077 | SH |  | DFND | 11 | 6986 | 0 | 58091 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 251000 | 2622 | SH |  | DFND | 12 | 2622 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 404000 | 4220 | SH |  | DFND | 14 | 0 | 0 | 4220 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5998000 | 62618 | SH |  | DFND | 16 | 62618 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 42794000 | 527209 | SH |  | DFND | 11 | 105363 | 0 | 421845 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 76000 | 942 | SH |  | DFND | 12 | 942 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10234000 | 126079 | SH |  | DFND | 14 | 0 | 0 | 126079 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25938000 | 319550 | SH |  | DFND | 16 | 319550 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2702000 | 33291 | SH |  | DFND | 17 | 0 | 0 | 33291 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9250000 | 140918 | SH |  | DFND | 11 | 15173 | 0 | 125745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6936000 | 105669 | SH |  | DFND | 14 | 0 | 0 | 105669 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1151000 | 17532 | SH |  | DFND | 16 | 17532 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 922000 | 14040 | SH |  | DFND | 17 | 0 | 0 | 14040 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37304000 | 354133 | SH |  | DFND | 11 | 202497 | 0 | 151636 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11171000 | 106053 | SH |  | DFND | 12 | 106053 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1210000 | 11489 | SH |  | DFND | 14 | 0 | 0 | 11489 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 960000 | 9118 | SH |  | DFND | 16 | 9118 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9533000 | 90501 | SH |  | DFND | 17 | 0 | 0 | 90501 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 26960000 | 322493 | SH |  | DFND | 11 | 137335 | 0 | 185159 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7852000 | 93942 | SH |  | DFND | 12 | 93942 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1421000 | 16998 | SH |  | DFND | 14 | 0 | 0 | 16998 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9112000 | 108995 | SH |  | DFND | 16 | 108995 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5209000 | 62308 | SH |  | DFND | 17 | 0 | 0 | 62308 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4615000 | 68428 | SH |  | DFND | 11 | 4146 | 0 | 64283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4843000 | 71798 | SH |  | DFND | 14 | 0 | 0 | 71798 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 271000 | 4021 | SH |  | DFND | 16 | 4021 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67000 | 999 | SH |  | DFND | 17 | 0 | 0 | 999 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39100000 | 161642 | SH |  | DFND | 11 | 9113 | 0 | 152528 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 953000 | 3940 | SH |  | DFND | 12 | 3940 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9163000 | 37880 | SH |  | DFND | 14 | 0 | 0 | 37880 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7134000 | 29491 | SH |  | DFND | 16 | 29491 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1274000 | 5269 | SH |  | DFND | 17 | 0 | 0 | 5269 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1484000 | 5799 | SH |  | DFND | 11 | 0 | 0 | 5799 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3854000 | 15063 | SH |  | DFND | 14 | 0 | 0 | 15063 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 48000 | 189 | SH |  | DFND | 16 | 189 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13817000 | 39706 | SH |  | DFND | 11 | 827 | 0 | 38879 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2062000 | 5927 | SH |  | DFND | 14 | 0 | 0 | 5927 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1580000 | 4542 | SH |  | DFND | 16 | 4542 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 48000 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 62000 | 891 | SH |  | DFND | 11 | 0 | 0 | 891 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 8000 | 111 | SH |  | DFND | 14 | 0 | 0 | 111 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1304000 | 4657 | SH |  | DFND | 11 | 0 | 0 | 4657 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 534000 | 1907 | SH |  | DFND | 14 | 0 | 0 | 1907 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 901000 | 3217 | SH |  | DFND | 16 | 3217 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10297000 | 78428 | SH |  | DFND | 11 | 9723 | 0 | 68704 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17344000 | 132103 | SH |  | DFND | 14 | 0 | 0 | 132103 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 379000 | 2883 | SH |  | DFND | 16 | 2883 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76000 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1557000 | 28394 | SH |  | DFND | 11 | 0 | 0 | 28394 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 244000 | 4452 | SH |  | DFND | 14 | 0 | 0 | 4452 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 167000 | 3047 | SH |  | DFND | 16 | 3047 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2783000 | 50749 | SH |  | DFND | 17 | 0 | 0 | 50749 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1421000 | 22185 | SH |  | DFND | 11 | 1083 | 0 | 21102 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 57000 | 886 | SH |  | DFND | 14 | 0 | 0 | 886 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 66000 | 1036 | SH |  | DFND | 16 | 1036 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1423000 | 24984 | SH |  | DFND | 11 | 0 | 0 | 24984 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 276000 | 4842 | SH |  | DFND | 14 | 0 | 0 | 4842 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15000 | 268 | SH |  | DFND | 16 | 268 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40753000 | 268730 | SH |  | DFND | 11 | 104178 | 0 | 164552 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7753000 | 51121 | SH |  | DFND | 12 | 51121 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4042000 | 26654 | SH |  | DFND | 14 | 0 | 0 | 26654 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2038000 | 13440 | SH |  | DFND | 16 | 13440 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5351000 | 35287 | SH |  | DFND | 17 | 0 | 0 | 35287 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6415000 | 93929 | SH |  | DFND | 11 | 0 | 0 | 93929 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4034000 | 59067 | SH |  | DFND | 12 | 59067 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 415000 | 6079 | SH |  | DFND | 14 | 0 | 0 | 6079 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1618000 | 23685 | SH |  | DFND | 16 | 23685 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40970000 | 191234 | SH |  | DFND | 11 | 73742 | 0 | 117492 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8964000 | 41839 | SH |  | DFND | 12 | 41839 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9050000 | 42242 | SH |  | DFND | 14 | 0 | 0 | 42242 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10686000 | 49878 | SH |  | DFND | 16 | 49878 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5289000 | 24689 | SH |  | DFND | 17 | 0 | 0 | 24689 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21144000 | 100438 | SH |  | DFND | 11 | 28198 | 0 | 72240 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1074000 | 5101 | SH |  | DFND | 14 | 0 | 0 | 5101 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13305000 | 63202 | SH |  | DFND | 16 | 63202 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25000 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8851000 | 63826 | SH |  | DFND | 11 | 1143 | 0 | 62683 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 241000 | 1739 | SH |  | DFND | 12 | 1739 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3571000 | 25753 | SH |  | DFND | 14 | 0 | 0 | 25753 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 81000 | 586 | SH |  | DFND | 16 | 586 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 301000 | 2171 | SH |  | DFND | 17 | 0 | 0 | 2171 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10670000 | 49738 | SH |  | DFND | 11 | 1025 | 0 | 48713 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 327000 | 1522 | SH |  | DFND | 12 | 1522 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1136000 | 5295 | SH |  | DFND | 14 | 0 | 0 | 5295 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8205000 | 38248 | SH |  | DFND | 16 | 38248 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 33000 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36396000 | 208741 | SH |  | DFND | 11 | 56596 | 0 | 152144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7925000 | 45458 | SH |  | DFND | 12 | 45458 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4148000 | 23792 | SH |  | DFND | 14 | 0 | 0 | 23792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4750000 | 27241 | SH |  | DFND | 16 | 27241 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5759000 | 33032 | SH |  | DFND | 17 | 0 | 0 | 33032 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6820000 | 96562 | SH |  | DFND | 11 | 0 | 0 | 96562 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 381000 | 5392 | SH |  | DFND | 14 | 0 | 0 | 5392 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 345000 | 4884 | SH |  | DFND | 16 | 4884 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 185000 | 2616 | SH |  | DFND | 17 | 0 | 0 | 2616 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2962000 | 36337 | SH |  | DFND | 11 | 0 | 0 | 36337 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 602000 | 7379 | SH |  | DFND | 14 | 0 | 0 | 7379 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 188000 | 2310 | SH |  | DFND | 16 | 2310 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20697000 | 93788 | SH |  | DFND | 11 | 71 | 0 | 93717 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 510000 | 2309 | SH |  | DFND | 12 | 2309 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2453000 | 11117 | SH |  | DFND | 14 | 0 | 0 | 11117 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 410000 | 1858 | SH |  | DFND | 16 | 1858 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1950000 | 22530 | SH |  | DFND | 11 | 0 | 0 | 22530 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 383000 | 4424 | SH |  | DFND | 14 | 0 | 0 | 4424 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 55000 | 640 | SH |  | DFND | 16 | 640 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13485000 | 133779 | SH |  | DFND | 11 | 414 | 0 | 133365 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7734000 | 76729 | SH |  | DFND | 12 | 76729 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 551000 | 5465 | SH |  | DFND | 14 | 0 | 0 | 5465 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2833000 | 28105 | SH |  | DFND | 16 | 28105 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 72000 | 710 | SH |  | DFND | 17 | 0 | 0 | 710 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 31000 | 1400 | SH |  | DFND | 11 | 0 | 0 | 1400 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 28000 | 1233 | SH |  | DFND | 14 | 0 | 0 | 1233 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 222000 | 9902 | SH |  | DFND | 16 | 9902 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 29701000 | 398719 | SH |  | DFND | 11 | 60105 | 0 | 338614 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8351000 | 112104 | SH |  | DFND | 14 | 0 | 0 | 112104 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2000000 | 26846 | SH |  | DFND | 16 | 26846 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40000 | 542 | SH |  | DFND | 17 | 0 | 0 | 542 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2383000 | 28301 | SH |  | DFND | 11 | 0 | 0 | 28301 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1760000 | 20903 | SH |  | DFND | 14 | 0 | 0 | 20903 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 248000 | 2944 | SH |  | DFND | 16 | 2944 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 400000 | 4752 | SH |  | DFND | 17 | 0 | 0 | 4752 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8703000 | 90229 | SH |  | DFND | 11 | 548 | 0 | 89681 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 472000 | 4894 | SH |  | DFND | 14 | 0 | 0 | 4894 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 513000 | 5319 | SH |  | DFND | 16 | 5319 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12490000 | 44025 | SH |  | DFND | 11 | 557 | 0 | 43468 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5642000 | 19886 | SH |  | DFND | 14 | 0 | 0 | 19886 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2354000 | 8297 | SH |  | DFND | 16 | 8297 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4847000 | 30769 | SH |  | DFND | 11 | 621 | 0 | 30148 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 979000 | 6213 | SH |  | DFND | 14 | 0 | 0 | 6213 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12000 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 19000 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 914000 | 12110 | SH |  | DFND | 11 | 1587 | 0 | 10523 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1755000 | 23249 | SH |  | DFND | 14 | 0 | 0 | 23249 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 352000 | 4658 | SH |  | DFND | 16 | 4658 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 45000 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2515000 | 54093 | SH |  | DFND | 11 | 5645 | 0 | 48448 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2347000 | 50475 | SH |  | DFND | 14 | 0 | 0 | 50475 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1813000 | 38991 | SH |  | DFND | 16 | 38991 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3000 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54066000 | 571279 | SH |  | DFND | 11 | 44409 | 0 | 526870 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3141000 | 33186 | SH |  | DFND | 12 | 33186 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14741000 | 155760 | SH |  | DFND | 14 | 0 | 0 | 155760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17588000 | 185843 | SH |  | DFND | 16 | 185843 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 723000 | 7638 | SH |  | DFND | 17 | 0 | 0 | 7638 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6027000 | 29722 | SH |  | DFND | 11 | 0 | 0 | 29722 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4037000 | 19907 | SH |  | DFND | 14 | 0 | 0 | 19907 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3036000 | 14971 | SH |  | DFND | 16 | 14971 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1000 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1763000 | 14130 | SH |  | DFND | 11 | 0 | 0 | 14130 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 379000 | 3039 | SH |  | DFND | 14 | 0 | 0 | 3039 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 42000 | 336 | SH |  | DFND | 16 | 336 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 273000 | 2187 | SH |  | DFND | 17 | 0 | 0 | 2187 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 13054000 | 139685 | SH |  | DFND | 11 | 0 | 0 | 139685 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 75000 | 804 | SH |  | DFND | 14 | 0 | 0 | 804 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6000 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 136000 | 2994 | SH |  | DFND | 11 | 0 | 0 | 2994 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 95000 | 2098 | SH |  | DFND | 14 | 0 | 0 | 2098 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 663000 | 14633 | SH |  | DFND | 16 | 14633 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7398000 | 81024 | SH |  | DFND | 11 | 20 | 0 | 81003 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1055000 | 11558 | SH |  | DFND | 14 | 0 | 0 | 11558 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1445000 | 15828 | SH |  | DFND | 16 | 15828 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3403000 | 31485 | SH |  | DFND | 11 | 114 | 0 | 31371 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1092000 | 10102 | SH |  | DFND | 14 | 0 | 0 | 10102 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 937000 | 8668 | SH |  | DFND | 16 | 8668 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 167000 | 1543 | SH |  | DFND | 17 | 0 | 0 | 1543 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 800000 | 12658 | SH |  | DFND | 11 | 0 | 0 | 12658 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 28000 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 12000 | 309 | SH |  | DFND | 11 | 0 | 0 | 309 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 0 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26131000 | 250612 | SH |  | DFND | 11 | 8344 | 0 | 242269 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2413000 | 23143 | SH |  | DFND | 14 | 0 | 0 | 23143 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3110000 | 29825 | SH |  | DFND | 16 | 29825 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 491000 | 4707 | SH |  | DFND | 17 | 0 | 0 | 4707 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 821000 | 7717 | SH |  | DFND | 11 | 111 | 0 | 7606 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 247000 | 2323 | SH |  | DFND | 14 | 0 | 0 | 2323 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 69000 | 942 | SH |  | DFND | 11 | 0 | 0 | 942 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 70000 | 965 | SH |  | DFND | 16 | 965 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 28000 | 435 | SH |  | DFND | 11 | 0 | 0 | 435 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 91000 | 1409 | SH |  | DFND | 14 | 0 | 0 | 1409 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2818000 | 48036 | SH |  | DFND | 11 | 4086 | 0 | 43950 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 46000 | 784 | SH |  | DFND | 14 | 0 | 0 | 784 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2526000 | 127232 | SH |  | DFND | 11 | 153 | 0 | 127079 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3189000 | 160671 | SH |  | DFND | 14 | 0 | 0 | 160671 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1029000 | 51839 | SH |  | DFND | 16 | 51839 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 94000 | 4756 | SH |  | DFND | 17 | 0 | 0 | 4756 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 636000 | 13989 | SH |  | DFND | 11 | 1920 | 0 | 12069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1137000 | 24983 | SH |  | DFND | 14 | 0 | 0 | 24983 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 679000 | 14927 | SH |  | DFND | 16 | 14927 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 981000 | 11552 | SH |  | DFND | 11 | 0 | 0 | 11552 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34000 | 403 | SH |  | DFND | 14 | 0 | 0 | 403 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 765000 | 9013 | SH |  | DFND | 16 | 9013 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6898000 | 122130 | SH |  | DFND | 11 | 3226 | 0 | 118905 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 401000 | 7108 | SH |  | DFND | 14 | 0 | 0 | 7108 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 132000 | 2338 | SH |  | DFND | 16 | 2338 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2000 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11288000 | 133442 | SH |  | DFND | 11 | 10147 | 0 | 123295 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 535000 | 6330 | SH |  | DFND | 14 | 0 | 0 | 6330 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 237000 | 2803 | SH |  | DFND | 16 | 2803 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7668000 | 142320 | SH |  | DFND | 11 | 3051 | 0 | 139269 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 413000 | 7657 | SH |  | DFND | 14 | 0 | 0 | 7657 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 79000 | 1470 | SH |  | DFND | 16 | 1470 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 351000 | 6695 | SH |  | DFND | 11 | 0 | 0 | 6695 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 203000 | 3869 | SH |  | DFND | 14 | 0 | 0 | 3869 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 276000 | 5266 | SH |  | DFND | 16 | 5266 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1885000 | 33599 | SH |  | DFND | 11 | 512 | 0 | 33087 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 362000 | 6455 | SH |  | DFND | 14 | 0 | 0 | 6455 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 994000 | 21679 | SH |  | DFND | 11 | 0 | 0 | 21679 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 77000 | 1674 | SH |  | DFND | 14 | 0 | 0 | 1674 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 63000 | 1382 | SH |  | DFND | 16 | 1382 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3000 | 60 | SH |  | DFND | 17 | 0 | 0 | 60 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 978000 | 15765 | SH |  | DFND | 11 | 0 | 0 | 15765 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 144000 | 2316 | SH |  | DFND | 14 | 0 | 0 | 2316 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 64000 | 1026 | SH |  | DFND | 16 | 1026 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 42546000 | 403199 | SH |  | DFND | 11 | 31123 | 0 | 372076 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 699000 | 6622 | SH |  | DFND | 12 | 6622 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30033000 | 284618 | SH |  | DFND | 14 | 0 | 0 | 284618 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6554000 | 62113 | SH |  | DFND | 16 | 62113 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1805000 | 17102 | SH |  | DFND | 17 | 0 | 0 | 17102 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 45000 | 1649 | SH |  | DFND | 11 | 0 | 0 | 1649 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 118000 | 2074 | SH |  | DFND | 11 | 0 | 0 | 2074 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3083000 | 113495 | SH |  | DFND | 11 | 7396 | 0 | 106099 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 216000 | 7938 | SH |  | DFND | 14 | 0 | 0 | 7938 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2343000 | 86278 | SH |  | DFND | 16 | 86278 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 202000 | 9587 | SH |  | DFND | 11 | 0 | 0 | 9587 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 72000 | 3412 | SH |  | DFND | 14 | 0 | 0 | 3412 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2000 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2000 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 345000 | 7556 | SH |  | DFND | 11 | 0 | 0 | 7556 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 18000 | 386 | SH |  | DFND | 14 | 0 | 0 | 386 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 70790000 | 961436 | SH |  | DFND | 11 | 202300 | 0 | 759136 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13122000 | 178220 | SH |  | DFND | 14 | 0 | 0 | 178220 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2205000 | 29945 | SH |  | DFND | 16 | 29945 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 209000 | 2843 | SH |  | DFND | 17 | 0 | 0 | 2843 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 728000 | 14723 | SH |  | DFND | 11 | 9711 | 0 | 5011 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1690000 | 34168 | SH |  | DFND | 14 | 0 | 0 | 34168 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 659000 | 13330 | SH |  | DFND | 17 | 0 | 0 | 13330 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 946000 | 13849 | SH |  | DFND | 11 | 3324 | 0 | 10525 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 449000 | 6571 | SH |  | DFND | 14 | 0 | 0 | 6571 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 9000 | 128 | SH |  | DFND | 16 | 128 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4420000 | 61569 | SH |  | DFND | 11 | 12320 | 0 | 49249 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 6806000 | 94803 | SH |  | DFND | 14 | 0 | 0 | 94803 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1823000 | 25389 | SH |  | DFND | 16 | 25389 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 5000 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| ISHARES TR | MBS ETF | 464288588 |  | 25523000 | 275176 | SH |  | DFND | 11 | 131048 | 0 | 144128 |
| ISHARES TR | MBS ETF | 464288588 |  | 1999000 | 21555 | SH |  | DFND | 14 | 0 | 0 | 21555 |
| ISHARES TR | MBS ETF | 464288588 |  | 9397000 | 101310 | SH |  | DFND | 16 | 101310 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 133000 | 1429 | SH |  | DFND | 17 | 0 | 0 | 1429 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 19000 | 187 | SH |  | DFND | 14 | 0 | 0 | 187 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2000 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 813000 | 22557 | SH |  | DFND | 11 | 0 | 0 | 22557 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1285000 | 12539 | SH |  | DFND | 11 | 9712 | 0 | 2827 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 221000 | 2155 | SH |  | DFND | 14 | 0 | 0 | 2155 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 133000 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5000 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4334000 | 88242 | SH |  | DFND | 11 | 1046 | 0 | 87196 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 82000 | 1662 | SH |  | DFND | 14 | 0 | 0 | 1662 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 83000 | 1691 | SH |  | DFND | 16 | 1691 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11000 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8381000 | 169275 | SH |  | DFND | 11 | 2227 | 0 | 167048 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 37000 | 741 | SH |  | DFND | 12 | 741 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 277000 | 5600 | SH |  | DFND | 14 | 0 | 0 | 5600 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 681000 | 13760 | SH |  | DFND | 16 | 13760 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22782000 | 457291 | SH |  | DFND | 11 | 34448 | 0 | 422843 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10464000 | 210052 | SH |  | DFND | 12 | 210052 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3620000 | 72671 | SH |  | DFND | 14 | 0 | 0 | 72671 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10048000 | 201681 | SH |  | DFND | 16 | 201681 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1090000 | 21881 | SH |  | DFND | 17 | 0 | 0 | 21881 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12993000 | 120105 | SH |  | DFND | 11 | 41513 | 0 | 78592 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7000 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2671000 | 24686 | SH |  | DFND | 16 | 24686 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38000 | 354 | SH |  | DFND | 17 | 0 | 0 | 354 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11512000 | 100204 | SH |  | DFND | 11 | 26447 | 0 | 73757 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1784000 | 15524 | SH |  | DFND | 14 | 0 | 0 | 15524 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5522000 | 48065 | SH |  | DFND | 16 | 48065 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16000 | 142 | SH |  | DFND | 17 | 0 | 0 | 142 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 13168000 | 119794 | SH |  | DFND | 11 | 37529 | 0 | 82265 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 198000 | 1800 | SH |  | DFND | 14 | 0 | 0 | 1800 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 37726000 | 343211 | SH |  | DFND | 16 | 343211 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1284000 | 11682 | SH |  | DFND | 17 | 0 | 0 | 11682 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25446000 | 833483 | SH |  | DFND | 11 | 20005 | 0 | 813478 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1983000 | 64944 | SH |  | DFND | 14 | 0 | 0 | 64944 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2353000 | 77079 | SH |  | DFND | 16 | 77079 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 459000 | 5839 | SH |  | DFND | 11 | 0 | 0 | 5839 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 7000 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 118000 | 2265 | SH |  | DFND | 11 | 0 | 0 | 2265 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 10000 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 233000 | 3877 | SH |  | DFND | 11 | 0 | 0 | 3877 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 120000 | 1990 | SH |  | DFND | 14 | 0 | 0 | 1990 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 37000 | 347 | SH |  | DFND | 11 | 0 | 0 | 347 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 56000 | 527 | SH |  | DFND | 14 | 0 | 0 | 527 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 253000 | 4235 | SH |  | DFND | 11 | 315 | 0 | 3920 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 123000 | 2066 | SH |  | DFND | 14 | 0 | 0 | 2066 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 252000 | 4230 | SH |  | DFND | 16 | 4230 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 23000 | 179 | SH |  | DFND | 11 | 0 | 0 | 179 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 12000 | 98 | SH |  | DFND | 14 | 0 | 0 | 98 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 13000 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8963000 | 147900 | SH |  | DFND | 11 | 1103 | 0 | 146797 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 148000 | 2434 | SH |  | DFND | 14 | 0 | 0 | 2434 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 260000 | 4297 | SH |  | DFND | 16 | 4297 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 25000 | 408 | SH |  | DFND | 17 | 0 | 0 | 408 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5401000 | 48280 | SH |  | DFND | 11 | 5422 | 0 | 42858 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3188000 | 28499 | SH |  | DFND | 14 | 0 | 0 | 28499 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 901000 | 8055 | SH |  | DFND | 16 | 8055 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 243000 | 2171 | SH |  | DFND | 17 | 0 | 0 | 2171 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 845000 | 17741 | SH |  | DFND | 11 | 0 | 0 | 17741 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 714000 | 14995 | SH |  | DFND | 14 | 0 | 0 | 14995 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 203000 | 4259 | SH |  | DFND | 16 | 4259 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1743000 | 19070 | SH |  | DFND | 11 | 1367 | 0 | 17703 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3390000 | 37088 | SH |  | DFND | 14 | 0 | 0 | 37088 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1318000 | 14421 | SH |  | DFND | 16 | 14421 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 10320000 | 107350 | SH |  | DFND | 11 | 15084 | 0 | 92266 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3418000 | 35557 | SH |  | DFND | 14 | 0 | 0 | 35557 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 75000 | 784 | SH |  | DFND | 16 | 784 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1099000 | 13345 | SH |  | DFND | 11 | 0 | 0 | 13345 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 5932000 | 72055 | SH |  | DFND | 14 | 0 | 0 | 72055 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 434000 | 5266 | SH |  | DFND | 16 | 5266 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10488000 | 199508 | SH |  | DFND | 11 | 1260 | 0 | 198248 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1182000 | 22477 | SH |  | DFND | 14 | 0 | 0 | 22477 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 729000 | 13859 | SH |  | DFND | 16 | 13859 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 48000 | 908 | SH |  | DFND | 17 | 0 | 0 | 908 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2143000 | 8005 | SH |  | DFND | 11 | 92 | 0 | 7913 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3352000 | 12520 | SH |  | DFND | 14 | 0 | 0 | 12520 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 77000 | 286 | SH |  | DFND | 16 | 286 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 29000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 437000 | 2347 | SH |  | DFND | 11 | 346 | 0 | 2001 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1016000 | 47929 | SH |  | DFND | 11 | 135 | 0 | 47794 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3193000 | 150614 | SH |  | DFND | 14 | 0 | 0 | 150614 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1454000 | 68571 | SH |  | DFND | 16 | 68571 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 974000 | 10489 | SH |  | DFND | 11 | 0 | 0 | 10489 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3803000 | 40957 | SH |  | DFND | 14 | 0 | 0 | 40957 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1341000 | 14438 | SH |  | DFND | 16 | 14438 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3487000 | 32339 | SH |  | DFND | 11 | 3 | 0 | 32336 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3532000 | 32756 | SH |  | DFND | 14 | 0 | 0 | 32756 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 61000 | 570 | SH |  | DFND | 16 | 570 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1000 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33598000 | 732306 | SH |  | DFND | 11 | 304137 | 0 | 428169 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1996000 | 43496 | SH |  | DFND | 14 | 0 | 0 | 43496 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2925000 | 63747 | SH |  | DFND | 16 | 63747 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 194000 | 4235 | SH |  | DFND | 17 | 0 | 0 | 4235 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17636000 | 210550 | SH |  | DFND | 11 | 114023 | 0 | 96526 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2706000 | 32310 | SH |  | DFND | 14 | 0 | 0 | 32310 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1835000 | 21902 | SH |  | DFND | 16 | 21902 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 240000 | 2866 | SH |  | DFND | 17 | 0 | 0 | 2866 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 3000 | 265 | SH |  | DFND | 16 | 265 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 26000 | 1505 | SH |  | DFND | 11 | 0 | 0 | 1505 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 103000 | 5869 | SH |  | DFND | 14 | 0 | 0 | 5869 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 268000 | 4127 | SH |  | DFND | 11 | 0 | 0 | 4127 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 7000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 16000 | 242 | SH |  | DFND | 16 | 242 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21975000 | 182318 | SH |  | DFND | 11 | 10458 | 0 | 171860 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4809000 | 39900 | SH |  | DFND | 14 | 0 | 0 | 39900 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 797000 | 6612 | SH |  | DFND | 16 | 6612 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1711000 | 19021 | SH |  | DFND | 11 | 0 | 0 | 19021 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 954000 | 10605 | SH |  | DFND | 14 | 0 | 0 | 10605 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 23000 | 254 | SH |  | DFND | 16 | 254 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 15000 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1012000 | 19882 | SH |  | DFND | 11 | 535 | 0 | 19347 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2000 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 467000 | 9171 | SH |  | DFND | 17 | 0 | 0 | 9171 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3936000 | 79043 | SH |  | DFND | 11 | 1425 | 0 | 77618 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 169000 | 3385 | SH |  | DFND | 14 | 0 | 0 | 3385 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 48000 | 963 | SH |  | DFND | 16 | 963 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 141000 | 3334 | SH |  | DFND | 11 | 50 | 0 | 3284 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5000 | 119 | SH |  | DFND | 14 | 0 | 0 | 119 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 10000 | 335 | SH |  | DFND | 11 | 0 | 0 | 335 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 759000 | 12704 | SH |  | DFND | 11 | 0 | 0 | 12704 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 504000 | 8440 | SH |  | DFND | 14 | 0 | 0 | 8440 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 595000 | 9957 | SH |  | DFND | 16 | 9957 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3000 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 4350000 | 92240 | SH |  | DFND | 11 | 15604 | 0 | 76636 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 213000 | 4515 | SH |  | DFND | 14 | 0 | 0 | 4515 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1625000 | 34457 | SH |  | DFND | 16 | 34457 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 3392000 | 89228 | SH |  | DFND | 11 | 0 | 0 | 89228 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5052000 | 132913 | SH |  | DFND | 12 | 132913 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 226000 | 5957 | SH |  | DFND | 14 | 0 | 0 | 5957 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 510000 | 13405 | SH |  | DFND | 16 | 13405 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 2637000 | 78461 | SH |  | DFND | 11 | 0 | 0 | 78461 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 153000 | 4561 | SH |  | DFND | 14 | 0 | 0 | 4561 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 247000 | 7339 | SH |  | DFND | 16 | 7339 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6501000 | 295244 | SH |  | DFND | 11 | 515 | 0 | 294729 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3581000 | 162617 | SH |  | DFND | 14 | 0 | 0 | 162617 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3047000 | 138369 | SH |  | DFND | 16 | 138369 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 380000 | 17261 | SH |  | DFND | 17 | 0 | 0 | 17261 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4419000 | 208145 | SH |  | DFND | 11 | 4672 | 0 | 203473 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 677000 | 31903 | SH |  | DFND | 14 | 0 | 0 | 31903 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 35000 | 1633 | SH |  | DFND | 16 | 1633 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20940000 | 921648 | SH |  | DFND | 11 | 377740 | 0 | 543908 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 467000 | 20546 | SH |  | DFND | 14 | 0 | 0 | 20546 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15396000 | 677655 | SH |  | DFND | 16 | 677655 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 92000 | 4067 | SH |  | DFND | 17 | 0 | 0 | 4067 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 60000 | 1295 | SH |  | DFND | 11 | 0 | 0 | 1295 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 9000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 9000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 91000 | 2101 | SH |  | DFND | 11 | 0 | 0 | 2101 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 21000 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9000 | 195 | SH |  | DFND | 11 | 0 | 0 | 195 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4000 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 6000 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 6000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 108000 | 2589 | SH |  | DFND | 11 | 0 | 0 | 2589 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3000 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 496000 | 11877 | SH |  | DFND | 14 | 0 | 0 | 11877 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 177000 | 4234 | SH |  | DFND | 16 | 4234 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1000 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 56000 | 1086 | SH |  | DFND | 11 | 0 | 0 | 1086 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 19000 | 371 | SH |  | DFND | 16 | 371 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 22830000 | 453600 | SH |  | DFND | 11 | 9889 | 0 | 443710 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5086000 | 101060 | SH |  | DFND | 14 | 0 | 0 | 101060 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3595000 | 71434 | SH |  | DFND | 16 | 71434 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2015000 | 40039 | SH |  | DFND | 17 | 0 | 0 | 40039 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46486000 | 445952 | SH |  | DFND | 11 | 188580 | 0 | 257372 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1795000 | 17217 | SH |  | DFND | 14 | 0 | 0 | 17217 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15028000 | 144168 | SH |  | DFND | 16 | 144168 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 608000 | 5834 | SH |  | DFND | 17 | 0 | 0 | 5834 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 439000 | 9239 | SH |  | DFND | 11 | 456 | 0 | 8783 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 78000 | 1635 | SH |  | DFND | 14 | 0 | 0 | 1635 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11190000 | 175991 | SH |  | DFND | 11 | 2093 | 0 | 173899 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3824000 | 60140 | SH |  | DFND | 14 | 0 | 0 | 60140 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 576000 | 9057 | SH |  | DFND | 16 | 9057 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 16000 | 258 | SH |  | DFND | 17 | 0 | 0 | 258 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 50647000 | 702448 | SH |  | DFND | 11 | 57242 | 0 | 645206 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11112000 | 154123 | SH |  | DFND | 14 | 0 | 0 | 154123 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7842000 | 108771 | SH |  | DFND | 16 | 108771 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5023000 | 69665 | SH |  | DFND | 17 | 0 | 0 | 69665 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8882000 | 91608 | SH |  | DFND | 11 | 4297 | 0 | 87311 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27321000 | 281781 | SH |  | DFND | 14 | 0 | 0 | 281781 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12146000 | 125269 | SH |  | DFND | 16 | 125269 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 541000 | 5583 | SH |  | DFND | 17 | 0 | 0 | 5583 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2643000 | 53637 | SH |  | DFND | 11 | 8399 | 0 | 45238 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1502000 | 30483 | SH |  | DFND | 14 | 0 | 0 | 30483 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3688000 | 74863 | SH |  | DFND | 16 | 74863 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1233000 | 25019 | SH |  | DFND | 17 | 0 | 0 | 25019 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 125000 | 4975 | SH |  | DFND | 11 | 0 | 0 | 4975 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 22000 | 400 | SH |  | DFND | 11 | 112 | 0 | 288 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 27000 | 492 | SH |  | DFND | 14 | 0 | 0 | 492 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2340000 | 42921 | SH |  | DFND | 16 | 42921 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2544000 | 31015 | SH |  | DFND | 11 | 5059 | 0 | 25956 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 21000 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 449000 | 8200 | SH |  | DFND | 11 | 0 | 0 | 8200 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 13000 | 229 | SH |  | DFND | 16 | 229 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 635000 | 15564 | SH |  | DFND | 11 | 0 | 0 | 15564 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 230000 | 5634 | SH |  | DFND | 14 | 0 | 0 | 5634 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 26000 | 725 | SH |  | DFND | 14 | 0 | 0 | 725 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 386000 | 4261 | SH |  | DFND | 11 | 336 | 0 | 3925 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 384000 | 16559 | SH |  | DFND | 11 | 14042 | 0 | 2517 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 48000 | 2068 | SH |  | DFND | 14 | 0 | 0 | 2068 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 348000 | 7003 | SH |  | DFND | 11 | 1566 | 0 | 5437 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 186000 | 3740 | SH |  | DFND | 14 | 0 | 0 | 3740 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 103000 | 2065 | SH |  | DFND | 16 | 2065 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2357000 | 83604 | SH |  | DFND | 11 | 38794 | 0 | 44810 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4013000 | 142361 | SH |  | DFND | 14 | 0 | 0 | 142361 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3870000 | 137284 | SH |  | DFND | 16 | 137284 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 27000 | 957 | SH |  | DFND | 17 | 0 | 0 | 957 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23492000 | 206144 | SH |  | DFND | 11 | 11411 | 0 | 194733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17379000 | 152500 | SH |  | DFND | 14 | 0 | 0 | 152500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2566000 | 22515 | SH |  | DFND | 16 | 22515 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 32000 | 282 | SH |  | DFND | 11 | 0 | 0 | 282 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 360000 | 3162 | SH |  | DFND | 14 | 0 | 0 | 3162 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5463000 | 48034 | SH |  | DFND | 16 | 48034 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6058000 | 66472 | SH |  | DFND | 11 | 1527 | 0 | 64946 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1597000 | 17527 | SH |  | DFND | 14 | 0 | 0 | 17527 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2895000 | 31764 | SH |  | DFND | 16 | 31764 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1000 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21361000 | 146382 | SH |  | DFND | 11 | 27575 | 0 | 118806 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1784000 | 12224 | SH |  | DFND | 14 | 0 | 0 | 12224 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3809000 | 26104 | SH |  | DFND | 16 | 26104 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 33000 | 227 | SH |  | DFND | 17 | 0 | 0 | 227 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16073000 | 277704 | SH |  | DFND | 11 | 78773 | 0 | 198930 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2262000 | 39084 | SH |  | DFND | 14 | 0 | 0 | 39084 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3207000 | 55406 | SH |  | DFND | 16 | 55406 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 61000 | 1050 | SH |  | DFND | 17 | 0 | 0 | 1050 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41127000 | 667213 | SH |  | DFND | 11 | 118905 | 0 | 548308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 331000 | 5367 | SH |  | DFND | 12 | 5367 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20266000 | 328785 | SH |  | DFND | 14 | 0 | 0 | 328785 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4423000 | 71754 | SH |  | DFND | 16 | 71754 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 134000 | 2180 | SH |  | DFND | 17 | 0 | 0 | 2180 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10187000 | 219363 | SH |  | DFND | 11 | 2232 | 0 | 217131 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3346000 | 72054 | SH |  | DFND | 12 | 72054 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4110000 | 88499 | SH |  | DFND | 14 | 0 | 0 | 88499 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2092000 | 45039 | SH |  | DFND | 16 | 45039 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4067000 | 87573 | SH |  | DFND | 17 | 0 | 0 | 87573 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1099000 | 57926 | SH |  | DFND | 11 | 0 | 0 | 57926 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 432000 | 22783 | SH |  | DFND | 14 | 0 | 0 | 22783 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 6000 | 304 | SH |  | DFND | 16 | 304 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26945000 | 576986 | SH |  | DFND | 11 | 44047 | 0 | 532938 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 851000 | 18231 | SH |  | DFND | 12 | 18231 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25194000 | 539476 | SH |  | DFND | 14 | 0 | 0 | 539476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3747000 | 80239 | SH |  | DFND | 16 | 80239 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 77000 | 1653 | SH |  | DFND | 17 | 0 | 0 | 1653 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3768000 | 79370 | SH |  | DFND | 11 | 507 | 0 | 78863 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 189000 | 3987 | SH |  | DFND | 16 | 3987 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18000 | 375 | SH |  | DFND | 17 | 0 | 0 | 375 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 28000 | 709 | SH |  | DFND | 11 | 0 | 0 | 709 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4000 | 112 | SH |  | DFND | 14 | 0 | 0 | 112 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1000 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 11000 | 587 | SH |  | DFND | 11 | 0 | 0 | 587 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 7000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 7000 | 324 | SH |  | DFND | 11 | 0 | 0 | 324 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5000 | 239 | SH |  | DFND | 16 | 239 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1575000 | 28924 | SH |  | DFND | 11 | 927 | 0 | 27996 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 47000 | 857 | SH |  | DFND | 14 | 0 | 0 | 857 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 31000 | 577 | SH |  | DFND | 16 | 577 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 132000 | 3218 | SH |  | DFND | 11 | 0 | 0 | 3218 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5008000 | 122136 | SH |  | DFND | 14 | 0 | 0 | 122136 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 95000 | 2306 | SH |  | DFND | 16 | 2306 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 12000 | 515 | SH |  | DFND | 11 | 0 | 0 | 515 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 138000 | 6194 | SH |  | DFND | 14 | 0 | 0 | 6194 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1522000 | 50621 | SH |  | DFND | 11 | 15780 | 0 | 34841 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 774000 | 25745 | SH |  | DFND | 14 | 0 | 0 | 25745 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 593000 | 19715 | SH |  | DFND | 16 | 19715 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 24000 | 788 | SH |  | DFND | 17 | 0 | 0 | 788 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 109000 | 2665 | SH |  | DFND | 11 | 547 | 0 | 2118 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 3000 | 84 | SH |  | DFND | 14 | 0 | 0 | 84 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 451000 | 10986 | SH |  | DFND | 16 | 10986 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 96000 | 2346 | SH |  | DFND | 17 | 0 | 0 | 2346 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1639000 | 34244 | SH |  | DFND | 11 | 685 | 0 | 33559 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6305000 | 131730 | SH |  | DFND | 14 | 0 | 0 | 131730 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 261000 | 5447 | SH |  | DFND | 16 | 5447 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 663000 | 22097 | SH |  | DFND | 11 | 0 | 0 | 22097 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 25000 | 835 | SH |  | DFND | 14 | 0 | 0 | 835 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 6000 | 196 | SH |  | DFND | 16 | 196 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 251000 | 10220 | SH |  | DFND | 11 | 0 | 0 | 10220 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 107000 | 4336 | SH |  | DFND | 14 | 0 | 0 | 4336 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4782000 | 122584 | SH |  | DFND | 11 | 2141 | 0 | 120443 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1735000 | 44478 | SH |  | DFND | 14 | 0 | 0 | 44478 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6013000 | 154145 | SH |  | DFND | 16 | 154145 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 352000 | 9023 | SH |  | DFND | 17 | 0 | 0 | 9023 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 151000 | 3049 | SH |  | DFND | 11 | 242 | 0 | 2807 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 64000 | 1296 | SH |  | DFND | 14 | 0 | 0 | 1296 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 932000 | 18762 | SH |  | DFND | 16 | 18762 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 51000 | 1027 | SH |  | DFND | 17 | 0 | 0 | 1027 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 6000 | 194 | SH |  | DFND | 11 | 0 | 0 | 194 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 67000 | 2105 | SH |  | DFND | 16 | 2105 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2548000 | 53821 | SH |  | DFND | 11 | 0 | 0 | 53821 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 996000 | 21029 | SH |  | DFND | 14 | 0 | 0 | 21029 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 95000 | 2002 | SH |  | DFND | 16 | 2002 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 42247000 | 1033181 | SH |  | DFND | 11 | 232297 | 0 | 800884 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3057000 | 74768 | SH |  | DFND | 14 | 0 | 0 | 74768 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 569000 | 13908 | SH |  | DFND | 16 | 13908 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 85000 | 2069 | SH |  | DFND | 17 | 0 | 0 | 2069 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2442000 | 64749 | SH |  | DFND | 11 | 0 | 0 | 64749 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 39000 | 1271 | SH |  | DFND | 11 | 0 | 0 | 1271 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 17000 | 554 | SH |  | DFND | 14 | 0 | 0 | 554 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 879000 | 28526 | SH |  | DFND | 16 | 28526 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14664000 | 452744 | SH |  | DFND | 11 | 64898 | 0 | 387846 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 431000 | 13293 | SH |  | DFND | 14 | 0 | 0 | 13293 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 514000 | 15883 | SH |  | DFND | 16 | 15883 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 610000 | 4416 | SH |  | DFND | 11 | 1564 | 0 | 2853 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 50000 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1081000 | 7828 | SH |  | DFND | 14 | 0 | 0 | 7828 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 5000 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 6000 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 121000 | 3888 | SH |  | DFND | 16 | 3888 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 51991000 | 1157158 | SH |  | DFND | 11 | 642174 | 0 | 514985 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 519000 | 11556 | SH |  | DFND | 14 | 0 | 0 | 11556 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5836000 | 129901 | SH |  | DFND | 16 | 129901 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 747000 | 16625 | SH |  | DFND | 17 | 0 | 0 | 16625 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48741000 | 974830 | SH |  | DFND | 11 | 24906 | 0 | 949923 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11731000 | 234617 | SH |  | DFND | 14 | 0 | 0 | 234617 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 44719000 | 894388 | SH |  | DFND | 16 | 894388 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1272000 | 25437 | SH |  | DFND | 17 | 0 | 0 | 25437 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 6000 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 533000 | 23461 | SH |  | DFND | 11 | 211 | 0 | 23250 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1770000 | 77935 | SH |  | DFND | 14 | 0 | 0 | 77935 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5431000 | 101188 | SH |  | DFND | 11 | 2774 | 0 | 98414 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 678000 | 12626 | SH |  | DFND | 14 | 0 | 0 | 12626 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 81000 | 1515 | SH |  | DFND | 16 | 1515 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3000 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3902000 | 82139 | SH |  | DFND | 11 | 2269 | 0 | 79870 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 366000 | 7713 | SH |  | DFND | 14 | 0 | 0 | 7713 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 16765000 | 352940 | SH |  | DFND | 16 | 352940 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1000 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 259000 | 11964 | SH |  | DFND | 11 | 0 | 0 | 11964 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 103000 | 4772 | SH |  | DFND | 14 | 0 | 0 | 4772 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 103000 | 4766 | SH |  | DFND | 16 | 4766 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 27000 | 1236 | SH |  | DFND | 17 | 0 | 0 | 1236 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 303000 | 11221 | SH |  | DFND | 11 | 0 | 0 | 11221 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 44000 | 1627 | SH |  | DFND | 14 | 0 | 0 | 1627 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 254000 | 9410 | SH |  | DFND | 16 | 9410 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 16827000 | 333795 | SH |  | DFND | 11 | 18186 | 0 | 315609 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2971000 | 58941 | SH |  | DFND | 14 | 0 | 0 | 58941 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3673000 | 72866 | SH |  | DFND | 16 | 72866 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10727000 | 214371 | SH |  | DFND | 11 | 420 | 0 | 213951 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 564000 | 11262 | SH |  | DFND | 14 | 0 | 0 | 11262 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2048000 | 40926 | SH |  | DFND | 16 | 40926 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 10000 | 365 | SH |  | DFND | 11 | 0 | 0 | 365 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1331000 | 53180 | SH |  | DFND | 11 | 0 | 0 | 53180 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 181000 | 7229 | SH |  | DFND | 14 | 0 | 0 | 7229 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 429000 | 17140 | SH |  | DFND | 16 | 17140 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1067000 | 43854 | SH |  | DFND | 11 | 1125 | 0 | 42729 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 136000 | 5590 | SH |  | DFND | 14 | 0 | 0 | 5590 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9000 | 381 | SH |  | DFND | 16 | 381 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 730000 | 29899 | SH |  | DFND | 11 | 0 | 0 | 29899 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 173000 | 7103 | SH |  | DFND | 14 | 0 | 0 | 7103 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 203000 | 8315 | SH |  | DFND | 16 | 8315 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5970000 | 85941 | SH |  | DFND | 11 | 34738 | 0 | 51203 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 671000 | 9660 | SH |  | DFND | 14 | 0 | 0 | 9660 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 527000 | 7580 | SH |  | DFND | 16 | 7580 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 19000 | 279 | SH |  | DFND | 17 | 0 | 0 | 279 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1065000 | 47770 | SH |  | DFND | 11 | 31175 | 0 | 16595 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 15000 | 654 | SH |  | DFND | 14 | 0 | 0 | 654 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 193000 | 8645 | SH |  | DFND | 16 | 8645 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1000 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 38000 | 869 | SH |  | DFND | 11 | 0 | 0 | 869 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 6000 | 144 | SH |  | DFND | 14 | 0 | 0 | 144 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 778000 | 32713 | SH |  | DFND | 11 | 8063 | 0 | 24650 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1353000 | 56911 | SH |  | DFND | 14 | 0 | 0 | 56911 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 62000 | 2624 | SH |  | DFND | 16 | 2624 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 155000 | 3550 | SH |  | DFND | 11 | 0 | 0 | 3550 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 7000 | 157 | SH |  | DFND | 14 | 0 | 0 | 157 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 78000 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2047000 | 38512 | SH |  | DFND | 11 | 0 | 0 | 38512 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 0 | 0 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 96000 | 3786 | SH |  | DFND | 11 | 0 | 0 | 3786 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 172000 | 6796 | SH |  | DFND | 14 | 0 | 0 | 6796 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 52000 | 2048 | SH |  | DFND | 16 | 2048 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12469000 | 222741 | SH |  | DFND | 11 | 14940 | 0 | 207801 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 507000 | 9059 | SH |  | DFND | 14 | 0 | 0 | 9059 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 221000 | 3941 | SH |  | DFND | 16 | 3941 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 462000 | 15074 | SH |  | DFND | 11 | 890 | 0 | 14184 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 26000 | 847 | SH |  | DFND | 14 | 0 | 0 | 847 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 22000 | 712 | SH |  | DFND | 16 | 712 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 194000 | 8542 | SH |  | DFND | 11 | 0 | 0 | 8542 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 220000 | 9709 | SH |  | DFND | 14 | 0 | 0 | 9709 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 25000 | 1093 | SH |  | DFND | 16 | 1093 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 51000 | 2263 | SH |  | DFND | 17 | 0 | 0 | 2263 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 435000 | 18769 | SH |  | DFND | 11 | 16285 | 0 | 2483 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 30000 | 1283 | SH |  | DFND | 14 | 0 | 0 | 1283 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 957000 | 41293 | SH |  | DFND | 16 | 41293 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 12000 | 269 | SH |  | DFND | 14 | 0 | 0 | 269 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 49884000 | 588602 | SH |  | DFND | 11 | 296586 | 0 | 292016 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10296000 | 121481 | SH |  | DFND | 14 | 0 | 0 | 121481 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4458000 | 52600 | SH |  | DFND | 16 | 52600 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 249000 | 2939 | SH |  | DFND | 17 | 0 | 0 | 2939 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2157000 | 62349 | SH |  | DFND | 11 | 0 | 0 | 62349 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1040000 | 30061 | SH |  | DFND | 14 | 0 | 0 | 30061 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 244000 | 7062 | SH |  | DFND | 16 | 7062 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 401000 | 9275 | SH |  | DFND | 11 | 0 | 0 | 9275 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 32000 | 736 | SH |  | DFND | 14 | 0 | 0 | 736 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3098000 | 125867 | SH |  | DFND | 11 | 50515 | 0 | 75352 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 286000 | 11620 | SH |  | DFND | 14 | 0 | 0 | 11620 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 178000 | 7240 | SH |  | DFND | 16 | 7240 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12000 | 494 | SH |  | DFND | 17 | 0 | 0 | 494 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1769000 | 26908 | SH |  | DFND | 11 | 5307 | 0 | 21601 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2334000 | 35505 | SH |  | DFND | 14 | 0 | 0 | 35505 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 433000 | 6580 | SH |  | DFND | 16 | 6580 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 17000 | 262 | SH |  | DFND | 17 | 0 | 0 | 262 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 318000 | 5515 | SH |  | DFND | 11 | 1172 | 0 | 4343 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 17000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 333000 | 5782 | SH |  | DFND | 16 | 5782 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 383000 | 4850 | SH |  | DFND | 11 | 19 | 0 | 4831 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1967000 | 24933 | SH |  | DFND | 14 | 0 | 0 | 24933 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 108000 | 1366 | SH |  | DFND | 16 | 1366 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 849000 | 17858 | SH |  | DFND | 11 | 362 | 0 | 17496 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24650000 | 518401 | SH |  | DFND | 14 | 0 | 0 | 518401 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 219000 | 4598 | SH |  | DFND | 16 | 4598 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 73000 | 1535 | SH |  | DFND | 17 | 0 | 0 | 1535 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 6000 | 237 | SH |  | DFND | 11 | 0 | 0 | 237 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 435000 | 18634 | SH |  | DFND | 11 | 0 | 0 | 18634 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15000 | 655 | SH |  | DFND | 14 | 0 | 0 | 655 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 712000 | 21577 | SH |  | DFND | 11 | 0 | 0 | 21577 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 63000 | 1917 | SH |  | DFND | 14 | 0 | 0 | 1917 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 35000 | 1055 | SH |  | DFND | 16 | 1055 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 33000 | 1405 | SH |  | DFND | 11 | 0 | 0 | 1405 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 14000 | 611 | SH |  | DFND | 14 | 0 | 0 | 611 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3159000 | 140316 | SH |  | DFND | 14 | 0 | 0 | 140316 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 686000 | 30210 | SH |  | DFND | 14 | 0 | 0 | 30210 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 397000 | 15759 | SH |  | DFND | 11 | 0 | 0 | 15759 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 387000 | 15370 | SH |  | DFND | 14 | 0 | 0 | 15370 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 150000 | 5972 | SH |  | DFND | 16 | 5972 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 237000 | 3581 | SH |  | DFND | 11 | 1886 | 0 | 1695 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1220000 | 18396 | SH |  | DFND | 16 | 18396 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 139000 | 5499 | SH |  | DFND | 14 | 0 | 0 | 5499 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 11000 | 219 | SH |  | DFND | 14 | 0 | 0 | 219 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 5000 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 400000 | 11834 | SH |  | DFND | 11 | 400 | 0 | 11434 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 37000 | 1101 | SH |  | DFND | 16 | 1101 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3000 | 130 | SH |  | DFND | 11 | 130 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 29000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 280000 | 10608 | SH |  | DFND | 14 | 0 | 0 | 10608 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 379000 | 8240 | SH |  | DFND | 11 | 0 | 0 | 8240 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 256000 | 5558 | SH |  | DFND | 14 | 0 | 0 | 5558 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 19000 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 255000 | 10512 | SH |  | DFND | 11 | 453 | 0 | 10059 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 697000 | 14906 | SH |  | DFND | 11 | 773 | 0 | 14133 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 413000 | 8830 | SH |  | DFND | 14 | 0 | 0 | 8830 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 62000 | 1326 | SH |  | DFND | 16 | 1326 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 116000 | 4541 | SH |  | DFND | 11 | 0 | 0 | 4541 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 1000 | 39 | SH |  | DFND | 14 | 0 | 0 | 39 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 174000 | 6804 | SH |  | DFND | 16 | 6804 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1006000 | 30586 | SH |  | DFND | 11 | 13318 | 0 | 17268 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2144000 | 65215 | SH |  | DFND | 14 | 0 | 0 | 65215 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 387000 | 11764 | SH |  | DFND | 16 | 11764 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 14000 | 437 | SH |  | DFND | 17 | 0 | 0 | 437 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 280000 | 10865 | SH |  | DFND | 14 | 0 | 0 | 10865 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 8000 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3524000 | 97199 | SH |  | DFND | 11 | 22503 | 0 | 74696 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 505000 | 13937 | SH |  | DFND | 14 | 0 | 0 | 13937 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 543000 | 14971 | SH |  | DFND | 16 | 14971 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 16000 | 440 | SH |  | DFND | 17 | 0 | 0 | 440 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 339000 | 4068 | SH |  | DFND | 11 | 252 | 0 | 3816 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 65000 | 775 | SH |  | DFND | 14 | 0 | 0 | 775 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 41000 | 488 | SH |  | DFND | 16 | 488 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2503000 | 72497 | SH |  | DFND | 11 | 12080 | 0 | 60417 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7511000 | 217535 | SH |  | DFND | 14 | 0 | 0 | 217535 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 216000 | 6247 | SH |  | DFND | 16 | 6247 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 105000 | 2800 | SH |  | DFND | 11 | 0 | 0 | 2800 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 27000 | 714 | SH |  | DFND | 14 | 0 | 0 | 714 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 25000 | 674 | SH |  | DFND | 16 | 674 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 378000 | 16165 | SH |  | DFND | 11 | 936 | 0 | 15229 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 199000 | 8987 | SH |  | DFND | 11 | 0 | 0 | 8987 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 1000 | 46 | SH |  | DFND | 11 | 0 | 0 | 46 |
| ISHARES TR | FACTORS US GRO | 46436E403 |  | 7000 | 249 | SH |  | DFND | 11 | 0 | 0 | 249 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 37000 | 1344 | SH |  | DFND | 11 | 0 | 0 | 1344 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1000 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4000 | 148 | SH |  | DFND | 16 | 148 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 35000 | 1578 | SH |  | DFND | 11 | 0 | 0 | 1578 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2979000 | 133208 | SH |  | DFND | 14 | 0 | 0 | 133208 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 134000 | 4771 | SH |  | DFND | 11 | 0 | 0 | 4771 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 9000 | 268 | SH |  | DFND | 11 | 0 | 0 | 268 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 69000 | 2106 | SH |  | DFND | 11 | 0 | 0 | 2106 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 47000 | 1448 | SH |  | DFND | 16 | 1448 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 21000 | 627 | SH |  | DFND | 17 | 0 | 0 | 627 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 11000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 3000 | 102 | SH |  | DFND | 16 | 102 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 129000 | 4554 | SH |  | DFND | 17 | 0 | 0 | 4554 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 189000 | 9653 | SH |  | DFND | 11 | 0 | 0 | 9653 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 12000 | 289 | SH |  | DFND | 11 | 245 | 0 | 44 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 105000 | 2466 | SH |  | DFND | 16 | 2466 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2543000 | 60270 | SH |  | DFND | 11 | 43994 | 0 | 16276 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 555000 | 13153 | SH |  | DFND | 16 | 13153 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 8000 | 178 | SH |  | DFND | 17 | 0 | 0 | 178 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 6000 | 241 | SH |  | DFND | 17 | 0 | 0 | 241 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9527000 | 95134 | SH |  | DFND | 11 | 412 | 0 | 94722 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31000 | 312 | SH |  | DFND | 14 | 0 | 0 | 312 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 167000 | 1670 | SH |  | DFND | 16 | 1670 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6658000 | 66487 | SH |  | DFND | 17 | 0 | 0 | 66487 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 191000 | 9203 | SH |  | DFND | 11 | 0 | 0 | 9203 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 138000 | 4066 | SH |  | DFND | 11 | 0 | 0 | 4066 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 43000 | 1264 | SH |  | DFND | 16 | 1264 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 669000 | 12321 | SH |  | DFND | 11 | 7602 | 0 | 4719 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 261000 | 4808 | SH |  | DFND | 16 | 4808 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4000 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1244000 | 40585 | SH |  | DFND | 11 | 23726 | 0 | 16859 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 10000 | 317 | SH |  | DFND | 14 | 0 | 0 | 317 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 437000 | 14264 | SH |  | DFND | 16 | 14264 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 10000 | 313 | SH |  | DFND | 17 | 0 | 0 | 313 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 190000 | 8803 | SH |  | DFND | 11 | 0 | 0 | 8803 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 191000 | 8693 | SH |  | DFND | 11 | 0 | 0 | 8693 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 218000 | 9817 | SH |  | DFND | 11 | 0 | 0 | 9817 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2000 | 103 | SH |  | DFND | 16 | 103 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 315000 | 13878 | SH |  | DFND | 11 | 0 | 0 | 13878 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2000 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 546000 | 23441 | SH |  | DFND | 11 | 83 | 0 | 23358 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 66000 | 2853 | SH |  | DFND | 14 | 0 | 0 | 2853 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2000 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 385000 | 16136 | SH |  | DFND | 11 | 0 | 0 | 16136 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 150000 | 6288 | SH |  | DFND | 14 | 0 | 0 | 6288 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 34044000 | 1427436 | SH |  | DFND | 16 | 1427436 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1278000 | 51726 | SH |  | DFND | 11 | 0 | 0 | 51726 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 150000 | 6072 | SH |  | DFND | 14 | 0 | 0 | 6072 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 68000 | 2735 | SH |  | DFND | 16 | 2735 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9000 | 489 | SH |  | DFND | 16 | 489 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 15000 | 3147 | SH |  | DFND | 11 | 0 | 0 | 3147 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1000 | 244 | SH |  | DFND | 14 | 0 | 0 | 244 |
| ITERIS INC NEW | COM | 46564T107 |  | 1000 | 288 | SH |  | DFND | 11 | 0 | 0 | 288 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 10000 | 499 | SH |  | DFND | 11 | 0 | 0 | 499 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 43000 | 1765 | SH |  | DFND | 11 | 0 | 0 | 1765 |
| ITRON INC | COM | 465741106 |  | 66000 | 1294 | SH |  | DFND | 11 | 604 | 0 | 690 |
| ITRON INC | COM | 465741106 |  | 36000 | 707 | SH |  | DFND | 14 | 0 | 0 | 707 |
| ITRON INC | COM | 465741106 |  | 16000 | 323 | SH |  | DFND | 16 | 323 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 0 | 259 | SH |  | DFND | 11 | 0 | 0 | 259 |
| IVERIC BIO INC | COM | 46583P102 |  | 1000 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3000 | 146 | SH |  | DFND | 11 | 0 | 0 | 146 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 134000 | 894 | SH |  | DFND | 11 | 0 | 0 | 894 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 5000 | 8319 | SH |  | DFND | 11 | 0 | 0 | 8319 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48237000 | 359712 | SH |  | DFND | 11 | 21032 | 0 | 338681 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 292000 | 2178 | SH |  | DFND | 12 | 2178 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9305000 | 69387 | SH |  | DFND | 14 | 0 | 0 | 69387 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6171000 | 46019 | SH |  | DFND | 16 | 46019 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1846000 | 13769 | SH |  | DFND | 17 | 0 | 0 | 13769 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 153000 | 7054 | SH |  | DFND | 11 | 0 | 0 | 7054 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 141000 | 6460 | SH |  | DFND | 14 | 0 | 0 | 6460 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 7000 | 309 | SH |  | DFND | 16 | 309 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 562000 | 8234 | SH |  | DFND | 11 | 42 | 0 | 8192 |
| JABIL INC | COM | 466313103 |  | 96000 | 1404 | SH |  | DFND | 14 | 0 | 0 | 1404 |
| JABIL INC | COM | 466313103 |  | 91000 | 1330 | SH |  | DFND | 16 | 1330 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 56000 | 827 | SH |  | DFND | 11 | 33 | 0 | 794 |
| JACK IN THE BOX INC | COM | 466367109 |  | 27000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 474000 | 10305 | SH |  | DFND | 11 | 0 | 0 | 10305 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 230000 | 4995 | SH |  | DFND | 14 | 0 | 0 | 4995 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 6000 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 65000 | 1594 | SH |  | DFND | 11 | 0 | 0 | 1594 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 27000 | 656 | SH |  | DFND | 16 | 656 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 10081000 | 201372 | SH |  | DFND | 11 | 37716 | 0 | 163656 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9000 | 174 | SH |  | DFND | 14 | 0 | 0 | 174 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 11000 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 53000 | 1053 | SH |  | DFND | 17 | 0 | 0 | 1053 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 47000 | 1042 | SH |  | DFND | 11 | 0 | 0 | 1042 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 126000 | 2783 | SH |  | DFND | 14 | 0 | 0 | 2783 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3000 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 24000 | 461 | SH |  | DFND | 16 | 461 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 24000 | 497 | SH |  | DFND | 11 | 0 | 0 | 497 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 104000 | 2151 | SH |  | DFND | 14 | 0 | 0 | 2151 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2622000 | 53214 | SH |  | DFND | 11 | 538 | 0 | 52676 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 202000 | 4108 | SH |  | DFND | 12 | 4108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 91000 | 1839 | SH |  | DFND | 14 | 0 | 0 | 1839 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1638000 | 33244 | SH |  | DFND | 16 | 33244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 177000 | 3945 | SH |  | DFND | 11 | 1516 | 0 | 2429 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 113000 | 2509 | SH |  | DFND | 14 | 0 | 0 | 2509 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4967000 | 86707 | SH |  | DFND | 11 | 626 | 0 | 86080 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 241000 | 4199 | SH |  | DFND | 14 | 0 | 0 | 4199 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13000 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 17000 | 345 | SH |  | DFND | 11 | 168 | 0 | 177 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 38000 | 772 | SH |  | DFND | 14 | 0 | 0 | 772 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 472000 | 10316 | SH |  | DFND | 11 | 3526 | 0 | 6790 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 58000 | 1264 | SH |  | DFND | 16 | 1264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 572000 | 12501 | SH |  | DFND | 17 | 0 | 0 | 12501 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 2000 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2000 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 13000 | 381 | SH |  | DFND | 16 | 381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 98000 | 2146 | SH |  | DFND | 11 | 0 | 0 | 2146 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 310000 | 6785 | SH |  | DFND | 16 | 6785 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 0 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 235000 | 4758 | SH |  | DFND | 11 | 0 | 0 | 4758 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2000 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 256000 | 5193 | SH |  | DFND | 14 | 0 | 0 | 5193 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4000 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 10000 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 49000 | 936 | SH |  | DFND | 16 | 936 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 77562000 | 1423410 | SH |  | DFND | 11 | 38220 | 0 | 1385190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1768000 | 32450 | SH |  | DFND | 12 | 32450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16759000 | 307555 | SH |  | DFND | 14 | 0 | 0 | 307555 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24572000 | 450945 | SH |  | DFND | 16 | 450945 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 85000 | 1174 | SH |  | DFND | 11 | 0 | 0 | 1174 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 12000 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2447000 | 49315 | SH |  | DFND | 11 | 0 | 0 | 49315 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 17819000 | 359037 | SH |  | DFND | 16 | 359037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2102000 | 30663 | SH |  | DFND | 11 | 0 | 0 | 30663 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2348000 | 34260 | SH |  | DFND | 16 | 34260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 109000 | 1151 | SH |  | DFND | 11 | 8 | 0 | 1143 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 562000 | 5927 | SH |  | DFND | 14 | 0 | 0 | 5927 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 494000 | 9933 | SH |  | DFND | 11 | 388 | 0 | 9545 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6000 | 111 | SH |  | DFND | 14 | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11046000 | 222300 | SH |  | DFND | 16 | 222300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2287000 | 45265 | SH |  | DFND | 11 | 3364 | 0 | 41901 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5370000 | 106271 | SH |  | DFND | 14 | 0 | 0 | 106271 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5275000 | 104379 | SH |  | DFND | 16 | 104379 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 179000 | 3894 | SH |  | DFND | 11 | 0 | 0 | 3894 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 171000 | 3724 | SH |  | DFND | 16 | 3724 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 21000 | 263 | SH |  | DFND | 11 | 0 | 0 | 263 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 119000 | 3590 | SH |  | DFND | 11 | 936 | 0 | 2655 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4383000 | 113114 | SH |  | DFND | 11 | 0 | 0 | 113114 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 115000 | 2973 | SH |  | DFND | 14 | 0 | 0 | 2973 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 202000 | 5215 | SH |  | DFND | 16 | 5215 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1000 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 48862000 | 974710 | SH |  | DFND | 11 | 245574 | 0 | 729136 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 252000 | 5022 | SH |  | DFND | 12 | 5022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5015000 | 100037 | SH |  | DFND | 14 | 0 | 0 | 100037 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3646000 | 72735 | SH |  | DFND | 16 | 72735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 336000 | 6707 | SH |  | DFND | 17 | 0 | 0 | 6707 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 16000 | 423 | SH |  | DFND | 11 | 255 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 84000 | 2181 | SH |  | DFND | 14 | 0 | 0 | 2181 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 20000 | 513 | SH |  | DFND | 16 | 513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1454000 | 31624 | SH |  | DFND | 11 | 0 | 0 | 31624 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10000 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 32000 | 720 | SH |  | DFND | 11 | 0 | 0 | 720 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 3244000 | 73986 | SH |  | DFND | 16 | 73986 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 167000 | 1989 | SH |  | DFND | 11 | 0 | 0 | 1989 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 17000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 130000 | 2838 | SH |  | DFND | 11 | 0 | 0 | 2838 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 533000 | 11630 | SH |  | DFND | 16 | 11630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11470000 | 281119 | SH |  | DFND | 11 | 3950 | 0 | 277170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 105000 | 2575 | SH |  | DFND | 12 | 2575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1555000 | 38113 | SH |  | DFND | 14 | 0 | 0 | 38113 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1394000 | 34166 | SH |  | DFND | 16 | 34166 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 24000 | 549 | SH |  | DFND | 14 | 0 | 0 | 549 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17000 | 385 | SH |  | DFND | 16 | 385 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 9000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1482000 | 42585 | SH |  | DFND | 11 | 95 | 0 | 42490 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5000 | 142 | SH |  | DFND | 14 | 0 | 0 | 142 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2274000 | 18936 | SH |  | DFND | 11 | 2141 | 0 | 16795 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 580000 | 4828 | SH |  | DFND | 14 | 0 | 0 | 4828 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 118000 | 979 | SH |  | DFND | 16 | 979 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3000 | 142 | SH |  | DFND | 11 | 0 | 0 | 142 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 9000 | 521 | SH |  | DFND | 14 | 0 | 0 | 521 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3000 | 145 | SH |  | DFND | 17 | 0 | 0 | 145 |
| JAMF HLDG CORP | COM | 47074L105 |  | 7000 | 314 | SH |  | DFND | 11 | 0 | 0 | 314 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2000 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 12000 | 1291 | SH |  | DFND | 11 | 196 | 0 | 1095 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 64000 | 1400 | SH |  | DFND | 11 | 0 | 0 | 1400 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 27000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 390000 | 7489 | SH |  | DFND | 11 | 0 | 0 | 7489 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 3000 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1384000 | 28087 | SH |  | DFND | 11 | 2304 | 0 | 25783 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30000 | 612 | SH |  | DFND | 14 | 0 | 0 | 612 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 165000 | 3629 | SH |  | DFND | 11 | 3557 | 0 | 72 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 989000 | 21745 | SH |  | DFND | 16 | 21745 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2388000 | 50385 | SH |  | DFND | 11 | 0 | 0 | 50385 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3025000 | 63824 | SH |  | DFND | 14 | 0 | 0 | 63824 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 70000 | 1468 | SH |  | DFND | 16 | 1468 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 764000 | 13614 | SH |  | DFND | 11 | 0 | 0 | 13614 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 41000 | 739 | SH |  | DFND | 14 | 0 | 0 | 739 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10000 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2373000 | 69215 | SH |  | DFND | 11 | 0 | 0 | 69215 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 40000 | 1178 | SH |  | DFND | 14 | 0 | 0 | 1178 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 156000 | 4561 | SH |  | DFND | 16 | 4561 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 432000 | 66651 | SH |  | DFND | 11 | 0 | 0 | 66651 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 20000 | 3062 | SH |  | DFND | 14 | 0 | 0 | 3062 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2000 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 106000 | 2595 | SH |  | DFND | 11 | 1836 | 0 | 759 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 59000 | 1435 | SH |  | DFND | 14 | 0 | 0 | 1435 |
| JOANN INC | COM | 47768J101 |  | 0 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 19000 | 213 | SH |  | DFND | 11 | 29 | 0 | 184 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 18000 | 194 | SH |  | DFND | 14 | 0 | 0 | 194 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 20000 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5353000 | 108684 | SH |  | DFND | 11 | 137 | 0 | 108547 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 75000 | 1514 | SH |  | DFND | 17 | 0 | 0 | 1514 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7083000 | 152186 | SH |  | DFND | 11 | 48 | 0 | 152138 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5000 | 106 | SH |  | DFND | 14 | 0 | 0 | 106 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3060000 | 65760 | SH |  | DFND | 16 | 65760 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 42000 | 899 | SH |  | DFND | 17 | 0 | 0 | 899 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 8000 | 394 | SH |  | DFND | 11 | 0 | 0 | 394 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 13000 | 612 | SH |  | DFND | 17 | 0 | 0 | 612 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 14000 | 588 | SH |  | DFND | 11 | 101 | 0 | 487 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 18000 | 784 | SH |  | DFND | 17 | 0 | 0 | 784 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 2518000 | 82319 | SH |  | DFND | 11 | 52 | 0 | 82267 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 10000 | 339 | SH |  | DFND | 17 | 0 | 0 | 339 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3198000 | 113515 | SH |  | DFND | 11 | 79 | 0 | 113436 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 37000 | 1300 | SH |  | DFND | 17 | 0 | 0 | 1300 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 136000 | 11829 | SH |  | DFND | 11 | 0 | 0 | 11829 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 785000 | 68270 | SH |  | DFND | 14 | 0 | 0 | 68270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54559000 | 308853 | SH |  | DFND | 11 | 11112 | 0 | 297742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 305000 | 1728 | SH |  | DFND | 12 | 1728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13402000 | 75866 | SH |  | DFND | 14 | 0 | 0 | 75866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14027000 | 79403 | SH |  | DFND | 16 | 79403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1457000 | 8251 | SH |  | DFND | 17 | 0 | 0 | 8251 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 13000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| JOINT CORP | COM | 47973J102 |  | 7000 | 528 | SH |  | DFND | 11 | 0 | 0 | 528 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 224000 | 1407 | SH |  | DFND | 11 | 34 | 0 | 1373 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6000 | 39 | SH |  | DFND | 14 | 0 | 0 | 39 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 273000 | 1713 | SH |  | DFND | 16 | 1713 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 31000 | 387 | SH |  | DFND | 11 | 0 | 0 | 387 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 19000 | 6000 | SH |  | DFND | 11 | 0 | 0 | 6000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2000 | 531 | SH |  | DFND | 14 | 0 | 0 | 531 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 82000 | 25605 | SH |  | DFND | 16 | 25605 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 83000 | 2605 | SH |  | DFND | 11 | 98 | 0 | 2507 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 88000 | 2744 | SH |  | DFND | 14 | 0 | 0 | 2744 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8000 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 0 | 507 | SH |  | DFND | 11 | 0 | 0 | 507 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 21000 | 1633 | SH |  | DFND | 11 | 14 | 0 | 1619 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 43000 | 1115 | SH |  | DFND | 11 | 20 | 0 | 1095 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2000 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5000 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| KBR INC | COM | 48242W106 |  | 159000 | 3020 | SH |  | DFND | 11 | 72 | 0 | 2948 |
| KBR INC | COM | 48242W106 |  | 3000 | 54 | SH |  | DFND | 14 | 0 | 0 | 54 |
| KBR INC | COM | 48242W106 |  | 37000 | 705 | SH |  | DFND | 16 | 705 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5747000 | 15243 | SH |  | DFND | 11 | 557 | 0 | 14685 |
| KLA CORP | COM NEW | 482480100 |  | 850000 | 2254 | SH |  | DFND | 12 | 2254 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 445000 | 1181 | SH |  | DFND | 14 | 0 | 0 | 1181 |
| KLA CORP | COM NEW | 482480100 |  | 526000 | 1395 | SH |  | DFND | 16 | 1395 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 233000 | 21139 | SH |  | DFND | 11 | 571 | 0 | 20568 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 11000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 42000 | 4200 | SH |  | DFND | 11 | 0 | 0 | 4200 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 50000 | 4980 | SH |  | DFND | 11 | 0 | 0 | 4980 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 149000 | 10685 | SH |  | DFND | 11 | 1000 | 0 | 9685 |
| KKR  CO INC | COM | 48251W104 |  | 1089000 | 23460 | SH |  | DFND | 11 | 54 | 0 | 23406 |
| KKR  CO INC | COM | 48251W104 |  | 48000 | 1043 | SH |  | DFND | 14 | 0 | 0 | 1043 |
| KKR  CO INC | COM | 48251W104 |  | 98000 | 2117 | SH |  | DFND | 16 | 2117 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1000 | 26 | SH |  | DFND | 17 | 0 | 0 | 26 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 1000 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 488000 | 36123 | SH |  | DFND | 11 | 2684 | 0 | 33439 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10000 | 751 | SH |  | DFND | 16 | 751 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 3000 | 314 | SH |  | DFND | 11 | 0 | 0 | 314 |
| KVH INDS INC | COM | 482738101 |  | 7000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 43000 | 244 | SH |  | DFND | 11 | 70 | 0 | 174 |
| KADANT INC | COM | 48282T104 |  | 2000 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 28000 | 374 | SH |  | DFND | 11 | 16 | 0 | 358 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1000 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 9000 | 234 | SH |  | DFND | 11 | 0 | 0 | 234 |
| KALEYRA INC | COM | 483379103 |  | 0 | 253 | SH |  | DFND | 16 | 253 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 10000 | 460 | SH |  | DFND | 11 | 0 | 0 | 460 |
| KAMAN CORP | COM | 483548103 |  | 17000 | 744 | SH |  | DFND | 14 | 0 | 0 | 744 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 3000 | 1185 | SH |  | DFND | 11 | 0 | 0 | 1185 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 29000 | 149 | SH |  | DFND | 11 | 58 | 0 | 91 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 9000 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 19000 | 19383 | SH |  | DFND | 11 | 0 | 0 | 19383 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 247000 | 28890 | SH |  | DFND | 11 | 0 | 0 | 28890 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 40000 | 4654 | SH |  | DFND | 14 | 0 | 0 | 4654 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2176000 | 254258 | SH |  | DFND | 16 | 254258 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 93000 | 12319 | SH |  | DFND | 11 | 0 | 0 | 12319 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 20000 | 2671 | SH |  | DFND | 14 | 0 | 0 | 2671 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 3000 | 449 | SH |  | DFND | 16 | 449 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15000 | 465 | SH |  | DFND | 11 | 0 | 0 | 465 |
| KB HOME | COM | 48666K109 |  | 72000 | 2250 | SH |  | DFND | 14 | 0 | 0 | 2250 |
| KB HOME | COM | 48666K109 |  | 3000 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3141000 | 44090 | SH |  | DFND | 11 | 1772 | 0 | 42318 |
| KELLOGG CO | COM | 487836108 |  | 271000 | 3810 | SH |  | DFND | 12 | 3810 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 523000 | 7348 | SH |  | DFND | 14 | 0 | 0 | 7348 |
| KELLOGG CO | COM | 487836108 |  | 664000 | 9325 | SH |  | DFND | 16 | 9325 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5000 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| KELLY SVCS INC | CL A | 488152208 |  | 13000 | 778 | SH |  | DFND | 11 | 0 | 0 | 778 |
| KEMPER CORP | COM | 488401100 |  | 1010000 | 20529 | SH |  | DFND | 11 | 29 | 0 | 20500 |
| KEMPHARM INC | COM NEW | 488445206 |  | 0 | 62 | SH |  | DFND | 11 | 0 | 0 | 62 |
| KENNAMETAL INC | COM | 489170100 |  | 12000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| KENNAMETAL INC | COM | 489170100 |  | 7000 | 279 | SH |  | DFND | 16 | 279 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 120000 | 7652 | SH |  | DFND | 11 | 42 | 0 | 7610 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 78000 | 4935 | SH |  | DFND | 16 | 4935 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 34000 | 5077 | SH |  | DFND | 14 | 0 | 0 | 5077 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4155000 | 116527 | SH |  | DFND | 11 | 24097 | 0 | 92430 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13000 | 369 | SH |  | DFND | 12 | 369 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 534000 | 14964 | SH |  | DFND | 14 | 0 | 0 | 14964 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 574000 | 16097 | SH |  | DFND | 16 | 16097 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19000 | 530 | SH |  | DFND | 17 | 0 | 0 | 530 |
| KEYCORP | COM | 493267108 |  | 3298000 | 189294 | SH |  | DFND | 11 | 13266 | 0 | 176029 |
| KEYCORP | COM | 493267108 |  | 434000 | 24942 | SH |  | DFND | 14 | 0 | 0 | 24942 |
| KEYCORP | COM | 493267108 |  | 140000 | 8046 | SH |  | DFND | 16 | 8046 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2998000 | 17526 | SH |  | DFND | 11 | 2299 | 0 | 15227 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 274000 | 1601 | SH |  | DFND | 14 | 0 | 0 | 1601 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1476000 | 8628 | SH |  | DFND | 16 | 8628 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10000 | 56 | SH |  | DFND | 17 | 0 | 0 | 56 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 16000 | 2225 | SH |  | DFND | 11 | 0 | 0 | 2225 |
| KFORCE INC | COM | 493732101 |  | 1000 | 24 | SH |  | DFND | 11 | 20 | 0 | 4 |
| KIMBALL INTL INC | CL B | 494274103 |  | 0 | 71 | SH |  | DFND | 11 | 0 | 0 | 71 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8000 | 211 | SH |  | DFND | 11 | 60 | 0 | 151 |
| KILROY RLTY CORP | COM | 49427F108 |  | 13000 | 340 | SH |  | DFND | 16 | 340 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 50000 | 2224 | SH |  | DFND | 11 | 0 | 0 | 2224 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 28000 | 1700 | SH |  | DFND | 11 | 0 | 0 | 1700 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9090000 | 66958 | SH |  | DFND | 11 | 11242 | 0 | 55716 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 66000 | 485 | SH |  | DFND | 12 | 485 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1538000 | 11326 | SH |  | DFND | 14 | 0 | 0 | 11326 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1526000 | 11245 | SH |  | DFND | 16 | 11245 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213000 | 1571 | SH |  | DFND | 17 | 0 | 0 | 1571 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 182000 | 8579 | SH |  | DFND | 11 | 835 | 0 | 7744 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44000 | 2076 | SH |  | DFND | 14 | 0 | 0 | 2076 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25000 | 1164 | SH |  | DFND | 16 | 1164 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5784000 | 319895 | SH |  | DFND | 11 | 21801 | 0 | 298093 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2596000 | 143587 | SH |  | DFND | 14 | 0 | 0 | 143587 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1057000 | 58473 | SH |  | DFND | 16 | 58473 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 161000 | 8931 | SH |  | DFND | 17 | 0 | 0 | 8931 |
| KINGSTONE COS INC | COM | 496719105 |  | 103000 | 76325 | SH |  | DFND | 11 | 0 | 0 | 76325 |
| KINROSS GOLD CORP | COM | 496902404 |  | 41000 | 10111 | SH |  | DFND | 11 | 0 | 0 | 10111 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7000 | 1600 | SH |  | DFND | 14 | 0 | 0 | 1600 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5000 | 1125 | SH |  | DFND | 16 | 1125 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1000 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 184000 | 703 | SH |  | DFND | 11 | 13 | 0 | 690 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24000 | 92 | SH |  | DFND | 14 | 0 | 0 | 92 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1000 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 0 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| KIRBY CORP | COM | 497266106 |  | 39000 | 611 | SH |  | DFND | 11 | 94 | 0 | 517 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 768000 | 36482 | SH |  | DFND | 11 | 1854 | 0 | 34628 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 482000 | 22896 | SH |  | DFND | 14 | 0 | 0 | 22896 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 80000 | 3789 | SH |  | DFND | 16 | 3789 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 653000 | 12455 | SH |  | DFND | 11 | 227 | 0 | 12228 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3000 | 54 | SH |  | DFND | 14 | 0 | 0 | 54 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 255000 | 4868 | SH |  | DFND | 16 | 4868 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5000 | 325 | SH |  | DFND | 11 | 0 | 0 | 325 |
| KNOWLES CORP | COM | 49926D109 |  | 1000 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| KNOWBE4 INC | CL A | 49926T104 |  | 3000 | 122 | SH |  | DFND | 11 | 0 | 0 | 122 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| KOHLS CORP | COM | 500255104 |  | 177000 | 7029 | SH |  | DFND | 11 | 89 | 0 | 6940 |
| KOHLS CORP | COM | 500255104 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| KOHLS CORP | COM | 500255104 |  | 38000 | 1494 | SH |  | DFND | 16 | 1494 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 103000 | 6851 | SH |  | DFND | 11 | 1561 | 0 | 5290 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 51000 | 3371 | SH |  | DFND | 14 | 0 | 0 | 3371 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 40000 | 2664 | SH |  | DFND | 16 | 2664 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 41000 | 1037 | SH |  | DFND | 11 | 162 | 0 | 875 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 38000 | 940 | SH |  | DFND | 14 | 0 | 0 | 940 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 0 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 585000 | 20741 | SH |  | DFND | 11 | 0 | 0 | 20741 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 52000 | 1850 | SH |  | DFND | 16 | 1850 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 13000 | 1452 | SH |  | DFND | 11 | 0 | 0 | 1452 |
| KOREA FD INC | COM NEW | 500634209 |  | 4000 | 211 | SH |  | DFND | 11 | 0 | 0 | 211 |
| KORN FERRY | COM NEW | 500643200 |  | 64000 | 1262 | SH |  | DFND | 11 | 56 | 0 | 1206 |
| KORN FERRY | COM NEW | 500643200 |  | 3000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| KORN FERRY | COM NEW | 500643200 |  | 1000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 12000 | 1833 | SH |  | DFND | 11 | 1068 | 0 | 765 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 0 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 0 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2992000 | 73501 | SH |  | DFND | 11 | 7687 | 0 | 65814 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1120000 | 27515 | SH |  | DFND | 14 | 0 | 0 | 27515 |
| KRAFT HEINZ CO | COM | 500754106 |  | 378000 | 9278 | SH |  | DFND | 16 | 9278 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32000 | 780 | SH |  | DFND | 17 | 0 | 0 | 780 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 799000 | 26441 | SH |  | DFND | 11 | 0 | 0 | 26441 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 118000 | 3912 | SH |  | DFND | 14 | 0 | 0 | 3912 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3000 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 50000 | 1971 | SH |  | DFND | 14 | 0 | 0 | 1971 |
| KRANESHARES TR | CHINA INNOVATI | 500767546 |  | 18000 | 1200 | SH |  | DFND | 11 | 0 | 0 | 1200 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 6000 | 185 | SH |  | DFND | 11 | 0 | 0 | 185 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 99000 | 6572 | SH |  | DFND | 11 | 0 | 0 | 6572 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 310000 | 14460 | SH |  | DFND | 11 | 12369 | 0 | 2091 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 23000 | 1096 | SH |  | DFND | 14 | 0 | 0 | 1096 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 21000 | 680 | SH |  | DFND | 11 | 0 | 0 | 680 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 12000 | 383 | SH |  | DFND | 14 | 0 | 0 | 383 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 255000 | 7002 | SH |  | DFND | 11 | 119 | 0 | 6883 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 14000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 64000 | 2819 | SH |  | DFND | 11 | 0 | 0 | 2819 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1389000 | 61445 | SH |  | DFND | 14 | 0 | 0 | 61445 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1414000 | 62553 | SH |  | DFND | 16 | 62553 | 0 | 0 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 5000 | 219 | SH |  | DFND | 11 | 0 | 0 | 219 |
| KRANESHARES TR | MSCI ALL CHINA | 500767801 |  | 6000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 517000 | 18373 | SH |  | DFND | 11 | 0 | 0 | 18373 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 14000 | 507 | SH |  | DFND | 14 | 0 | 0 | 507 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 75000 | 2661 | SH |  | DFND | 16 | 2661 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 1000 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 8000 | 303 | SH |  | DFND | 14 | 0 | 0 | 303 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 27000 | 1870 | SH |  | DFND | 11 | 96 | 0 | 1774 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 21000 | 1402 | SH |  | DFND | 12 | 1402 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 2000 | 142 | SH |  | DFND | 14 | 0 | 0 | 142 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 22000 | 1534 | SH |  | DFND | 16 | 1534 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 12000 | 840 | SH |  | DFND | 17 | 0 | 0 | 840 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 92000 | 8923 | SH |  | DFND | 11 | 485 | 0 | 8438 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3000 | 333 | SH |  | DFND | 14 | 0 | 0 | 333 |
| KRISPY KREME INC | COM | 50101L106 |  | 3000 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| KROGER CO | COM | 501044101 |  | 3509000 | 78704 | SH |  | DFND | 11 | 1018 | 0 | 77686 |
| KROGER CO | COM | 501044101 |  | 241000 | 5415 | SH |  | DFND | 12 | 5415 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1381000 | 30977 | SH |  | DFND | 14 | 0 | 0 | 30977 |
| KROGER CO | COM | 501044101 |  | 484000 | 10853 | SH |  | DFND | 16 | 10853 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 47000 | 5026 | SH |  | DFND | 11 | 0 | 0 | 5026 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 47000 | 5016 | SH |  | DFND | 14 | 0 | 0 | 5016 |
| KRONOS BIO INC | COM | 50107A104 |  | 0 | 98 | SH |  | DFND | 11 | 0 | 0 | 98 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 223000 | 5042 | SH |  | DFND | 11 | 103 | 0 | 4939 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 71000 | 1610 | SH |  | DFND | 12 | 1610 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 89000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 9000 | 7467 | SH |  | DFND | 11 | 0 | 0 | 7467 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 992000 | 20812 | SH |  | DFND | 11 | 35 | 0 | 20777 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 790000 | 71084 | SH |  | DFND | 11 | 263 | 0 | 70821 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23000 | 2105 | SH |  | DFND | 14 | 0 | 0 | 2105 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 25000 | 2272 | SH |  | DFND | 16 | 2272 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3000 | 231 | SH |  | DFND | 17 | 0 | 0 | 231 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| LHC GROUP INC | COM | 50187A107 |  | 518000 | 3206 | SH |  | DFND | 11 | 0 | 0 | 3206 |
| LHC GROUP INC | COM | 50187A107 |  | 32000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| LHC GROUP INC | COM | 50187A107 |  | 6000 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 86000 | 933 | SH |  | DFND | 11 | 0 | 0 | 933 |
| LGI HOMES INC | COM | 50187T106 |  | 9000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 317000 | 5942 | SH |  | DFND | 11 | 1071 | 0 | 4871 |
| LKQ CORP | COM | 501889208 |  | 9000 | 164 | SH |  | DFND | 14 | 0 | 0 | 164 |
| LKQ CORP | COM | 501889208 |  | 316000 | 5924 | SH |  | DFND | 16 | 5924 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 564000 | 6096 | SH |  | DFND | 11 | 108 | 0 | 5988 |
| LCI INDS | COM | 50189K103 |  | 30000 | 322 | SH |  | DFND | 14 | 0 | 0 | 322 |
| LCI INDS | COM | 50189K103 |  | 64000 | 690 | SH |  | DFND | 16 | 690 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 215000 | 10550 | SH |  | DFND | 11 | 0 | 0 | 10550 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 20000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 79000 | 16555 | SH |  | DFND | 11 | 235 | 0 | 16320 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7000 | 1395 | SH |  | DFND | 14 | 0 | 0 | 1395 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 5000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 10000 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 712000 | 59168 | SH |  | DFND | 11 | 499 | 0 | 58669 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1273000 | 5888 | SH |  | DFND | 11 | 1592 | 0 | 4296 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 45000 | 209 | SH |  | DFND | 14 | 0 | 0 | 209 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 472000 | 2182 | SH |  | DFND | 16 | 2182 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1000 | 79 | SH |  | DFND | 11 | 0 | 0 | 79 |
| LTC PPTYS INC | COM | 502175102 |  | 125000 | 3528 | SH |  | DFND | 11 | 0 | 0 | 3528 |
| LTC PPTYS INC | COM | 502175102 |  | 13000 | 360 | SH |  | DFND | 14 | 0 | 0 | 360 |
| LTC PPTYS INC | COM | 502175102 |  | 27000 | 751 | SH |  | DFND | 16 | 751 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 11000 | 319 | SH |  | DFND | 17 | 0 | 0 | 319 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1473000 | 7073 | SH |  | DFND | 11 | 574 | 0 | 6499 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 388000 | 1861 | SH |  | DFND | 14 | 0 | 0 | 1861 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3156000 | 15159 | SH |  | DFND | 16 | 15159 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22000 | 105 | SH |  | DFND | 17 | 0 | 0 | 105 |
| LA Z BOY INC | COM | 505336107 |  | 66000 | 2883 | SH |  | DFND | 11 | 0 | 0 | 2883 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2727000 | 11579 | SH |  | DFND | 11 | 1875 | 0 | 9703 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 861000 | 3658 | SH |  | DFND | 12 | 3658 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 176000 | 749 | SH |  | DFND | 14 | 0 | 0 | 749 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1508000 | 6404 | SH |  | DFND | 16 | 6404 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6000 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| LADDER CAP CORP | CL A | 505743104 |  | 907000 | 90346 | SH |  | DFND | 11 | 0 | 0 | 90346 |
| LADDER CAP CORP | CL A | 505743104 |  | 1305000 | 129941 | SH |  | DFND | 14 | 0 | 0 | 129941 |
| LADDER CAP CORP | CL A | 505743104 |  | 17000 | 1672 | SH |  | DFND | 17 | 0 | 0 | 1672 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 23000 | 1299 | SH |  | DFND | 11 | 0 | 0 | 1299 |
| LAKELAND FINL CORP | COM | 511656100 |  | 45000 | 610 | SH |  | DFND | 11 | 60 | 0 | 550 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21000 | 286 | SH |  | DFND | 14 | 0 | 0 | 286 |
| LAKELAND FINL CORP | COM | 511656100 |  | 302000 | 4142 | SH |  | DFND | 16 | 4142 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 129000 | 9670 | SH |  | DFND | 11 | 0 | 0 | 9670 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4286000 | 10197 | SH |  | DFND | 11 | 717 | 0 | 9480 |
| LAM RESEARCH CORP | COM | 512807108 |  | 603000 | 1434 | SH |  | DFND | 12 | 1434 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 108000 | 256 | SH |  | DFND | 14 | 0 | 0 | 256 |
| LAM RESEARCH CORP | COM | 512807108 |  | 541000 | 1286 | SH |  | DFND | 16 | 1286 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8000 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1303000 | 13807 | SH |  | DFND | 11 | 3044 | 0 | 10763 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 625000 | 6626 | SH |  | DFND | 14 | 0 | 0 | 6626 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8000 | 81 | SH |  | DFND | 17 | 0 | 0 | 81 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 664000 | 7431 | SH |  | DFND | 11 | 1397 | 0 | 6034 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 99000 | 1104 | SH |  | DFND | 14 | 0 | 0 | 1104 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 67000 | 748 | SH |  | DFND | 16 | 748 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 158000 | 799 | SH |  | DFND | 11 | 29 | 0 | 770 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 41000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 119000 | 604 | SH |  | DFND | 16 | 604 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1991000 | 12224 | SH |  | DFND | 11 | 37 | 0 | 12187 |
| LANDSTAR SYS INC | COM | 515098101 |  | 39000 | 238 | SH |  | DFND | 14 | 0 | 0 | 238 |
| LANDSTAR SYS INC | COM | 515098101 |  | 37000 | 226 | SH |  | DFND | 16 | 226 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 28000 | 3723 | SH |  | DFND | 11 | 0 | 0 | 3723 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 479000 | 9403 | SH |  | DFND | 11 | 21 | 0 | 9382 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9000 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2000 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 172000 | 3350 | SH |  | DFND | 14 | 0 | 0 | 3350 |
| LARGO INC | COM | 517097101 |  | 18000 | 3300 | SH |  | DFND | 11 | 0 | 0 | 3300 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 470000 | 9782 | SH |  | DFND | 11 | 438 | 0 | 9344 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 116000 | 2406 | SH |  | DFND | 14 | 0 | 0 | 2406 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 332000 | 6900 | SH |  | DFND | 16 | 6900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| LATCH INC | COM | 51818V106 |  | 29000 | 41118 | SH |  | DFND | 11 | 2000 | 0 | 39118 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7000 | 2110 | SH |  | DFND | 11 | 295 | 0 | 1815 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3000 | 909 | SH |  | DFND | 14 | 0 | 0 | 909 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 185000 | 2859 | SH |  | DFND | 11 | 253 | 0 | 2606 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 32000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 581000 | 8960 | SH |  | DFND | 16 | 8960 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 992000 | 40013 | SH |  | DFND | 11 | 0 | 0 | 40013 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1041000 | 41996 | SH |  | DFND | 14 | 0 | 0 | 41996 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 8000 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1451000 | 37180 | SH |  | DFND | 11 | 0 | 0 | 37180 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1701000 | 6855 | SH |  | DFND | 11 | 1368 | 0 | 5487 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 400000 | 1613 | SH |  | DFND | 14 | 0 | 0 | 1613 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 94000 | 380 | SH |  | DFND | 16 | 380 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 95000 | 6509 | SH |  | DFND | 11 | 0 | 0 | 6509 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 21000 | 1744 | SH |  | DFND | 11 | 0 | 0 | 1744 |
| LEAR CORP | COM NEW | 521865204 |  | 129000 | 1038 | SH |  | DFND | 11 | 386 | 0 | 652 |
| LEAR CORP | COM NEW | 521865204 |  | 17000 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 21000 | 45600 | SH |  | DFND | 14 | 0 | 0 | 45600 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 904000 | 28043 | SH |  | DFND | 11 | 728 | 0 | 27315 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 583000 | 18097 | SH |  | DFND | 14 | 0 | 0 | 18097 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 551000 | 17093 | SH |  | DFND | 16 | 17093 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1000 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 149000 | 4511 | SH |  | DFND | 11 | 0 | 0 | 4511 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 408000 | 10448 | SH |  | DFND | 16 | 10448 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7545000 | 198338 | SH |  | DFND | 11 | 98521 | 0 | 99817 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 549000 | 14426 | SH |  | DFND | 12 | 14426 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 252000 | 6628 | SH |  | DFND | 14 | 0 | 0 | 6628 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 76000 | 2005 | SH |  | DFND | 16 | 2005 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 18000 | 480 | SH |  | DFND | 17 | 0 | 0 | 480 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 538000 | 21061 | SH |  | DFND | 11 | 0 | 0 | 21061 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 69000 | 2700 | SH |  | DFND | 14 | 0 | 0 | 2700 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2046000 | 80090 | SH |  | DFND | 16 | 80090 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 96000 | 4100 | SH |  | DFND | 11 | 0 | 0 | 4100 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 15000 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 12000 | 615 | SH |  | DFND | 16 | 615 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1000 | 12 | SH |  | DFND | 11 | 12 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 684000 | 6503 | SH |  | DFND | 11 | 273 | 0 | 6231 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 431000 | 4093 | SH |  | DFND | 14 | 0 | 0 | 4093 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 172000 | 1637 | SH |  | DFND | 16 | 1637 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 160000 | 3468 | SH |  | DFND | 11 | 655 | 0 | 2813 |
| LEMONADE INC | COM | 52567D107 |  | 49000 | 3579 | SH |  | DFND | 11 | 0 | 0 | 3579 |
| LEMONADE INC | COM | 52567D107 |  | 3000 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| LEMONADE INC | COM | 52567D107 |  | 35000 | 2556 | SH |  | DFND | 16 | 2556 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3000 | 386 | SH |  | DFND | 11 | 0 | 0 | 386 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3000 | 146 | SH |  | DFND | 11 | 4 | 0 | 142 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 0 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 997000 | 11012 | SH |  | DFND | 11 | 1003 | 0 | 10009 |
| LENNAR CORP | CL A | 526057104 |  | 201000 | 2219 | SH |  | DFND | 14 | 0 | 0 | 2219 |
| LENNAR CORP | CL A | 526057104 |  | 326000 | 3608 | SH |  | DFND | 16 | 3608 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9000 | 96 | SH |  | DFND | 17 | 0 | 0 | 96 |
| LENNAR CORP | CL B | 526057302 |  | 24000 | 324 | SH |  | DFND | 11 | 6 | 0 | 318 |
| LENNAR CORP | CL B | 526057302 |  | 2000 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| LENNAR CORP | CL B | 526057302 |  | 2000 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 143000 | 597 | SH |  | DFND | 11 | 128 | 0 | 469 |
| LENNOX INTL INC | COM | 526107107 |  | 1000 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| LENNOX INTL INC | COM | 526107107 |  | 7000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1000 | 187 | SH |  | DFND | 11 | 0 | 0 | 187 |
| LENSAR INC | COM | 52634L108 |  | 0 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| LEONARDO DRS INC | COM | 52661A108 |  | 25000 | 1960 | SH |  | DFND | 11 | 0 | 0 | 1960 |
| LESLIES INC | COM | 527064109 |  | 29000 | 2343 | SH |  | DFND | 11 | 382 | 0 | 1961 |
| LESLIES INC | COM | 527064109 |  | 21000 | 1714 | SH |  | DFND | 14 | 0 | 0 | 1714 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 6000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 161000 | 5570 | SH |  | DFND | 14 | 0 | 0 | 5570 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 235000 | 15135 | SH |  | DFND | 11 | 55 | 0 | 15080 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 1000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 4000 | 1590 | SH |  | DFND | 17 | 0 | 0 | 1590 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2000 | 1009 | SH |  | DFND | 11 | 791 | 0 | 218 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1000 | 675 | SH |  | DFND | 11 | 0 | 0 | 675 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 22000 | 2201 | SH |  | DFND | 11 | 0 | 0 | 2201 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 7000 | 670 | SH |  | DFND | 16 | 670 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 67000 | 13629 | SH |  | DFND | 11 | 0 | 0 | 13629 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1096000 | 192342 | SH |  | DFND | 11 | 0 | 0 | 192342 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 69000 | 12100 | SH |  | DFND | 14 | 0 | 0 | 12100 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2000 | 379 | SH |  | DFND | 16 | 379 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 0 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 25000 | 336 | SH |  | DFND | 11 | 0 | 0 | 336 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3000 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 89000 | 1162 | SH |  | DFND | 11 | 103 | 0 | 1059 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9000 | 117 | SH |  | DFND | 14 | 0 | 0 | 117 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1000 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 85000 | 5329 | SH |  | DFND | 11 | 2452 | 0 | 2877 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8000 | 476 | SH |  | DFND | 16 | 476 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 66000 | 1671 | SH |  | DFND | 11 | 542 | 0 | 1129 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 94000 | 2399 | SH |  | DFND | 11 | 377 | 0 | 2022 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10000 | 266 | SH |  | DFND | 14 | 0 | 0 | 266 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 11000 | 342 | SH |  | DFND | 11 | 0 | 0 | 342 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 396000 | 6617 | SH |  | DFND | 11 | 3304 | 0 | 3313 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4000 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 30000 | 562 | SH |  | DFND | 11 | 29 | 0 | 533 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2000 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2000 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 4000 | 136 | SH |  | DFND | 11 | 0 | 0 | 136 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1000 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 48 | SH |  | DFND | 14 | 0 | 0 | 48 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4000 | 293 | SH |  | DFND | 11 | 0 | 0 | 293 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 5000 | 950 | SH |  | DFND | 11 | 0 | 0 | 950 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 164 | SH |  | DFND | 11 | 0 | 0 | 164 |
| LIFEMD INC | COM | 53216B104 |  | 20000 | 10065 | SH |  | DFND | 16 | 10065 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 40000 | 597 | SH |  | DFND | 11 | 0 | 0 | 597 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7000 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1000 | 334 | SH |  | DFND | 11 | 0 | 0 | 334 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1000 | 258 | SH |  | DFND | 14 | 0 | 0 | 258 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2063000 | 20940 | SH |  | DFND | 11 | 356 | 0 | 20583 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12000 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7000 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2000 | 442 | SH |  | DFND | 11 | 0 | 0 | 442 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1000 | 183 | SH |  | DFND | 14 | 0 | 0 | 183 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7000 | 1625 | SH |  | DFND | 11 | 0 | 0 | 1625 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 16000 | 3715 | SH |  | DFND | 16 | 3715 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1000 | 270 | SH |  | DFND | 11 | 0 | 0 | 270 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 0 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 0 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 10000 | 666 | SH |  | DFND | 11 | 0 | 0 | 666 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 12000 | 852 | SH |  | DFND | 16 | 852 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26656000 | 72864 | SH |  | DFND | 11 | 5904 | 0 | 66960 |
| LILLY ELI  CO | COM | 532457108 |  | 3371000 | 9215 | SH |  | DFND | 14 | 0 | 0 | 9215 |
| LILLY ELI  CO | COM | 532457108 |  | 2531000 | 6919 | SH |  | DFND | 16 | 6919 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 87000 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| EDGIO INC | COM | 53261M104 |  | 2000 | 2190 | SH |  | DFND | 11 | 1690 | 0 | 500 |
| EDGIO INC | COM | 53261M104 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| EDGIO INC | COM | 53261M104 |  | 9000 | 7533 | SH |  | DFND | 16 | 7533 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 14000 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 79000 | 544 | SH |  | DFND | 11 | 62 | 0 | 482 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 770000 | 5329 | SH |  | DFND | 14 | 0 | 0 | 5329 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 109000 | 758 | SH |  | DFND | 16 | 758 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 204000 | 6645 | SH |  | DFND | 11 | 185 | 0 | 6459 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 41000 | 1343 | SH |  | DFND | 14 | 0 | 0 | 1343 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 37000 | 1216 | SH |  | DFND | 16 | 1216 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1000 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| LINDSAY CORP | COM | 535555106 |  | 21000 | 129 | SH |  | DFND | 11 | 0 | 0 | 129 |
| LINDSAY CORP | COM | 535555106 |  | 10000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 74 | SH |  | DFND | 11 | 0 | 0 | 74 |
| LINKBANCORP INC | COM | 53578P105 |  | 187000 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 115000 | 20212 | SH |  | DFND | 11 | 0 | 0 | 20212 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 11000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 23000 | 4147 | SH |  | DFND | 11 | 0 | 0 | 4147 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1000 | 176 | SH |  | DFND | 14 | 0 | 0 | 176 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 24000 | 10895 | SH |  | DFND | 11 | 0 | 0 | 10895 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 2000 | 850 | SH |  | DFND | 16 | 850 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 0 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 14000 | 2254 | SH |  | DFND | 11 | 0 | 0 | 2254 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 39000 | 5411 | SH |  | DFND | 11 | 0 | 0 | 5411 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 4000 | 505 | SH |  | DFND | 14 | 0 | 0 | 505 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 5000 | 630 | SH |  | DFND | 16 | 630 | 0 | 0 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 411000 | 14200 | SH |  | DFND | 11 | 0 | 0 | 14200 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 644000 | 37518 | SH |  | DFND | 11 | 0 | 0 | 37518 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 218000 | 12679 | SH |  | DFND | 14 | 0 | 0 | 12679 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 110000 | 3117 | SH |  | DFND | 16 | 3117 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 771000 | 24490 | SH |  | DFND | 11 | 0 | 0 | 24490 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 3000 | 88 | SH |  | DFND | 14 | 0 | 0 | 88 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 79000 | 2508 | SH |  | DFND | 16 | 2508 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 11000 | 780 | SH |  | DFND | 11 | 0 | 0 | 780 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 65000 | 4576 | SH |  | DFND | 11 | 0 | 0 | 4576 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 93000 | 6495 | SH |  | DFND | 14 | 0 | 0 | 6495 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 9000 | 628 | SH |  | DFND | 16 | 628 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 313000 | 10277 | SH |  | DFND | 16 | 10277 | 0 | 0 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 98000 | 4305 | SH |  | DFND | 11 | 0 | 0 | 4305 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 176000 | 5582 | SH |  | DFND | 11 | 597 | 0 | 4985 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 27000 | 851 | SH |  | DFND | 14 | 0 | 0 | 851 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 122000 | 5671 | SH |  | DFND | 16 | 5671 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 372000 | 18359 | SH |  | DFND | 16 | 18359 | 0 | 0 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 |  | 157000 | 7412 | SH |  | DFND | 16 | 7412 | 0 | 0 |
| LISTED FD TR | SHARES SML CAP | 53656F888 |  | 89000 | 3062 | SH |  | DFND | 16 | 3062 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 84000 | 412 | SH |  | DFND | 11 | 55 | 0 | 357 |
| LITHIA MTRS INC | COM | 536797103 |  | 2000 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 205000 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1368000 | 72196 | SH |  | DFND | 11 | 0 | 0 | 72196 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 91000 | 4784 | SH |  | DFND | 14 | 0 | 0 | 4784 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 198000 | 10437 | SH |  | DFND | 16 | 10437 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 16000 | 819 | SH |  | DFND | 17 | 0 | 0 | 819 |
| LITTELFUSE INC | COM | 537008104 |  | 141000 | 638 | SH |  | DFND | 11 | 14 | 0 | 624 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 38000 | 173 | SH |  | DFND | 16 | 173 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 25000 | 2830 | SH |  | DFND | 11 | 0 | 0 | 2830 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 91000 | 3134 | SH |  | DFND | 11 | 639 | 0 | 2495 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 62000 | 2141 | SH |  | DFND | 14 | 0 | 0 | 2141 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 559000 | 8015 | SH |  | DFND | 11 | 1438 | 0 | 6577 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47000 | 676 | SH |  | DFND | 14 | 0 | 0 | 676 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15000 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12000 | 169 | SH |  | DFND | 17 | 0 | 0 | 169 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 18000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| LIVENT CORP | COM | 53814L108 |  | 434000 | 21821 | SH |  | DFND | 11 | 25 | 0 | 21796 |
| LIVENT CORP | COM | 53814L108 |  | 24000 | 1193 | SH |  | DFND | 14 | 0 | 0 | 1193 |
| LIVENT CORP | COM | 53814L108 |  | 344000 | 17326 | SH |  | DFND | 16 | 17326 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 5000 | 7002 | SH |  | DFND | 11 | 0 | 0 | 7002 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 29000 | 1220 | SH |  | DFND | 11 | 0 | 0 | 1220 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 229000 | 104168 | SH |  | DFND | 11 | 5659 | 0 | 98509 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 116000 | 52882 | SH |  | DFND | 14 | 0 | 0 | 52882 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1000 | 654 | SH |  | DFND | 16 | 654 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2000 | 1250 | SH |  | DFND | 11 | 0 | 0 | 1250 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 3000 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28800000 | 59199 | SH |  | DFND | 11 | 6454 | 0 | 52745 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 839000 | 1725 | SH |  | DFND | 12 | 1725 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7228000 | 14857 | SH |  | DFND | 14 | 0 | 0 | 14857 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4528000 | 9307 | SH |  | DFND | 16 | 9307 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 159000 | 326 | SH |  | DFND | 17 | 0 | 0 | 326 |
| LOEWS CORP | COM | 540424108 |  | 101000 | 1735 | SH |  | DFND | 11 | 43 | 0 | 1692 |
| LOEWS CORP | COM | 540424108 |  | 264000 | 4525 | SH |  | DFND | 14 | 0 | 0 | 4525 |
| LOEWS CORP | COM | 540424108 |  | 1385000 | 23745 | SH |  | DFND | 16 | 23745 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 4000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 5000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| LONGEVERON INC | COM | 54303L104 |  | 6000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| LOOP INDS INC | COM | 543518104 |  | 2000 | 631 | SH |  | DFND | 11 | 0 | 0 | 631 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 13000 | 11339 | SH |  | DFND | 11 | 0 | 0 | 11339 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 13000 | 11812 | SH |  | DFND | 14 | 0 | 0 | 11812 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1000 | 975 | SH |  | DFND | 16 | 975 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 0 | 1400 | SH |  | DFND | 11 | 0 | 0 | 1400 |
| LOTTERY COM INC | COM | 54570M108 |  | 2000 | 14000 | SH |  | DFND | 14 | 0 | 0 | 14000 |
| LOTTERY COM INC | COM | 54570M108 |  | 0 | 550 | SH |  | DFND | 16 | 550 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 860000 | 14521 | SH |  | DFND | 11 | 0 | 0 | 14521 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 65000 | 1090 | SH |  | DFND | 14 | 0 | 0 | 1090 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12000 | 203 | SH |  | DFND | 16 | 203 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5000 | 242 | SH |  | DFND | 11 | 0 | 0 | 242 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22135000 | 111098 | SH |  | DFND | 11 | 2993 | 0 | 108104 |
| LOWES COS INC | COM | 548661107 |  | 3656000 | 18351 | SH |  | DFND | 14 | 0 | 0 | 18351 |
| LOWES COS INC | COM | 548661107 |  | 6311000 | 31677 | SH |  | DFND | 16 | 31677 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 246000 | 1232 | SH |  | DFND | 17 | 0 | 0 | 1232 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| LUCID GROUP INC | COM | 549498103 |  | 398000 | 58310 | SH |  | DFND | 11 | 362 | 0 | 57948 |
| LUCID GROUP INC | COM | 549498103 |  | 73000 | 10708 | SH |  | DFND | 14 | 0 | 0 | 10708 |
| LUCID GROUP INC | COM | 549498103 |  | 48000 | 7086 | SH |  | DFND | 16 | 7086 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3470000 | 10830 | SH |  | DFND | 11 | 988 | 0 | 9842 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 172000 | 536 | SH |  | DFND | 14 | 0 | 0 | 536 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1509000 | 4709 | SH |  | DFND | 16 | 4709 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6000 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 0 | 140 | SH |  | DFND | 11 | 0 | 0 | 140 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 184000 | 73109 | SH |  | DFND | 16 | 73109 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 29000 | 5120 | SH |  | DFND | 11 | 0 | 0 | 5120 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1216000 | 232987 | SH |  | DFND | 11 | 1177 | 0 | 231810 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 260000 | 49790 | SH |  | DFND | 14 | 0 | 0 | 49790 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 180000 | 34403 | SH |  | DFND | 16 | 34403 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2055000 | 39400 | SH |  | DFND | 11 | 897 | 0 | 38503 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25000 | 474 | SH |  | DFND | 14 | 0 | 0 | 474 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 667000 | 12790 | SH |  | DFND | 16 | 12790 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6000 | 111 | SH |  | DFND | 17 | 0 | 0 | 111 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 669000 | 352097 | SH |  | DFND | 11 | 0 | 0 | 352097 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 0 | 33 | SH |  | DFND | 11 | 0 | 0 | 33 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 33000 | 3800 | SH |  | DFND | 11 | 0 | 0 | 3800 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 61000 | 12250 | SH |  | DFND | 11 | 362 | 0 | 11888 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 184000 | 37248 | SH |  | DFND | 14 | 0 | 0 | 37248 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 30000 | 6007 | SH |  | DFND | 16 | 6007 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 27000 | 7700 | SH |  | DFND | 16 | 7700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 194000 | 17640 | SH |  | DFND | 11 | 1487 | 0 | 16153 |
| LYFT INC | CL A COM | 55087P104 |  | 2000 | 210 | SH |  | DFND | 14 | 0 | 0 | 210 |
| LYFT INC | CL A COM | 55087P104 |  | 456000 | 41386 | SH |  | DFND | 16 | 41386 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 2000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| M  T BK CORP | COM | 55261F104 |  | 2189000 | 15087 | SH |  | DFND | 11 | 198 | 0 | 14889 |
| M  T BK CORP | COM | 55261F104 |  | 881000 | 6074 | SH |  | DFND | 14 | 0 | 0 | 6074 |
| M  T BK CORP | COM | 55261F104 |  | 366000 | 2522 | SH |  | DFND | 16 | 2522 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18000 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| MBIA INC | COM | 55262C100 |  | 6000 | 505 | SH |  | DFND | 11 | 190 | 0 | 315 |
| M D C HLDGS INC | COM | 552676108 |  | 7000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| M D C HLDGS INC | COM | 552676108 |  | 9000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| M D C HLDGS INC | COM | 552676108 |  | 2000 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 12000 | 369 | SH |  | DFND | 17 | 0 | 0 | 369 |
| MDU RES GROUP INC | COM | 552690109 |  | 421000 | 13860 | SH |  | DFND | 11 | 0 | 0 | 13860 |
| MDU RES GROUP INC | COM | 552690109 |  | 176000 | 5813 | SH |  | DFND | 14 | 0 | 0 | 5813 |
| MDU RES GROUP INC | COM | 552690109 |  | 105000 | 3462 | SH |  | DFND | 16 | 3462 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 69000 | 11199 | SH |  | DFND | 11 | 0 | 0 | 11199 |
| MFA FINL INC | COM | 55272X607 |  | 94000 | 9531 | SH |  | DFND | 11 | 0 | 0 | 9531 |
| MFA FINL INC | COM | 55272X607 |  | 4000 | 375 | SH |  | DFND | 14 | 0 | 0 | 375 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 295000 | 65484 | SH |  | DFND | 11 | 0 | 0 | 65484 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 678000 | 150313 | SH |  | DFND | 14 | 0 | 0 | 150313 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 363000 | 70057 | SH |  | DFND | 11 | 0 | 0 | 70057 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 68000 | 13177 | SH |  | DFND | 14 | 0 | 0 | 13177 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 263000 | 95453 | SH |  | DFND | 11 | 0 | 0 | 95453 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 33000 | 12000 | SH |  | DFND | 14 | 0 | 0 | 12000 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 56000 | 13294 | SH |  | DFND | 11 | 0 | 0 | 13294 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 42000 | 10000 | SH |  | DFND | 14 | 0 | 0 | 10000 |
| MGE ENERGY INC | COM | 55277P104 |  | 234000 | 3320 | SH |  | DFND | 11 | 0 | 0 | 3320 |
| MGE ENERGY INC | COM | 55277P104 |  | 214000 | 3043 | SH |  | DFND | 14 | 0 | 0 | 3043 |
| MGE ENERGY INC | COM | 55277P104 |  | 234000 | 3329 | SH |  | DFND | 16 | 3329 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 124000 | 9531 | SH |  | DFND | 11 | 470 | 0 | 9061 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36000 | 2786 | SH |  | DFND | 14 | 0 | 0 | 2786 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 473000 | 36378 | SH |  | DFND | 16 | 36378 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 942000 | 28088 | SH |  | DFND | 11 | 265 | 0 | 27823 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 240000 | 7165 | SH |  | DFND | 14 | 0 | 0 | 7165 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 385000 | 11487 | SH |  | DFND | 16 | 11487 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6000 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 100000 | 944 | SH |  | DFND | 11 | 9 | 0 | 935 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1000 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 15000 | 325 | SH |  | DFND | 11 | 0 | 0 | 325 |
| MKS INSTRS INC | COM | 55306N104 |  | 106000 | 1248 | SH |  | DFND | 11 | 95 | 0 | 1153 |
| MKS INSTRS INC | COM | 55306N104 |  | 5000 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 792000 | 32602 | SH |  | DFND | 11 | 113 | 0 | 32489 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 57000 | 2361 | SH |  | DFND | 14 | 0 | 0 | 2361 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12000 | 510 | SH |  | DFND | 16 | 510 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2196000 | 66857 | SH |  | DFND | 11 | 0 | 0 | 66857 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 105000 | 3197 | SH |  | DFND | 14 | 0 | 0 | 3197 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 211000 | 6427 | SH |  | DFND | 16 | 6427 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| MRC GLOBAL INC | COM | 55345K103 |  | 180000 | 15524 | SH |  | DFND | 11 | 0 | 0 | 15524 |
| MSA SAFETY INC | COM | 553498106 |  | 1000 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| MSA SAFETY INC | COM | 553498106 |  | 11000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| MSA SAFETY INC | COM | 553498106 |  | 9000 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 262000 | 3202 | SH |  | DFND | 11 | 106 | 0 | 3096 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 25000 | 302 | SH |  | DFND | 14 | 0 | 0 | 302 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 78000 | 956 | SH |  | DFND | 16 | 956 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3819000 | 8211 | SH |  | DFND | 11 | 632 | 0 | 7579 |
| MSCI INC | COM | 55354G100 |  | 1331000 | 2862 | SH |  | DFND | 14 | 0 | 0 | 2862 |
| MSCI INC | COM | 55354G100 |  | 1645000 | 3537 | SH |  | DFND | 16 | 3537 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9000 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 98000 | 1068 | SH |  | DFND | 11 | 7 | 0 | 1061 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 40000 | 634 | SH |  | DFND | 11 | 0 | 0 | 634 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 18000 | 2038 | SH |  | DFND | 11 | 80 | 0 | 1958 |
| MACATAWA BK CORP | COM | 554225102 |  | 3000 | 285 | SH |  | DFND | 11 | 0 | 0 | 285 |
| MACERICH CO | COM | 554382101 |  | 114000 | 10081 | SH |  | DFND | 11 | 0 | 0 | 10081 |
| MACERICH CO | COM | 554382101 |  | 3000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 26000 | 1614 | SH |  | DFND | 11 | 0 | 0 | 1614 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 97000 | 6098 | SH |  | DFND | 16 | 6098 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 328000 | 40589 | SH |  | DFND | 11 | 0 | 0 | 40589 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 22000 | 2700 | SH |  | DFND | 14 | 0 | 0 | 2700 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 173000 | 7628 | SH |  | DFND | 11 | 0 | 0 | 7628 |
| MACROGENICS INC | COM | 556099109 |  | 660000 | 98435 | SH |  | DFND | 11 | 33614 | 0 | 64821 |
| MACYS INC | COM | 55616P104 |  | 346000 | 16737 | SH |  | DFND | 11 | 55 | 0 | 16682 |
| MACYS INC | COM | 55616P104 |  | 363000 | 17581 | SH |  | DFND | 12 | 17581 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 17000 | 811 | SH |  | DFND | 14 | 0 | 0 | 811 |
| MACYS INC | COM | 55616P104 |  | 6000 | 287 | SH |  | DFND | 16 | 287 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8000 | 398 | SH |  | DFND | 17 | 0 | 0 | 398 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4000 | 129 | SH |  | DFND | 11 | 0 | 0 | 129 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2000 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4000 | 112 | SH |  | DFND | 16 | 112 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 359000 | 46377 | SH |  | DFND | 11 | 0 | 0 | 46377 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 23000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 4000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 143000 | 780 | SH |  | DFND | 11 | 97 | 0 | 683 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 8000 | 173 | SH |  | DFND | 11 | 18 | 0 | 155 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 27000 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5000 | 18 | SH |  | DFND | 11 | 1 | 0 | 17 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 44000 | 152 | SH |  | DFND | 14 | 0 | 0 | 152 |
| MAG SILVER CORP | COM | 55903Q104 |  | 29000 | 1876 | SH |  | DFND | 11 | 0 | 0 | 1876 |
| MAG SILVER CORP | COM | 55903Q104 |  | 16000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2344000 | 46681 | SH |  | DFND | 11 | 821 | 0 | 45860 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 399000 | 7937 | SH |  | DFND | 14 | 0 | 0 | 7937 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 378000 | 7533 | SH |  | DFND | 16 | 7533 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2000 | 144 | SH |  | DFND | 14 | 0 | 0 | 144 |
| MAGNA INTL INC | COM | 559222401 |  | 986000 | 17549 | SH |  | DFND | 11 | 413 | 0 | 17136 |
| MAGNA INTL INC | COM | 559222401 |  | 151000 | 2693 | SH |  | DFND | 14 | 0 | 0 | 2693 |
| MAGNA INTL INC | COM | 559222401 |  | 263000 | 4684 | SH |  | DFND | 16 | 4684 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 3000 | 280 | SH |  | DFND | 11 | 0 | 0 | 280 |
| MAGNITE INC | COM | 55955D100 |  | 149000 | 14043 | SH |  | DFND | 11 | 0 | 0 | 14043 |
| MAGNITE INC | COM | 55955D100 |  | 3000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| MAGNITE INC | COM | 55955D100 |  | 13000 | 1190 | SH |  | DFND | 16 | 1190 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 45000 | 1918 | SH |  | DFND | 11 | 0 | 0 | 1918 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2000 | 99 | SH |  | DFND | 14 | 0 | 0 | 99 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2716000 | 73508 | SH |  | DFND | 11 | 0 | 0 | 73508 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1984000 | 53697 | SH |  | DFND | 14 | 0 | 0 | 53697 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 143000 | 3861 | SH |  | DFND | 16 | 3861 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 560000 | 15151 | SH |  | DFND | 17 | 0 | 0 | 15151 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 631000 | 39277 | SH |  | DFND | 11 | 0 | 0 | 39277 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 158000 | 9858 | SH |  | DFND | 17 | 0 | 0 | 9858 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 76000 | 5602 | SH |  | DFND | 11 | 0 | 0 | 5602 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 8000 | 293 | SH |  | DFND | 11 | 0 | 0 | 293 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 26000 | 486 | SH |  | DFND | 11 | 428 | 0 | 58 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 18000 | 2115 | SH |  | DFND | 11 | 0 | 0 | 2115 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 7000 | 805 | SH |  | DFND | 16 | 805 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 19000 | 762 | SH |  | DFND | 11 | 289 | 0 | 473 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 16000 | 430 | SH |  | DFND | 11 | 0 | 0 | 430 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 5000 | 127 | SH |  | DFND | 14 | 0 | 0 | 127 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 491000 | 4045 | SH |  | DFND | 11 | 87 | 0 | 3958 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 66000 | 546 | SH |  | DFND | 14 | 0 | 0 | 546 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 90000 | 16873 | SH |  | DFND | 11 | 0 | 0 | 16873 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 1000 | 146 | SH |  | DFND | 14 | 0 | 0 | 146 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 12000 | 1276 | SH |  | DFND | 11 | 0 | 0 | 1276 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1000 | 105 | SH |  | DFND | 16 | 105 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 2000 | 95 | SH |  | DFND | 11 | 0 | 0 | 95 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 123000 | 23378 | SH |  | DFND | 11 | 0 | 0 | 23378 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 17000 | 3191 | SH |  | DFND | 14 | 0 | 0 | 3191 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 104000 | 19664 | SH |  | DFND | 16 | 19664 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 124000 | 1486 | SH |  | DFND | 11 | 40 | 0 | 1446 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 42000 | 510 | SH |  | DFND | 16 | 510 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 983000 | 55114 | SH |  | DFND | 11 | 661 | 0 | 54453 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 301000 | 16854 | SH |  | DFND | 14 | 0 | 0 | 16854 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 90000 | 5062 | SH |  | DFND | 16 | 5062 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6000 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 3000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 5000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 5000 | 1403 | SH |  | DFND | 16 | 1403 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1614000 | 59633 | SH |  | DFND | 11 | 362 | 0 | 59271 |
| MARATHON OIL CORP | COM | 565849106 |  | 442000 | 16346 | SH |  | DFND | 14 | 0 | 0 | 16346 |
| MARATHON OIL CORP | COM | 565849106 |  | 876000 | 32357 | SH |  | DFND | 16 | 32357 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6903000 | 59312 | SH |  | DFND | 11 | 3493 | 0 | 55819 |
| MARATHON PETE CORP | COM | 56585A102 |  | 373000 | 3202 | SH |  | DFND | 12 | 3202 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 683000 | 5870 | SH |  | DFND | 14 | 0 | 0 | 5870 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6330000 | 54384 | SH |  | DFND | 16 | 54384 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79000 | 680 | SH |  | DFND | 17 | 0 | 0 | 680 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 33000 | 2273 | SH |  | DFND | 11 | 0 | 0 | 2273 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3000 | 88 | SH |  | DFND | 11 | 88 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 14000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| MARINEMAX INC | COM | 567908108 |  | 10000 | 310 | SH |  | DFND | 11 | 0 | 0 | 310 |
| MARINEMAX INC | COM | 567908108 |  | 83000 | 2650 | SH |  | DFND | 14 | 0 | 0 | 2650 |
| MARINEMAX INC | COM | 567908108 |  | 3000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| MARINE PRODS CORP | COM | 568427108 |  | 35000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 563000 | 427 | SH |  | DFND | 11 | 29 | 0 | 398 |
| MARKEL CORP | COM | 570535104 |  | 116000 | 88 | SH |  | DFND | 14 | 0 | 0 | 88 |
| MARKEL CORP | COM | 570535104 |  | 13000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 12000 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 5000 | 17300 | SH |  | DFND | 11 | 0 | 0 | 17300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 130000 | 466 | SH |  | DFND | 11 | 183 | 0 | 283 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 333000 | 1195 | SH |  | DFND | 12 | 1195 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22000 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 41000 | 35580 | SH |  | DFND | 11 | 0 | 0 | 35580 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 65000 | 10663 | SH |  | DFND | 11 | 0 | 0 | 10663 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 349000 | 57150 | SH |  | DFND | 14 | 0 | 0 | 57150 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 7000 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 222000 | 1647 | SH |  | DFND | 11 | 29 | 0 | 1618 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 67000 | 496 | SH |  | DFND | 14 | 0 | 0 | 496 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 47000 | 351 | SH |  | DFND | 16 | 351 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 34000 | 252 | SH |  | DFND | 17 | 0 | 0 | 252 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6401000 | 38679 | SH |  | DFND | 11 | 3584 | 0 | 35095 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 490000 | 2963 | SH |  | DFND | 14 | 0 | 0 | 2963 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 217000 | 1310 | SH |  | DFND | 16 | 1310 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1703000 | 11435 | SH |  | DFND | 11 | 989 | 0 | 10446 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1321000 | 8874 | SH |  | DFND | 14 | 0 | 0 | 8874 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1543000 | 10361 | SH |  | DFND | 16 | 10361 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 238000 | 1599 | SH |  | DFND | 17 | 0 | 0 | 1599 |
| MARTEN TRANS LTD | COM | 573075108 |  | 64000 | 3242 | SH |  | DFND | 11 | 0 | 0 | 3242 |
| MARTEN TRANS LTD | COM | 573075108 |  | 308000 | 15557 | SH |  | DFND | 14 | 0 | 0 | 15557 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 469000 | 1388 | SH |  | DFND | 11 | 376 | 0 | 1012 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25000 | 74 | SH |  | DFND | 14 | 0 | 0 | 74 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 275000 | 815 | SH |  | DFND | 16 | 815 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 0 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 0 | 0 | SH |  | DFND | 14 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2755000 | 74372 | SH |  | DFND | 11 | 3545 | 0 | 70828 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 300000 | 8101 | SH |  | DFND | 14 | 0 | 0 | 8101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 224000 | 6051 | SH |  | DFND | 16 | 6051 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 447000 | 9581 | SH |  | DFND | 11 | 2262 | 0 | 7318 |
| MASCO CORP | COM | 574599106 |  | 540000 | 11560 | SH |  | DFND | 12 | 11560 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 25000 | 535 | SH |  | DFND | 14 | 0 | 0 | 535 |
| MASCO CORP | COM | 574599106 |  | 202000 | 4336 | SH |  | DFND | 16 | 4336 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 239000 | 1618 | SH |  | DFND | 11 | 13 | 0 | 1605 |
| MASIMO CORP | COM | 574795100 |  | 93000 | 628 | SH |  | DFND | 14 | 0 | 0 | 628 |
| MASIMO CORP | COM | 574795100 |  | 10000 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 9000 | 115 | SH |  | DFND | 11 | 11 | 0 | 104 |
| MASONITE INTL CORP | COM | 575385109 |  | 3000 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 0 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| MASTEC INC | COM | 576323109 |  | 97000 | 1141 | SH |  | DFND | 11 | 10 | 0 | 1131 |
| MASTEC INC | COM | 576323109 |  | 13000 | 158 | SH |  | DFND | 14 | 0 | 0 | 158 |
| MASTEC INC | COM | 576323109 |  | 38000 | 440 | SH |  | DFND | 16 | 440 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28245000 | 81228 | SH |  | DFND | 11 | 9652 | 0 | 71575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394000 | 1133 | SH |  | DFND | 12 | 1133 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4461000 | 12830 | SH |  | DFND | 14 | 0 | 0 | 12830 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4965000 | 14279 | SH |  | DFND | 16 | 14279 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 245000 | 705 | SH |  | DFND | 17 | 0 | 0 | 705 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4000 | 153 | SH |  | DFND | 11 | 153 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 25000 | 3269 | SH |  | DFND | 11 | 14 | 0 | 3255 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11000 | 1426 | SH |  | DFND | 14 | 0 | 0 | 1426 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11000 | 1420 | SH |  | DFND | 16 | 1420 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6000 | 802 | SH |  | DFND | 17 | 0 | 0 | 802 |
| MATADOR RES CO | COM | 576485205 |  | 66000 | 1158 | SH |  | DFND | 11 | 85 | 0 | 1073 |
| MATADOR RES CO | COM | 576485205 |  | 29000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| MATADOR RES CO | COM | 576485205 |  | 84000 | 1462 | SH |  | DFND | 16 | 1462 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 636000 | 15320 | SH |  | DFND | 11 | 1200 | 0 | 14120 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 58000 | 1386 | SH |  | DFND | 14 | 0 | 0 | 1386 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8000 | 191 | SH |  | DFND | 16 | 191 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14000 | 342 | SH |  | DFND | 17 | 0 | 0 | 342 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 27000 | 3111 | SH |  | DFND | 11 | 0 | 0 | 3111 |
| MATERION CORP | COM | 576690101 |  | 36000 | 414 | SH |  | DFND | 11 | 0 | 0 | 414 |
| MATERION CORP | COM | 576690101 |  | 2000 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| MATSON INC | COM | 57686G105 |  | 25000 | 403 | SH |  | DFND | 11 | 30 | 0 | 373 |
| MATSON INC | COM | 57686G105 |  | 82000 | 1306 | SH |  | DFND | 14 | 0 | 0 | 1306 |
| MATSON INC | COM | 57686G105 |  | 4000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 175000 | 9824 | SH |  | DFND | 11 | 58 | 0 | 9766 |
| MATTEL INC | COM | 577081102 |  | 3000 | 182 | SH |  | DFND | 14 | 0 | 0 | 182 |
| MATTEL INC | COM | 577081102 |  | 4000 | 231 | SH |  | DFND | 16 | 231 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 43000 | 15282 | SH |  | DFND | 11 | 0 | 0 | 15282 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5000 | 1722 | SH |  | DFND | 14 | 0 | 0 | 1722 |
| MATTERPORT INC | COM CL A | 577096100 |  | 47000 | 16652 | SH |  | DFND | 16 | 16652 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 6000 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 32000 | 1051 | SH |  | DFND | 11 | 0 | 0 | 1051 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1000 | 19 | SH |  | DFND | 14 | 0 | 0 | 19 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 3000 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| MAXLINEAR INC | COM | 57776J100 |  | 221000 | 6520 | SH |  | DFND | 11 | 0 | 0 | 6520 |
| MAXLINEAR INC | COM | 57776J100 |  | 26000 | 780 | SH |  | DFND | 14 | 0 | 0 | 780 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1515000 | 29282 | SH |  | DFND | 11 | 0 | 0 | 29282 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 7000 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 26000 | 358 | SH |  | DFND | 11 | 178 | 0 | 180 |
| MAXIMUS INC | COM | 577933104 |  | 135000 | 1845 | SH |  | DFND | 14 | 0 | 0 | 1845 |
| MAXIMUS INC | COM | 577933104 |  | 788000 | 10749 | SH |  | DFND | 16 | 10749 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5000 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1000 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1030000 | 12427 | SH |  | DFND | 11 | 647 | 0 | 11779 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 95000 | 1147 | SH |  | DFND | 14 | 0 | 0 | 1147 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 85000 | 1021 | SH |  | DFND | 16 | 1021 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32951000 | 125037 | SH |  | DFND | 11 | 6554 | 0 | 118483 |
| MCDONALDS CORP | COM | 580135101 |  | 410000 | 1557 | SH |  | DFND | 12 | 1557 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5125000 | 19447 | SH |  | DFND | 14 | 0 | 0 | 19447 |
| MCDONALDS CORP | COM | 580135101 |  | 8657000 | 32851 | SH |  | DFND | 16 | 32851 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 179000 | 679 | SH |  | DFND | 17 | 0 | 0 | 679 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 8000 | 1358 | SH |  | DFND | 11 | 0 | 0 | 1358 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3000 | 32 | SH |  | DFND | 11 | 21 | 0 | 11 |
| MCGRATH RENTCORP | COM | 580589109 |  | 99000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| MCKESSON CORP | COM | 58155Q103 |  | 5664000 | 15100 | SH |  | DFND | 11 | 2292 | 0 | 12808 |
| MCKESSON CORP | COM | 58155Q103 |  | 15000 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 466000 | 1241 | SH |  | DFND | 14 | 0 | 0 | 1241 |
| MCKESSON CORP | COM | 58155Q103 |  | 466000 | 1241 | SH |  | DFND | 16 | 1241 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17000 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 26000 | 25000 | SH |  | DFND | 11 | 0 | 0 | 25000 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 0 | 74 | SH |  | DFND | 14 | 0 | 0 | 74 |
| MEDALLION FINL CORP | COM | 583928106 |  | 45000 | 6264 | SH |  | DFND | 11 | 0 | 0 | 6264 |
| MEDALLION FINL CORP | COM | 583928106 |  | 186000 | 26000 | SH |  | DFND | 14 | 0 | 0 | 26000 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1870000 | 167892 | SH |  | DFND | 11 | 570 | 0 | 167322 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 526000 | 47218 | SH |  | DFND | 14 | 0 | 0 | 47218 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1090000 | 97841 | SH |  | DFND | 16 | 97841 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 19000 | 1675 | SH |  | DFND | 17 | 0 | 0 | 1675 |
| MEDIFAST INC | COM | 58470H101 |  | 57000 | 492 | SH |  | DFND | 11 | 0 | 0 | 492 |
| MEDIFAST INC | COM | 58470H101 |  | 12000 | 106 | SH |  | DFND | 14 | 0 | 0 | 106 |
| MEDIFAST INC | COM | 58470H101 |  | 25000 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 9000 | 19000 | SH |  | DFND | 11 | 0 | 0 | 19000 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 1000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 0 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3000 | 214 | SH |  | DFND | 11 | 0 | 0 | 214 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 40000 | 187 | SH |  | DFND | 11 | 11 | 0 | 176 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4000 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 61000 | 5301 | SH |  | DFND | 11 | 2923 | 0 | 2378 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2857000 | 3376 | SH |  | DFND | 11 | 199 | 0 | 3177 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 536000 | 633 | SH |  | DFND | 12 | 633 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302000 | 357 | SH |  | DFND | 14 | 0 | 0 | 357 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 182000 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 10000 | 306 | SH |  | DFND | 11 | 27 | 0 | 279 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 22000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| MERCK  CO INC | COM | 58933Y105 |  | 37028000 | 333738 | SH |  | DFND | 11 | 28062 | 0 | 305676 |
| MERCK  CO INC | COM | 58933Y105 |  | 354000 | 3192 | SH |  | DFND | 12 | 3192 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9535000 | 85938 | SH |  | DFND | 14 | 0 | 0 | 85938 |
| MERCK  CO INC | COM | 58933Y105 |  | 11625000 | 104774 | SH |  | DFND | 16 | 104774 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 159000 | 1433 | SH |  | DFND | 17 | 0 | 0 | 1433 |
| MERCURY SYS INC | COM | 589378108 |  | 21000 | 462 | SH |  | DFND | 11 | 103 | 0 | 359 |
| MERCURY SYS INC | COM | 589378108 |  | 33000 | 735 | SH |  | DFND | 14 | 0 | 0 | 735 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 41000 | 1211 | SH |  | DFND | 11 | 0 | 0 | 1211 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 0 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 65000 | 1950 | SH |  | DFND | 14 | 0 | 0 | 1950 |
| MERIT MED SYS INC | COM | 589889104 |  | 74000 | 1049 | SH |  | DFND | 11 | 0 | 0 | 1049 |
| MERIT MED SYS INC | COM | 589889104 |  | 1000 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 113000 | 1229 | SH |  | DFND | 11 | 0 | 0 | 1229 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11000 | 122 | SH |  | DFND | 14 | 0 | 0 | 122 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2000 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| MESA LABS INC | COM | 59064R109 |  | 17000 | 104 | SH |  | DFND | 11 | 0 | 0 | 104 |
| MESA LABS INC | COM | 59064R109 |  | 33000 | 196 | SH |  | DFND | 16 | 196 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 54000 | 3003 | SH |  | DFND | 11 | 16 | 0 | 2987 |
| MESABI TR | CTF BEN INT | 590672101 |  | 9000 | 514 | SH |  | DFND | 14 | 0 | 0 | 514 |
| MESABI TR | CTF BEN INT | 590672101 |  | 16000 | 868 | SH |  | DFND | 16 | 868 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15000 | 360 | SH |  | DFND | 11 | 0 | 0 | 360 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| METACRINE INC | COM | 59101E103 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 26000 | 5250 | SH |  | DFND | 11 | 0 | 0 | 5250 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 4000 | 3500 | SH |  | DFND | 11 | 0 | 0 | 3500 |
| META MATERIALS INC | COM | 59134N104 |  | 2000 | 1800 | SH |  | DFND | 14 | 0 | 0 | 1800 |
| METHANEX CORP | COM | 59151K108 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 9562000 | 132132 | SH |  | DFND | 11 | 9428 | 0 | 122704 |
| METLIFE INC | COM | 59156R108 |  | 1398000 | 19311 | SH |  | DFND | 14 | 0 | 0 | 19311 |
| METLIFE INC | COM | 59156R108 |  | 491000 | 6789 | SH |  | DFND | 16 | 6789 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 98000 | 1359 | SH |  | DFND | 17 | 0 | 0 | 1359 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1496000 | 1035 | SH |  | DFND | 11 | 239 | 0 | 796 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 256000 | 177 | SH |  | DFND | 14 | 0 | 0 | 177 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 393000 | 272 | SH |  | DFND | 16 | 272 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 18000 | 1194 | SH |  | DFND | 11 | 0 | 0 | 1194 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 117000 | 16499 | SH |  | DFND | 11 | 0 | 0 | 16499 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 306000 | 43015 | SH |  | DFND | 14 | 0 | 0 | 43015 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 358000 | 102527 | SH |  | DFND | 11 | 0 | 0 | 102527 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 487000 | 155745 | SH |  | DFND | 11 | 0 | 0 | 155745 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 41000 | 23847 | SH |  | DFND | 14 | 0 | 0 | 23847 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 11000 | 1749 | SH |  | DFND | 11 | 0 | 0 | 1749 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 2000 | 246 | SH |  | DFND | 14 | 0 | 0 | 246 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 189548000 | 790378 | SH |  | DFND | 11 | 35067 | 0 | 755310 |
| MICROSOFT CORP | COM | 594918104 |  | 5064000 | 21117 | SH |  | DFND | 12 | 21117 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41178000 | 171704 | SH |  | DFND | 14 | 0 | 0 | 171704 |
| MICROSOFT CORP | COM | 594918104 |  | 30174000 | 125820 | SH |  | DFND | 16 | 125820 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3058000 | 12751 | SH |  | DFND | 17 | 0 | 0 | 12751 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 142000 | 60588 | SH |  | DFND | 11 | 0 | 0 | 60588 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2000 | 820 | SH |  | DFND | 14 | 0 | 0 | 820 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4040000 | 28534 | SH |  | DFND | 11 | 0 | 0 | 28534 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 28000 | 197 | SH |  | DFND | 14 | 0 | 0 | 197 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 235000 | 1657 | SH |  | DFND | 16 | 1657 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18000 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1432000 | 20379 | SH |  | DFND | 11 | 1890 | 0 | 18489 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 681000 | 9693 | SH |  | DFND | 12 | 9693 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 207000 | 2944 | SH |  | DFND | 14 | 0 | 0 | 2944 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 99000 | 1414 | SH |  | DFND | 16 | 1414 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13000 | 187 | SH |  | DFND | 17 | 0 | 0 | 187 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2000 | 713 | SH |  | DFND | 11 | 0 | 0 | 713 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4254000 | 85120 | SH |  | DFND | 11 | 1858 | 0 | 83263 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 688000 | 13766 | SH |  | DFND | 14 | 0 | 0 | 13766 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 199000 | 3990 | SH |  | DFND | 16 | 3990 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19000 | 390 | SH |  | DFND | 17 | 0 | 0 | 390 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2669000 | 17001 | SH |  | DFND | 11 | 1366 | 0 | 15635 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 33000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 193000 | 1228 | SH |  | DFND | 16 | 1228 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 246000 | 8204 | SH |  | DFND | 11 | 0 | 0 | 8204 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 102000 | 3400 | SH |  | DFND | 16 | 3400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 159000 | 1190 | SH |  | DFND | 11 | 18 | 0 | 1172 |
| MIDDLEBY CORP | COM | 596278101 |  | 66000 | 495 | SH |  | DFND | 14 | 0 | 0 | 495 |
| MIDDLEBY CORP | COM | 596278101 |  | 1000 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 16000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 105000 | 1330 | SH |  | DFND | 11 | 0 | 0 | 1330 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 115000 | 4325 | SH |  | DFND | 11 | 0 | 0 | 4325 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 642000 | 61435 | SH |  | DFND | 11 | 0 | 0 | 61435 |
| MILLERKNOLL INC | COM | 600544100 |  | 22000 | 1048 | SH |  | DFND | 11 | 119 | 0 | 929 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28000 | 10167 | SH |  | DFND | 11 | 0 | 0 | 10167 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1000 | 604 | SH |  | DFND | 11 | 0 | 0 | 604 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1000 | 232 | SH |  | DFND | 16 | 232 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 14000 | 231 | SH |  | DFND | 11 | 30 | 0 | 201 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 27000 | 606 | SH |  | DFND | 11 | 182 | 0 | 424 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1000 | 139 | SH |  | DFND | 16 | 139 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9000 | 1005 | SH |  | DFND | 11 | 0 | 0 | 1005 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| MITEK SYS INC | COM NEW | 606710200 |  | 8000 | 790 | SH |  | DFND | 11 | 0 | 0 | 790 |
| MITEK SYS INC | COM NEW | 606710200 |  | 5000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 46000 | 6899 | SH |  | DFND | 11 | 1034 | 0 | 5865 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2000 | 237 | SH |  | DFND | 14 | 0 | 0 | 237 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 27000 | 4037 | SH |  | DFND | 16 | 4037 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 19000 | 6732 | SH |  | DFND | 11 | 2405 | 0 | 4327 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5000 | 1663 | SH |  | DFND | 17 | 0 | 0 | 1663 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 12000 | 1682 | SH |  | DFND | 11 | 1641 | 0 | 41 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 116000 | 3318 | SH |  | DFND | 11 | 0 | 0 | 3318 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 4000 | 91 | SH |  | DFND | 11 | 60 | 0 | 31 |
| MODEL N INC | COM | 607525102 |  | 4000 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11277000 | 62785 | SH |  | DFND | 11 | 516 | 0 | 62269 |
| MODERNA INC | COM | 60770K107 |  | 813000 | 4529 | SH |  | DFND | 14 | 0 | 0 | 4529 |
| MODERNA INC | COM | 60770K107 |  | 1089000 | 6062 | SH |  | DFND | 16 | 6062 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 29000 | 160 | SH |  | DFND | 17 | 0 | 0 | 160 |
| MODINE MFG CO | COM | 607828100 |  | 65000 | 3271 | SH |  | DFND | 11 | 0 | 0 | 3271 |
| MODINE MFG CO | COM | 607828100 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 6000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 9000 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 73000 | 1912 | SH |  | DFND | 11 | 29 | 0 | 1883 |
| MOELIS  CO | CL A | 60786M105 |  | 34000 | 889 | SH |  | DFND | 16 | 889 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 160000 | 1570 | SH |  | DFND | 11 | 870 | 0 | 700 |
| MOHAWK INDS INC | COM | 608190104 |  | 0 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 44000 | 427 | SH |  | DFND | 17 | 0 | 0 | 427 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 1000 | 634 | SH |  | DFND | 11 | 0 | 0 | 634 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 340000 | 1031 | SH |  | DFND | 11 | 104 | 0 | 927 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 34000 | 103 | SH |  | DFND | 14 | 0 | 0 | 103 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 274000 | 5326 | SH |  | DFND | 11 | 100 | 0 | 5226 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 111000 | 2158 | SH |  | DFND | 14 | 0 | 0 | 2158 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16000 | 313 | SH |  | DFND | 16 | 313 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16000 | 304 | SH |  | DFND | 17 | 0 | 0 | 304 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 4000 | 596 | SH |  | DFND | 11 | 0 | 0 | 596 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 0 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 2000 | 2974 | SH |  | DFND | 11 | 0 | 0 | 2974 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 0 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3000 | 43 | SH |  | DFND | 11 | 27 | 0 | 16 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7847000 | 117740 | SH |  | DFND | 11 | 20725 | 0 | 97015 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 377000 | 5649 | SH |  | DFND | 12 | 5649 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 679000 | 10193 | SH |  | DFND | 14 | 0 | 0 | 10193 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 621000 | 9316 | SH |  | DFND | 16 | 9316 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41000 | 620 | SH |  | DFND | 17 | 0 | 0 | 620 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 13000 | 1150 | SH |  | DFND | 11 | 0 | 0 | 1150 |
| MONGODB INC | CL A | 60937P106 |  | 397000 | 2015 | SH |  | DFND | 11 | 224 | 0 | 1791 |
| MONGODB INC | CL A | 60937P106 |  | 45000 | 228 | SH |  | DFND | 14 | 0 | 0 | 228 |
| MONGODB INC | CL A | 60937P106 |  | 89000 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2278000 | 6443 | SH |  | DFND | 11 | 524 | 0 | 5919 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 285000 | 805 | SH |  | DFND | 12 | 805 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57000 | 162 | SH |  | DFND | 14 | 0 | 0 | 162 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1056000 | 2987 | SH |  | DFND | 16 | 2987 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7000 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| MONRO INC | COM | 610236101 |  | 55000 | 1222 | SH |  | DFND | 11 | 18 | 0 | 1204 |
| MONRO INC | COM | 610236101 |  | 3000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 7240000 | 847807 | SH |  | DFND | 11 | 3000 | 0 | 844807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1248000 | 12290 | SH |  | DFND | 11 | 2965 | 0 | 9325 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 227000 | 2240 | SH |  | DFND | 14 | 0 | 0 | 2240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1034000 | 10187 | SH |  | DFND | 16 | 10187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36000 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 125000 | 2817 | SH |  | DFND | 11 | 132 | 0 | 2685 |
| MOODYS CORP | COM | 615369105 |  | 2341000 | 8400 | SH |  | DFND | 11 | 210 | 0 | 8190 |
| MOODYS CORP | COM | 615369105 |  | 74000 | 265 | SH |  | DFND | 14 | 0 | 0 | 265 |
| MOODYS CORP | COM | 615369105 |  | 32000 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| MOOG INC | CL A | 615394202 |  | 52000 | 590 | SH |  | DFND | 11 | 88 | 0 | 502 |
| MOOG INC | CL B | 615394301 |  | 48000 | 548 | SH |  | DFND | 11 | 0 | 0 | 548 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4841000 | 56943 | SH |  | DFND | 11 | 2896 | 0 | 54047 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 342000 | 4026 | SH |  | DFND | 12 | 4026 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 641000 | 7542 | SH |  | DFND | 14 | 0 | 0 | 7542 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 976000 | 11476 | SH |  | DFND | 16 | 11476 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30000 | 354 | SH |  | DFND | 17 | 0 | 0 | 354 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2000 | 268 | SH |  | DFND | 11 | 0 | 0 | 268 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 20000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 3000 | 180 | SH |  | DFND | 14 | 0 | 0 | 180 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 115000 | 26100 | SH |  | DFND | 11 | 0 | 0 | 26100 |
| MORNINGSTAR INC | COM | 617700109 |  | 291000 | 1344 | SH |  | DFND | 11 | 255 | 0 | 1089 |
| MORNINGSTAR INC | COM | 617700109 |  | 1000 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| MORNINGSTAR INC | COM | 617700109 |  | 1000 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 967000 | 22034 | SH |  | DFND | 11 | 85 | 0 | 21949 |
| MOSAIC CO NEW | COM | 61945C103 |  | 53000 | 1201 | SH |  | DFND | 14 | 0 | 0 | 1201 |
| MOSAIC CO NEW | COM | 61945C103 |  | 245000 | 5578 | SH |  | DFND | 16 | 5578 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 157000 | 13240 | SH |  | DFND | 11 | 0 | 0 | 13240 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2293000 | 8898 | SH |  | DFND | 11 | 507 | 0 | 8391 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 273000 | 1060 | SH |  | DFND | 14 | 0 | 0 | 1060 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 417000 | 1619 | SH |  | DFND | 16 | 1619 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 0 | 165 | SH |  | DFND | 11 | 0 | 0 | 165 |
| MOVADO GROUP INC | COM | 624580106 |  | 26000 | 808 | SH |  | DFND | 11 | 108 | 0 | 700 |
| MUELLER INDS INC | COM | 624756102 |  | 80000 | 1364 | SH |  | DFND | 11 | 182 | 0 | 1182 |
| MUELLER INDS INC | COM | 624756102 |  | 6000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 19000 | 1804 | SH |  | DFND | 11 | 433 | 0 | 1371 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 27000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 127000 | 3158 | SH |  | DFND | 11 | 176 | 0 | 2982 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 1000 | 2100 | SH |  | DFND | 14 | 0 | 0 | 2100 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10000 | 34982 | SH |  | DFND | 16 | 34982 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 88000 | 2052 | SH |  | DFND | 11 | 58 | 0 | 1994 |
| MURPHY OIL CORP | COM | 626717102 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 298000 | 1066 | SH |  | DFND | 11 | 20 | 0 | 1046 |
| MURPHY USA INC | COM | 626755102 |  | 61000 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 1000 | 3431 | SH |  | DFND | 11 | 0 | 0 | 3431 |
| MYERS INDS INC | COM | 628464109 |  | 153000 | 6883 | SH |  | DFND | 11 | 0 | 0 | 6883 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 25000 | 1721 | SH |  | DFND | 11 | 232 | 0 | 1489 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| NBT BANCORP INC | COM | 628778102 |  | 140000 | 3231 | SH |  | DFND | 11 | 0 | 0 | 3231 |
| NBT BANCORP INC | COM | 628778102 |  | 501000 | 11529 | SH |  | DFND | 16 | 11529 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 94000 | 2157 | SH |  | DFND | 17 | 0 | 0 | 2157 |
| NCR CORP NEW | COM | 62886E108 |  | 100000 | 4288 | SH |  | DFND | 11 | 73 | 0 | 4215 |
| NCR CORP NEW | COM | 62886E108 |  | 234000 | 10006 | SH |  | DFND | 14 | 0 | 0 | 10006 |
| NCR CORP NEW | COM | 62886E108 |  | 6000 | 264 | SH |  | DFND | 16 | 264 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 5000 | 4439 | SH |  | DFND | 11 | 0 | 0 | 4439 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3000 | 2421 | SH |  | DFND | 14 | 0 | 0 | 2421 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 4000 | 3355 | SH |  | DFND | 16 | 3355 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 514000 | 52683 | SH |  | DFND | 11 | 1701 | 0 | 50982 |
| NIO INC | SPON ADS | 62914V106 |  | 427000 | 43775 | SH |  | DFND | 14 | 0 | 0 | 43775 |
| NIO INC | SPON ADS | 62914V106 |  | 136000 | 13950 | SH |  | DFND | 16 | 13950 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2000 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| NL INDS INC | COM NEW | 629156407 |  | 3000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| NMI HLDGS INC | CL A | 629209305 |  | 27000 | 1273 | SH |  | DFND | 11 | 0 | 0 | 1273 |
| NMI HLDGS INC | CL A | 629209305 |  | 1000 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| NN INC | COM | 629337106 |  | 205000 | 136495 | SH |  | DFND | 11 | 0 | 0 | 136495 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1751000 | 55026 | SH |  | DFND | 11 | 9389 | 0 | 45637 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 496000 | 15574 | SH |  | DFND | 14 | 0 | 0 | 15574 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 146000 | 4601 | SH |  | DFND | 16 | 4601 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 4000 | 3730 | SH |  | DFND | 11 | 0 | 0 | 3730 |
| NVE CORP | COM NEW | 629445206 |  | 13000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| NVR INC | COM | 62944T105 |  | 351000 | 76 | SH |  | DFND | 11 | 1 | 0 | 75 |
| NVR INC | COM | 62944T105 |  | 5000 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 46000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 99000 | 746 | SH |  | DFND | 11 | 0 | 0 | 746 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 46000 | 348 | SH |  | DFND | 14 | 0 | 0 | 348 |
| NOV INC | COM | 62955J103 |  | 272000 | 13002 | SH |  | DFND | 11 | 264 | 0 | 12738 |
| NOV INC | COM | 62955J103 |  | 5000 | 259 | SH |  | DFND | 14 | 0 | 0 | 259 |
| NOV INC | COM | 62955J103 |  | 2000 | 104 | SH |  | DFND | 16 | 104 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1000 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| NANOVIRICIDES INC | COM | 630087302 |  | 0 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| NANOVIRICIDES INC | COM | 630087302 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 261000 | 113267 | SH |  | DFND | 11 | 0 | 0 | 113267 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4000 | 1800 | SH |  | DFND | 14 | 0 | 0 | 1800 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3000 | 328 | SH |  | DFND | 11 | 51 | 0 | 277 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1000 | 155 | SH |  | DFND | 16 | 155 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 27000 | 993 | SH |  | DFND | 11 | 557 | 0 | 436 |
| NASDAQ INC | COM | 631103108 |  | 544000 | 8861 | SH |  | DFND | 11 | 216 | 0 | 8645 |
| NASDAQ INC | COM | 631103108 |  | 8000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| NASDAQ INC | COM | 631103108 |  | 170000 | 2775 | SH |  | DFND | 16 | 2775 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 203000 | 5051 | SH |  | DFND | 11 | 330 | 0 | 4721 |
| NATERA INC | COM | 632307104 |  | 30000 | 744 | SH |  | DFND | 14 | 0 | 0 | 744 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 21000 | 505 | SH |  | DFND | 11 | 0 | 0 | 505 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 141000 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 18000 | 397 | SH |  | DFND | 11 | 100 | 0 | 297 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 21000 | 455 | SH |  | DFND | 14 | 0 | 0 | 455 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1000 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 32000 | 539 | SH |  | DFND | 14 | 0 | 0 | 539 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1015000 | 16035 | SH |  | DFND | 11 | 36 | 0 | 15999 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18000 | 292 | SH |  | DFND | 14 | 0 | 0 | 292 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17000 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1974000 | 32733 | SH |  | DFND | 11 | 2201 | 0 | 30531 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 251000 | 4166 | SH |  | DFND | 14 | 0 | 0 | 4166 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 176000 | 2912 | SH |  | DFND | 16 | 2912 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 169000 | 3238 | SH |  | DFND | 11 | 0 | 0 | 3238 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 29000 | 549 | SH |  | DFND | 14 | 0 | 0 | 549 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 126000 | 3426 | SH |  | DFND | 11 | 982 | 0 | 2444 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4000 | 104 | SH |  | DFND | 16 | 104 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 6000 | 85 | SH |  | DFND | 14 | 0 | 0 | 85 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1000 | 28 | SH |  | DFND | 11 | 0 | 0 | 28 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 19000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4531000 | 99010 | SH |  | DFND | 11 | 0 | 0 | 99010 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 186000 | 4066 | SH |  | DFND | 14 | 0 | 0 | 4066 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 633000 | 13827 | SH |  | DFND | 16 | 13827 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 26000 | 570 | SH |  | DFND | 17 | 0 | 0 | 570 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 53000 | 1478 | SH |  | DFND | 11 | 0 | 0 | 1478 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 9000 | 244 | SH |  | DFND | 11 | 31 | 0 | 213 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2000 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5000 | 139 | SH |  | DFND | 16 | 139 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2000 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 24000 | 1016 | SH |  | DFND | 16 | 1016 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1000 | 210 | SH |  | DFND | 11 | 0 | 0 | 210 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1000 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 21000 | 2307 | SH |  | DFND | 11 | 1838 | 0 | 469 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 41000 | 762 | SH |  | DFND | 11 | 0 | 0 | 762 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 22000 | 3342 | SH |  | DFND | 11 | 3227 | 0 | 115 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5000 | 780 | SH |  | DFND | 17 | 0 | 0 | 780 |
| NAUTILUS INC | COM | 63910B102 |  | 0 | 173 | SH |  | DFND | 11 | 0 | 0 | 173 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 41000 | 2506 | SH |  | DFND | 11 | 0 | 0 | 2506 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7000 | 444 | SH |  | DFND | 14 | 0 | 0 | 444 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 25000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 25000 | 7224 | SH |  | DFND | 11 | 0 | 0 | 7224 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1000 | 259 | SH |  | DFND | 14 | 0 | 0 | 259 |
| NCINO INC | COM | 63947X101 |  | 9000 | 345 | SH |  | DFND | 11 | 63 | 0 | 282 |
| NCINO INC | COM | 63947X101 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| NCINO INC | COM | 63947X101 |  | 11000 | 408 | SH |  | DFND | 16 | 408 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 33000 | 14738 | SH |  | DFND | 11 | 0 | 0 | 14738 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 10000 | 4600 | SH |  | DFND | 14 | 0 | 0 | 4600 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 10000 | 4284 | SH |  | DFND | 16 | 4284 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 37000 | 409 | SH |  | DFND | 11 | 26 | 0 | 383 |
| NEOGEN CORP | COM | 640491106 |  | 48000 | 3167 | SH |  | DFND | 11 | 372 | 0 | 2795 |
| NEOGEN CORP | COM | 640491106 |  | 1000 | 56 | SH |  | DFND | 14 | 0 | 0 | 56 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 0 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 1000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 92000 | 9972 | SH |  | DFND | 11 | 0 | 0 | 9972 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 44000 | 4811 | SH |  | DFND | 14 | 0 | 0 | 4811 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2000 | 267 | SH |  | DFND | 16 | 267 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| NEPHROS INC | COM | 640671400 |  | 5000 | 4569 | SH |  | DFND | 14 | 0 | 0 | 4569 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| NETAPP INC | COM | 64110D104 |  | 314000 | 5234 | SH |  | DFND | 11 | 311 | 0 | 4923 |
| NETAPP INC | COM | 64110D104 |  | 160000 | 2666 | SH |  | DFND | 14 | 0 | 0 | 2666 |
| NETAPP INC | COM | 64110D104 |  | 8000 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11937000 | 40482 | SH |  | DFND | 11 | 6482 | 0 | 34000 |
| NETFLIX INC | COM | 64110L106 |  | 883000 | 2994 | SH |  | DFND | 12 | 2994 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2183000 | 7404 | SH |  | DFND | 14 | 0 | 0 | 7404 |
| NETFLIX INC | COM | 64110L106 |  | 2148000 | 7283 | SH |  | DFND | 16 | 7283 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3785000 | 12836 | SH |  | DFND | 17 | 0 | 0 | 12836 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 161000 | 2223 | SH |  | DFND | 11 | 116 | 0 | 2107 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4000 | 58 | SH |  | DFND | 14 | 0 | 0 | 58 |
| NETGEAR INC | COM | 64111Q104 |  | 0 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| NETGEAR INC | COM | 64111Q104 |  | 1000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1000 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| NETSTREIT CORP | COM | 64119V303 |  | 0 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 22000 | 2300 | SH |  | DFND | 11 | 0 | 0 | 2300 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 1404000 | 134751 | SH |  | DFND | 11 | 0 | 0 | 134751 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 313000 | 2620 | SH |  | DFND | 11 | 532 | 0 | 2088 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 82000 | 690 | SH |  | DFND | 14 | 0 | 0 | 690 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 652000 | 76498 | SH |  | DFND | 11 | 0 | 0 | 76498 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 51000 | 7670 | SH |  | DFND | 11 | 0 | 0 | 7670 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 21000 | 3080 | SH |  | DFND | 14 | 0 | 0 | 3080 |
| NEURONETICS INC | COM | 64131A105 |  | 20000 | 2952 | SH |  | DFND | 11 | 0 | 0 | 2952 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 0 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 4000 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 538000 | 59177 | SH |  | DFND | 16 | 59177 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 1000 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| NEVRO CORP | COM | 64157F103 |  | 42000 | 1057 | SH |  | DFND | 11 | 58 | 0 | 999 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 21000 | 3107 | SH |  | DFND | 11 | 0 | 0 | 3107 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 155000 | 49665 | SH |  | DFND | 11 | 0 | 0 | 49665 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 5000 | 1673 | SH |  | DFND | 14 | 0 | 0 | 1673 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 214000 | 5054 | SH |  | DFND | 11 | 212 | 0 | 4842 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 25000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2000 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 6000 | 1498 | SH |  | DFND | 11 | 0 | 0 | 1498 |
| NEW GOLD INC CDA | COM | 644535106 |  | 25000 | 25400 | SH |  | DFND | 11 | 0 | 0 | 25400 |
| NEW GOLD INC CDA | COM | 644535106 |  | 0 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 75000 | 13148 | SH |  | DFND | 11 | 0 | 0 | 13148 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 245000 | 4945 | SH |  | DFND | 11 | 0 | 0 | 4945 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 21000 | 432 | SH |  | DFND | 14 | 0 | 0 | 432 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 107000 | 2150 | SH |  | DFND | 16 | 2150 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1170000 | 94545 | SH |  | DFND | 11 | 841 | 0 | 93704 |
| NEW MTN FIN CORP | COM | 647551100 |  | 90000 | 7300 | SH |  | DFND | 16 | 7300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3000 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 5000 | 2200 | SH |  | DFND | 11 | 0 | 0 | 2200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2037000 | 249316 | SH |  | DFND | 11 | 147 | 0 | 249169 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 290000 | 35500 | SH |  | DFND | 16 | 35500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24000 | 2886 | SH |  | DFND | 17 | 0 | 0 | 2886 |
| NEW RELIC INC | COM | 64829B100 |  | 17000 | 307 | SH |  | DFND | 11 | 0 | 0 | 307 |
| NEW RELIC INC | COM | 64829B100 |  | 2000 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 3000 | 1644 | SH |  | DFND | 11 | 0 | 0 | 1644 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 9000 | 5132 | SH |  | DFND | 16 | 5132 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 510000 | 59300 | SH |  | DFND | 11 | 0 | 0 | 59300 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 130000 | 15163 | SH |  | DFND | 14 | 0 | 0 | 15163 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14000 | 1643 | SH |  | DFND | 16 | 1643 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 321000 | 125328 | SH |  | DFND | 11 | 0 | 0 | 125328 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 22000 | 8700 | SH |  | DFND | 14 | 0 | 0 | 8700 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 0 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 273000 | 8397 | SH |  | DFND | 11 | 446 | 0 | 7951 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| NEWELL BRANDS INC | COM | 651229106 |  | 889000 | 67993 | SH |  | DFND | 11 | 550 | 0 | 67443 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8000 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 30000 | 2268 | SH |  | DFND | 14 | 0 | 0 | 2268 |
| NEWELL BRANDS INC | COM | 651229106 |  | 36000 | 2723 | SH |  | DFND | 16 | 2723 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13000 | 960 | SH |  | DFND | 17 | 0 | 0 | 960 |
| NEWMARKET CORP | COM | 651587107 |  | 118000 | 380 | SH |  | DFND | 11 | 10 | 0 | 370 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 94000 | 11812 | SH |  | DFND | 11 | 250 | 0 | 11562 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1000 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2617000 | 55446 | SH |  | DFND | 11 | 456 | 0 | 54990 |
| NEWMONT CORP | COM | 651639106 |  | 685000 | 14508 | SH |  | DFND | 14 | 0 | 0 | 14508 |
| NEWMONT CORP | COM | 651639106 |  | 462000 | 9781 | SH |  | DFND | 16 | 9781 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1000 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| NEWS CORP NEW | CL A | 65249B109 |  | 77000 | 4216 | SH |  | DFND | 11 | 251 | 0 | 3965 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1000 | 48 | SH |  | DFND | 14 | 0 | 0 | 48 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6000 | 299 | SH |  | DFND | 11 | 0 | 0 | 299 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 257000 | 15815 | SH |  | DFND | 11 | 0 | 0 | 15815 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 182000 | 11197 | SH |  | DFND | 14 | 0 | 0 | 11197 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 130000 | 8024 | SH |  | DFND | 17 | 0 | 0 | 8024 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1000 | 106 | SH |  | DFND | 11 | 0 | 0 | 106 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1744000 | 9967 | SH |  | DFND | 11 | 686 | 0 | 9281 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 33000 | 188 | SH |  | DFND | 16 | 188 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7000 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23485000 | 280918 | SH |  | DFND | 11 | 20013 | 0 | 260905 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 325000 | 3883 | SH |  | DFND | 12 | 3883 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4484000 | 53634 | SH |  | DFND | 14 | 0 | 0 | 53634 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7511000 | 89841 | SH |  | DFND | 16 | 89841 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 183000 | 2186 | SH |  | DFND | 17 | 0 | 0 | 2186 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 28000 | 547 | SH |  | DFND | 14 | 0 | 0 | 547 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 8000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 276000 | 24599 | SH |  | DFND | 11 | 0 | 0 | 24599 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1080000 | 15414 | SH |  | DFND | 11 | 149 | 0 | 15265 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 149000 | 2130 | SH |  | DFND | 16 | 2130 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 88000 | 2022 | SH |  | DFND | 11 | 13 | 0 | 2009 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| NI HLDGS INC | COM | 65342T106 |  | 1000 | 59 | SH |  | DFND | 11 | 0 | 0 | 59 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 110000 | 6900 | SH |  | DFND | 11 | 0 | 0 | 6900 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 10000 | 546 | SH |  | DFND | 11 | 0 | 0 | 546 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| NEXIMMUNE INC | COM | 65344D109 |  | 0 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 0 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 11000 | 5200 | SH |  | DFND | 11 | 0 | 0 | 5200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 358000 | 1863 | SH |  | DFND | 11 | 583 | 0 | 1280 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15000 | 78 | SH |  | DFND | 14 | 0 | 0 | 78 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 93000 | 484 | SH |  | DFND | 16 | 484 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 122000 | 1524 | SH |  | DFND | 11 | 0 | 0 | 1524 |
| NIKE INC | CL B | 654106103 |  | 16531000 | 141280 | SH |  | DFND | 11 | 12597 | 0 | 128682 |
| NIKE INC | CL B | 654106103 |  | 4857000 | 41511 | SH |  | DFND | 14 | 0 | 0 | 41511 |
| NIKE INC | CL B | 654106103 |  | 1964000 | 16784 | SH |  | DFND | 16 | 16784 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 437000 | 3738 | SH |  | DFND | 17 | 0 | 0 | 3738 |
| NIKOLA CORP | COM | 654110105 |  | 127000 | 58858 | SH |  | DFND | 11 | 0 | 0 | 58858 |
| NIKOLA CORP | COM | 654110105 |  | 18000 | 8392 | SH |  | DFND | 14 | 0 | 0 | 8392 |
| NIKOLA CORP | COM | 654110105 |  | 6000 | 2881 | SH |  | DFND | 16 | 2881 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| 908 DEVICES INC | COM | 65443P102 |  | 2000 | 214 | SH |  | DFND | 11 | 172 | 0 | 42 |
| 908 DEVICES INC | COM | 65443P102 |  | 3000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| NISOURCE INC | COM | 65473P105 |  | 646000 | 23565 | SH |  | DFND | 11 | 205 | 0 | 23360 |
| NISOURCE INC | COM | 65473P105 |  | 167000 | 6075 | SH |  | DFND | 14 | 0 | 0 | 6075 |
| NISOURCE INC | COM | 65473P105 |  | 9000 | 312 | SH |  | DFND | 16 | 312 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8000 | 1521 | SH |  | DFND | 11 | 0 | 0 | 1521 |
| NLIGHT INC | COM | 65487K100 |  | 15000 | 1505 | SH |  | DFND | 11 | 601 | 0 | 904 |
| NLIGHT INC | COM | 65487K100 |  | 0 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1000 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| NKARTA INC | COM | 65487U108 |  | 0 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 743000 | 160074 | SH |  | DFND | 11 | 18589 | 0 | 141485 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 276000 | 59567 | SH |  | DFND | 14 | 0 | 0 | 59567 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15000 | 3284 | SH |  | DFND | 16 | 3284 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7000 | 1969 | SH |  | DFND | 11 | 269 | 0 | 1700 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4000 | 1180 | SH |  | DFND | 17 | 0 | 0 | 1180 |
| NOODLES  CO | COM CL A | 65540B105 |  | 8000 | 1479 | SH |  | DFND | 11 | 0 | 0 | 1479 |
| NORDSON CORP | COM | 655663102 |  | 1041000 | 4378 | SH |  | DFND | 11 | 581 | 0 | 3797 |
| NORDSON CORP | COM | 655663102 |  | 11000 | 48 | SH |  | DFND | 14 | 0 | 0 | 48 |
| NORDSON CORP | COM | 655663102 |  | 15000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 148000 | 9167 | SH |  | DFND | 11 | 383 | 0 | 8784 |
| NORDSTROM INC | COM | 655664100 |  | 26000 | 1588 | SH |  | DFND | 14 | 0 | 0 | 1588 |
| NORDSTROM INC | COM | 655664100 |  | 15000 | 933 | SH |  | DFND | 16 | 933 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4252000 | 17254 | SH |  | DFND | 11 | 1249 | 0 | 16005 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 367000 | 1488 | SH |  | DFND | 12 | 1488 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1359000 | 5517 | SH |  | DFND | 14 | 0 | 0 | 5517 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1046000 | 4245 | SH |  | DFND | 16 | 4245 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 148000 | 602 | SH |  | DFND | 17 | 0 | 0 | 602 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2000 | 175 | SH |  | DFND | 11 | 0 | 0 | 175 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 15000 | 1168 | SH |  | DFND | 11 | 0 | 0 | 1168 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 33000 | 2561 | SH |  | DFND | 14 | 0 | 0 | 2561 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 3000 | 71 | SH |  | DFND | 11 | 68 | 0 | 3 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 0 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1000 | 4400 | SH |  | DFND | 11 | 0 | 0 | 4400 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 775000 | 61065 | SH |  | DFND | 11 | 2692 | 0 | 58373 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 261000 | 21065 | SH |  | DFND | 11 | 1905 | 0 | 19160 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 371000 | 30008 | SH |  | DFND | 17 | 0 | 0 | 30008 |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 |  | 66000 | 2940 | SH |  | DFND | 11 | 0 | 0 | 2940 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 20000 | 850 | SH |  | DFND | 11 | 0 | 0 | 850 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2492000 | 95599 | SH |  | DFND | 11 | 0 | 0 | 95599 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 13420000 | 448230 | SH |  | DFND | 11 | 0 | 0 | 448230 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 254000 | 8500 | SH |  | DFND | 14 | 0 | 0 | 8500 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3000 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 14352000 | 369993 | SH |  | DFND | 11 | 45911 | 0 | 324082 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 235000 | 6068 | SH |  | DFND | 14 | 0 | 0 | 6068 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 881000 | 22713 | SH |  | DFND | 17 | 0 | 0 | 22713 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 5954000 | 258421 | SH |  | DFND | 11 | 0 | 0 | 258421 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 4369000 | 145101 | SH |  | DFND | 11 | 0 | 0 | 145101 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 159000 | 5271 | SH |  | DFND | 14 | 0 | 0 | 5271 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 690000 | 22085 | SH |  | DFND | 11 | 0 | 0 | 22085 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 11000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1000 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 56000 | 2174 | SH |  | DFND | 11 | 0 | 0 | 2174 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 24000 | 1067 | SH |  | DFND | 11 | 329 | 0 | 738 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 529000 | 15850 | SH |  | DFND | 11 | 235 | 0 | 15615 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 495000 | 14524 | SH |  | DFND | 11 | 472 | 0 | 14052 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 121000 | 3936 | SH |  | DFND | 11 | 124 | 0 | 3812 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 151000 | 4904 | SH |  | DFND | 16 | 4904 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 115000 | 1304 | SH |  | DFND | 11 | 265 | 0 | 1039 |
| NORTHERN TR CORP | COM | 665859104 |  | 2000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| NORTHERN TR CORP | COM | 665859104 |  | 16000 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 27 | SH |  | DFND | 11 | 0 | 0 | 27 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 96000 | 1767 | SH |  | DFND | 11 | 36 | 0 | 1731 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12192000 | 22346 | SH |  | DFND | 11 | 1058 | 0 | 21288 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 160000 | 293 | SH |  | DFND | 12 | 293 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2038000 | 3736 | SH |  | DFND | 14 | 0 | 0 | 3736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8430000 | 15451 | SH |  | DFND | 16 | 15451 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104000 | 190 | SH |  | DFND | 17 | 0 | 0 | 190 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 60000 | 4322 | SH |  | DFND | 11 | 0 | 0 | 4322 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3000 | 225 | SH |  | DFND | 14 | 0 | 0 | 225 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 62000 | 4459 | SH |  | DFND | 16 | 4459 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 135000 | 2835 | SH |  | DFND | 11 | 8 | 0 | 2827 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 92000 | 1927 | SH |  | DFND | 14 | 0 | 0 | 1927 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 134000 | 2814 | SH |  | DFND | 16 | 2814 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 208000 | 6162 | SH |  | DFND | 14 | 0 | 0 | 6162 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 840000 | 14156 | SH |  | DFND | 11 | 6562 | 0 | 7594 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 8000 | 143 | SH |  | DFND | 14 | 0 | 0 | 143 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 15000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 366000 | 17098 | SH |  | DFND | 11 | 136 | 0 | 16962 |
| GEN DIGITAL INC | COM | 668771108 |  | 61000 | 2847 | SH |  | DFND | 14 | 0 | 0 | 2847 |
| GEN DIGITAL INC | COM | 668771108 |  | 8000 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5000 | 227 | SH |  | DFND | 17 | 0 | 0 | 227 |
| NORWOOD FINL CORP | COM | 669549107 |  | 10000 | 295 | SH |  | DFND | 11 | 0 | 0 | 295 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 112000 | 18677 | SH |  | DFND | 11 | 0 | 0 | 18677 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 0 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2049000 | 22589 | SH |  | DFND | 11 | 2273 | 0 | 20317 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 678000 | 7470 | SH |  | DFND | 14 | 0 | 0 | 7470 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 178000 | 1961 | SH |  | DFND | 16 | 1961 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17000 | 191 | SH |  | DFND | 17 | 0 | 0 | 191 |
| NOVAN INC | COM NEW | 66988N205 |  | 1000 | 862 | SH |  | DFND | 11 | 0 | 0 | 862 |
| NOVAVAX INC | COM NEW | 670002401 |  | 365000 | 35542 | SH |  | DFND | 11 | 0 | 0 | 35542 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4000 | 355 | SH |  | DFND | 14 | 0 | 0 | 355 |
| NOVAVAX INC | COM NEW | 670002401 |  | 18000 | 1705 | SH |  | DFND | 16 | 1705 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 113000 | 831 | SH |  | DFND | 11 | 26 | 0 | 805 |
| NOVANTA INC | COM | 67000B104 |  | 1000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| NOVANTA INC | COM | 67000B104 |  | 431000 | 3171 | SH |  | DFND | 16 | 3171 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4499000 | 33241 | SH |  | DFND | 11 | 4502 | 0 | 28739 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 337000 | 2488 | SH |  | DFND | 14 | 0 | 0 | 2488 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2011000 | 14861 | SH |  | DFND | 16 | 14861 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 13000 | 1038 | SH |  | DFND | 11 | 0 | 0 | 1038 |
| NOW INC | COM | 67011P100 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| NOW INC | COM | 67011P100 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 49000 | 1157 | SH |  | DFND | 11 | 0 | 0 | 1157 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13000 | 308 | SH |  | DFND | 16 | 308 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 0 | 54 | SH |  | DFND | 11 | 0 | 0 | 54 |
| NUCOR CORP | COM | 670346105 |  | 6800000 | 51588 | SH |  | DFND | 11 | 909 | 0 | 50679 |
| NUCOR CORP | COM | 670346105 |  | 677000 | 5133 | SH |  | DFND | 14 | 0 | 0 | 5133 |
| NUCOR CORP | COM | 670346105 |  | 723000 | 5482 | SH |  | DFND | 16 | 5482 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 50000 | 380 | SH |  | DFND | 17 | 0 | 0 | 380 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 703000 | 43967 | SH |  | DFND | 11 | 0 | 0 | 43967 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 59000 | 3707 | SH |  | DFND | 14 | 0 | 0 | 3707 |
| NUTANIX INC | CL A | 67059N108 |  | 108000 | 4145 | SH |  | DFND | 11 | 0 | 0 | 4145 |
| NUTANIX INC | CL A | 67059N108 |  | 0 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 29000 | 2725 | SH |  | DFND | 11 | 0 | 0 | 2725 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 56000 | 6231 | SH |  | DFND | 11 | 0 | 0 | 6231 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 55000 | 4957 | SH |  | DFND | 11 | 0 | 0 | 4957 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 12000 | 1036 | SH |  | DFND | 14 | 0 | 0 | 1036 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 348000 | 41235 | SH |  | DFND | 11 | 0 | 0 | 41235 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 511000 | 36729 | SH |  | DFND | 11 | 0 | 0 | 36729 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 60000 | 7300 | SH |  | DFND | 11 | 0 | 0 | 7300 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 18000 | 2173 | SH |  | DFND | 14 | 0 | 0 | 2173 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 208000 | 14485 | SH |  | DFND | 11 | 0 | 0 | 14485 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 4000 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 100000 | 8626 | SH |  | DFND | 14 | 0 | 0 | 8626 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 33000 | 2925 | SH |  | DFND | 11 | 0 | 0 | 2925 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 406000 | 32973 | SH |  | DFND | 11 | 0 | 0 | 32973 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 125000 | 12171 | SH |  | DFND | 11 | 0 | 0 | 12171 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 863000 | 75941 | SH |  | DFND | 11 | 0 | 0 | 75941 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 188000 | 16491 | SH |  | DFND | 14 | 0 | 0 | 16491 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8000 | 705 | SH |  | DFND | 16 | 705 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 49000 | 4450 | SH |  | DFND | 11 | 0 | 0 | 4450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47373000 | 324160 | SH |  | DFND | 11 | 3738 | 0 | 320422 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 309000 | 2114 | SH |  | DFND | 12 | 2114 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7994000 | 54701 | SH |  | DFND | 14 | 0 | 0 | 54701 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9490000 | 64941 | SH |  | DFND | 16 | 64941 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3716000 | 25427 | SH |  | DFND | 17 | 0 | 0 | 25427 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 782000 | 66249 | SH |  | DFND | 11 | 0 | 0 | 66249 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 27000 | 2266 | SH |  | DFND | 14 | 0 | 0 | 2266 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 23000 | 1924 | SH |  | DFND | 16 | 1924 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 21000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1719000 | 155250 | SH |  | DFND | 11 | 0 | 0 | 155250 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 344000 | 26216 | SH |  | DFND | 11 | 0 | 0 | 26216 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 56000 | 4500 | SH |  | DFND | 11 | 0 | 0 | 4500 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 134000 | 29172 | SH |  | DFND | 11 | 0 | 0 | 29172 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 7000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3412000 | 329975 | SH |  | DFND | 11 | 0 | 0 | 329975 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 33000 | 3164 | SH |  | DFND | 17 | 0 | 0 | 3164 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 79000 | 5801 | SH |  | DFND | 11 | 0 | 0 | 5801 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 3000 | 228 | SH |  | DFND | 14 | 0 | 0 | 228 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1528000 | 74789 | SH |  | DFND | 11 | 0 | 0 | 74789 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 240000 | 11743 | SH |  | DFND | 14 | 0 | 0 | 11743 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 17000 | 818 | SH |  | DFND | 16 | 818 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 468000 | 41417 | SH |  | DFND | 11 | 0 | 0 | 41417 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 277000 | 35418 | SH |  | DFND | 11 | 0 | 0 | 35418 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 1024000 | 131113 | SH |  | DFND | 14 | 0 | 0 | 131113 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 4000 | 516 | SH |  | DFND | 16 | 516 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1711000 | 135255 | SH |  | DFND | 11 | 0 | 0 | 135255 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 69000 | 5422 | SH |  | DFND | 14 | 0 | 0 | 5422 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 76000 | 6035 | SH |  | DFND | 16 | 6035 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 106000 | 6567 | SH |  | DFND | 11 | 0 | 0 | 6567 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 13000 | 816 | SH |  | DFND | 14 | 0 | 0 | 816 |
| NUVASIVE INC | COM | 670704105 |  | 17000 | 423 | SH |  | DFND | 11 | 0 | 0 | 423 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2351000 | 194592 | SH |  | DFND | 11 | 0 | 0 | 194592 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6000 | 475 | SH |  | DFND | 14 | 0 | 0 | 475 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19000 | 1550 | SH |  | DFND | 16 | 1550 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 125000 | 16492 | SH |  | DFND | 11 | 842 | 0 | 15650 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 175000 | 23206 | SH |  | DFND | 14 | 0 | 0 | 23206 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3246000 | 267349 | SH |  | DFND | 11 | 0 | 0 | 267349 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2085000 | 171763 | SH |  | DFND | 14 | 0 | 0 | 171763 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 49000 | 4025 | SH |  | DFND | 16 | 4025 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1264000 | 185938 | SH |  | DFND | 11 | 0 | 0 | 185938 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 73000 | 10742 | SH |  | DFND | 14 | 0 | 0 | 10742 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 5000 | 666 | SH |  | DFND | 16 | 666 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 155000 | 19631 | SH |  | DFND | 11 | 0 | 0 | 19631 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 266000 | 36559 | SH |  | DFND | 11 | 0 | 0 | 36559 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3000 | 429 | SH |  | DFND | 14 | 0 | 0 | 429 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5000 | 627 | SH |  | DFND | 16 | 627 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1165000 | 228826 | SH |  | DFND | 11 | 1268 | 0 | 227558 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 82000 | 16155 | SH |  | DFND | 14 | 0 | 0 | 16155 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 94000 | 5874 | SH |  | DFND | 11 | 0 | 0 | 5874 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 6710000 | 420415 | SH |  | DFND | 14 | 0 | 0 | 420415 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 153000 | 12931 | SH |  | DFND | 11 | 0 | 0 | 12931 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 3000 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 284000 | 24252 | SH |  | DFND | 11 | 0 | 0 | 24252 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1321000 | 115003 | SH |  | DFND | 11 | 0 | 0 | 115003 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5000 | 475 | SH |  | DFND | 16 | 475 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 89000 | 4804 | SH |  | DFND | 11 | 0 | 0 | 4804 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1197000 | 77158 | SH |  | DFND | 11 | 0 | 0 | 77158 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 10000 | 628 | SH |  | DFND | 14 | 0 | 0 | 628 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 228000 | 14685 | SH |  | DFND | 16 | 14685 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 154000 | 13711 | SH |  | DFND | 11 | 0 | 0 | 13711 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 11000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 1374000 | 77693 | SH |  | DFND | 11 | 0 | 0 | 77693 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 257000 | 14500 | SH |  | DFND | 14 | 0 | 0 | 14500 |
| NUTRIEN LTD | COM | 67077M108 |  | 1506000 | 20617 | SH |  | DFND | 11 | 1414 | 0 | 19203 |
| NUTRIEN LTD | COM | 67077M108 |  | 216000 | 2961 | SH |  | DFND | 14 | 0 | 0 | 2961 |
| NUTRIEN LTD | COM | 67077M108 |  | 60000 | 824 | SH |  | DFND | 16 | 824 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 12000 | 475 | SH |  | DFND | 11 | 0 | 0 | 475 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 336000 | 32737 | SH |  | DFND | 11 | 1432 | 0 | 31305 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 588000 | 57330 | SH |  | DFND | 14 | 0 | 0 | 57330 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 0 | 58 | SH |  | DFND | 11 | 0 | 0 | 58 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 500000 | 50313 | SH |  | DFND | 11 | 0 | 0 | 50313 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 579000 | 58219 | SH |  | DFND | 16 | 58219 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 1000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 1000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 50000 | 4779 | SH |  | DFND | 11 | 0 | 0 | 4779 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 399000 | 38525 | SH |  | DFND | 16 | 38525 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 21000 | 1188 | SH |  | DFND | 11 | 0 | 0 | 1188 |
| OGE ENERGY CORP | COM | 670837103 |  | 1105000 | 27928 | SH |  | DFND | 11 | 299 | 0 | 27629 |
| OGE ENERGY CORP | COM | 670837103 |  | 260000 | 6579 | SH |  | DFND | 14 | 0 | 0 | 6579 |
| OGE ENERGY CORP | COM | 670837103 |  | 81000 | 2037 | SH |  | DFND | 16 | 2037 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 831000 | 61405 | SH |  | DFND | 11 | 255 | 0 | 61150 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 583000 | 67816 | SH |  | DFND | 11 | 0 | 0 | 67816 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 40000 | 4603 | SH |  | DFND | 14 | 0 | 0 | 4603 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 126000 | 14604 | SH |  | DFND | 16 | 14604 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 6000 | 1751 | SH |  | DFND | 16 | 1751 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 6000 | 271 | SH |  | DFND | 11 | 0 | 0 | 271 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1150000 | 23516 | SH |  | DFND | 11 | 0 | 0 | 23516 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 25000 | 512 | SH |  | DFND | 14 | 0 | 0 | 512 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 127000 | 2594 | SH |  | DFND | 16 | 2594 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1303000 | 38061 | SH |  | DFND | 11 | 0 | 0 | 38061 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 29000 | 845 | SH |  | DFND | 14 | 0 | 0 | 845 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 126000 | 3679 | SH |  | DFND | 16 | 3679 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 80000 | 2280 | SH |  | DFND | 11 | 0 | 0 | 2280 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 107000 | 3050 | SH |  | DFND | 16 | 3050 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 261000 | 8770 | SH |  | DFND | 11 | 0 | 0 | 8770 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 91000 | 3069 | SH |  | DFND | 14 | 0 | 0 | 3069 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 114000 | 3844 | SH |  | DFND | 16 | 3844 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 304000 | 8883 | SH |  | DFND | 11 | 0 | 0 | 8883 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 101000 | 2967 | SH |  | DFND | 14 | 0 | 0 | 2967 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 296000 | 8665 | SH |  | DFND | 16 | 8665 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 91000 | 3213 | SH |  | DFND | 11 | 0 | 0 | 3213 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 30000 | 1041 | SH |  | DFND | 14 | 0 | 0 | 1041 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 10000 | 340 | SH |  | DFND | 16 | 340 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 786000 | 30481 | SH |  | DFND | 11 | 0 | 0 | 30481 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 64000 | 2497 | SH |  | DFND | 14 | 0 | 0 | 2497 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 13000 | 535 | SH |  | DFND | 14 | 0 | 0 | 535 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 2000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 36000 | 1796 | SH |  | DFND | 11 | 0 | 0 | 1796 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 4000 | 186 | SH |  | DFND | 14 | 0 | 0 | 186 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1236000 | 56798 | SH |  | DFND | 11 | 0 | 0 | 56798 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 60000 | 2753 | SH |  | DFND | 14 | 0 | 0 | 2753 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 264000 | 10364 | SH |  | DFND | 11 | 0 | 0 | 10364 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 100000 | 3923 | SH |  | DFND | 14 | 0 | 0 | 3923 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 158000 | 14177 | SH |  | DFND | 11 | 0 | 0 | 14177 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 416000 | 37402 | SH |  | DFND | 16 | 37402 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 16000 | 1299 | SH |  | DFND | 11 | 0 | 0 | 1299 |
| O-I GLASS INC | COM | 67098H104 |  | 99000 | 5993 | SH |  | DFND | 11 | 0 | 0 | 5993 |
| O-I GLASS INC | COM | 67098H104 |  | 448000 | 27060 | SH |  | DFND | 16 | 27060 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 186000 | 18300 | SH |  | DFND | 11 | 0 | 0 | 18300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6511000 | 7714 | SH |  | DFND | 11 | 403 | 0 | 7311 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 273000 | 324 | SH |  | DFND | 12 | 324 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 471000 | 558 | SH |  | DFND | 14 | 0 | 0 | 558 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1253000 | 1485 | SH |  | DFND | 16 | 1485 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1000 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17000 | 209 | SH |  | DFND | 11 | 0 | 0 | 209 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 10000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 162000 | 19906 | SH |  | DFND | 11 | 0 | 0 | 19906 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 2000 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 721000 | 88796 | SH |  | DFND | 17 | 0 | 0 | 88796 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 42000 | 1965 | SH |  | DFND | 11 | 261 | 0 | 1704 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5000 | 226 | SH |  | DFND | 14 | 0 | 0 | 226 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 203000 | 29520 | SH |  | DFND | 11 | 0 | 0 | 29520 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 267000 | 1953 | SH |  | DFND | 11 | 286 | 0 | 1667 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 21000 | 156 | SH |  | DFND | 14 | 0 | 0 | 156 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2000 | 1319 | SH |  | DFND | 11 | 0 | 0 | 1319 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 40000 | 22839 | SH |  | DFND | 14 | 0 | 0 | 22839 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 3000 | 1960 | SH |  | DFND | 16 | 1960 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1000 | 158 | SH |  | DFND | 11 | 5 | 0 | 153 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 0 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3743000 | 59419 | SH |  | DFND | 11 | 2034 | 0 | 57385 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1000 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 944000 | 14983 | SH |  | DFND | 14 | 0 | 0 | 14983 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1808000 | 28708 | SH |  | DFND | 16 | 28708 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10000 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 172000 | 4183 | SH |  | DFND | 11 | 57 | 0 | 4126 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 27000 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 28000 | 668 | SH |  | DFND | 16 | 668 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 2000 | 81 | SH |  | DFND | 11 | 52 | 0 | 29 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1000 | 225 | SH |  | DFND | 14 | 0 | 0 | 225 |
| OCUGEN INC | COM | 67577C105 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| OCUGEN INC | COM | 67577C105 |  | 11000 | 8080 | SH |  | DFND | 14 | 0 | 0 | 8080 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 0 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 0 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 0 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 87000 | 6518 | SH |  | DFND | 11 | 409 | 0 | 6109 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 15000 | 1147 | SH |  | DFND | 14 | 0 | 0 | 1147 |
| OIL STS INTL INC | COM | 678026105 |  | 604000 | 81013 | SH |  | DFND | 11 | 30828 | 0 | 50185 |
| OKTA INC | CL A | 679295105 |  | 491000 | 7182 | SH |  | DFND | 11 | 18 | 0 | 7164 |
| OKTA INC | CL A | 679295105 |  | 125000 | 1825 | SH |  | DFND | 14 | 0 | 0 | 1825 |
| OKTA INC | CL A | 679295105 |  | 179000 | 2626 | SH |  | DFND | 16 | 2626 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 40000 | 7728 | SH |  | DFND | 11 | 6204 | 0 | 1524 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 40000 | 7770 | SH |  | DFND | 16 | 7770 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3624000 | 12769 | SH |  | DFND | 11 | 346 | 0 | 12423 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31000 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 381000 | 1342 | SH |  | DFND | 16 | 1342 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 144000 | 8037 | SH |  | DFND | 11 | 109 | 0 | 7928 |
| OLD POINT FINL CORP | COM | 680194107 |  | 2000 | 59 | SH |  | DFND | 11 | 0 | 0 | 59 |
| OLD REP INTL CORP | COM | 680223104 |  | 346000 | 14344 | SH |  | DFND | 11 | 668 | 0 | 13676 |
| OLD REP INTL CORP | COM | 680223104 |  | 111000 | 4582 | SH |  | DFND | 14 | 0 | 0 | 4582 |
| OLD REP INTL CORP | COM | 680223104 |  | 1391000 | 57589 | SH |  | DFND | 16 | 57589 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 48000 | 2006 | SH |  | DFND | 17 | 0 | 0 | 2006 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 10000 | 593 | SH |  | DFND | 11 | 0 | 0 | 593 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 559000 | 10555 | SH |  | DFND | 11 | 273 | 0 | 10282 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 192000 | 3634 | SH |  | DFND | 14 | 0 | 0 | 3634 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20000 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5000 | 93 | SH |  | DFND | 17 | 0 | 0 | 93 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1000 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 63000 | 1349 | SH |  | DFND | 11 | 43 | 0 | 1306 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 423000 | 9036 | SH |  | DFND | 16 | 9036 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 67000 | 1430 | SH |  | DFND | 17 | 0 | 0 | 1430 |
| OLO INC | CL A | 68134L109 |  | 35000 | 5668 | SH |  | DFND | 11 | 4985 | 0 | 683 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 20000 | 588 | SH |  | DFND | 11 | 0 | 0 | 588 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1841000 | 22573 | SH |  | DFND | 11 | 1105 | 0 | 21467 |
| OMNICOM GROUP INC | COM | 681919106 |  | 576000 | 7057 | SH |  | DFND | 14 | 0 | 0 | 7057 |
| OMNICOM GROUP INC | COM | 681919106 |  | 118000 | 1447 | SH |  | DFND | 16 | 1447 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5000 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2773000 | 99217 | SH |  | DFND | 11 | 70 | 0 | 99147 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 458000 | 16379 | SH |  | DFND | 14 | 0 | 0 | 16379 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 129000 | 4605 | SH |  | DFND | 16 | 4605 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 17000 | 625 | SH |  | DFND | 17 | 0 | 0 | 625 |
| OMNICELL COM | COM | 68213N109 |  | 146000 | 2890 | SH |  | DFND | 11 | 460 | 0 | 2430 |
| OMNICELL COM | COM | 68213N109 |  | 152000 | 3013 | SH |  | DFND | 14 | 0 | 0 | 3013 |
| OMNICELL COM | COM | 68213N109 |  | 55000 | 1086 | SH |  | DFND | 16 | 1086 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| OMEROS CORP | COM | 682143102 |  | 0 | 175 | SH |  | DFND | 14 | 0 | 0 | 175 |
| OMNIQ CORP | COM | 68217M107 |  | 4000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3008000 | 48233 | SH |  | DFND | 11 | 3071 | 0 | 45162 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 112000 | 1802 | SH |  | DFND | 14 | 0 | 0 | 1802 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1999000 | 32045 | SH |  | DFND | 16 | 32045 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 71000 | 1140 | SH |  | DFND | 17 | 0 | 0 | 1140 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 3000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| OMNIAB INC | COM | 68218J103 |  | 10000 | 2898 | SH |  | DFND | 11 | 0 | 0 | 2898 |
| OMNIAB INC | COM | 68218J103 |  | 2000 | 568 | SH |  | DFND | 14 | 0 | 0 | 568 |
| OMNIAB INC | COM | 68218J103 |  | 0 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 8000 | 4842 | SH |  | DFND | 11 | 0 | 0 | 4842 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1000 | 917 | SH |  | DFND | 16 | 917 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| ONCOCYTE CORP | COM | 68235C107 |  | 1000 | 1862 | SH |  | DFND | 11 | 0 | 0 | 1862 |
| ONCOCYTE CORP | COM | 68235C107 |  | 0 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 157000 | 2068 | SH |  | DFND | 11 | 0 | 0 | 2068 |
| ONE GAS INC | COM | 68235P108 |  | 136000 | 1799 | SH |  | DFND | 14 | 0 | 0 | 1799 |
| ONE GAS INC | COM | 68235P108 |  | 4000 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1000 | 329 | SH |  | DFND | 11 | 0 | 0 | 329 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 4000 | 4250 | SH |  | DFND | 11 | 0 | 0 | 4250 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 48000 | 2172 | SH |  | DFND | 11 | 0 | 0 | 2172 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 3818000 | 58109 | SH |  | DFND | 11 | 4176 | 0 | 53933 |
| ONEOK INC NEW | COM | 682680103 |  | 1659000 | 25244 | SH |  | DFND | 14 | 0 | 0 | 25244 |
| ONEOK INC NEW | COM | 682680103 |  | 656000 | 9987 | SH |  | DFND | 16 | 9987 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13000 | 193 | SH |  | DFND | 17 | 0 | 0 | 193 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 75000 | 2266 | SH |  | DFND | 11 | 894 | 0 | 1372 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 12000 | 420 | SH |  | DFND | 14 | 0 | 0 | 420 |
| ONESPAN INC | COM | 68287N100 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| ONTO INNOVATION INC | COM | 683344105 |  | 85000 | 1247 | SH |  | DFND | 11 | 28 | 0 | 1219 |
| ONTO INNOVATION INC | COM | 683344105 |  | 89000 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3000 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 0 | 234 | SH |  | DFND | 11 | 0 | 0 | 234 |
| ON24 INC | COM | 68339B104 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| OOMA INC | COM | 683416101 |  | 53000 | 3900 | SH |  | DFND | 11 | 0 | 0 | 3900 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13000 | 11020 | SH |  | DFND | 11 | 0 | 0 | 11020 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 69000 | 59775 | SH |  | DFND | 14 | 0 | 0 | 59775 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3000 | 2561 | SH |  | DFND | 16 | 2561 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12000 | 402 | SH |  | DFND | 11 | 0 | 0 | 402 |
| OPEN TEXT CORP | COM | 683715106 |  | 7000 | 247 | SH |  | DFND | 14 | 0 | 0 | 247 |
| OPEN TEXT CORP | COM | 683715106 |  | 3000 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1000 | 178 | SH |  | DFND | 11 | 0 | 0 | 178 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 107000 | 5300 | SH |  | DFND | 11 | 0 | 0 | 5300 |
| OPKO HEALTH INC | COM | 68375N103 |  | 170000 | 135628 | SH |  | DFND | 11 | 0 | 0 | 135628 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26000 | 21021 | SH |  | DFND | 16 | 21021 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 15000 | 2635 | SH |  | DFND | 11 | 0 | 0 | 2635 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 11000 | 256 | SH |  | DFND | 11 | 31 | 0 | 225 |
| OPPFI INC | COM CL A | 68386H103 |  | 1000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 9348000 | 114357 | SH |  | DFND | 11 | 3282 | 0 | 111075 |
| ORACLE CORP | COM | 68389X105 |  | 1997000 | 24437 | SH |  | DFND | 14 | 0 | 0 | 24437 |
| ORACLE CORP | COM | 68389X105 |  | 2238000 | 27383 | SH |  | DFND | 16 | 27383 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 81000 | 989 | SH |  | DFND | 17 | 0 | 0 | 989 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 18000 | 1066 | SH |  | DFND | 11 | 0 | 0 | 1066 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 0 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 203000 | 16899 | SH |  | DFND | 11 | 0 | 0 | 16899 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 11000 | 941 | SH |  | DFND | 16 | 941 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 113000 | 3746 | SH |  | DFND | 11 | 40 | 0 | 3706 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 60000 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| ORANGE | SPONSORED ADR | 684060106 |  | 211000 | 21377 | SH |  | DFND | 11 | 366 | 0 | 21011 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2000 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1189000 | 25525 | SH |  | DFND | 11 | 0 | 0 | 25525 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4000 | 885 | SH |  | DFND | 11 | 201 | 0 | 684 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 17000 | 3500 | SH |  | DFND | 14 | 0 | 0 | 3500 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 14000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 2000 | 12000 | SH |  | DFND | 11 | 0 | 0 | 12000 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 1000 | 1499 | SH |  | DFND | 14 | 0 | 0 | 1499 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 10000 | 977 | SH |  | DFND | 11 | 0 | 0 | 977 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 24000 | 2314 | SH |  | DFND | 14 | 0 | 0 | 2314 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 3000 | 1879 | SH |  | DFND | 11 | 0 | 0 | 1879 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 159 | SH |  | DFND | 14 | 0 | 0 | 159 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 47000 | 58756 | SH |  | DFND | 11 | 0 | 0 | 58756 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1000 | 630 | SH |  | DFND | 14 | 0 | 0 | 630 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 2000 | 2470 | SH |  | DFND | 16 | 2470 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 12000 | 4336 | SH |  | DFND | 14 | 0 | 0 | 4336 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1000 | 16 | SH |  | DFND | 11 | 16 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2000 | 1210 | SH |  | DFND | 11 | 0 | 0 | 1210 |
| BARK INC | COM | 68622E104 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| BARK INC | COM | 68622E104 |  | 7000 | 4472 | SH |  | DFND | 16 | 4472 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 536000 | 19191 | SH |  | DFND | 11 | 237 | 0 | 18954 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 332000 | 11879 | SH |  | DFND | 14 | 0 | 0 | 11879 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73000 | 2605 | SH |  | DFND | 16 | 2605 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2000 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 5000 | 2700 | SH |  | DFND | 11 | 0 | 0 | 2700 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 73000 | 8541 | SH |  | DFND | 11 | 0 | 0 | 8541 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 16000 | 1821 | SH |  | DFND | 14 | 0 | 0 | 1821 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2000 | 281 | SH |  | DFND | 16 | 281 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 26000 | 320 | SH |  | DFND | 11 | 46 | 0 | 274 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 142000 | 1644 | SH |  | DFND | 11 | 47 | 0 | 1596 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 30000 | 342 | SH |  | DFND | 14 | 0 | 0 | 342 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 5000 | 220 | SH |  | DFND | 11 | 0 | 0 | 220 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 58000 | 2501 | SH |  | DFND | 16 | 2501 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 9000 | 217 | SH |  | DFND | 11 | 0 | 0 | 217 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2000 | 655 | SH |  | DFND | 16 | 655 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 98000 | 1114 | SH |  | DFND | 11 | 47 | 0 | 1067 |
| OSHKOSH CORP | COM | 688239201 |  | 134000 | 1520 | SH |  | DFND | 14 | 0 | 0 | 1520 |
| OSHKOSH CORP | COM | 688239201 |  | 189000 | 2137 | SH |  | DFND | 16 | 2137 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 62000 | 5177 | SH |  | DFND | 11 | 0 | 0 | 5177 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2000 | 435 | SH |  | DFND | 11 | 0 | 0 | 435 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2590000 | 33073 | SH |  | DFND | 11 | 1937 | 0 | 31135 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 900000 | 11492 | SH |  | DFND | 12 | 11492 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 484000 | 6184 | SH |  | DFND | 14 | 0 | 0 | 6184 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 144000 | 1841 | SH |  | DFND | 16 | 1841 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28000 | 363 | SH |  | DFND | 17 | 0 | 0 | 363 |
| OTTER TAIL CORP | COM | 689648103 |  | 408000 | 6950 | SH |  | DFND | 11 | 0 | 0 | 6950 |
| OTTER TAIL CORP | COM | 689648103 |  | 156000 | 2658 | SH |  | DFND | 14 | 0 | 0 | 2658 |
| OUSTER INC | COM | 68989M103 |  | 4000 | 5050 | SH |  | DFND | 11 | 0 | 0 | 5050 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 113000 | 6829 | SH |  | DFND | 11 | 0 | 0 | 6829 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2000 | 122 | SH |  | DFND | 14 | 0 | 0 | 122 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 0 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| OUTSET MED INC | COM | 690145107 |  | 16000 | 606 | SH |  | DFND | 11 | 255 | 0 | 351 |
| OUTSET MED INC | COM | 690145107 |  | 1000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| OUTSET MED INC | COM | 690145107 |  | 3000 | 130 | SH |  | DFND | 16 | 130 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 5000 | 269 | SH |  | DFND | 11 | 0 | 0 | 269 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 28000 | 1450 | SH |  | DFND | 14 | 0 | 0 | 1450 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1000 | 306 | SH |  | DFND | 11 | 0 | 0 | 306 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| OVINTIV INC | COM | 69047Q102 |  | 685000 | 13505 | SH |  | DFND | 11 | 640 | 0 | 12865 |
| OVINTIV INC | COM | 69047Q102 |  | 47000 | 928 | SH |  | DFND | 12 | 928 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 41000 | 809 | SH |  | DFND | 14 | 0 | 0 | 809 |
| OVINTIV INC | COM | 69047Q102 |  | 9000 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10000 | 206 | SH |  | DFND | 17 | 0 | 0 | 206 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 12000 | 639 | SH |  | DFND | 11 | 0 | 0 | 639 |
| OWENS CORNING NEW | COM | 690742101 |  | 150000 | 1758 | SH |  | DFND | 11 | 220 | 0 | 1538 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| OWENS CORNING NEW | COM | 690742101 |  | 702000 | 8232 | SH |  | DFND | 16 | 8232 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22000 | 256 | SH |  | DFND | 17 | 0 | 0 | 256 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 800000 | 69274 | SH |  | DFND | 11 | 0 | 0 | 69274 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 43000 | 3766 | SH |  | DFND | 14 | 0 | 0 | 3766 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1071000 | 92702 | SH |  | DFND | 16 | 92702 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 878000 | 76037 | SH |  | DFND | 17 | 0 | 0 | 76037 |
| OXFORD INDS INC | COM | 691497309 |  | 31000 | 331 | SH |  | DFND | 11 | 37 | 0 | 294 |
| OXFORD INDS INC | COM | 691497309 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 824000 | 162470 | SH |  | DFND | 11 | 1443 | 0 | 161027 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 371000 | 73231 | SH |  | DFND | 14 | 0 | 0 | 73231 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 148000 | 29100 | SH |  | DFND | 16 | 29100 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 25000 | 2250 | SH |  | DFND | 11 | 0 | 0 | 2250 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 1345 | SH |  | DFND | 11 | 0 | 0 | 1345 |
| PHX MINERALS INC | CL A | 69291A100 |  | 4000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 2000 | 78 | SH |  | DFND | 11 | 78 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 498000 | 12200 | SH |  | DFND | 11 | 34 | 0 | 12166 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PDC ENERGY INC | COM | 69327R101 |  | 244000 | 3836 | SH |  | DFND | 11 | 171 | 0 | 3665 |
| PDC ENERGY INC | COM | 69327R101 |  | 2000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3000 | 103 | SH |  | DFND | 11 | 0 | 0 | 103 |
| PG CORP | COM | 69331C108 |  | 1128000 | 69395 | SH |  | DFND | 11 | 6710 | 0 | 62685 |
| PG CORP | COM | 69331C108 |  | 145000 | 8887 | SH |  | DFND | 14 | 0 | 0 | 8887 |
| PG CORP | COM | 69331C108 |  | 8000 | 491 | SH |  | DFND | 16 | 491 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 131000 | 8050 | SH |  | DFND | 17 | 0 | 0 | 8050 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4000 | 223 | SH |  | DFND | 11 | 49 | 0 | 174 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11000 | 145 | SH |  | DFND | 11 | 0 | 0 | 145 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10000 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 26682000 | 543414 | SH |  | DFND | 11 | 416584 | 0 | 126830 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 594000 | 12098 | SH |  | DFND | 14 | 0 | 0 | 12098 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11741000 | 239116 | SH |  | DFND | 16 | 239116 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 87000 | 2585 | SH |  | DFND | 11 | 0 | 0 | 2585 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 0 | 0 | SH |  | DFND | 14 | 0 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 5000 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1000 | 42 | SH |  | DFND | 11 | 0 | 0 | 42 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1835000 | 154622 | SH |  | DFND | 11 | 566 | 0 | 154056 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 9000 | 750 | SH |  | DFND | 14 | 0 | 0 | 750 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3454000 | 318646 | SH |  | DFND | 11 | 605 | 0 | 318041 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 11000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 30000 | 2791 | SH |  | DFND | 16 | 2791 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 194000 | 13016 | SH |  | DFND | 11 | 0 | 0 | 13016 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 141000 | 9450 | SH |  | DFND | 14 | 0 | 0 | 9450 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5252000 | 33252 | SH |  | DFND | 11 | 2418 | 0 | 30834 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 239000 | 1513 | SH |  | DFND | 12 | 1513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1473000 | 9324 | SH |  | DFND | 14 | 0 | 0 | 9324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1863000 | 11794 | SH |  | DFND | 16 | 11794 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5000 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 8000 | 148 | SH |  | DFND | 11 | 0 | 0 | 148 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 55000 | 1013 | SH |  | DFND | 14 | 0 | 0 | 1013 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 45000 | 932 | SH |  | DFND | 11 | 49 | 0 | 883 |
| PNM RES INC | COM | 69349H107 |  | 11000 | 234 | SH |  | DFND | 14 | 0 | 0 | 234 |
| PPG INDS INC | COM | 693506107 |  | 1238000 | 9847 | SH |  | DFND | 11 | 590 | 0 | 9257 |
| PPG INDS INC | COM | 693506107 |  | 1895000 | 15069 | SH |  | DFND | 14 | 0 | 0 | 15069 |
| PPG INDS INC | COM | 693506107 |  | 779000 | 6193 | SH |  | DFND | 16 | 6193 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16000 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| PPL CORP | COM | 69351T106 |  | 2286000 | 78222 | SH |  | DFND | 11 | 3772 | 0 | 74450 |
| PPL CORP | COM | 69351T106 |  | 678000 | 23187 | SH |  | DFND | 14 | 0 | 0 | 23187 |
| PPL CORP | COM | 69351T106 |  | 1018000 | 34831 | SH |  | DFND | 16 | 34831 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| PRA GROUP INC | COM | 69354N106 |  | 24000 | 723 | SH |  | DFND | 11 | 48 | 0 | 675 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 564000 | 38419 | SH |  | DFND | 11 | 0 | 0 | 38419 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 29000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5000 | 340 | SH |  | DFND | 16 | 340 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1154000 | 90378 | SH |  | DFND | 11 | 693 | 0 | 89685 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 113000 | 8810 | SH |  | DFND | 14 | 0 | 0 | 8810 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 114000 | 8914 | SH |  | DFND | 16 | 8914 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 30000 | 2346 | SH |  | DFND | 17 | 0 | 0 | 2346 |
| PVH CORPORATION | COM | 693656100 |  | 317000 | 4486 | SH |  | DFND | 11 | 1255 | 0 | 3231 |
| PVH CORPORATION | COM | 693656100 |  | 4000 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| PVH CORPORATION | COM | 693656100 |  | 4000 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4000 | 97 | SH |  | DFND | 11 | 97 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 205000 | 1707 | SH |  | DFND | 11 | 370 | 0 | 1337 |
| PTC INC | COM | 69370C100 |  | 54000 | 448 | SH |  | DFND | 14 | 0 | 0 | 448 |
| PTC INC | COM | 69370C100 |  | 3000 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3417000 | 34524 | SH |  | DFND | 11 | 2685 | 0 | 31840 |
| PACCAR INC | COM | 693718108 |  | 121000 | 1222 | SH |  | DFND | 14 | 0 | 0 | 1222 |
| PACCAR INC | COM | 693718108 |  | 747000 | 7551 | SH |  | DFND | 16 | 7551 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 13254000 | 353524 | SH |  | DFND | 11 | 3919 | 0 | 349605 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 195000 | 5194 | SH |  | DFND | 14 | 0 | 0 | 5194 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 32000 | 852 | SH |  | DFND | 16 | 852 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 5525000 | 177028 | SH |  | DFND | 11 | 0 | 0 | 177028 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 125000 | 4012 | SH |  | DFND | 14 | 0 | 0 | 4012 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 560000 | 17950 | SH |  | DFND | 16 | 17950 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 9177000 | 186417 | SH |  | DFND | 11 | 2259 | 0 | 184158 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 27000 | 540 | SH |  | DFND | 14 | 0 | 0 | 540 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 79000 | 1606 | SH |  | DFND | 16 | 1606 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 182000 | 4058 | SH |  | DFND | 11 | 194 | 0 | 3864 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 200000 | 7008 | SH |  | DFND | 11 | 0 | 0 | 7008 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 194000 | 6775 | SH |  | DFND | 14 | 0 | 0 | 6775 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3885000 | 135992 | SH |  | DFND | 16 | 135992 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 14000 | 480 | SH |  | DFND | 17 | 0 | 0 | 480 |
| PACER FDS TR | METAURUS CAP 300 | 69374H444 |  | 4000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| PACER FDS TR | METAURUS CAP 300 | 69374H444 |  | 18000 | 530 | SH |  | DFND | 16 | 530 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 109000 | 5054 | SH |  | DFND | 11 | 0 | 0 | 5054 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 51000 | 2435 | SH |  | DFND | 11 | 0 | 0 | 2435 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 292000 | 13283 | SH |  | DFND | 16 | 13283 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 91000 | 4350 | SH |  | DFND | 11 | 0 | 0 | 4350 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 445000 | 21395 | SH |  | DFND | 11 | 0 | 0 | 21395 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 21000 | 1020 | SH |  | DFND | 11 | 0 | 0 | 1020 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 4000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 6773000 | 325800 | SH |  | DFND | 11 | 0 | 0 | 325800 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 37000 | 1780 | SH |  | DFND | 14 | 0 | 0 | 1780 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2535000 | 115960 | SH |  | DFND | 11 | 0 | 0 | 115960 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 87000 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 285000 | 13613 | SH |  | DFND | 11 | 0 | 0 | 13613 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 383000 | 14375 | SH |  | DFND | 11 | 0 | 0 | 14375 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 5052000 | 251196 | SH |  | DFND | 11 | 6023 | 0 | 245173 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 227000 | 11296 | SH |  | DFND | 14 | 0 | 0 | 11296 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 284000 | 14135 | SH |  | DFND | 16 | 14135 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 6000 | 320 | SH |  | DFND | 17 | 0 | 0 | 320 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 26000 | 815 | SH |  | DFND | 11 | 462 | 0 | 353 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 57000 | 1571 | SH |  | DFND | 11 | 572 | 0 | 999 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 11000 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 5000 | 181 | SH |  | DFND | 11 | 0 | 0 | 181 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 11000 | 466 | SH |  | DFND | 11 | 0 | 0 | 466 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 658000 | 19040 | SH |  | DFND | 11 | 0 | 0 | 19040 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 153000 | 4418 | SH |  | DFND | 16 | 4418 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8390000 | 264331 | SH |  | DFND | 11 | 2561 | 0 | 261770 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 186000 | 5849 | SH |  | DFND | 14 | 0 | 0 | 5849 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2794000 | 88033 | SH |  | DFND | 16 | 88033 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 7340000 | 181411 | SH |  | DFND | 11 | 70 | 0 | 181341 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 174000 | 4307 | SH |  | DFND | 14 | 0 | 0 | 4307 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 321000 | 7941 | SH |  | DFND | 16 | 7941 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1075000 | 26559 | SH |  | DFND | 17 | 0 | 0 | 26559 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 70000 | 2234 | SH |  | DFND | 11 | 0 | 0 | 2234 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2217000 | 76407 | SH |  | DFND | 11 | 0 | 0 | 76407 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1449000 | 49930 | SH |  | DFND | 14 | 0 | 0 | 49930 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 137000 | 4729 | SH |  | DFND | 16 | 4729 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 29000 | 1009 | SH |  | DFND | 17 | 0 | 0 | 1009 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 49000 | 1331 | SH |  | DFND | 11 | 0 | 0 | 1331 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4421000 | 120177 | SH |  | DFND | 14 | 0 | 0 | 120177 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 92000 | 2513 | SH |  | DFND | 16 | 2513 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 19000 | 516 | SH |  | DFND | 17 | 0 | 0 | 516 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 25000 | 1116 | SH |  | DFND | 11 | 0 | 0 | 1116 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 4000 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 92000 | 2615 | SH |  | DFND | 11 | 77 | 0 | 2538 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 211000 | 6002 | SH |  | DFND | 16 | 6002 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 241000 | 6844 | SH |  | DFND | 17 | 0 | 0 | 6844 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 1066000 | 37210 | SH |  | DFND | 11 | 4750 | 0 | 32460 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 6277000 | 174610 | SH |  | DFND | 11 | 280 | 0 | 174330 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 5952000 | 165554 | SH |  | DFND | 14 | 0 | 0 | 165554 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 563000 | 15664 | SH |  | DFND | 16 | 15664 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2875000 | 79984 | SH |  | DFND | 17 | 0 | 0 | 79984 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 55000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 7000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 55887000 | 1208366 | SH |  | DFND | 11 | 11782 | 0 | 1196583 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25493000 | 551192 | SH |  | DFND | 14 | 0 | 0 | 551192 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15593000 | 337147 | SH |  | DFND | 16 | 337147 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5369000 | 116088 | SH |  | DFND | 17 | 0 | 0 | 116088 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14000 | 1717 | SH |  | DFND | 11 | 115 | 0 | 1602 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1000 | 141 | SH |  | DFND | 14 | 0 | 0 | 141 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5000 | 568 | SH |  | DFND | 16 | 568 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 516000 | 16346 | SH |  | DFND | 11 | 5256 | 0 | 11090 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 28000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 446000 | 11542 | SH |  | DFND | 11 | 0 | 0 | 11542 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 33000 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 610000 | 4770 | SH |  | DFND | 11 | 453 | 0 | 4317 |
| PACKAGING CORP AMER | COM | 695156109 |  | 204000 | 1593 | SH |  | DFND | 12 | 1593 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 102000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35000 | 270 | SH |  | DFND | 16 | 270 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6000 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 134000 | 5845 | SH |  | DFND | 11 | 70 | 0 | 5775 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2000 | 98 | SH |  | DFND | 14 | 0 | 0 | 98 |
| PAGERDUTY INC | COM | 69553P100 |  | 72000 | 2722 | SH |  | DFND | 11 | 75 | 0 | 2647 |
| PAGERDUTY INC | COM | 69553P100 |  | 216000 | 8120 | SH |  | DFND | 14 | 0 | 0 | 8120 |
| PAGERDUTY INC | COM | 69553P100 |  | 4000 | 146 | SH |  | DFND | 16 | 146 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2888000 | 449820 | SH |  | DFND | 11 | 533 | 0 | 449287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 393000 | 61243 | SH |  | DFND | 14 | 0 | 0 | 61243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 322000 | 50146 | SH |  | DFND | 16 | 50146 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17000 | 2700 | SH |  | DFND | 17 | 0 | 0 | 2700 |
| PALISADE BIO INC | COM | 696389204 |  | 0 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3096000 | 22184 | SH |  | DFND | 11 | 2040 | 0 | 20144 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 770000 | 5521 | SH |  | DFND | 14 | 0 | 0 | 5521 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 656000 | 4698 | SH |  | DFND | 16 | 4698 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99000 | 711 | SH |  | DFND | 17 | 0 | 0 | 711 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 4000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 29000 | 647 | SH |  | DFND | 11 | 0 | 0 | 647 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1000 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 215000 | 13152 | SH |  | DFND | 11 | 0 | 0 | 13152 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 189000 | 11554 | SH |  | DFND | 14 | 0 | 0 | 11554 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9000 | 579 | SH |  | DFND | 16 | 579 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 59000 | 719 | SH |  | DFND | 11 | 0 | 0 | 719 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3000 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2000 | 95 | SH |  | DFND | 14 | 0 | 0 | 95 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1000 | 27 | SH |  | DFND | 11 | 0 | 0 | 27 |
| PARAGON 28 INC | COM | 69913P105 |  | 50000 | 2631 | SH |  | DFND | 16 | 2631 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3000 | 8500 | SH |  | DFND | 14 | 0 | 0 | 8500 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 14000 | 2395 | SH |  | DFND | 16 | 2395 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 1000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 1000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8000 | 674 | SH |  | DFND | 11 | 0 | 0 | 674 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 19000 | 1650 | SH |  | DFND | 14 | 0 | 0 | 1650 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5246000 | 18028 | SH |  | DFND | 11 | 1211 | 0 | 16817 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 295000 | 1014 | SH |  | DFND | 12 | 1014 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 283000 | 971 | SH |  | DFND | 14 | 0 | 0 | 971 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 278000 | 956 | SH |  | DFND | 16 | 956 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15000 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| PARSONS CORP DEL | COM | 70202L102 |  | 439000 | 9501 | SH |  | DFND | 11 | 62 | 0 | 9439 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2000 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2000 | 5740 | SH |  | DFND | 16 | 5740 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 1000 | 549 | SH |  | DFND | 11 | 0 | 0 | 549 |
| PASSAGE BIO INC | COM | 702712100 |  | 0 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| PATRICK INDS INC | COM | 703343103 |  | 297000 | 4906 | SH |  | DFND | 11 | 38 | 0 | 4868 |
| PATTERSON COS INC | COM | 703395103 |  | 28000 | 990 | SH |  | DFND | 11 | 71 | 0 | 919 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 859000 | 51030 | SH |  | DFND | 11 | 19397 | 0 | 31633 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1000 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1000 | 1200 | SH |  | DFND | 11 | 0 | 0 | 1200 |
| PAVMED INC | COM | 70387R106 |  | 0 | 625 | SH |  | DFND | 14 | 0 | 0 | 625 |
| PAYCHEX INC | COM | 704326107 |  | 8309000 | 71903 | SH |  | DFND | 11 | 16708 | 0 | 55195 |
| PAYCHEX INC | COM | 704326107 |  | 1425000 | 12328 | SH |  | DFND | 14 | 0 | 0 | 12328 |
| PAYCHEX INC | COM | 704326107 |  | 4563000 | 39482 | SH |  | DFND | 16 | 39482 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 38000 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 951000 | 3065 | SH |  | DFND | 11 | 360 | 0 | 2705 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 276000 | 890 | SH |  | DFND | 14 | 0 | 0 | 890 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 188000 | 606 | SH |  | DFND | 16 | 606 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 8000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 33000 | 1332 | SH |  | DFND | 11 | 32 | 0 | 1300 |
| PAYCOR HCM INC | COM | 70435P102 |  | 3000 | 142 | SH |  | DFND | 16 | 142 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 589000 | 3031 | SH |  | DFND | 11 | 121 | 0 | 2910 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3000 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6930000 | 97310 | SH |  | DFND | 11 | 11872 | 0 | 85438 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2000 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1370000 | 19243 | SH |  | DFND | 14 | 0 | 0 | 19243 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1213000 | 17033 | SH |  | DFND | 16 | 17033 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 175000 | 2460 | SH |  | DFND | 17 | 0 | 0 | 2460 |
| PAYSIGN INC | COM | 70451A104 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11000 | 1970 | SH |  | DFND | 11 | 0 | 0 | 1970 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 155000 | 5880 | SH |  | DFND | 11 | 0 | 0 | 5880 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 22000 | 843 | SH |  | DFND | 14 | 0 | 0 | 843 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 19000 | 701 | SH |  | DFND | 16 | 701 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 10000 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3000 | 252 | SH |  | DFND | 14 | 0 | 0 | 252 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 26000 | 703 | SH |  | DFND | 11 | 0 | 0 | 703 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 1000 | 1158 | SH |  | DFND | 11 | 0 | 0 | 1158 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 54000 | 4817 | SH |  | DFND | 11 | 0 | 0 | 4817 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 35000 | 2618 | SH |  | DFND | 11 | 84 | 0 | 2534 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3000 | 203 | SH |  | DFND | 16 | 203 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 22000 | 630 | SH |  | DFND | 11 | 4 | 0 | 626 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3000 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 76000 | 9534 | SH |  | DFND | 11 | 0 | 0 | 9534 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 26000 | 3306 | SH |  | DFND | 14 | 0 | 0 | 3306 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 99000 | 12457 | SH |  | DFND | 16 | 12457 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4000 | 549 | SH |  | DFND | 17 | 0 | 0 | 549 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 236000 | 6940 | SH |  | DFND | 11 | 103 | 0 | 6837 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 234000 | 6900 | SH |  | DFND | 14 | 0 | 0 | 6900 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 336000 | 9904 | SH |  | DFND | 16 | 9904 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 662000 | 22299 | SH |  | DFND | 11 | 270 | 0 | 22029 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 180000 | 6058 | SH |  | DFND | 14 | 0 | 0 | 6058 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 74000 | 2492 | SH |  | DFND | 16 | 2492 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 408000 | 10080 | SH |  | DFND | 11 | 25 | 0 | 10055 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1000 | 54 | SH |  | DFND | 11 | 0 | 0 | 54 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 96000 | 16612 | SH |  | DFND | 11 | 0 | 0 | 16612 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1939000 | 176555 | SH |  | DFND | 11 | 0 | 0 | 176555 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 117000 | 10666 | SH |  | DFND | 14 | 0 | 0 | 10666 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 53000 | 1975 | SH |  | DFND | 11 | 0 | 0 | 1975 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 693000 | 55960 | SH |  | DFND | 11 | 0 | 0 | 55960 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 147000 | 11883 | SH |  | DFND | 14 | 0 | 0 | 11883 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 57000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 11000 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 104000 | 908 | SH |  | DFND | 11 | 14 | 0 | 894 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 406000 | 3530 | SH |  | DFND | 12 | 3530 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 38000 | 328 | SH |  | DFND | 16 | 328 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 686000 | 3085 | SH |  | DFND | 11 | 20 | 0 | 3065 |
| PENUMBRA INC | COM | 70975L107 |  | 11000 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| PENUMBRA INC | COM | 70975L107 |  | 6000 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1000 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1146000 | 40555 | SH |  | DFND | 14 | 0 | 0 | 40555 |
| PEPSICO INC | COM | 713448108 |  | 30107000 | 166650 | SH |  | DFND | 11 | 17627 | 0 | 149023 |
| PEPSICO INC | COM | 713448108 |  | 811000 | 4488 | SH |  | DFND | 12 | 4488 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7502000 | 41527 | SH |  | DFND | 14 | 0 | 0 | 41527 |
| PEPSICO INC | COM | 713448108 |  | 5591000 | 30945 | SH |  | DFND | 16 | 30945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 694000 | 3840 | SH |  | DFND | 17 | 0 | 0 | 3840 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 29000 | 2112 | SH |  | DFND | 11 | 418 | 0 | 1694 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3000 | 239 | SH |  | DFND | 16 | 239 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| PERFICIENT INC | COM | 71375U101 |  | 53000 | 755 | SH |  | DFND | 11 | 15 | 0 | 740 |
| PERFICIENT INC | COM | 71375U101 |  | 3000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 134000 | 2296 | SH |  | DFND | 11 | 137 | 0 | 2159 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 85000 | 1454 | SH |  | DFND | 14 | 0 | 0 | 1454 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10000 | 164 | SH |  | DFND | 16 | 164 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 555000 | 3961 | SH |  | DFND | 11 | 642 | 0 | 3319 |
| PERKINELMER INC | COM | 714046109 |  | 16000 | 112 | SH |  | DFND | 14 | 0 | 0 | 112 |
| PERKINELMER INC | COM | 714046109 |  | 19000 | 138 | SH |  | DFND | 16 | 138 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 72000 | 2875 | SH |  | DFND | 11 | 0 | 0 | 2875 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 185000 | 7338 | SH |  | DFND | 16 | 7338 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 37000 | 3935 | SH |  | DFND | 11 | 147 | 0 | 3788 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 491000 | 52217 | SH |  | DFND | 14 | 0 | 0 | 52217 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 23000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 1000 | 203 | SH |  | DFND | 11 | 0 | 0 | 203 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4000 | 1258 | SH |  | DFND | 11 | 0 | 0 | 1258 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1000 | 498 | SH |  | DFND | 14 | 0 | 0 | 498 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10000 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3000 | 1612 | SH |  | DFND | 11 | 112 | 0 | 1500 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 24000 | 1007 | SH |  | DFND | 11 | 441 | 0 | 566 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4000 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31000 | 3244 | SH |  | DFND | 11 | 53 | 0 | 3191 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2000 | 205 | SH |  | DFND | 16 | 205 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 51000 | 2860 | SH |  | DFND | 11 | 0 | 0 | 2860 |
| PETMED EXPRESS INC | COM | 716382106 |  | 6000 | 318 | SH |  | DFND | 14 | 0 | 0 | 318 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 22000 | 2402 | SH |  | DFND | 11 | 31 | 0 | 2371 |
| PETIQ INC | COM CL A | 71639T106 |  | 1000 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 21000 | 2280 | SH |  | DFND | 11 | 0 | 0 | 2280 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11000 | 1184 | SH |  | DFND | 16 | 1184 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 204000 | 19199 | SH |  | DFND | 11 | 2400 | 0 | 16799 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 27000 | 2575 | SH |  | DFND | 14 | 0 | 0 | 2575 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 38000 | 3558 | SH |  | DFND | 16 | 3558 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 65000 | 6059 | SH |  | DFND | 17 | 0 | 0 | 6059 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 0 | 14 | SH |  | DFND | 11 | 0 | 0 | 14 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 39541000 | 771681 | SH |  | DFND | 11 | 36334 | 0 | 735347 |
| PFIZER INC | COM | 717081103 |  | 878000 | 17136 | SH |  | DFND | 12 | 17136 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8533000 | 166535 | SH |  | DFND | 14 | 0 | 0 | 166535 |
| PFIZER INC | COM | 717081103 |  | 3969000 | 77460 | SH |  | DFND | 16 | 77460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 207000 | 4044 | SH |  | DFND | 17 | 0 | 0 | 4044 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 5000 | 1545 | SH |  | DFND | 11 | 0 | 0 | 1545 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3000 | 229 | SH |  | DFND | 11 | 0 | 0 | 229 |
| PHENIXFIN CORP | COM | 71742W103 |  | 74000 | 2388 | SH |  | DFND | 11 | 0 | 0 | 2388 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15211000 | 150292 | SH |  | DFND | 11 | 20735 | 0 | 129557 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3126000 | 30883 | SH |  | DFND | 14 | 0 | 0 | 30883 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2294000 | 22666 | SH |  | DFND | 16 | 22666 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 151000 | 1495 | SH |  | DFND | 17 | 0 | 0 | 1495 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7047000 | 221326 | SH |  | DFND | 11 | 13868 | 0 | 207458 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3095000 | 97192 | SH |  | DFND | 14 | 0 | 0 | 97192 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5536000 | 173875 | SH |  | DFND | 16 | 173875 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 92000 | 2900 | SH |  | DFND | 17 | 0 | 0 | 2900 |
| PHILLIPS 66 | COM | 718546104 |  | 18757000 | 180216 | SH |  | DFND | 11 | 15507 | 0 | 164709 |
| PHILLIPS 66 | COM | 718546104 |  | 1309000 | 12581 | SH |  | DFND | 14 | 0 | 0 | 12581 |
| PHILLIPS 66 | COM | 718546104 |  | 1147000 | 11022 | SH |  | DFND | 16 | 11022 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910c202 |  | 0 | 83 | SH |  | DFND | 14 | 0 | 0 | 83 |
| PHOTRONICS INC | COM | 719405102 |  | 134000 | 7974 | SH |  | DFND | 11 | 423 | 0 | 7551 |
| PHOTRONICS INC | COM | 719405102 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| PHOTRONICS INC | COM | 719405102 |  | 3000 | 196 | SH |  | DFND | 16 | 196 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 205000 | 14156 | SH |  | DFND | 11 | 1722 | 0 | 12434 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 24000 | 1659 | SH |  | DFND | 14 | 0 | 0 | 1659 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 37000 | 2566 | SH |  | DFND | 16 | 2566 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1000 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| PHREESIA INC | COM | 71944F106 |  | 3000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| PHUNWARE INC | COM | 71948P100 |  | 15000 | 20000 | SH |  | DFND | 11 | 0 | 0 | 20000 |
| PHUNWARE INC | COM | 71948P100 |  | 0 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 36000 | 829 | SH |  | DFND | 11 | 0 | 0 | 829 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 31000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1470000 | 33401 | SH |  | DFND | 16 | 33401 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 206000 | 22460 | SH |  | DFND | 11 | 581 | 0 | 21879 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 50000 | 5448 | SH |  | DFND | 14 | 0 | 0 | 5448 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 41000 | 4498 | SH |  | DFND | 16 | 4498 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 1000 | 516 | SH |  | DFND | 14 | 0 | 0 | 516 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 165000 | 6959 | SH |  | DFND | 11 | 235 | 0 | 6724 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 0 | 19 | SH |  | DFND | 14 | 0 | 0 | 19 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2000 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 680000 | 100200 | SH |  | DFND | 11 | 0 | 0 | 100200 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 41000 | 2699 | SH |  | DFND | 11 | 0 | 0 | 2699 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 429000 | 41154 | SH |  | DFND | 11 | 0 | 0 | 41154 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 34000 | 3245 | SH |  | DFND | 14 | 0 | 0 | 3245 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 8000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1038000 | 87562 | SH |  | DFND | 11 | 1051 | 0 | 86511 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 98000 | 8232 | SH |  | DFND | 14 | 0 | 0 | 8232 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 35000 | 2940 | SH |  | DFND | 16 | 2940 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1683000 | 186204 | SH |  | DFND | 11 | 0 | 0 | 186204 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 23000 | 2519 | SH |  | DFND | 14 | 0 | 0 | 2519 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 34000 | 6785 | SH |  | DFND | 11 | 0 | 0 | 6785 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 5000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 33000 | 4726 | SH |  | DFND | 11 | 0 | 0 | 4726 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 603000 | 127556 | SH |  | DFND | 11 | 0 | 0 | 127556 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 248000 | 52501 | SH |  | DFND | 14 | 0 | 0 | 52501 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 850000 | 97615 | SH |  | DFND | 11 | 0 | 0 | 97615 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2368000 | 197163 | SH |  | DFND | 11 | 0 | 0 | 197163 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 28000 | 2333 | SH |  | DFND | 14 | 0 | 0 | 2333 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 39000 | 3206 | SH |  | DFND | 16 | 3206 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 91000 | 10891 | SH |  | DFND | 11 | 0 | 0 | 10891 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 241000 | 29696 | SH |  | DFND | 11 | 0 | 0 | 29696 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 683000 | 84188 | SH |  | DFND | 14 | 0 | 0 | 84188 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 900000 | 127285 | SH |  | DFND | 11 | 0 | 0 | 127285 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 11000 | 1620 | SH |  | DFND | 14 | 0 | 0 | 1620 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1398000 | 28042 | SH |  | DFND | 11 | 823 | 0 | 27219 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 237000 | 4749 | SH |  | DFND | 14 | 0 | 0 | 4749 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 43000 | 858 | SH |  | DFND | 16 | 858 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 231000 | 3972 | SH |  | DFND | 11 | 0 | 0 | 3972 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 627000 | 11602 | SH |  | DFND | 11 | 2974 | 0 | 8628 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 22000 | 404 | SH |  | DFND | 14 | 0 | 0 | 404 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 79000 | 1813 | SH |  | DFND | 11 | 0 | 0 | 1813 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 236000 | 2437 | SH |  | DFND | 11 | 0 | 0 | 2437 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 81000 | 835 | SH |  | DFND | 16 | 835 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 16022000 | 169976 | SH |  | DFND | 11 | 103291 | 0 | 66685 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7857000 | 83358 | SH |  | DFND | 12 | 83358 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 172000 | 1822 | SH |  | DFND | 14 | 0 | 0 | 1822 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 934000 | 9910 | SH |  | DFND | 16 | 9910 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3636000 | 38576 | SH |  | DFND | 17 | 0 | 0 | 38576 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4937000 | 54569 | SH |  | DFND | 11 | 27029 | 0 | 27539 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 897000 | 9916 | SH |  | DFND | 14 | 0 | 0 | 9916 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 542000 | 5993 | SH |  | DFND | 16 | 5993 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 95000 | 1046 | SH |  | DFND | 17 | 0 | 0 | 1046 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9630000 | 107884 | SH |  | DFND | 11 | 3852 | 0 | 104033 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 687000 | 7694 | SH |  | DFND | 14 | 0 | 0 | 7694 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17000 | 193 | SH |  | DFND | 16 | 193 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 186000 | 1997 | SH |  | DFND | 11 | 749 | 0 | 1248 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 138000 | 1489 | SH |  | DFND | 14 | 0 | 0 | 1489 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 19000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10426000 | 105687 | SH |  | DFND | 11 | 769 | 0 | 104918 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7193000 | 72919 | SH |  | DFND | 14 | 0 | 0 | 72919 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 279000 | 2824 | SH |  | DFND | 16 | 2824 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 28782000 | 291763 | SH |  | DFND | 17 | 0 | 0 | 291763 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1118000 | 21764 | SH |  | DFND | 11 | 0 | 0 | 21764 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 123000 | 2392 | SH |  | DFND | 14 | 0 | 0 | 2392 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5997000 | 116719 | SH |  | DFND | 16 | 116719 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 726000 | 14737 | SH |  | DFND | 11 | 0 | 0 | 14737 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2597000 | 52673 | SH |  | DFND | 16 | 52673 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2988000 | 34222 | SH |  | DFND | 11 | 0 | 0 | 34222 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7383000 | 399522 | SH |  | DFND | 11 | 0 | 0 | 399522 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 327000 | 17706 | SH |  | DFND | 14 | 0 | 0 | 17706 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 27000 | 1435 | SH |  | DFND | 16 | 1435 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 5000 | 208 | SH |  | DFND | 11 | 98 | 0 | 110 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 61000 | 3533 | SH |  | DFND | 11 | 630 | 0 | 2903 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 87000 | 5907 | SH |  | DFND | 11 | 0 | 0 | 5907 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 38000 | 472 | SH |  | DFND | 11 | 0 | 0 | 472 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 14000 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 658000 | 8071 | SH |  | DFND | 16 | 8071 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 30000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 269000 | 3659 | SH |  | DFND | 11 | 168 | 0 | 3491 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2000 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 172000 | 2348 | SH |  | DFND | 16 | 2348 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 72000 | 982 | SH |  | DFND | 17 | 0 | 0 | 982 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 811000 | 10670 | SH |  | DFND | 11 | 147 | 0 | 10523 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 529000 | 6957 | SH |  | DFND | 14 | 0 | 0 | 6957 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 99000 | 1301 | SH |  | DFND | 16 | 1301 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1000 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| PINTEREST INC | CL A | 72352L106 |  | 594000 | 24465 | SH |  | DFND | 11 | 106 | 0 | 24359 |
| PINTEREST INC | CL A | 72352L106 |  | 25000 | 1013 | SH |  | DFND | 14 | 0 | 0 | 1013 |
| PINTEREST INC | CL A | 72352L106 |  | 138000 | 5681 | SH |  | DFND | 16 | 5681 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 351000 | 54045 | SH |  | DFND | 11 | 0 | 0 | 54045 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 9000 | 1400 | SH |  | DFND | 14 | 0 | 0 | 1400 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 438000 | 49987 | SH |  | DFND | 11 | 0 | 0 | 49987 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 5000 | 605 | SH |  | DFND | 14 | 0 | 0 | 605 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 35000 | 3244 | SH |  | DFND | 11 | 0 | 0 | 3244 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 732000 | 90419 | SH |  | DFND | 11 | 0 | 0 | 90419 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 351000 | 40872 | SH |  | DFND | 11 | 0 | 0 | 40872 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6336000 | 27740 | SH |  | DFND | 11 | 1243 | 0 | 26497 |
| PIONEER NAT RES CO | COM | 723787107 |  | 72000 | 314 | SH |  | DFND | 12 | 314 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 682000 | 2984 | SH |  | DFND | 14 | 0 | 0 | 2984 |
| PIONEER NAT RES CO | COM | 723787107 |  | 998000 | 4371 | SH |  | DFND | 16 | 4371 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 40000 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 6000 | 2073 | SH |  | DFND | 11 | 0 | 0 | 2073 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 70000 | 538 | SH |  | DFND | 11 | 19 | 0 | 519 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 180000 | 47420 | SH |  | DFND | 11 | 0 | 0 | 47420 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 2000 | 1200 | SH |  | DFND | 11 | 0 | 0 | 1200 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 403000 | 34310 | SH |  | DFND | 11 | 0 | 0 | 34310 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 82000 | 6948 | SH |  | DFND | 14 | 0 | 0 | 6948 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 64000 | 5428 | SH |  | DFND | 16 | 5428 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 48000 | 3874 | SH |  | DFND | 11 | 1114 | 0 | 2760 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 50000 | 4007 | SH |  | DFND | 14 | 0 | 0 | 4007 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 195000 | 2480 | SH |  | DFND | 11 | 703 | 0 | 1777 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15000 | 196 | SH |  | DFND | 14 | 0 | 0 | 196 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 873000 | 11080 | SH |  | DFND | 16 | 11080 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 222000 | 2816 | SH |  | DFND | 17 | 0 | 0 | 2816 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1000 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| PLBY GROUP INC | COM | 72814P109 |  | 34000 | 12420 | SH |  | DFND | 11 | 0 | 0 | 12420 |
| PLBY GROUP INC | COM | 72814P109 |  | 5000 | 1675 | SH |  | DFND | 16 | 1675 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 8000 | 2047 | SH |  | DFND | 11 | 0 | 0 | 2047 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5000 | 636 | SH |  | DFND | 11 | 0 | 0 | 636 |
| PLEXUS CORP | COM | 729132100 |  | 8000 | 78 | SH |  | DFND | 11 | 28 | 0 | 50 |
| PLEXUS CORP | COM | 729132100 |  | 77000 | 750 | SH |  | DFND | 14 | 0 | 0 | 750 |
| PLEXUS CORP | COM | 729132100 |  | 9000 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6000 | 303 | SH |  | DFND | 11 | 0 | 0 | 303 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2805000 | 226749 | SH |  | DFND | 11 | 987 | 0 | 225762 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 225000 | 18189 | SH |  | DFND | 14 | 0 | 0 | 18189 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 248000 | 20033 | SH |  | DFND | 16 | 20033 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 9000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| PLX PHARMA INC | COM | 72942A107 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| PLURI INC | COM | 72942G104 |  | 0 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| PLURI INC | COM | 72942G104 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 49000 | 2548 | SH |  | DFND | 11 | 0 | 0 | 2548 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 10000 | 540 | SH |  | DFND | 14 | 0 | 0 | 540 |
| POLAR PWR INC | COM | 73102V105 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| POLARIS INC | COM | 731068102 |  | 451000 | 4466 | SH |  | DFND | 11 | 0 | 0 | 4466 |
| POLARIS INC | COM | 731068102 |  | 558000 | 5522 | SH |  | DFND | 12 | 5522 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 101000 | 1004 | SH |  | DFND | 14 | 0 | 0 | 1004 |
| POLARIS INC | COM | 731068102 |  | 4000 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 1000 | 1249 | SH |  | DFND | 11 | 0 | 0 | 1249 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 4000 | 692 | SH |  | DFND | 11 | 0 | 0 | 692 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 14000 | 2600 | SH |  | DFND | 14 | 0 | 0 | 2600 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 6000 | 1188 | SH |  | DFND | 16 | 1188 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 8000 | 2946 | SH |  | DFND | 11 | 0 | 0 | 2946 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1000 | 86 | SH |  | DFND | 11 | 0 | 0 | 86 |
| POOL CORP | COM | 73278L105 |  | 501000 | 1657 | SH |  | DFND | 11 | 452 | 0 | 1205 |
| POOL CORP | COM | 73278L105 |  | 101000 | 333 | SH |  | DFND | 14 | 0 | 0 | 333 |
| POOL CORP | COM | 73278L105 |  | 23000 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 172000 | 2590 | SH |  | DFND | 11 | 192 | 0 | 2398 |
| POPULAR INC | COM NEW | 733174700 |  | 5000 | 81 | SH |  | DFND | 14 | 0 | 0 | 81 |
| POPULAR INC | COM NEW | 733174700 |  | 1000 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6000 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| PORCH GROUP INC | COM | 733245104 |  | 8000 | 4071 | SH |  | DFND | 11 | 0 | 0 | 4071 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 185000 | 11349 | SH |  | DFND | 11 | 0 | 0 | 11349 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 30000 | 1837 | SH |  | DFND | 16 | 1837 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 7000 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 179000 | 3659 | SH |  | DFND | 11 | 547 | 0 | 3112 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 18000 | 375 | SH |  | DFND | 14 | 0 | 0 | 375 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3000 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 214000 | 9298 | SH |  | DFND | 11 | 0 | 0 | 9298 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| POSHMARK INC | COM CL A | 73739W104 |  | 73000 | 4068 | SH |  | DFND | 11 | 0 | 0 | 4068 |
| POSHMARK INC | COM CL A | 73739W104 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| POST HLDGS INC | COM | 737446104 |  | 74000 | 820 | SH |  | DFND | 11 | 50 | 0 | 770 |
| POST HLDGS INC | COM | 737446104 |  | 11000 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| POST HLDGS INC | COM | 737446104 |  | 1000 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 3000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 55000 | 3770 | SH |  | DFND | 11 | 46 | 0 | 3724 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 146000 | 10027 | SH |  | DFND | 16 | 10027 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 246000 | 5583 | SH |  | DFND | 11 | 411 | 0 | 5172 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17000 | 379 | SH |  | DFND | 14 | 0 | 0 | 379 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 50000 | 1143 | SH |  | DFND | 16 | 1143 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 52000 | 1191 | SH |  | DFND | 17 | 0 | 0 | 1191 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 125000 | 1747 | SH |  | DFND | 11 | 264 | 0 | 1483 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 129000 | 48110 | SH |  | DFND | 11 | 0 | 0 | 48110 |
| POWERFLEET INC | COM | 73931J109 |  | 0 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 336000 | 85167 | SH |  | DFND | 11 | 0 | 0 | 85167 |
| PRECIGEN INC | COM | 74017N105 |  | 306000 | 201558 | SH |  | DFND | 11 | 0 | 0 | 201558 |
| PRECIGEN INC | COM | 74017N105 |  | 14000 | 9400 | SH |  | DFND | 14 | 0 | 0 | 9400 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1000 | 537 | SH |  | DFND | 11 | 0 | 0 | 537 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1000 | 611 | SH |  | DFND | 14 | 0 | 0 | 611 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 3000 | 10420 | SH |  | DFND | 11 | 0 | 0 | 10420 |
| PREMIER INC | CL A | 74051N102 |  | 86000 | 2451 | SH |  | DFND | 11 | 0 | 0 | 2451 |
| PREMIER INC | CL A | 74051N102 |  | 21000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 24000 | 875 | SH |  | DFND | 16 | 875 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1000 | 22587 | SH |  | DFND | 11 | 15161 | 0 | 7426 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 25000 | 26145 | SH |  | DFND | 11 | 15161 | 0 | 10984 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 62000 | 987 | SH |  | DFND | 11 | 0 | 0 | 987 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 14000 | 218 | SH |  | DFND | 14 | 0 | 0 | 218 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3000 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 0 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3216000 | 29486 | SH |  | DFND | 11 | 147 | 0 | 29339 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 748000 | 6858 | SH |  | DFND | 14 | 0 | 0 | 6858 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 188000 | 1725 | SH |  | DFND | 16 | 1725 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 180000 | 1651 | SH |  | DFND | 17 | 0 | 0 | 1651 |
| PRICESMART INC | COM | 741511109 |  | 8000 | 126 | SH |  | DFND | 11 | 0 | 0 | 126 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16000 | 746 | SH |  | DFND | 11 | 0 | 0 | 746 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4000 | 190 | SH |  | DFND | 14 | 0 | 0 | 190 |
| PRIMERICA INC | COM | 74164M108 |  | 61000 | 427 | SH |  | DFND | 11 | 38 | 0 | 389 |
| PRIMERICA INC | COM | 74164M108 |  | 32000 | 225 | SH |  | DFND | 14 | 0 | 0 | 225 |
| PRIMERICA INC | COM | 74164M108 |  | 2000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5000 | 317 | SH |  | DFND | 11 | 209 | 0 | 108 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3000 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3043000 | 36259 | SH |  | DFND | 11 | 2827 | 0 | 33432 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 244000 | 2912 | SH |  | DFND | 14 | 0 | 0 | 2912 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 494000 | 5881 | SH |  | DFND | 16 | 5881 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12000 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 6000 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 1000 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 9000 | 257 | SH |  | DFND | 14 | 0 | 0 | 257 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 7000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 10000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 8000 | 211 | SH |  | DFND | 14 | 0 | 0 | 211 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 21000 | 571 | SH |  | DFND | 11 | 0 | 0 | 571 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 25000 | 694 | SH |  | DFND | 16 | 694 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 23000 | 1347 | SH |  | DFND | 14 | 0 | 0 | 1347 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1790000 | 104594 | SH |  | DFND | 16 | 104594 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 242000 | 13854 | SH |  | DFND | 11 | 0 | 0 | 13854 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11000 | 620 | SH |  | DFND | 16 | 620 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 61981000 | 408952 | SH |  | DFND | 11 | 21437 | 0 | 387514 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12994000 | 85732 | SH |  | DFND | 14 | 0 | 0 | 85732 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10538000 | 69529 | SH |  | DFND | 16 | 69529 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2009000 | 13256 | SH |  | DFND | 17 | 0 | 0 | 13256 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 19000 | 403 | SH |  | DFND | 11 | 24 | 0 | 379 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6000 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1000 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2000 | 71 | SH |  | DFND | 11 | 0 | 0 | 71 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 22000 | 1106 | SH |  | DFND | 11 | 0 | 0 | 1106 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6000 | 316 | SH |  | DFND | 14 | 0 | 0 | 316 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 1000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 13000 | 514 | SH |  | DFND | 11 | 0 | 0 | 514 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 25000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 13000 | 741 | SH |  | DFND | 11 | 0 | 0 | 741 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4000 | 257 | SH |  | DFND | 14 | 0 | 0 | 257 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20000 | 402 | SH |  | DFND | 11 | 39 | 0 | 363 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3855000 | 29719 | SH |  | DFND | 11 | 2918 | 0 | 26801 |
| PROGRESSIVE CORP | COM | 743315103 |  | 874000 | 6735 | SH |  | DFND | 12 | 6735 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 807000 | 6219 | SH |  | DFND | 14 | 0 | 0 | 6219 |
| PROGRESSIVE CORP | COM | 743315103 |  | 657000 | 5068 | SH |  | DFND | 16 | 5068 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 167000 | 5376 | SH |  | DFND | 11 | 2252 | 0 | 3124 |
| PROGYNY INC | COM | 74340E103 |  | 16000 | 524 | SH |  | DFND | 16 | 524 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9969000 | 88433 | SH |  | DFND | 11 | 10377 | 0 | 78056 |
| PROLOGIS INC. | COM | 74340W103 |  | 1405000 | 12463 | SH |  | DFND | 14 | 0 | 0 | 12463 |
| PROLOGIS INC. | COM | 74340W103 |  | 1226000 | 10878 | SH |  | DFND | 16 | 10878 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 33000 | 291 | SH |  | DFND | 17 | 0 | 0 | 291 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 16000 | 646 | SH |  | DFND | 11 | 371 | 0 | 275 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 17000 | 1020 | SH |  | DFND | 16 | 1020 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 300000 | 10590 | SH |  | DFND | 11 | 0 | 0 | 10590 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 12000 | 416 | SH |  | DFND | 16 | 416 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2000 | 60 | SH |  | DFND | 11 | 0 | 0 | 60 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 8000 | 259 | SH |  | DFND | 16 | 259 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1000 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 20000 | 267 | SH |  | DFND | 11 | 0 | 0 | 267 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 3000 | 86 | SH |  | DFND | 11 | 0 | 0 | 86 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1000 | 27 | SH |  | DFND | 14 | 0 | 0 | 27 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1000 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 212000 | 4175 | SH |  | DFND | 11 | 0 | 0 | 4175 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 255000 | 5026 | SH |  | DFND | 17 | 0 | 0 | 5026 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 22000 | 1350 | SH |  | DFND | 11 | 0 | 0 | 1350 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 236000 | 14726 | SH |  | DFND | 14 | 0 | 0 | 14726 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 159000 | 3567 | SH |  | DFND | 11 | 0 | 0 | 3567 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 14000 | 209 | SH |  | DFND | 11 | 0 | 0 | 209 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2980000 | 41902 | SH |  | DFND | 11 | 0 | 0 | 41902 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 53000 | 750 | SH |  | DFND | 14 | 0 | 0 | 750 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1094000 | 15291 | SH |  | DFND | 11 | 0 | 0 | 15291 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 142000 | 1988 | SH |  | DFND | 14 | 0 | 0 | 1988 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 63000 | 875 | SH |  | DFND | 16 | 875 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 501000 | 8162 | SH |  | DFND | 11 | 0 | 0 | 8162 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 39000 | 637 | SH |  | DFND | 14 | 0 | 0 | 637 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 25000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 15000 | 1044 | SH |  | DFND | 11 | 544 | 0 | 499 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 0 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 22000 | 1478 | SH |  | DFND | 17 | 0 | 0 | 1478 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 10000 | 272 | SH |  | DFND | 11 | 0 | 0 | 272 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 10000 | 290 | SH |  | DFND | 16 | 290 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 2000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 2000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 5000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 184000 | 3415 | SH |  | DFND | 16 | 3415 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 41000 | 3964 | SH |  | DFND | 11 | 0 | 0 | 3964 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 6000 | 580 | SH |  | DFND | 14 | 0 | 0 | 580 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 44000 | 4249 | SH |  | DFND | 16 | 4249 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 3000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 7000 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 171000 | 3097 | SH |  | DFND | 11 | 0 | 0 | 3097 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 13000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 4000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 365000 | 11577 | SH |  | DFND | 14 | 0 | 0 | 11577 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 18000 | 1098 | SH |  | DFND | 11 | 572 | 0 | 526 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 196000 | 4617 | SH |  | DFND | 11 | 2897 | 0 | 1720 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 2326000 | 54729 | SH |  | DFND | 12 | 54729 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 5169000 | 115330 | SH |  | DFND | 11 | 2915 | 0 | 112415 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 19000 | 432 | SH |  | DFND | 14 | 0 | 0 | 432 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1000 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 36000 | 816 | SH |  | DFND | 11 | 16 | 0 | 800 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 10000 | 550 | SH |  | DFND | 11 | 0 | 0 | 550 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 18000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2458000 | 54727 | SH |  | DFND | 11 | 0 | 0 | 54727 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 320000 | 7125 | SH |  | DFND | 14 | 0 | 0 | 7125 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 86000 | 1910 | SH |  | DFND | 16 | 1910 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 56000 | 1168 | SH |  | DFND | 11 | 1168 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 86000 | 1237 | SH |  | DFND | 11 | 753 | 0 | 484 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 118000 | 5143 | SH |  | DFND | 11 | 2834 | 0 | 2309 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 94000 | 4138 | SH |  | DFND | 11 | 2293 | 0 | 1845 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 2185000 | 96445 | SH |  | DFND | 12 | 96445 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 217000 | 2295 | SH |  | DFND | 11 | 1335 | 0 | 960 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 2199000 | 23257 | SH |  | DFND | 12 | 23257 | 0 | 0 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 84000 | 3794 | SH |  | DFND | 11 | 2144 | 0 | 1650 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 254000 | 16299 | SH |  | DFND | 11 | 8927 | 0 | 7372 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 2117000 | 136100 | SH |  | DFND | 12 | 136100 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 104000 | 4892 | SH |  | DFND | 11 | 2949 | 0 | 1943 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 2024000 | 95083 | SH |  | DFND | 12 | 95083 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 54000 | 1722 | SH |  | DFND | 11 | 1722 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 42000 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 3000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 9000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 158000 | 3471 | SH |  | DFND | 11 | 1790 | 0 | 1681 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10000 | 586 | SH |  | DFND | 11 | 0 | 0 | 586 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 13000 | 768 | SH |  | DFND | 16 | 768 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4000 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 32000 | 1403 | SH |  | DFND | 11 | 1299 | 0 | 104 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 3000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 26000 | 1450 | SH |  | DFND | 16 | 1450 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 97000 | 2057 | SH |  | DFND | 11 | 0 | 0 | 2057 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 14000 | 295 | SH |  | DFND | 14 | 0 | 0 | 295 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 13000 | 286 | SH |  | DFND | 16 | 286 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 15000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1000 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 15000 | 608 | SH |  | DFND | 17 | 0 | 0 | 608 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 10000 | 533 | SH |  | DFND | 17 | 0 | 0 | 533 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 10000 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16240000 | 180465 | SH |  | DFND | 11 | 308 | 0 | 180157 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1608000 | 17869 | SH |  | DFND | 14 | 0 | 0 | 17869 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 347000 | 3853 | SH |  | DFND | 16 | 3853 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 406000 | 4508 | SH |  | DFND | 17 | 0 | 0 | 4508 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 291000 | 4990 | SH |  | DFND | 11 | 0 | 0 | 4990 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 155000 | 2654 | SH |  | DFND | 14 | 0 | 0 | 2654 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 657000 | 19918 | SH |  | DFND | 11 | 0 | 0 | 19918 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2276000 | 69039 | SH |  | DFND | 14 | 0 | 0 | 69039 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1244000 | 178014 | SH |  | DFND | 11 | 0 | 0 | 178014 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 311000 | 44558 | SH |  | DFND | 14 | 0 | 0 | 44558 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 25000 | 3555 | SH |  | DFND | 16 | 3555 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 280000 | 281000 | SH |  | DFND | 11 | 0 | 0 | 281000 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 35000 | 35000 | SH |  | DFND | 16 | 35000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 43000 | 390 | SH |  | DFND | 11 | 39 | 0 | 351 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 4000 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 128000 | 1761 | SH |  | DFND | 11 | 239 | 0 | 1522 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 61000 | 839 | SH |  | DFND | 14 | 0 | 0 | 839 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 12000 | 484 | SH |  | DFND | 11 | 27 | 0 | 457 |
| PROTO LABS INC | COM | 743713109 |  | 3000 | 122 | SH |  | DFND | 14 | 0 | 0 | 122 |
| PROVENTION BIO INC | COM | 74374N102 |  | 50000 | 4713 | SH |  | DFND | 11 | 0 | 0 | 4713 |
| PROTERRA INC | COM | 74374T109 |  | 21000 | 5689 | SH |  | DFND | 11 | 3067 | 0 | 2622 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 2000 | 138 | SH |  | DFND | 11 | 0 | 0 | 138 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3000 | 143 | SH |  | DFND | 11 | 0 | 0 | 143 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4349000 | 43730 | SH |  | DFND | 11 | 1941 | 0 | 41789 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1227000 | 12337 | SH |  | DFND | 14 | 0 | 0 | 12337 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1357000 | 13641 | SH |  | DFND | 16 | 13641 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16000 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 91000 | 3305 | SH |  | DFND | 11 | 1811 | 0 | 1494 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1000 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3000 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2329000 | 38015 | SH |  | DFND | 11 | 5236 | 0 | 32780 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 101000 | 1656 | SH |  | DFND | 14 | 0 | 0 | 1656 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 152000 | 2473 | SH |  | DFND | 16 | 2473 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58000 | 941 | SH |  | DFND | 17 | 0 | 0 | 941 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2562000 | 9143 | SH |  | DFND | 11 | 63 | 0 | 9080 |
| PUBLIC STORAGE | COM | 74460D109 |  | 345000 | 1232 | SH |  | DFND | 14 | 0 | 0 | 1232 |
| PUBLIC STORAGE | COM | 74460D109 |  | 126000 | 448 | SH |  | DFND | 16 | 448 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 163000 | 581 | SH |  | DFND | 17 | 0 | 0 | 581 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 20000 | 1552 | SH |  | DFND | 11 | 392 | 0 | 1160 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1000 | 58 | SH |  | DFND | 14 | 0 | 0 | 58 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1000 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| PULMATRIX INC | COM | 74584P301 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| PULMATRIX INC | COM | 74584P301 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 1178000 | 25865 | SH |  | DFND | 11 | 573 | 0 | 25292 |
| PULTE GROUP INC | COM | 745867101 |  | 4000 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| PULTE GROUP INC | COM | 745867101 |  | 19000 | 424 | SH |  | DFND | 16 | 424 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4000 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 159000 | 57310 | SH |  | DFND | 11 | 0 | 0 | 57310 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1000 | 166 | SH |  | DFND | 11 | 0 | 0 | 166 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 73000 | 17264 | SH |  | DFND | 16 | 17264 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1000 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1094000 | 40893 | SH |  | DFND | 11 | 516 | 0 | 40377 |
| PURE STORAGE INC | CL A | 74624M102 |  | 128000 | 4771 | SH |  | DFND | 14 | 0 | 0 | 4771 |
| PURE STORAGE INC | CL A | 74624M102 |  | 93000 | 3490 | SH |  | DFND | 16 | 3490 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 29000 | 6154 | SH |  | DFND | 11 | 0 | 0 | 6154 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2000 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 1000 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 355000 | 56492 | SH |  | DFND | 11 | 0 | 0 | 56492 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 2000 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 38000 | 10551 | SH |  | DFND | 11 | 0 | 0 | 10551 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 187000 | 51410 | SH |  | DFND | 14 | 0 | 0 | 51410 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 0 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 8000 | 2642 | SH |  | DFND | 11 | 0 | 0 | 2642 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 896000 | 82621 | SH |  | DFND | 11 | 0 | 0 | 82621 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 49000 | 4542 | SH |  | DFND | 14 | 0 | 0 | 4542 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 64000 | 1290 | SH |  | DFND | 11 | 0 | 0 | 1290 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5000 | 1273 | SH |  | DFND | 11 | 548 | 0 | 725 |
| QUAKER HOUGHTON | COM | 747316107 |  | 55000 | 330 | SH |  | DFND | 11 | 4 | 0 | 326 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2000 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 3000 | 4028 | SH |  | DFND | 14 | 0 | 0 | 4028 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 2471 | SH |  | DFND | 11 | 2161 | 0 | 310 |
| QORVO INC | COM | 74736K101 |  | 994000 | 10967 | SH |  | DFND | 11 | 404 | 0 | 10563 |
| QORVO INC | COM | 74736K101 |  | 282000 | 3107 | SH |  | DFND | 14 | 0 | 0 | 3107 |
| QORVO INC | COM | 74736K101 |  | 135000 | 1492 | SH |  | DFND | 16 | 1492 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24000 | 900 | SH |  | DFND | 11 | 259 | 0 | 641 |
| QUALCOMM INC | COM | 747525103 |  | 15482000 | 140823 | SH |  | DFND | 11 | 2357 | 0 | 138466 |
| QUALCOMM INC | COM | 747525103 |  | 7941000 | 72232 | SH |  | DFND | 14 | 0 | 0 | 72232 |
| QUALCOMM INC | COM | 747525103 |  | 6161000 | 56043 | SH |  | DFND | 16 | 56043 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 80000 | 727 | SH |  | DFND | 17 | 0 | 0 | 727 |
| QUALYS INC | COM | 74758T303 |  | 253000 | 2257 | SH |  | DFND | 11 | 1104 | 0 | 1153 |
| QUALYS INC | COM | 74758T303 |  | 83000 | 739 | SH |  | DFND | 14 | 0 | 0 | 739 |
| QUALYS INC | COM | 74758T303 |  | 2000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 23000 | 2225 | SH |  | DFND | 11 | 0 | 0 | 2225 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 14000 | 1305 | SH |  | DFND | 14 | 0 | 0 | 1305 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 5000 | 215 | SH |  | DFND | 11 | 215 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2753000 | 19317 | SH |  | DFND | 11 | 309 | 0 | 19009 |
| QUANTA SVCS INC | COM | 74762E102 |  | 208000 | 1458 | SH |  | DFND | 14 | 0 | 0 | 1458 |
| QUANTA SVCS INC | COM | 74762E102 |  | 830000 | 5827 | SH |  | DFND | 16 | 5827 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36000 | 255 | SH |  | DFND | 17 | 0 | 0 | 255 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 291000 | 51298 | SH |  | DFND | 11 | 1011 | 0 | 50287 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 31000 | 5527 | SH |  | DFND | 14 | 0 | 0 | 5527 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 26000 | 4512 | SH |  | DFND | 16 | 4512 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5000 | 800 | SH |  | DFND | 17 | 0 | 0 | 800 |
| QUDIAN INC | ADR | 747798106 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 0 | 141 | SH |  | DFND | 11 | 0 | 0 | 141 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1000 | 875 | SH |  | DFND | 17 | 0 | 0 | 875 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1553000 | 9926 | SH |  | DFND | 11 | 2255 | 0 | 7670 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 401000 | 2563 | SH |  | DFND | 14 | 0 | 0 | 2563 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 319000 | 2039 | SH |  | DFND | 16 | 2039 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27000 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2000 | 339 | SH |  | DFND | 11 | 0 | 0 | 339 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 159000 | 31013 | SH |  | DFND | 14 | 0 | 0 | 31013 |
| QUINSTREET INC | COM | 74874Q100 |  | 750000 | 52280 | SH |  | DFND | 11 | 0 | 0 | 52280 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 0 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1000 | 165 | SH |  | DFND | 14 | 0 | 0 | 165 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 16000 | 10120 | SH |  | DFND | 11 | 3854 | 0 | 6266 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1000 | 505 | SH |  | DFND | 14 | 0 | 0 | 505 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 321000 | 6444 | SH |  | DFND | 14 | 0 | 0 | 6444 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1150000 | 37751 | SH |  | DFND | 11 | 6004 | 0 | 31747 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 36000 | 1681 | SH |  | DFND | 11 | 0 | 0 | 1681 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 10000 | 491 | SH |  | DFND | 14 | 0 | 0 | 491 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 53000 | 2312 | SH |  | DFND | 11 | 0 | 0 | 2312 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 1000 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 1000 | 22 | SH |  | DFND | 11 | 0 | 0 | 22 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 49000 | 525 | SH |  | DFND | 14 | 0 | 0 | 525 |
| REV GROUP INC | COM | 749527107 |  | 13000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 12000 | 525 | SH |  | DFND | 11 | 0 | 0 | 525 |
| RLI CORP | COM | 749607107 |  | 45000 | 346 | SH |  | DFND | 11 | 39 | 0 | 307 |
| RLI CORP | COM | 749607107 |  | 23000 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| RLJ LODGING TR | COM | 74965L101 |  | 17000 | 1560 | SH |  | DFND | 11 | 0 | 0 | 1560 |
| RLJ LODGING TR | COM | 74965L101 |  | 1000 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 9000 | 989 | SH |  | DFND | 11 | 134 | 0 | 855 |
| RMR GROUP INC | CL A | 74967R106 |  | 8000 | 291 | SH |  | DFND | 11 | 0 | 0 | 291 |
| RMR GROUP INC | CL A | 74967R106 |  | 2000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| RMR GROUP INC | CL A | 74967R106 |  | 2000 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| RH | COM | 74967X103 |  | 471000 | 1761 | SH |  | DFND | 11 | 98 | 0 | 1663 |
| RH | COM | 74967X103 |  | 30000 | 113 | SH |  | DFND | 14 | 0 | 0 | 113 |
| RH | COM | 74967X103 |  | 10000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 521000 | 5344 | SH |  | DFND | 11 | 670 | 0 | 4674 |
| RPM INTL INC | COM | 749685103 |  | 216000 | 2218 | SH |  | DFND | 14 | 0 | 0 | 2218 |
| RPM INTL INC | COM | 749685103 |  | 207000 | 2122 | SH |  | DFND | 16 | 2122 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1000 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 21000 | 425 | SH |  | DFND | 11 | 0 | 0 | 425 |
| RXO INC | COMMON STOCK | 74982T103 |  | 142000 | 8228 | SH |  | DFND | 11 | 150 | 0 | 8078 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1000 | 77 | SH |  | DFND | 14 | 0 | 0 | 77 |
| RXO INC | COMMON STOCK | 74982T103 |  | 133000 | 7725 | SH |  | DFND | 16 | 7725 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2000 | 788 | SH |  | DFND | 11 | 0 | 0 | 788 |
| RADIAN GROUP INC | COM | 750236101 |  | 96000 | 5030 | SH |  | DFND | 11 | 573 | 0 | 4457 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 43000 | 3636 | SH |  | DFND | 11 | 0 | 0 | 3636 |
| RADNET INC | COM | 750491102 |  | 1000 | 27 | SH |  | DFND | 11 | 0 | 0 | 27 |
| RAMBUS INC DEL | COM | 750917106 |  | 167000 | 4656 | SH |  | DFND | 11 | 0 | 0 | 4656 |
| RAMBUS INC DEL | COM | 750917106 |  | 9000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| RAMBUS INC DEL | COM | 750917106 |  | 5000 | 133 | SH |  | DFND | 16 | 133 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 42000 | 400 | SH |  | DFND | 11 | 44 | 0 | 356 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 13000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RANGE RES CORP | COM | 75281A109 |  | 224000 | 8972 | SH |  | DFND | 11 | 143 | 0 | 8829 |
| RANGE RES CORP | COM | 75281A109 |  | 137000 | 5469 | SH |  | DFND | 16 | 5469 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 9000 | 1600 | SH |  | DFND | 11 | 0 | 0 | 1600 |
| RAPID7 INC | COM | 753422104 |  | 43000 | 1272 | SH |  | DFND | 11 | 278 | 0 | 994 |
| RAPID7 INC | COM | 753422104 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 4000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1027000 | 9614 | SH |  | DFND | 11 | 1110 | 0 | 8504 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39000 | 360 | SH |  | DFND | 14 | 0 | 0 | 360 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 148000 | 1382 | SH |  | DFND | 16 | 1382 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 80000 | 2417 | SH |  | DFND | 11 | 0 | 0 | 2417 |
| RAYONIER INC | COM | 754907103 |  | 20000 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| RAYONIER INC | COM | 754907103 |  | 13000 | 395 | SH |  | DFND | 16 | 395 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2000 | 249 | SH |  | DFND | 11 | 0 | 0 | 249 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3000 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 16845000 | 166914 | SH |  | DFND | 11 | 7894 | 0 | 159020 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1283000 | 12718 | SH |  | DFND | 12 | 12718 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4567000 | 45256 | SH |  | DFND | 14 | 0 | 0 | 45256 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4848000 | 48042 | SH |  | DFND | 16 | 48042 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 320000 | 3175 | SH |  | DFND | 17 | 0 | 0 | 3175 |
| RBC BEARINGS INC | COM | 75524B104 |  | 813000 | 3883 | SH |  | DFND | 11 | 146 | 0 | 3737 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24000 | 115 | SH |  | DFND | 14 | 0 | 0 | 115 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12000 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1072000 | 96233 | SH |  | DFND | 11 | 0 | 0 | 96233 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7000 | 659 | SH |  | DFND | 14 | 0 | 0 | 659 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4000 | 397 | SH |  | DFND | 16 | 397 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 501000 | 20007 | SH |  | DFND | 11 | 0 | 0 | 20007 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 32000 | 1261 | SH |  | DFND | 16 | 1261 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 1000 | 163 | SH |  | DFND | 11 | 0 | 0 | 163 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3000 | 487 | SH |  | DFND | 11 | 262 | 0 | 225 |
| REALTY INCOME CORP | COM | 756109104 |  | 8639000 | 136197 | SH |  | DFND | 11 | 1907 | 0 | 134290 |
| REALTY INCOME CORP | COM | 756109104 |  | 4352000 | 68611 | SH |  | DFND | 14 | 0 | 0 | 68611 |
| REALTY INCOME CORP | COM | 756109104 |  | 3675000 | 57933 | SH |  | DFND | 16 | 57933 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5000 | 84 | SH |  | DFND | 17 | 0 | 0 | 84 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1965000 | 69523 | SH |  | DFND | 11 | 0 | 0 | 69523 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5993000 | 211990 | SH |  | DFND | 14 | 0 | 0 | 211990 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 25000 | 870 | SH |  | DFND | 16 | 870 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 32000 | 835 | SH |  | DFND | 11 | 0 | 0 | 835 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 3000 | 92 | SH |  | DFND | 14 | 0 | 0 | 92 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 4000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2000 | 230 | SH |  | DFND | 11 | 0 | 0 | 230 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 0 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 41000 | 7325 | SH |  | DFND | 11 | 0 | 0 | 7325 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13000 | 323 | SH |  | DFND | 11 | 123 | 0 | 200 |
| RED VIOLET INC | COM | 75704L104 |  | 9000 | 375 | SH |  | DFND | 11 | 0 | 0 | 375 |
| REDFIN CORP | COM | 75737F108 |  | 8000 | 1906 | SH |  | DFND | 11 | 0 | 0 | 1906 |
| REDFIN CORP | COM | 75737F108 |  | 1000 | 197 | SH |  | DFND | 14 | 0 | 0 | 197 |
| REDFIN CORP | COM | 75737F108 |  | 8000 | 1789 | SH |  | DFND | 16 | 1789 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 1000 | 4200 | SH |  | DFND | 11 | 0 | 0 | 4200 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 0 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1000 | 545 | SH |  | DFND | 11 | 0 | 0 | 545 |
| REDWOOD TR INC | COM | 758075402 |  | 195000 | 28847 | SH |  | DFND | 11 | 0 | 0 | 28847 |
| REDWOOD TR INC | COM | 758075402 |  | 9000 | 1316 | SH |  | DFND | 14 | 0 | 0 | 1316 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 2000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 36000 | 37000 | SH |  | DFND | 16 | 37000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 153000 | 1278 | SH |  | DFND | 11 | 489 | 0 | 789 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 261000 | 2177 | SH |  | DFND | 12 | 2177 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 57000 | 478 | SH |  | DFND | 14 | 0 | 0 | 478 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 251000 | 2095 | SH |  | DFND | 16 | 2095 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 89000 | 1427 | SH |  | DFND | 11 | 158 | 0 | 1269 |
| REGENCY CTRS CORP | COM | 758849103 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2661000 | 3688 | SH |  | DFND | 11 | 257 | 0 | 3431 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 167000 | 232 | SH |  | DFND | 14 | 0 | 0 | 232 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 908000 | 1258 | SH |  | DFND | 16 | 1258 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4000 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| REGIS CORP MINN | COM | 758932107 |  | 4000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| REGENXBIO INC | COM | 75901B107 |  | 22000 | 969 | SH |  | DFND | 11 | 151 | 0 | 818 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6000 | 208 | SH |  | DFND | 11 | 0 | 0 | 208 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 60000 | 2150 | SH |  | DFND | 16 | 2150 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1870000 | 86752 | SH |  | DFND | 11 | 38630 | 0 | 48122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17000 | 787 | SH |  | DFND | 14 | 0 | 0 | 787 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2648000 | 122835 | SH |  | DFND | 16 | 122835 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18000 | 850 | SH |  | DFND | 17 | 0 | 0 | 850 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 213000 | 1500 | SH |  | DFND | 11 | 399 | 0 | 1101 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12000 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 9000 | 7720 | SH |  | DFND | 11 | 0 | 0 | 7720 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 362000 | 24203 | SH |  | DFND | 11 | 0 | 0 | 24203 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 197000 | 974 | SH |  | DFND | 11 | 73 | 0 | 901 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 396000 | 1957 | SH |  | DFND | 14 | 0 | 0 | 1957 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 635000 | 22896 | SH |  | DFND | 11 | 3389 | 0 | 19507 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25000 | 889 | SH |  | DFND | 14 | 0 | 0 | 889 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 55000 | 1970 | SH |  | DFND | 16 | 1970 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 0 | 27 | SH |  | DFND | 14 | 0 | 0 | 27 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3000 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2000 | 209 | SH |  | DFND | 14 | 0 | 0 | 209 |
| RENASANT CORP | COM | 75970E107 |  | 11000 | 292 | SH |  | DFND | 11 | 47 | 0 | 245 |
| RENN FD INC | COM | 759720105 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RENALYTIX PLC | ADS | 75973T101 |  | 15000 | 8060 | SH |  | DFND | 11 | 7816 | 0 | 244 |
| REPLIGEN CORP | COM | 759916109 |  | 858000 | 5066 | SH |  | DFND | 11 | 254 | 0 | 4812 |
| REPLIGEN CORP | COM | 759916109 |  | 16000 | 97 | SH |  | DFND | 14 | 0 | 0 | 97 |
| REPLIGEN CORP | COM | 759916109 |  | 197000 | 1164 | SH |  | DFND | 16 | 1164 | 0 | 0 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 171000 | 6916 | SH |  | DFND | 11 | 0 | 0 | 6916 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 15000 | 607 | SH |  | DFND | 14 | 0 | 0 | 607 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 14000 | 573 | SH |  | DFND | 16 | 573 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 21000 | 921 | SH |  | DFND | 11 | 0 | 0 | 921 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 51000 | 2280 | SH |  | DFND | 14 | 0 | 0 | 2280 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 112000 | 36673 | SH |  | DFND | 11 | 0 | 0 | 36673 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 113000 | 3669 | SH |  | DFND | 11 | 1733 | 0 | 1936 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4000 | 128 | SH |  | DFND | 14 | 0 | 0 | 128 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 38000 | 927 | SH |  | DFND | 11 | 0 | 0 | 927 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5000 | 115 | SH |  | DFND | 14 | 0 | 0 | 115 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2000 | 213 | SH |  | DFND | 11 | 0 | 0 | 213 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 8000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 6000 | 2598 | SH |  | DFND | 11 | 0 | 0 | 2598 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3542000 | 27459 | SH |  | DFND | 11 | 8087 | 0 | 19372 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 171000 | 1326 | SH |  | DFND | 14 | 0 | 0 | 1326 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19000 | 146 | SH |  | DFND | 16 | 146 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RESMED INC | COM | 761152107 |  | 1254000 | 6024 | SH |  | DFND | 11 | 255 | 0 | 5769 |
| RESMED INC | COM | 761152107 |  | 244000 | 1174 | SH |  | DFND | 14 | 0 | 0 | 1174 |
| RESMED INC | COM | 761152107 |  | 21000 | 102 | SH |  | DFND | 16 | 102 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 2000 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 23000 | 1045 | SH |  | DFND | 16 | 1045 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 38000 | 2318 | SH |  | DFND | 11 | 61 | 0 | 2257 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6000 | 368 | SH |  | DFND | 14 | 0 | 0 | 368 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5000 | 319 | SH |  | DFND | 16 | 319 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 2000 | 1250 | SH |  | DFND | 11 | 0 | 0 | 1250 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 868000 | 13427 | SH |  | DFND | 11 | 437 | 0 | 12990 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 242000 | 3737 | SH |  | DFND | 14 | 0 | 0 | 3737 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31000 | 472 | SH |  | DFND | 16 | 472 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 18000 | 1230 | SH |  | DFND | 11 | 0 | 0 | 1230 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 0 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 24000 | 1319 | SH |  | DFND | 11 | 750 | 0 | 569 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 0 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2000 | 69 | SH |  | DFND | 11 | 0 | 0 | 69 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 0 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 73000 | 3288 | SH |  | DFND | 11 | 2576 | 0 | 712 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 109000 | 4875 | SH |  | DFND | 16 | 4875 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4000 | 128 | SH |  | DFND | 11 | 128 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 62000 | 1127 | SH |  | DFND | 11 | 9 | 0 | 1118 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37000 | 685 | SH |  | DFND | 16 | 685 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 22000 | 720 | SH |  | DFND | 11 | 105 | 0 | 615 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 0 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 49 | SH |  | DFND | 11 | 0 | 0 | 49 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 2000 | 3117 | SH |  | DFND | 11 | 0 | 0 | 3117 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 21000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2000 | 1405 | SH |  | DFND | 11 | 0 | 0 | 1405 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4000 | 5066 | SH |  | DFND | 11 | 0 | 0 | 5066 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 0 | 750 | SH |  | DFND | 11 | 0 | 0 | 750 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 56000 | 1569 | SH |  | DFND | 11 | 4 | 0 | 1565 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 12000 | 333 | SH |  | DFND | 14 | 0 | 0 | 333 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 64000 | 1822 | SH |  | DFND | 16 | 1822 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1000 | 211 | SH |  | DFND | 11 | 0 | 0 | 211 |
| RING ENERGY INC | COM | 76680V108 |  | 76000 | 31000 | SH |  | DFND | 14 | 0 | 0 | 31000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2474000 | 34743 | SH |  | DFND | 11 | 630 | 0 | 34113 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1705000 | 23946 | SH |  | DFND | 14 | 0 | 0 | 23946 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 215000 | 3026 | SH |  | DFND | 16 | 3026 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10000 | 137 | SH |  | DFND | 17 | 0 | 0 | 137 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3000 | 882 | SH |  | DFND | 11 | 0 | 0 | 882 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 17000 | 4910 | SH |  | DFND | 14 | 0 | 0 | 4910 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 7000 | 2098 | SH |  | DFND | 16 | 2098 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 754000 | 13041 | SH |  | DFND | 11 | 2368 | 0 | 10673 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 27000 | 470 | SH |  | DFND | 14 | 0 | 0 | 470 |
| RITE AID CORP | COM | 767754872 |  | 7000 | 2139 | SH |  | DFND | 11 | 0 | 0 | 2139 |
| RITE AID CORP | COM | 767754872 |  | 3000 | 813 | SH |  | DFND | 14 | 0 | 0 | 813 |
| RITE AID CORP | COM | 767754872 |  | 38000 | 11261 | SH |  | DFND | 16 | 11261 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 415000 | 33823 | SH |  | DFND | 11 | 0 | 0 | 33823 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 699000 | 41267 | SH |  | DFND | 11 | 0 | 0 | 41267 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 706000 | 81301 | SH |  | DFND | 11 | 0 | 0 | 81301 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1203000 | 83572 | SH |  | DFND | 11 | 0 | 0 | 83572 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 267000 | 17600 | SH |  | DFND | 11 | 0 | 0 | 17600 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 450000 | 27513 | SH |  | DFND | 11 | 0 | 0 | 27513 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 49000 | 3150 | SH |  | DFND | 11 | 0 | 0 | 3150 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 132000 | 9736 | SH |  | DFND | 11 | 0 | 0 | 9736 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 569000 | 42089 | SH |  | DFND | 16 | 42089 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 553000 | 30003 | SH |  | DFND | 11 | 496 | 0 | 29507 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 186000 | 10070 | SH |  | DFND | 14 | 0 | 0 | 10070 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 85000 | 4591 | SH |  | DFND | 16 | 4591 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 803000 | 10880 | SH |  | DFND | 11 | 184 | 0 | 10696 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 680000 | 9213 | SH |  | DFND | 14 | 0 | 0 | 9213 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 38000 | 509 | SH |  | DFND | 16 | 509 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66000 | 8101 | SH |  | DFND | 11 | 0 | 0 | 8101 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29000 | 3560 | SH |  | DFND | 14 | 0 | 0 | 3560 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8000 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| ROBLOX CORP | CL A | 771049103 |  | 403000 | 14175 | SH |  | DFND | 11 | 660 | 0 | 13515 |
| ROBLOX CORP | CL A | 771049103 |  | 38000 | 1339 | SH |  | DFND | 14 | 0 | 0 | 1339 |
| ROBLOX CORP | CL A | 771049103 |  | 178000 | 6259 | SH |  | DFND | 16 | 6259 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2000 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20000 | 2924 | SH |  | DFND | 11 | 53 | 0 | 2871 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 375000 | 53620 | SH |  | DFND | 14 | 0 | 0 | 53620 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6000 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 17000 | 4530 | SH |  | DFND | 11 | 0 | 0 | 4530 |
| ROCKET LAB USA INC | COM | 773122106 |  | 4000 | 1001 | SH |  | DFND | 14 | 0 | 0 | 1001 |
| ROCKET LAB USA INC | COM | 773122106 |  | 4000 | 1080 | SH |  | DFND | 16 | 1080 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3860000 | 14987 | SH |  | DFND | 11 | 111 | 0 | 14876 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 292000 | 1135 | SH |  | DFND | 12 | 1135 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 437000 | 1695 | SH |  | DFND | 14 | 0 | 0 | 1695 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 997000 | 3870 | SH |  | DFND | 16 | 3870 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5000 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 291 | SH |  | DFND | 11 | 0 | 0 | 291 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 171 | SH |  | DFND | 16 | 171 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 19000 | 397 | SH |  | DFND | 11 | 179 | 0 | 218 |
| ROGERS CORP | COM | 775133101 |  | 224000 | 1881 | SH |  | DFND | 11 | 30 | 0 | 1851 |
| ROKU INC | COM CL A | 77543R102 |  | 973000 | 23908 | SH |  | DFND | 11 | 6 | 0 | 23902 |
| ROKU INC | COM CL A | 77543R102 |  | 51000 | 1250 | SH |  | DFND | 14 | 0 | 0 | 1250 |
| ROKU INC | COM CL A | 77543R102 |  | 49000 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 287000 | 7864 | SH |  | DFND | 11 | 942 | 0 | 6921 |
| ROLLINS INC | COM | 775711104 |  | 61000 | 1679 | SH |  | DFND | 14 | 0 | 0 | 1679 |
| ROLLINS INC | COM | 775711104 |  | 49000 | 1354 | SH |  | DFND | 16 | 1354 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 45000 | 4088 | SH |  | DFND | 11 | 0 | 0 | 4088 |
| R1 RCM INC | COM | 77634L105 |  | 11000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3000 | 776 | SH |  | DFND | 11 | 0 | 0 | 776 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9336000 | 21606 | SH |  | DFND | 11 | 1036 | 0 | 20570 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 60000 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 272000 | 630 | SH |  | DFND | 16 | 630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 200000 | 462 | SH |  | DFND | 17 | 0 | 0 | 462 |
| ROSS STORES INC | COM | 778296103 |  | 1253000 | 10797 | SH |  | DFND | 11 | 4252 | 0 | 6545 |
| ROSS STORES INC | COM | 778296103 |  | 186000 | 1602 | SH |  | DFND | 14 | 0 | 0 | 1602 |
| ROSS STORES INC | COM | 778296103 |  | 981000 | 8455 | SH |  | DFND | 16 | 8455 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 982000 | 10440 | SH |  | DFND | 11 | 432 | 0 | 10008 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 142000 | 1509 | SH |  | DFND | 14 | 0 | 0 | 1509 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 50000 | 532 | SH |  | DFND | 16 | 532 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 110000 | 1170 | SH |  | DFND | 17 | 0 | 0 | 1170 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 2042000 | 35861 | SH |  | DFND | 11 | 3316 | 0 | 32544 |
| SHELL PLC | SPON ADS | 780259305 |  | 863000 | 15145 | SH |  | DFND | 14 | 0 | 0 | 15145 |
| SHELL PLC | SPON ADS | 780259305 |  | 2597000 | 45599 | SH |  | DFND | 16 | 45599 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8000 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| ROYAL GOLD INC | COM | 780287108 |  | 609000 | 5399 | SH |  | DFND | 11 | 82 | 0 | 5317 |
| ROYAL GOLD INC | COM | 780287108 |  | 314000 | 2786 | SH |  | DFND | 14 | 0 | 0 | 2786 |
| ROYAL GOLD INC | COM | 780287108 |  | 95000 | 845 | SH |  | DFND | 16 | 845 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 5000 | 570 | SH |  | DFND | 11 | 0 | 0 | 570 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1228000 | 92590 | SH |  | DFND | 11 | 506 | 0 | 92084 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 584000 | 67263 | SH |  | DFND | 11 | 816 | 0 | 66447 |
| RUMBLE INC | COM CL A | 78137L105 |  | 28000 | 4688 | SH |  | DFND | 11 | 365 | 0 | 4323 |
| RUMBLE INC | COM CL A | 78137L105 |  | 92000 | 15441 | SH |  | DFND | 14 | 0 | 0 | 15441 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1000 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 10000 | 1574 | SH |  | DFND | 11 | 0 | 0 | 1574 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 36000 | 681 | SH |  | DFND | 11 | 124 | 0 | 557 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 22000 | 391 | SH |  | DFND | 11 | 0 | 0 | 391 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1000 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1000 | 197 | SH |  | DFND | 11 | 0 | 0 | 197 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 0 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 15000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 141000 | 1884 | SH |  | DFND | 11 | 1094 | 0 | 790 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 25000 | 329 | SH |  | DFND | 16 | 329 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 17000 | 415 | SH |  | DFND | 11 | 0 | 0 | 415 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 |  | 200000 | 2394 | SH |  | DFND | 11 | 110 | 0 | 2284 |
| RYDER SYS INC | COM | 783549108 |  | 6000 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| RYDER SYS INC | COM | 783549108 |  | 155000 | 1860 | SH |  | DFND | 16 | 1860 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 33000 | 1088 | SH |  | DFND | 11 | 0 | 0 | 1088 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 31000 | 382 | SH |  | DFND | 11 | 21 | 0 | 361 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 67000 | 815 | SH |  | DFND | 16 | 815 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 149000 | 4361 | SH |  | DFND | 11 | 0 | 0 | 4361 |
| S  T BANCORP INC | COM | 783859101 |  | 1041000 | 30454 | SH |  | DFND | 16 | 30454 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 10311000 | 30786 | SH |  | DFND | 11 | 1728 | 0 | 29058 |
| S GLOBAL INC | COM | 78409V104 |  | 208000 | 621 | SH |  | DFND | 14 | 0 | 0 | 621 |
| S GLOBAL INC | COM | 78409V104 |  | 504000 | 1504 | SH |  | DFND | 16 | 1504 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39000 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1975000 | 7045 | SH |  | DFND | 11 | 795 | 0 | 6250 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 41000 | 145 | SH |  | DFND | 14 | 0 | 0 | 145 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 950000 | 3389 | SH |  | DFND | 16 | 3389 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9000 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| SEI INVTS CO | COM | 784117103 |  | 198000 | 3395 | SH |  | DFND | 11 | 2514 | 0 | 881 |
| SEI INVTS CO | COM | 784117103 |  | 3000 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| SEI INVTS CO | COM | 784117103 |  | 99000 | 1690 | SH |  | DFND | 16 | 1690 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1000 | 18 | SH |  | DFND | 11 | 0 | 0 | 18 |
| SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 |  | 90000 | 4150 | SH |  | DFND | 11 | 0 | 0 | 4150 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 16000 | 789 | SH |  | DFND | 11 | 452 | 0 | 337 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 182000 | 5394 | SH |  | DFND | 11 | 1197 | 0 | 4197 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 76000 | 2254 | SH |  | DFND | 16 | 2254 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 280000 | 16849 | SH |  | DFND | 11 | 12503 | 0 | 4346 |
| SLM CORP | COM | 78442P106 |  | 25000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 13000 | 381 | SH |  | DFND | 11 | 0 | 0 | 381 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 127563000 | 333558 | SH |  | DFND | 11 | 4581 | 0 | 328977 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148000 | 386 | SH |  | DFND | 12 | 386 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39298000 | 102759 | SH |  | DFND | 14 | 0 | 0 | 102759 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8805000 | 272370 | SH |  | DFND | 16 | 272370 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11328000 | 29620 | SH |  | DFND | 17 | 0 | 0 | 29620 |
| SPS COMM INC | COM | 78463M107 |  | 322000 | 2506 | SH |  | DFND | 11 | 677 | 0 | 1829 |
| SPS COMM INC | COM | 78463M107 |  | 13000 | 98 | SH |  | DFND | 14 | 0 | 0 | 98 |
| SPS COMM INC | COM | 78463M107 |  | 5000 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42141000 | 248414 | SH |  | DFND | 11 | 2083 | 0 | 246331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14814000 | 87327 | SH |  | DFND | 14 | 0 | 0 | 87327 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28290000 | 166762 | SH |  | DFND | 16 | 166762 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3854000 | 22717 | SH |  | DFND | 17 | 0 | 0 | 22717 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 825000 | 23783 | SH |  | DFND | 11 | 3192 | 0 | 20591 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 317000 | 9141 | SH |  | DFND | 14 | 0 | 0 | 9141 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 27000 | 789 | SH |  | DFND | 16 | 789 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3772000 | 69571 | SH |  | DFND | 11 | 955 | 0 | 68616 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 73000 | 1344 | SH |  | DFND | 16 | 1344 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 133000 | 5096 | SH |  | DFND | 11 | 0 | 0 | 5096 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 17000 | 667 | SH |  | DFND | 16 | 667 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1556000 | 40206 | SH |  | DFND | 11 | 22643 | 0 | 17563 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2253000 | 58213 | SH |  | DFND | 14 | 0 | 0 | 58213 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 48000 | 1243 | SH |  | DFND | 16 | 1243 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 13000 | 137 | SH |  | DFND | 11 | 0 | 0 | 137 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 70000 | 895 | SH |  | DFND | 11 | 0 | 0 | 895 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 15000 | 186 | SH |  | DFND | 14 | 0 | 0 | 186 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 49000 | 526 | SH |  | DFND | 11 | 0 | 0 | 526 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 4000 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 274000 | 4280 | SH |  | DFND | 11 | 1642 | 0 | 2638 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 359000 | 5605 | SH |  | DFND | 14 | 0 | 0 | 5605 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 494000 | 7710 | SH |  | DFND | 17 | 0 | 0 | 7710 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 219000 | 3738 | SH |  | DFND | 11 | 0 | 0 | 3738 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 3000 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 127000 | 2713 | SH |  | DFND | 11 | 0 | 0 | 2713 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 18000 | 380 | SH |  | DFND | 14 | 0 | 0 | 380 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3052000 | 92604 | SH |  | DFND | 11 | 9660 | 0 | 82944 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4078000 | 123738 | SH |  | DFND | 14 | 0 | 0 | 123738 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3209000 | 97354 | SH |  | DFND | 16 | 97354 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 749000 | 31212 | SH |  | DFND | 11 | 0 | 0 | 31212 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 443000 | 7764 | SH |  | DFND | 11 | 0 | 0 | 7764 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 874000 | 15327 | SH |  | DFND | 14 | 0 | 0 | 15327 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 761000 | 18612 | SH |  | DFND | 11 | 0 | 0 | 18612 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1216000 | 29729 | SH |  | DFND | 14 | 0 | 0 | 29729 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 107000 | 2616 | SH |  | DFND | 16 | 2616 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3000 | 83 | SH |  | DFND | 17 | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 228000 | 4657 | SH |  | DFND | 11 | 2954 | 0 | 1703 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 14000 | 290 | SH |  | DFND | 14 | 0 | 0 | 290 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 359000 | 11113 | SH |  | DFND | 11 | 1001 | 0 | 10111 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 135000 | 4173 | SH |  | DFND | 14 | 0 | 0 | 4173 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 196000 | 8157 | SH |  | DFND | 11 | 54 | 0 | 8103 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 88000 | 3641 | SH |  | DFND | 16 | 3641 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 228000 | 4346 | SH |  | DFND | 11 | 123 | 0 | 4223 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 9000 | 166 | SH |  | DFND | 14 | 0 | 0 | 166 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2000 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 177000 | 6618 | SH |  | DFND | 11 | 151 | 0 | 6466 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 6891000 | 257433 | SH |  | DFND | 14 | 0 | 0 | 257433 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1000 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 649000 | 22073 | SH |  | DFND | 11 | 2436 | 0 | 19637 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 509000 | 17309 | SH |  | DFND | 14 | 0 | 0 | 17309 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 28000 | 950 | SH |  | DFND | 16 | 950 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6181000 | 208172 | SH |  | DFND | 11 | 26936 | 0 | 181236 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5121000 | 172477 | SH |  | DFND | 14 | 0 | 0 | 172477 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1058000 | 35638 | SH |  | DFND | 16 | 35638 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 372000 | 3837 | SH |  | DFND | 11 | 53 | 0 | 3784 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 172000 | 1777 | SH |  | DFND | 14 | 0 | 0 | 1777 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 8000 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 7000 | 74 | SH |  | DFND | 11 | 0 | 0 | 74 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 17000 | 167 | SH |  | DFND | 14 | 0 | 0 | 167 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 26000 | 260 | SH |  | DFND | 16 | 260 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 610000 | 4366 | SH |  | DFND | 11 | 0 | 0 | 4366 |
| SPDR SER TR | SPDR S | 78464A128 |  | 4000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| SPDR SER TR | SPDR S | 78464A128 |  | 17000 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 67000 | 2363 | SH |  | DFND | 11 | 0 | 0 | 2363 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 4000 | 134 | SH |  | DFND | 14 | 0 | 0 | 134 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 69000 | 2417 | SH |  | DFND | 16 | 2417 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 49000 | 1777 | SH |  | DFND | 11 | 0 | 0 | 1777 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2302000 | 31862 | SH |  | DFND | 11 | 2403 | 0 | 29459 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 878000 | 12151 | SH |  | DFND | 14 | 0 | 0 | 12151 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 29000 | 404 | SH |  | DFND | 16 | 404 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 10957000 | 233502 | SH |  | DFND | 11 | 0 | 0 | 233502 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 267000 | 5447 | SH |  | DFND | 14 | 0 | 0 | 5447 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 11000 | 234 | SH |  | DFND | 16 | 234 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 202000 | 6143 | SH |  | DFND | 11 | 396 | 0 | 5747 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 122000 | 3722 | SH |  | DFND | 14 | 0 | 0 | 3722 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 719000 | 9692 | SH |  | DFND | 11 | 662 | 0 | 9030 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2089000 | 28144 | SH |  | DFND | 14 | 0 | 0 | 28144 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 34000 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 22000 | 291 | SH |  | DFND | 17 | 0 | 0 | 291 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 14000 | 532 | SH |  | DFND | 11 | 0 | 0 | 532 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 121000 | 4455 | SH |  | DFND | 16 | 4455 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 12867000 | 199979 | SH |  | DFND | 11 | 2135 | 0 | 197844 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2690000 | 41804 | SH |  | DFND | 14 | 0 | 0 | 41804 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2046000 | 31802 | SH |  | DFND | 16 | 31802 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 704000 | 10939 | SH |  | DFND | 17 | 0 | 0 | 10939 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 134000 | 5974 | SH |  | DFND | 11 | 365 | 0 | 5609 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 0 | 4 | SH |  | DFND | 14 | 0 | 0 | 4 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 6000 | 256 | SH |  | DFND | 16 | 256 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 400000 | 17806 | SH |  | DFND | 17 | 0 | 0 | 17806 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9489000 | 298114 | SH |  | DFND | 11 | 32833 | 0 | 265281 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2265000 | 71166 | SH |  | DFND | 14 | 0 | 0 | 71166 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 479000 | 15051 | SH |  | DFND | 16 | 15051 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 215000 | 9919 | SH |  | DFND | 11 | 1818 | 0 | 8101 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 18000 | 838 | SH |  | DFND | 14 | 0 | 0 | 838 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 6000 | 258 | SH |  | DFND | 16 | 258 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2795000 | 135934 | SH |  | DFND | 11 | 4100 | 0 | 131833 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 395000 | 19214 | SH |  | DFND | 14 | 0 | 0 | 19214 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 18000 | 867 | SH |  | DFND | 16 | 867 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 20157000 | 397806 | SH |  | DFND | 11 | 20069 | 0 | 377737 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11631000 | 229552 | SH |  | DFND | 12 | 229552 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 15578000 | 307448 | SH |  | DFND | 14 | 0 | 0 | 307448 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14534000 | 286834 | SH |  | DFND | 16 | 286834 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16000 | 309 | SH |  | DFND | 17 | 0 | 0 | 309 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5307000 | 180621 | SH |  | DFND | 11 | 10270 | 0 | 170351 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4164000 | 141742 | SH |  | DFND | 12 | 141742 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2740000 | 93270 | SH |  | DFND | 14 | 0 | 0 | 93270 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 646000 | 21972 | SH |  | DFND | 16 | 21972 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5000 | 174 | SH |  | DFND | 17 | 0 | 0 | 174 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 101000 | 2443 | SH |  | DFND | 11 | 0 | 0 | 2443 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 103196000 | 2653544 | SH |  | DFND | 11 | 1554919 | 0 | 1098625 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 14438000 | 371260 | SH |  | DFND | 12 | 371260 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10977000 | 282251 | SH |  | DFND | 14 | 0 | 0 | 282251 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5000000 | 128572 | SH |  | DFND | 16 | 128572 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 269000 | 6918 | SH |  | DFND | 17 | 0 | 0 | 6918 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2606000 | 116205 | SH |  | DFND | 11 | 94458 | 0 | 21748 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 547000 | 24365 | SH |  | DFND | 14 | 0 | 0 | 24365 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1000 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 0 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 261000 | 3888 | SH |  | DFND | 11 | 0 | 0 | 3888 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 237000 | 3529 | SH |  | DFND | 14 | 0 | 0 | 3529 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 64000 | 959 | SH |  | DFND | 16 | 959 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 90000 | 1103 | SH |  | DFND | 11 | 0 | 0 | 1103 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 156000 | 1911 | SH |  | DFND | 14 | 0 | 0 | 1911 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 215000 | 2531 | SH |  | DFND | 11 | 0 | 0 | 2531 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 174000 | 2058 | SH |  | DFND | 14 | 0 | 0 | 2058 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 46000 | 544 | SH |  | DFND | 16 | 544 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 245000 | 2722 | SH |  | DFND | 11 | 490 | 0 | 2232 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 336000 | 3737 | SH |  | DFND | 14 | 0 | 0 | 3737 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 26000 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 351000 | 3224 | SH |  | DFND | 11 | 0 | 0 | 3224 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 299000 | 2748 | SH |  | DFND | 14 | 0 | 0 | 2748 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 7000 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 122000 | 1401 | SH |  | DFND | 11 | 0 | 0 | 1401 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3521000 | 31994 | SH |  | DFND | 11 | 1268 | 0 | 30727 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1183000 | 10748 | SH |  | DFND | 14 | 0 | 0 | 10748 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 9039000 | 82135 | SH |  | DFND | 16 | 82135 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3503000 | 139399 | SH |  | DFND | 11 | 29019 | 0 | 110381 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2759000 | 109787 | SH |  | DFND | 12 | 109787 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4039000 | 160736 | SH |  | DFND | 14 | 0 | 0 | 160736 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 178000 | 7067 | SH |  | DFND | 16 | 7067 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 307000 | 12197 | SH |  | DFND | 17 | 0 | 0 | 12197 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3795000 | 147311 | SH |  | DFND | 11 | 0 | 0 | 147311 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 4188000 | 162585 | SH |  | DFND | 14 | 0 | 0 | 162585 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 6000 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 493000 | 19124 | SH |  | DFND | 17 | 0 | 0 | 19124 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4532000 | 156112 | SH |  | DFND | 11 | 29375 | 0 | 126737 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1542000 | 53102 | SH |  | DFND | 14 | 0 | 0 | 53102 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 38000 | 1322 | SH |  | DFND | 16 | 1322 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1000 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3976000 | 140810 | SH |  | DFND | 11 | 14347 | 0 | 126463 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 663000 | 23483 | SH |  | DFND | 14 | 0 | 0 | 23483 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 22000 | 770 | SH |  | DFND | 16 | 770 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1000 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2054000 | 34968 | SH |  | DFND | 11 | 100 | 0 | 34868 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1635000 | 27840 | SH |  | DFND | 14 | 0 | 0 | 27840 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 698000 | 11885 | SH |  | DFND | 16 | 11885 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 197000 | 1951 | SH |  | DFND | 11 | 0 | 0 | 1951 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 492000 | 8146 | SH |  | DFND | 11 | 0 | 0 | 8146 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 21000 | 343 | SH |  | DFND | 14 | 0 | 0 | 343 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 15000 | 243 | SH |  | DFND | 16 | 243 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 39000 | 953 | SH |  | DFND | 11 | 0 | 0 | 953 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 31000 | 753 | SH |  | DFND | 16 | 753 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 29000 | 718 | SH |  | DFND | 17 | 0 | 0 | 718 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5141000 | 103203 | SH |  | DFND | 11 | 15122 | 0 | 88081 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 17378000 | 348877 | SH |  | DFND | 14 | 0 | 0 | 348877 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 143000 | 2875 | SH |  | DFND | 16 | 2875 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 28600000 | 228599 | SH |  | DFND | 11 | 485 | 0 | 228114 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3764000 | 30083 | SH |  | DFND | 14 | 0 | 0 | 30083 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 12644000 | 101061 | SH |  | DFND | 16 | 101061 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1314000 | 10501 | SH |  | DFND | 17 | 0 | 0 | 10501 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 80000 | 1015 | SH |  | DFND | 11 | 0 | 0 | 1015 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 464000 | 11332 | SH |  | DFND | 11 | 834 | 0 | 10498 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 164000 | 3997 | SH |  | DFND | 14 | 0 | 0 | 3997 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 58000 | 1406 | SH |  | DFND | 16 | 1406 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 344000 | 7610 | SH |  | DFND | 11 | 0 | 0 | 7610 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 78000 | 1722 | SH |  | DFND | 14 | 0 | 0 | 1722 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 31000 | 680 | SH |  | DFND | 16 | 680 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2710000 | 57304 | SH |  | DFND | 11 | 634 | 0 | 56669 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3085000 | 65244 | SH |  | DFND | 14 | 0 | 0 | 65244 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 175000 | 3691 | SH |  | DFND | 16 | 3691 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 725000 | 8816 | SH |  | DFND | 11 | 920 | 0 | 7896 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 48000 | 583 | SH |  | DFND | 12 | 583 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 839000 | 10207 | SH |  | DFND | 14 | 0 | 0 | 10207 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 155000 | 1884 | SH |  | DFND | 16 | 1884 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 5000 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1790000 | 27391 | SH |  | DFND | 11 | 2447 | 0 | 24944 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 8050000 | 123200 | SH |  | DFND | 12 | 123200 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 450000 | 6890 | SH |  | DFND | 14 | 0 | 0 | 6890 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1953000 | 29883 | SH |  | DFND | 16 | 29883 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 49000 | 750 | SH |  | DFND | 17 | 0 | 0 | 750 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 44312000 | 684675 | SH |  | DFND | 11 | 374592 | 0 | 310083 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 15635000 | 241585 | SH |  | DFND | 12 | 241585 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2413000 | 37282 | SH |  | DFND | 14 | 0 | 0 | 37282 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2537000 | 39193 | SH |  | DFND | 16 | 39193 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 168000 | 2598 | SH |  | DFND | 17 | 0 | 0 | 2598 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4638000 | 109119 | SH |  | DFND | 11 | 2495 | 0 | 106625 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7027000 | 165343 | SH |  | DFND | 14 | 0 | 0 | 165343 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3469000 | 81631 | SH |  | DFND | 16 | 81631 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14949000 | 332359 | SH |  | DFND | 11 | 39026 | 0 | 293332 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 18640000 | 414398 | SH |  | DFND | 14 | 0 | 0 | 414398 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 888000 | 19748 | SH |  | DFND | 16 | 19748 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 81000 | 1796 | SH |  | DFND | 17 | 0 | 0 | 1796 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1073000 | 6414 | SH |  | DFND | 11 | 0 | 0 | 6414 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 106000 | 634 | SH |  | DFND | 14 | 0 | 0 | 634 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 304000 | 1821 | SH |  | DFND | 16 | 1821 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 16000 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3325000 | 40061 | SH |  | DFND | 11 | 584 | 0 | 39477 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1041000 | 12537 | SH |  | DFND | 14 | 0 | 0 | 12537 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 793000 | 9560 | SH |  | DFND | 16 | 9560 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 144000 | 1735 | SH |  | DFND | 17 | 0 | 0 | 1735 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 151000 | 2505 | SH |  | DFND | 11 | 0 | 0 | 2505 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 13000 | 211 | SH |  | DFND | 14 | 0 | 0 | 211 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 200000 | 3308 | SH |  | DFND | 16 | 3308 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 109000 | 1815 | SH |  | DFND | 17 | 0 | 0 | 1815 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 261000 | 5010 | SH |  | DFND | 11 | 1955 | 0 | 3055 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 313000 | 6006 | SH |  | DFND | 12 | 6006 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14000 | 261 | SH |  | DFND | 14 | 0 | 0 | 261 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 488000 | 17725 | SH |  | DFND | 11 | 0 | 0 | 17725 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 10000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 176000 | 5974 | SH |  | DFND | 11 | 0 | 0 | 5974 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 59000 | 1579 | SH |  | DFND | 11 | 0 | 0 | 1579 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 190000 | 5052 | SH |  | DFND | 17 | 0 | 0 | 5052 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 24182000 | 591245 | SH |  | DFND | 11 | 309342 | 0 | 281903 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 81577000 | 1994555 | SH |  | DFND | 12 | 1994555 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6662000 | 162885 | SH |  | DFND | 14 | 0 | 0 | 162885 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2855000 | 69808 | SH |  | DFND | 16 | 69808 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4802000 | 117414 | SH |  | DFND | 17 | 0 | 0 | 117414 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 25304000 | 632838 | SH |  | DFND | 11 | 209471 | 0 | 423368 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1302000 | 32568 | SH |  | DFND | 14 | 0 | 0 | 32568 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16079000 | 401562 | SH |  | DFND | 11 | 242518 | 0 | 159044 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 57404000 | 1433684 | SH |  | DFND | 12 | 1433684 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1196000 | 29865 | SH |  | DFND | 14 | 0 | 0 | 29865 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1863000 | 46533 | SH |  | DFND | 16 | 46533 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3626000 | 90568 | SH |  | DFND | 17 | 0 | 0 | 90568 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 50188000 | 151474 | SH |  | DFND | 11 | 21 | 0 | 151453 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4961000 | 14974 | SH |  | DFND | 14 | 0 | 0 | 14974 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1316000 | 3971 | SH |  | DFND | 16 | 3971 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 649000 | 1958 | SH |  | DFND | 17 | 0 | 0 | 1958 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13729000 | 31005 | SH |  | DFND | 11 | 27 | 0 | 30978 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 827000 | 1868 | SH |  | DFND | 14 | 0 | 0 | 1868 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2855000 | 6447 | SH |  | DFND | 16 | 6447 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 590000 | 1332 | SH |  | DFND | 17 | 0 | 0 | 1332 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 8700000 | 301142 | SH |  | DFND | 11 | 13386 | 0 | 287756 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1195000 | 41378 | SH |  | DFND | 14 | 0 | 0 | 41378 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1659000 | 57437 | SH |  | DFND | 16 | 57437 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 651000 | 22519 | SH |  | DFND | 17 | 0 | 0 | 22519 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 16000 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 5000 | 77 | SH |  | DFND | 14 | 0 | 0 | 77 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 786000 | 25858 | SH |  | DFND | 11 | 3226 | 0 | 22632 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1092000 | 35940 | SH |  | DFND | 14 | 0 | 0 | 35940 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3888000 | 127948 | SH |  | DFND | 16 | 127948 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 940000 | 30939 | SH |  | DFND | 17 | 0 | 0 | 30939 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 17679000 | 729319 | SH |  | DFND | 11 | 119246 | 0 | 610073 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9336000 | 385132 | SH |  | DFND | 14 | 0 | 0 | 385132 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 162000 | 6667 | SH |  | DFND | 16 | 6667 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 11000 | 471 | SH |  | DFND | 17 | 0 | 0 | 471 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 10000 | 101 | SH |  | DFND | 11 | 0 | 0 | 101 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 3918000 | 39458 | SH |  | DFND | 16 | 39458 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 5302000 | 53394 | SH |  | DFND | 17 | 0 | 0 | 53394 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 120000 | 3281 | SH |  | DFND | 11 | 0 | 0 | 3281 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 122000 | 1530 | SH |  | DFND | 11 | 699 | 0 | 831 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 902000 | 11308 | SH |  | DFND | 14 | 0 | 0 | 11308 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5972000 | 43953 | SH |  | DFND | 11 | 0 | 0 | 43953 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 478000 | 3517 | SH |  | DFND | 14 | 0 | 0 | 3517 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 18000 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 72000 | 3209 | SH |  | DFND | 11 | 0 | 0 | 3209 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 66000 | 2972 | SH |  | DFND | 14 | 0 | 0 | 2972 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 179000 | 7991 | SH |  | DFND | 16 | 7991 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 31078000 | 345310 | SH |  | DFND | 11 | 90872 | 0 | 254439 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3012000 | 33468 | SH |  | DFND | 14 | 0 | 0 | 33468 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 560000 | 6220 | SH |  | DFND | 16 | 6220 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 50000 | 559 | SH |  | DFND | 17 | 0 | 0 | 559 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 126000 | 3201 | SH |  | DFND | 11 | 0 | 0 | 3201 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1000 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 4000 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 37000 | 452 | SH |  | DFND | 11 | 0 | 0 | 452 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 24000 | 296 | SH |  | DFND | 14 | 0 | 0 | 296 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 3000 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 32252000 | 352601 | SH |  | DFND | 11 | 96134 | 0 | 256468 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8296000 | 90698 | SH |  | DFND | 14 | 0 | 0 | 90698 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8894000 | 97230 | SH |  | DFND | 16 | 97230 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6149000 | 67226 | SH |  | DFND | 17 | 0 | 0 | 67226 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 8000 | 195 | SH |  | DFND | 11 | 0 | 0 | 195 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 54000 | 1839 | SH |  | DFND | 11 | 0 | 0 | 1839 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 6000 | 213 | SH |  | DFND | 14 | 0 | 0 | 213 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 58000 | 1984 | SH |  | DFND | 16 | 1984 | 0 | 0 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 30000 | 904 | SH |  | DFND | 11 | 0 | 0 | 904 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 2000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| SPDR SER TR | S | 78468R705 |  | 13000 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3049000 | 66839 | SH |  | DFND | 11 | 14231 | 0 | 52608 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 917000 | 20092 | SH |  | DFND | 14 | 0 | 0 | 20092 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1408000 | 30862 | SH |  | DFND | 16 | 30862 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6000 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 7789000 | 165796 | SH |  | DFND | 11 | 11510 | 0 | 154286 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 664000 | 14139 | SH |  | DFND | 14 | 0 | 0 | 14139 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3450000 | 73445 | SH |  | DFND | 16 | 73445 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 6849000 | 145791 | SH |  | DFND | 17 | 0 | 0 | 145791 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 559000 | 7099 | SH |  | DFND | 11 | 118 | 0 | 6981 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 31000 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 146000 | 1851 | SH |  | DFND | 16 | 1851 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 147000 | 1428 | SH |  | DFND | 11 | 0 | 0 | 1428 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 141000 | 1371 | SH |  | DFND | 14 | 0 | 0 | 1371 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 202000 | 1961 | SH |  | DFND | 16 | 1961 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 7000 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 289000 | 3088 | SH |  | DFND | 11 | 0 | 0 | 3088 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 151000 | 1617 | SH |  | DFND | 14 | 0 | 0 | 1617 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5640000 | 142508 | SH |  | DFND | 11 | 501 | 0 | 142007 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4602000 | 116265 | SH |  | DFND | 14 | 0 | 0 | 116265 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 441000 | 11137 | SH |  | DFND | 16 | 11137 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 547000 | 13813 | SH |  | DFND | 17 | 0 | 0 | 13813 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 990000 | 20642 | SH |  | DFND | 11 | 0 | 0 | 20642 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 31000 | 328 | SH |  | DFND | 14 | 0 | 0 | 328 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 54000 | 583 | SH |  | DFND | 16 | 583 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 717000 | 5289 | SH |  | DFND | 11 | 0 | 0 | 5289 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 10042000 | 74037 | SH |  | DFND | 14 | 0 | 0 | 74037 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 9000 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 676000 | 4981 | SH |  | DFND | 17 | 0 | 0 | 4981 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 4550000 | 41248 | SH |  | DFND | 11 | 1084 | 0 | 40164 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 11000 | 104 | SH |  | DFND | 14 | 0 | 0 | 104 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 5000 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 566000 | 5135 | SH |  | DFND | 17 | 0 | 0 | 5135 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4526000 | 122437 | SH |  | DFND | 11 | 2385 | 0 | 120053 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3698000 | 100028 | SH |  | DFND | 12 | 100028 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6975000 | 188654 | SH |  | DFND | 14 | 0 | 0 | 188654 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6321000 | 170967 | SH |  | DFND | 16 | 170967 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 683000 | 37017 | SH |  | DFND | 11 | 8313 | 0 | 28703 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 557000 | 30207 | SH |  | DFND | 14 | 0 | 0 | 30207 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 18000 | 983 | SH |  | DFND | 16 | 983 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 1483000 | 13774 | SH |  | DFND | 11 | 0 | 0 | 13774 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 353000 | 3276 | SH |  | DFND | 14 | 0 | 0 | 3276 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 91000 | 842 | SH |  | DFND | 16 | 842 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 5000 | 130 | SH |  | DFND | 11 | 85 | 0 | 45 |
| SP PLUS CORP | COM | 78469C103 |  | 13000 | 375 | SH |  | DFND | 14 | 0 | 0 | 375 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 38000 | 565 | SH |  | DFND | 11 | 0 | 0 | 565 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 12000 | 178 | SH |  | DFND | 16 | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 15000 | 256 | SH |  | DFND | 11 | 0 | 0 | 256 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 288000 | 7171 | SH |  | DFND | 11 | 0 | 0 | 7171 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2129000 | 54711 | SH |  | DFND | 11 | 12601 | 0 | 42111 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1120000 | 28775 | SH |  | DFND | 14 | 0 | 0 | 28775 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 8000 | 202 | SH |  | DFND | 16 | 202 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1641000 | 64093 | SH |  | DFND | 11 | 21492 | 0 | 42600 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1516000 | 59212 | SH |  | DFND | 14 | 0 | 0 | 59212 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 24000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| SRAX INC | CL A | 78472M106 |  | 25000 | 16050 | SH |  | DFND | 11 | 0 | 0 | 16050 |
| SSR MNG INC | COM | 784730103 |  | 521000 | 33234 | SH |  | DFND | 11 | 0 | 0 | 33234 |
| SSR MNG INC | COM | 784730103 |  | 3000 | 203 | SH |  | DFND | 14 | 0 | 0 | 203 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 503000 | 7658 | SH |  | DFND | 11 | 0 | 0 | 7658 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8000 | 123 | SH |  | DFND | 14 | 0 | 0 | 123 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 408000 | 1773 | SH |  | DFND | 11 | 267 | 0 | 1506 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 24000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 593000 | 2576 | SH |  | DFND | 16 | 2576 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4000 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| S SEED CO | COM | 785135104 |  | 1000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2362000 | 310336 | SH |  | DFND | 11 | 0 | 0 | 310336 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 609000 | 7121 | SH |  | DFND | 11 | 0 | 0 | 7121 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 89000 | 1039 | SH |  | DFND | 14 | 0 | 0 | 1039 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 25000 | 290 | SH |  | DFND | 16 | 290 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 631000 | 50733 | SH |  | DFND | 11 | 0 | 0 | 50733 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6000 | 509 | SH |  | DFND | 14 | 0 | 0 | 509 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1000 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 102000 | 16581 | SH |  | DFND | 11 | 1037 | 0 | 15544 |
| SABRE CORP | COM | 78573M104 |  | 507000 | 82000 | SH |  | DFND | 14 | 0 | 0 | 82000 |
| SABRE CORP | COM | 78573M104 |  | 3000 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 217000 | 65700 | SH |  | DFND | 11 | 0 | 0 | 65700 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| SAFEHOLD INC | COM | 78645L100 |  | 156000 | 5443 | SH |  | DFND | 11 | 7 | 0 | 5436 |
| SAFEHOLD INC | COM | 78645L100 |  | 0 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 82000 | 2138 | SH |  | DFND | 11 | 112 | 0 | 2026 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| SAIA INC | COM | 78709Y105 |  | 603000 | 2874 | SH |  | DFND | 11 | 302 | 0 | 2572 |
| SAIA INC | COM | 78709Y105 |  | 12000 | 57 | SH |  | DFND | 14 | 0 | 0 | 57 |
| SAIA INC | COM | 78709Y105 |  | 13000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 31000 | 805 | SH |  | DFND | 11 | 0 | 0 | 805 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 0 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 1000 | 693 | SH |  | DFND | 11 | 0 | 0 | 693 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 10914000 | 82310 | SH |  | DFND | 11 | 9352 | 0 | 72958 |
| SALESFORCE INC | COM | 79466L302 |  | 1131000 | 8531 | SH |  | DFND | 12 | 8531 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2449000 | 18468 | SH |  | DFND | 14 | 0 | 0 | 18468 |
| SALESFORCE INC | COM | 79466L302 |  | 2069000 | 15608 | SH |  | DFND | 16 | 15608 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 89000 | 672 | SH |  | DFND | 17 | 0 | 0 | 672 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 8000 | 631 | SH |  | DFND | 11 | 0 | 0 | 631 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2000 | 129 | SH |  | DFND | 11 | 129 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 30000 | 2635 | SH |  | DFND | 11 | 0 | 0 | 2635 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5000 | 413 | SH |  | DFND | 14 | 0 | 0 | 413 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 29000 | 2556 | SH |  | DFND | 16 | 2556 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1000 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 19000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 82000 | 15605 | SH |  | DFND | 11 | 85 | 0 | 15520 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4000 | 813 | SH |  | DFND | 14 | 0 | 0 | 813 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2000 | 49 | SH |  | DFND | 11 | 49 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 9000 | 112 | SH |  | DFND | 11 | 0 | 0 | 112 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 17000 | 5292 | SH |  | DFND | 11 | 0 | 0 | 5292 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 19000 | 5940 | SH |  | DFND | 14 | 0 | 0 | 5940 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 12000 | 3800 | SH |  | DFND | 16 | 3800 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 232000 | 4050 | SH |  | DFND | 11 | 158 | 0 | 3892 |
| SANMINA CORPORATION | COM | 801056102 |  | 2000 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1474000 | 30430 | SH |  | DFND | 11 | 5173 | 0 | 25257 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 575000 | 11864 | SH |  | DFND | 14 | 0 | 0 | 11864 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 241000 | 4986 | SH |  | DFND | 16 | 4986 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2000 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| SAP SE | SPON ADR | 803054204 |  | 943000 | 9140 | SH |  | DFND | 11 | 6791 | 0 | 2349 |
| SAP SE | SPON ADR | 803054204 |  | 98000 | 947 | SH |  | DFND | 14 | 0 | 0 | 947 |
| SAP SE | SPON ADR | 803054204 |  | 28000 | 271 | SH |  | DFND | 16 | 271 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14000 | 136 | SH |  | DFND | 17 | 0 | 0 | 136 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 741000 | 29078 | SH |  | DFND | 11 | 0 | 0 | 29078 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 250000 | 1926 | SH |  | DFND | 11 | 73 | 0 | 1853 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 111000 | 854 | SH |  | DFND | 14 | 0 | 0 | 854 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2000 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 96000 | 6100 | SH |  | DFND | 11 | 0 | 0 | 6100 |
| SAUL CTRS INC | COM | 804395101 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 150000 | 1879 | SH |  | DFND | 11 | 199 | 0 | 1680 |
| HENRY SCHEIN INC | COM | 806407102 |  | 33000 | 410 | SH |  | DFND | 14 | 0 | 0 | 410 |
| HENRY SCHEIN INC | COM | 806407102 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7086000 | 132544 | SH |  | DFND | 11 | 13003 | 0 | 119541 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1745000 | 32634 | SH |  | DFND | 14 | 0 | 0 | 32634 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 691000 | 12919 | SH |  | DFND | 16 | 12919 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23000 | 421 | SH |  | DFND | 17 | 0 | 0 | 421 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 45000 | 1458 | SH |  | DFND | 11 | 166 | 0 | 1292 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 5000 | 172 | SH |  | DFND | 14 | 0 | 0 | 172 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 168000 | 7189 | SH |  | DFND | 11 | 141 | 0 | 7048 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2000 | 96 | SH |  | DFND | 14 | 0 | 0 | 96 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 228000 | 9737 | SH |  | DFND | 16 | 9737 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3000 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| SCHOLASTIC CORP | COM | 807066105 |  | 0 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 9000 | 485 | SH |  | DFND | 11 | 0 | 0 | 485 |
| SCHRODINGER INC | COM | 80810D103 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| SCHRODINGER INC | COM | 80810D103 |  | 1000 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8254000 | 99139 | SH |  | DFND | 11 | 6304 | 0 | 92835 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1492000 | 17922 | SH |  | DFND | 14 | 0 | 0 | 17922 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 736000 | 8837 | SH |  | DFND | 16 | 8837 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12000 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2871000 | 64071 | SH |  | DFND | 11 | 0 | 0 | 64071 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13977000 | 311915 | SH |  | DFND | 14 | 0 | 0 | 311915 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1953000 | 43581 | SH |  | DFND | 16 | 43581 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68000 | 1510 | SH |  | DFND | 17 | 0 | 0 | 1510 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64745000 | 1433995 | SH |  | DFND | 11 | 0 | 0 | 1433995 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4166000 | 92273 | SH |  | DFND | 14 | 0 | 0 | 92273 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3430000 | 75974 | SH |  | DFND | 16 | 75974 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 124000 | 2741 | SH |  | DFND | 17 | 0 | 0 | 2741 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 85508000 | 1539020 | SH |  | DFND | 11 | 413143 | 0 | 1125877 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 155820000 | 2804600 | SH |  | DFND | 12 | 2804600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8789000 | 158189 | SH |  | DFND | 14 | 0 | 0 | 158189 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8122000 | 146179 | SH |  | DFND | 16 | 146179 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10490000 | 188796 | SH |  | DFND | 17 | 0 | 0 | 188796 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 72435000 | 1097172 | SH |  | DFND | 11 | 399397 | 0 | 697774 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 193601000 | 2932501 | SH |  | DFND | 12 | 2932501 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6418000 | 97220 | SH |  | DFND | 14 | 0 | 0 | 97220 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5041000 | 76349 | SH |  | DFND | 16 | 76349 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12068000 | 182788 | SH |  | DFND | 17 | 0 | 0 | 182788 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7585000 | 115604 | SH |  | DFND | 11 | 0 | 0 | 115604 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3051000 | 46503 | SH |  | DFND | 14 | 0 | 0 | 46503 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2833000 | 43186 | SH |  | DFND | 16 | 43186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15701000 | 387592 | SH |  | DFND | 11 | 280 | 0 | 387312 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 41958000 | 1035752 | SH |  | DFND | 12 | 1035752 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10238000 | 252735 | SH |  | DFND | 14 | 0 | 0 | 252735 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16677000 | 411665 | SH |  | DFND | 16 | 411665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 25000 | 620 | SH |  | DFND | 17 | 0 | 0 | 620 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 15000 | 650 | SH |  | DFND | 11 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2531000 | 112872 | SH |  | DFND | 14 | 0 | 0 | 112872 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2000 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 12000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 92000 | 2127 | SH |  | DFND | 14 | 0 | 0 | 2127 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 728000 | 30761 | SH |  | DFND | 11 | 0 | 0 | 30761 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 362000 | 15301 | SH |  | DFND | 14 | 0 | 0 | 15301 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1244000 | 52567 | SH |  | DFND | 16 | 52567 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 10000 | 204 | SH |  | DFND | 11 | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 400000 | 8536 | SH |  | DFND | 14 | 0 | 0 | 8536 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 172000 | 3675 | SH |  | DFND | 16 | 3675 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 69000 | 1870 | SH |  | DFND | 11 | 0 | 0 | 1870 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 194000 | 5253 | SH |  | DFND | 14 | 0 | 0 | 5253 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 241000 | 9736 | SH |  | DFND | 11 | 2034 | 0 | 7703 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 33000 | 1342 | SH |  | DFND | 14 | 0 | 0 | 1342 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 18000 | 729 | SH |  | DFND | 17 | 0 | 0 | 729 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 80000 | 2563 | SH |  | DFND | 11 | 673 | 0 | 1890 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 112000 | 3596 | SH |  | DFND | 14 | 0 | 0 | 3596 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4000 | 114 | SH |  | DFND | 16 | 114 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 16000 | 496 | SH |  | DFND | 17 | 0 | 0 | 496 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3808000 | 130990 | SH |  | DFND | 11 | 1630 | 0 | 129360 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 338000 | 11624 | SH |  | DFND | 14 | 0 | 0 | 11624 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1880000 | 64686 | SH |  | DFND | 16 | 64686 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 36000 | 1235 | SH |  | DFND | 17 | 0 | 0 | 1235 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 298000 | 6370 | SH |  | DFND | 11 | 0 | 0 | 6370 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 347000 | 7436 | SH |  | DFND | 14 | 0 | 0 | 7436 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 19164000 | 358616 | SH |  | DFND | 11 | 257489 | 0 | 101126 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1997000 | 37378 | SH |  | DFND | 14 | 0 | 0 | 37378 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1724000 | 32256 | SH |  | DFND | 16 | 32256 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 79000 | 1476 | SH |  | DFND | 17 | 0 | 0 | 1476 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 359000 | 6819 | SH |  | DFND | 11 | 469 | 0 | 6350 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 153000 | 2900 | SH |  | DFND | 14 | 0 | 0 | 2900 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 0 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93872000 | 1242685 | SH |  | DFND | 11 | 27940 | 0 | 1214745 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 174000 | 2302 | SH |  | DFND | 12 | 2302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69039000 | 913939 | SH |  | DFND | 14 | 0 | 0 | 913939 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31530000 | 417397 | SH |  | DFND | 16 | 417397 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3038000 | 40217 | SH |  | DFND | 17 | 0 | 0 | 40217 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1865000 | 57902 | SH |  | DFND | 11 | 0 | 0 | 57902 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10598000 | 329029 | SH |  | DFND | 14 | 0 | 0 | 329029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6177000 | 191767 | SH |  | DFND | 16 | 191767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 616000 | 13490 | SH |  | DFND | 11 | 1376 | 0 | 12114 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3455000 | 75682 | SH |  | DFND | 12 | 75682 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 522000 | 11440 | SH |  | DFND | 14 | 0 | 0 | 11440 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4643000 | 101717 | SH |  | DFND | 16 | 101717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 245000 | 5369 | SH |  | DFND | 17 | 0 | 0 | 5369 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 585000 | 30323 | SH |  | DFND | 11 | 94 | 0 | 30229 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 372000 | 19306 | SH |  | DFND | 14 | 0 | 0 | 19306 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 61000 | 3172 | SH |  | DFND | 16 | 3172 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 848000 | 17233 | SH |  | DFND | 11 | 4323 | 0 | 12910 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5076000 | 103116 | SH |  | DFND | 14 | 0 | 0 | 103116 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6000 | 130 | SH |  | DFND | 16 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 24000 | 487 | SH |  | DFND | 17 | 0 | 0 | 487 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 25601000 | 530706 | SH |  | DFND | 11 | 0 | 0 | 530706 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7529000 | 156064 | SH |  | DFND | 14 | 0 | 0 | 156064 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2792000 | 57881 | SH |  | DFND | 16 | 57881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9329000 | 180137 | SH |  | DFND | 11 | 1918 | 0 | 178219 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7356000 | 142041 | SH |  | DFND | 14 | 0 | 0 | 142041 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3285000 | 63438 | SH |  | DFND | 16 | 63438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3610000 | 69705 | SH |  | DFND | 17 | 0 | 0 | 69705 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1535000 | 48783 | SH |  | DFND | 11 | 0 | 0 | 48783 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4000 | 124 | SH |  | DFND | 14 | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28000 | 889 | SH |  | DFND | 16 | 889 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 31000 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 25000 | 1204 | SH |  | DFND | 11 | 0 | 0 | 1204 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 25000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 336000 | 3027 | SH |  | DFND | 11 | 49 | 0 | 2978 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 123000 | 1109 | SH |  | DFND | 14 | 0 | 0 | 1109 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3000 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 248000 | 4238 | SH |  | DFND | 11 | 0 | 0 | 4238 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 3000 | 194 | SH |  | DFND | 11 | 194 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 365000 | 7521 | SH |  | DFND | 11 | 671 | 0 | 6849 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 46000 | 944 | SH |  | DFND | 14 | 0 | 0 | 944 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 25000 | 507 | SH |  | DFND | 16 | 507 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 3000 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 17000 | 1298 | SH |  | DFND | 11 | 298 | 0 | 1000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1000 | 58 | SH |  | DFND | 14 | 0 | 0 | 58 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 3000 | 336 | SH |  | DFND | 11 | 0 | 0 | 336 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1000 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 4000 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 162000 | 3105 | SH |  | DFND | 11 | 424 | 0 | 2681 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53000 | 1012 | SH |  | DFND | 14 | 0 | 0 | 1012 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 246000 | 4729 | SH |  | DFND | 16 | 4729 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4000 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 235000 | 7529 | SH |  | DFND | 11 | 624 | 0 | 6905 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3000 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| SEAGEN INC | COM | 81181C104 |  | 4467000 | 34762 | SH |  | DFND | 11 | 1085 | 0 | 33677 |
| SEAGEN INC | COM | 81181C104 |  | 17000 | 132 | SH |  | DFND | 14 | 0 | 0 | 132 |
| SEAGEN INC | COM | 81181C104 |  | 142000 | 1105 | SH |  | DFND | 16 | 1105 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 14000 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6000 | 495 | SH |  | DFND | 11 | 0 | 0 | 495 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 11000 | 842 | SH |  | DFND | 14 | 0 | 0 | 842 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 255000 | 5115 | SH |  | DFND | 11 | 1849 | 0 | 3267 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1000 | 16 | SH |  | DFND | 14 | 0 | 0 | 16 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 34000 | 674 | SH |  | DFND | 16 | 674 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 39000 | 720 | SH |  | DFND | 11 | 450 | 0 | 270 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 68000 | 1273 | SH |  | DFND | 14 | 0 | 0 | 1273 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5844000 | 75231 | SH |  | DFND | 11 | 2125 | 0 | 73105 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1114000 | 14346 | SH |  | DFND | 14 | 0 | 0 | 14346 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1462000 | 18821 | SH |  | DFND | 16 | 18821 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42811000 | 315134 | SH |  | DFND | 11 | 7750 | 0 | 307384 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3000 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8896000 | 65487 | SH |  | DFND | 14 | 0 | 0 | 65487 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20730000 | 152595 | SH |  | DFND | 16 | 152595 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 104000 | 766 | SH |  | DFND | 17 | 0 | 0 | 766 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 27326000 | 366551 | SH |  | DFND | 11 | 5387 | 0 | 361164 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1000 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4945000 | 66328 | SH |  | DFND | 14 | 0 | 0 | 66328 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20782000 | 278768 | SH |  | DFND | 16 | 278768 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1166000 | 15635 | SH |  | DFND | 17 | 0 | 0 | 15635 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14300000 | 110715 | SH |  | DFND | 11 | 1575 | 0 | 109140 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1342000 | 10387 | SH |  | DFND | 14 | 0 | 0 | 10387 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 901000 | 6977 | SH |  | DFND | 16 | 6977 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 552000 | 4275 | SH |  | DFND | 17 | 0 | 0 | 4275 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 40495000 | 462955 | SH |  | DFND | 11 | 4883 | 0 | 458071 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1000 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17014000 | 194517 | SH |  | DFND | 14 | 0 | 0 | 194517 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14962000 | 171059 | SH |  | DFND | 16 | 171059 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1929000 | 22052 | SH |  | DFND | 17 | 0 | 0 | 22052 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32928000 | 962798 | SH |  | DFND | 11 | 1611 | 0 | 961187 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4233000 | 123763 | SH |  | DFND | 14 | 0 | 0 | 123763 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1833000 | 53582 | SH |  | DFND | 16 | 53582 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1159000 | 33894 | SH |  | DFND | 17 | 0 | 0 | 33894 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20640000 | 210162 | SH |  | DFND | 11 | 986 | 0 | 209176 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3766000 | 38349 | SH |  | DFND | 14 | 0 | 0 | 38349 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 19205000 | 195548 | SH |  | DFND | 16 | 195548 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 50000 | 505 | SH |  | DFND | 17 | 0 | 0 | 505 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44090000 | 354310 | SH |  | DFND | 11 | 6822 | 0 | 347488 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2000 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5707000 | 45861 | SH |  | DFND | 14 | 0 | 0 | 45861 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3821000 | 30707 | SH |  | DFND | 16 | 30707 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2590000 | 20809 | SH |  | DFND | 17 | 0 | 0 | 20809 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9606000 | 200157 | SH |  | DFND | 11 | 5107 | 0 | 195050 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 588000 | 12258 | SH |  | DFND | 14 | 0 | 0 | 12258 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 959000 | 19981 | SH |  | DFND | 16 | 19981 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4642000 | 125688 | SH |  | DFND | 11 | 0 | 0 | 125688 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 0 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 320000 | 8669 | SH |  | DFND | 14 | 0 | 0 | 8669 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 414000 | 11217 | SH |  | DFND | 16 | 11217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27564000 | 390977 | SH |  | DFND | 11 | 3373 | 0 | 387604 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 0 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4577000 | 64923 | SH |  | DFND | 14 | 0 | 0 | 64923 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2783000 | 39469 | SH |  | DFND | 16 | 39469 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1124000 | 15942 | SH |  | DFND | 17 | 0 | 0 | 15942 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 1000 | 203 | SH |  | DFND | 14 | 0 | 0 | 203 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 3000 | 4703 | SH |  | DFND | 11 | 0 | 0 | 4703 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 2000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 221000 | 8805 | SH |  | DFND | 11 | 0 | 0 | 8805 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 419000 | 17288 | SH |  | DFND | 11 | 0 | 0 | 17288 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 442000 | 18736 | SH |  | DFND | 11 | 0 | 0 | 18736 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 389000 | 15677 | SH |  | DFND | 11 | 0 | 0 | 15677 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1000 | 162 | SH |  | DFND | 11 | 0 | 0 | 162 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 17000 | 1840 | SH |  | DFND | 14 | 0 | 0 | 1840 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 18000 | 735 | SH |  | DFND | 11 | 0 | 0 | 735 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2000 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 5000 | 4000 | SH |  | DFND | 11 | 0 | 0 | 4000 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 122000 | 1374 | SH |  | DFND | 11 | 504 | 0 | 870 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2000 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 0 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 14000 | 426 | SH |  | DFND | 11 | 0 | 0 | 426 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1000 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22000 | 774 | SH |  | DFND | 11 | 0 | 0 | 774 |
| SEMTECH CORP | COM | 816850101 |  | 1000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8773000 | 56769 | SH |  | DFND | 11 | 1935 | 0 | 54834 |
| SEMPRA | COM | 816851109 |  | 632000 | 4092 | SH |  | DFND | 12 | 4092 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 992000 | 6419 | SH |  | DFND | 14 | 0 | 0 | 6419 |
| SEMPRA | COM | 816851109 |  | 592000 | 3829 | SH |  | DFND | 16 | 3829 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8000 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1000 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2000 | 35 | SH |  | DFND | 11 | 35 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5000 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1388000 | 19035 | SH |  | DFND | 11 | 14 | 0 | 19021 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1000 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12000 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 73000 | 70432 | SH |  | DFND | 11 | 0 | 0 | 70432 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3000 | 2951 | SH |  | DFND | 14 | 0 | 0 | 2951 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 21000 | 20500 | SH |  | DFND | 16 | 20500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 279000 | 19092 | SH |  | DFND | 11 | 114 | 0 | 18978 |
| SENTINELONE INC | CL A | 81730H109 |  | 32000 | 2200 | SH |  | DFND | 14 | 0 | 0 | 2200 |
| SENTINELONE INC | CL A | 81730H109 |  | 11000 | 740 | SH |  | DFND | 16 | 740 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 13000 | 4056 | SH |  | DFND | 11 | 0 | 0 | 4056 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 246000 | 73950 | SH |  | DFND | 14 | 0 | 0 | 73950 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 5000 | 963 | SH |  | DFND | 11 | 0 | 0 | 963 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 308000 | 12239 | SH |  | DFND | 11 | 0 | 0 | 12239 |
| SERVICE CORP INTL | COM | 817565104 |  | 1029000 | 14887 | SH |  | DFND | 11 | 0 | 0 | 14887 |
| SERVICE CORP INTL | COM | 817565104 |  | 20000 | 288 | SH |  | DFND | 14 | 0 | 0 | 288 |
| SERVICE CORP INTL | COM | 817565104 |  | 286000 | 4132 | SH |  | DFND | 16 | 4132 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 31000 | 4286 | SH |  | DFND | 11 | 0 | 0 | 4286 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 0 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5628000 | 14494 | SH |  | DFND | 11 | 4023 | 0 | 10471 |
| SERVICENOW INC | COM | 81762P102 |  | 526000 | 1354 | SH |  | DFND | 12 | 1354 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 635000 | 1635 | SH |  | DFND | 14 | 0 | 0 | 1635 |
| SERVICENOW INC | COM | 81762P102 |  | 1348000 | 3472 | SH |  | DFND | 16 | 3472 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 114000 | 294 | SH |  | DFND | 17 | 0 | 0 | 294 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 716000 | 10393 | SH |  | DFND | 11 | 31 | 0 | 10362 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 84000 | 9247 | SH |  | DFND | 11 | 0 | 0 | 9247 |
| SHAKE SHACK INC | CL A | 819047101 |  | 65000 | 1554 | SH |  | DFND | 11 | 76 | 0 | 1478 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 1000 | 1590 | SH |  | DFND | 11 | 0 | 0 | 1590 |
| SHARECARE INC | COM CL A | 81948W104 |  | 0 | 310 | SH |  | DFND | 11 | 0 | 0 | 310 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 22000 | 773 | SH |  | DFND | 11 | 0 | 0 | 773 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 48000 | 2998 | SH |  | DFND | 11 | 0 | 0 | 2998 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10270000 | 43271 | SH |  | DFND | 11 | 3018 | 0 | 40253 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1022000 | 4305 | SH |  | DFND | 14 | 0 | 0 | 4305 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 451000 | 1899 | SH |  | DFND | 16 | 1899 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 115000 | 486 | SH |  | DFND | 17 | 0 | 0 | 486 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 77000 | 1371 | SH |  | DFND | 11 | 4 | 0 | 1367 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 154000 | 2762 | SH |  | DFND | 14 | 0 | 0 | 2762 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3000 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 573 | SH |  | DFND | 11 | 0 | 0 | 573 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 61000 | 2533 | SH |  | DFND | 11 | 0 | 0 | 2533 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1000 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5889000 | 28641 | SH |  | DFND | 11 | 190 | 0 | 28451 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2000 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 102000 | 497 | SH |  | DFND | 16 | 497 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 26000 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1749000 | 70901 | SH |  | DFND | 11 | 219 | 0 | 70682 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 227000 | 9196 | SH |  | DFND | 14 | 0 | 0 | 9196 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4000 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5882000 | 169473 | SH |  | DFND | 11 | 2876 | 0 | 166597 |
| SHOPIFY INC | CL A | 82509L107 |  | 731000 | 21058 | SH |  | DFND | 14 | 0 | 0 | 21058 |
| SHOPIFY INC | CL A | 82509L107 |  | 1345000 | 38764 | SH |  | DFND | 16 | 38764 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1301000 | 37484 | SH |  | DFND | 17 | 0 | 0 | 37484 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 260000 | 14889 | SH |  | DFND | 14 | 0 | 0 | 14889 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 1000 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 61000 | 1157 | SH |  | DFND | 11 | 28 | 0 | 1129 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1000 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3000 | 139 | SH |  | DFND | 11 | 0 | 0 | 139 |
| SHYFT GROUP INC | COM | 825698103 |  | 0 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 176000 | 16540 | SH |  | DFND | 11 | 0 | 0 | 16540 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| SIEBERT FINL CORP | COM | 826176109 |  | 47000 | 34625 | SH |  | DFND | 11 | 0 | 0 | 34625 |
| SIENTRA INC | COM | 82621J105 |  | 1000 | 2830 | SH |  | DFND | 11 | 0 | 0 | 2830 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 18000 | 15285 | SH |  | DFND | 11 | 14943 | 0 | 342 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4000 | 365 | SH |  | DFND | 11 | 0 | 0 | 365 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 642000 | 22765 | SH |  | DFND | 11 | 0 | 0 | 22765 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 39000 | 1370 | SH |  | DFND | 14 | 0 | 0 | 1370 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 85000 | 741 | SH |  | DFND | 11 | 42 | 0 | 699 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 25000 | 216 | SH |  | DFND | 14 | 0 | 0 | 216 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1000 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 59000 | 2073 | SH |  | DFND | 11 | 66 | 0 | 2007 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 74000 | 10075 | SH |  | DFND | 11 | 0 | 0 | 10075 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 48000 | 357 | SH |  | DFND | 11 | 308 | 0 | 49 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 664000 | 4895 | SH |  | DFND | 12 | 4895 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 79000 | 582 | SH |  | DFND | 14 | 0 | 0 | 582 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15000 | 113 | SH |  | DFND | 16 | 113 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 957000 | 18458 | SH |  | DFND | 11 | 459 | 0 | 17999 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 21000 | 399 | SH |  | DFND | 16 | 399 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 31000 | 478 | SH |  | DFND | 11 | 0 | 0 | 478 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 19000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 112000 | 2120 | SH |  | DFND | 11 | 0 | 0 | 2120 |
| SILK RD MED INC | COM | 82710M100 |  | 13000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| SILK RD MED INC | COM | 82710M100 |  | 4000 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 58000 | 19434 | SH |  | DFND | 11 | 0 | 0 | 19434 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 16000 | 5245 | SH |  | DFND | 14 | 0 | 0 | 5245 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 17000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| SILVERCREST METALS INC | COM | 828363101 |  | 11000 | 1860 | SH |  | DFND | 11 | 0 | 0 | 1860 |
| SILVERBOW RES INC | COM | 82836G102 |  | 14000 | 490 | SH |  | DFND | 11 | 0 | 0 | 490 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2000 | 63 | SH |  | DFND | 14 | 0 | 0 | 63 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 58000 | 3315 | SH |  | DFND | 11 | 39 | 0 | 3276 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 11000 | 529 | SH |  | DFND | 11 | 0 | 0 | 529 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 11000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4554000 | 38760 | SH |  | DFND | 11 | 1727 | 0 | 37033 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 267000 | 2276 | SH |  | DFND | 14 | 0 | 0 | 2276 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 135000 | 1149 | SH |  | DFND | 16 | 1149 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50000 | 429 | SH |  | DFND | 17 | 0 | 0 | 429 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 67000 | 2624 | SH |  | DFND | 11 | 0 | 0 | 2624 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 41000 | 1667 | SH |  | DFND | 11 | 1517 | 0 | 150 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7000 | 276 | SH |  | DFND | 14 | 0 | 0 | 276 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 315000 | 11853 | SH |  | DFND | 11 | 0 | 0 | 11853 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 36000 | 1810 | SH |  | DFND | 14 | 0 | 0 | 1810 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 41000 | 577 | SH |  | DFND | 11 | 0 | 0 | 577 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 21000 | 293 | SH |  | DFND | 14 | 0 | 0 | 293 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 21000 | 541 | SH |  | DFND | 11 | 68 | 0 | 473 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SIMPSON MFG INC | COM | 829073105 |  | 497000 | 5610 | SH |  | DFND | 11 | 12 | 0 | 5598 |
| SIMPSON MFG INC | COM | 829073105 |  | 26000 | 290 | SH |  | DFND | 14 | 0 | 0 | 290 |
| SIMPSON MFG INC | COM | 829073105 |  | 27000 | 308 | SH |  | DFND | 16 | 308 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 22000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 0 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 47000 | 3001 | SH |  | DFND | 11 | 567 | 0 | 2434 |
| SINGING MACH INC | COM | 829322403 |  | 2000 | 379 | SH |  | DFND | 11 | 0 | 0 | 379 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 1000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 0 | 17 | SH |  | DFND | 14 | 0 | 0 | 17 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 43000 | 2119 | SH |  | DFND | 11 | 0 | 0 | 2119 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 92000 | 4529 | SH |  | DFND | 14 | 0 | 0 | 4529 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 51000 | 1507 | SH |  | DFND | 16 | 1507 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 386000 | 66159 | SH |  | DFND | 11 | 3293 | 0 | 62866 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22000 | 3694 | SH |  | DFND | 14 | 0 | 0 | 3694 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 102000 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10000 | 1639 | SH |  | DFND | 17 | 0 | 0 | 1639 |
| SITE CTRS CORP | COM | 82981J109 |  | 17000 | 1234 | SH |  | DFND | 11 | 86 | 0 | 1148 |
| SITE CTRS CORP | COM | 82981J109 |  | 0 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| SITE CTRS CORP | COM | 82981J109 |  | 1000 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 337000 | 2869 | SH |  | DFND | 11 | 674 | 0 | 2195 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18000 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 123000 | 1206 | SH |  | DFND | 11 | 197 | 0 | 1009 |
| SITIME CORP | COM | 82982T106 |  | 1000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 170000 | 5878 | SH |  | DFND | 11 | 0 | 0 | 5878 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4000 | 137 | SH |  | DFND | 14 | 0 | 0 | 137 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 11000 | 464 | SH |  | DFND | 11 | 256 | 0 | 208 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2000 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 347000 | 19509 | SH |  | DFND | 11 | 253 | 0 | 19256 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 304000 | 17078 | SH |  | DFND | 16 | 17078 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 518000 | 29074 | SH |  | DFND | 17 | 0 | 0 | 29074 |
| SKECHERS U S A INC | CL A | 830566105 |  | 189000 | 4517 | SH |  | DFND | 11 | 0 | 0 | 4517 |
| SKECHERS U S A INC | CL A | 830566105 |  | 107000 | 2550 | SH |  | DFND | 14 | 0 | 0 | 2550 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9000 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8000 | 1514 | SH |  | DFND | 16 | 1514 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1000 | 396 | SH |  | DFND | 11 | 0 | 0 | 396 |
| SKILLZ INC | COM | 83067L109 |  | 15000 | 28781 | SH |  | DFND | 11 | 0 | 0 | 28781 |
| SKILLZ INC | COM | 83067L109 |  | 1000 | 1489 | SH |  | DFND | 14 | 0 | 0 | 1489 |
| SKILLZ INC | COM | 83067L109 |  | 1000 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1053000 | 20442 | SH |  | DFND | 11 | 150 | 0 | 20292 |
| SKYWEST INC | COM | 830879102 |  | 1000 | 41 | SH |  | DFND | 11 | 0 | 0 | 41 |
| SKYWEST INC | COM | 830879102 |  | 0 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2872000 | 31518 | SH |  | DFND | 11 | 613 | 0 | 30905 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1084000 | 11895 | SH |  | DFND | 14 | 0 | 0 | 11895 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1034000 | 11341 | SH |  | DFND | 16 | 11341 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 9000 | 1279 | SH |  | DFND | 16 | 1279 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 100000 | 3855 | SH |  | DFND | 11 | 0 | 0 | 3855 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 185000 | 21351 | SH |  | DFND | 11 | 0 | 0 | 21351 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 52000 | 6022 | SH |  | DFND | 14 | 0 | 0 | 6022 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 7000 | 784 | SH |  | DFND | 16 | 784 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2000 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 104000 | 3861 | SH |  | DFND | 11 | 267 | 0 | 3594 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27000 | 1010 | SH |  | DFND | 14 | 0 | 0 | 1010 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 0 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 225000 | 3932 | SH |  | DFND | 11 | 1771 | 0 | 2162 |
| SMITH A O CORP | COM | 831865209 |  | 4000 | 69 | SH |  | DFND | 14 | 0 | 0 | 69 |
| SMITH A O CORP | COM | 831865209 |  | 52000 | 917 | SH |  | DFND | 16 | 917 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 209000 | 7590 | SH |  | DFND | 11 | 0 | 0 | 7590 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 2000 | 6367 | SH |  | DFND | 11 | 0 | 0 | 6367 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 71000 | 1801 | SH |  | DFND | 11 | 109 | 0 | 1692 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2000 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2262000 | 14275 | SH |  | DFND | 11 | 369 | 0 | 13906 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 416000 | 2627 | SH |  | DFND | 14 | 0 | 0 | 2627 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 171000 | 1077 | SH |  | DFND | 16 | 1077 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 4693000 | 20537 | SH |  | DFND | 11 | 7063 | 0 | 13474 |
| SNAP ON INC | COM | 833034101 |  | 158000 | 693 | SH |  | DFND | 14 | 0 | 0 | 693 |
| SNAP ON INC | COM | 833034101 |  | 36000 | 156 | SH |  | DFND | 16 | 156 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4000 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 27000 | 3620 | SH |  | DFND | 11 | 0 | 0 | 3620 |
| SNAP INC | CL A | 83304A106 |  | 317000 | 35458 | SH |  | DFND | 11 | 188 | 0 | 35270 |
| SNAP INC | CL A | 83304A106 |  | 906000 | 101190 | SH |  | DFND | 14 | 0 | 0 | 101190 |
| SNAP INC | CL A | 83304A106 |  | 125000 | 13946 | SH |  | DFND | 16 | 13946 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| SNDL INC | COM | 83307B101 |  | 5000 | 2496 | SH |  | DFND | 11 | 0 | 0 | 2496 |
| SNDL INC | COM | 83307B101 |  | 0 | 216 | SH |  | DFND | 14 | 0 | 0 | 216 |
| SNDL INC | COM | 83307B101 |  | 3000 | 1564 | SH |  | DFND | 16 | 1564 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 0 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3324000 | 23159 | SH |  | DFND | 11 | 735 | 0 | 22424 |
| SNOWFLAKE INC | CL A | 833445109 |  | 928000 | 6467 | SH |  | DFND | 14 | 0 | 0 | 6467 |
| SNOWFLAKE INC | CL A | 833445109 |  | 628000 | 4377 | SH |  | DFND | 16 | 4377 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 79000 | 550 | SH |  | DFND | 17 | 0 | 0 | 550 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 747000 | 9357 | SH |  | DFND | 11 | 1572 | 0 | 7785 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 232000 | 2906 | SH |  | DFND | 14 | 0 | 0 | 2906 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 490000 | 6138 | SH |  | DFND | 16 | 6138 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 516000 | 112019 | SH |  | DFND | 11 | 0 | 0 | 112019 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 217000 | 47081 | SH |  | DFND | 14 | 0 | 0 | 47081 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 448000 | 97111 | SH |  | DFND | 16 | 97111 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15000 | 3250 | SH |  | DFND | 17 | 0 | 0 | 3250 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1719000 | 123603 | SH |  | DFND | 11 | 0 | 0 | 123603 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3764000 | 13288 | SH |  | DFND | 11 | 246 | 0 | 13042 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 578000 | 2040 | SH |  | DFND | 14 | 0 | 0 | 2040 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 407000 | 1437 | SH |  | DFND | 16 | 1437 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 8000 | 822 | SH |  | DFND | 11 | 0 | 0 | 822 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 0 | 16 | SH |  | DFND | 11 | 0 | 0 | 16 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 0 | 71 | SH |  | DFND | 14 | 0 | 0 | 71 |
| SOLIGENIX INC | COM | 834223307 |  | 0 | 756 | SH |  | DFND | 11 | 0 | 0 | 756 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 25000 | 9840 | SH |  | DFND | 11 | 0 | 0 | 9840 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 2000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 0 | 155 | SH |  | DFND | 11 | 0 | 0 | 155 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5000 | 103 | SH |  | DFND | 11 | 0 | 0 | 103 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 0 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| SONOCO PRODS CO | COM | 835495102 |  | 1698000 | 27970 | SH |  | DFND | 11 | 150 | 0 | 27820 |
| SONOCO PRODS CO | COM | 835495102 |  | 7000 | 116 | SH |  | DFND | 14 | 0 | 0 | 116 |
| SONOCO PRODS CO | COM | 835495102 |  | 59000 | 977 | SH |  | DFND | 16 | 977 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 0 | 166 | SH |  | DFND | 11 | 0 | 0 | 166 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1055000 | 13833 | SH |  | DFND | 11 | 1424 | 0 | 12409 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 217000 | 2846 | SH |  | DFND | 14 | 0 | 0 | 2846 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 67000 | 875 | SH |  | DFND | 16 | 875 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 28000 | 1684 | SH |  | DFND | 11 | 0 | 0 | 1684 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 25000 | 27873 | SH |  | DFND | 11 | 0 | 0 | 27873 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 8000 | 9100 | SH |  | DFND | 14 | 0 | 0 | 9100 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 12000 | 14052 | SH |  | DFND | 16 | 14052 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 0 | 83 | SH |  | DFND | 11 | 0 | 0 | 83 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1000 | 97 | SH |  | DFND | 11 | 0 | 0 | 97 |
| SOURCE CAP INC | COM | 836144105 |  | 105000 | 2726 | SH |  | DFND | 11 | 0 | 0 | 2726 |
| SOURCE CAP INC | COM | 836144105 |  | 5000 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| SOURCE CAP INC | COM | 836144105 |  | 9000 | 238 | SH |  | DFND | 16 | 238 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 174000 | 4907 | SH |  | DFND | 11 | 253 | 0 | 4654 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 48000 | 1361 | SH |  | DFND | 16 | 1361 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17000 | 220 | SH |  | DFND | 11 | 16 | 0 | 204 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 105000 | 1374 | SH |  | DFND | 16 | 1374 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16536000 | 231564 | SH |  | DFND | 11 | 26117 | 0 | 205447 |
| SOUTHERN CO | COM | 842587107 |  | 6009000 | 84146 | SH |  | DFND | 14 | 0 | 0 | 84146 |
| SOUTHERN CO | COM | 842587107 |  | 1114000 | 15596 | SH |  | DFND | 16 | 15596 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 269000 | 3761 | SH |  | DFND | 17 | 0 | 0 | 3761 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 265000 | 4388 | SH |  | DFND | 11 | 140 | 0 | 4248 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30000 | 503 | SH |  | DFND | 14 | 0 | 0 | 503 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 151000 | 2503 | SH |  | DFND | 16 | 2503 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 194000 | 4243 | SH |  | DFND | 16 | 4243 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2819000 | 83715 | SH |  | DFND | 11 | 1632 | 0 | 82083 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 584000 | 17354 | SH |  | DFND | 14 | 0 | 0 | 17354 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 243000 | 7206 | SH |  | DFND | 16 | 7206 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4000 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 337000 | 5452 | SH |  | DFND | 11 | 43 | 0 | 5409 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11000 | 179 | SH |  | DFND | 14 | 0 | 0 | 179 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3679000 | 628862 | SH |  | DFND | 11 | 0 | 0 | 628862 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9000 | 1561 | SH |  | DFND | 14 | 0 | 0 | 1561 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 21000 | 3550 | SH |  | DFND | 16 | 3550 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 14000 | 952 | SH |  | DFND | 11 | 0 | 0 | 952 |
| SPARTANNASH CO | COM | 847215100 |  | 81000 | 2688 | SH |  | DFND | 11 | 86 | 0 | 2602 |
| SPARTANNASH CO | COM | 847215100 |  | 2000 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 562000 | 49322 | SH |  | DFND | 11 | 0 | 0 | 49322 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 34000 | 91471 | SH |  | DFND | 11 | 0 | 0 | 91471 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 33000 | 536 | SH |  | DFND | 11 | 5 | 0 | 531 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1000 | 14 | SH |  | DFND | 14 | 0 | 0 | 14 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 5000 | 3027 | SH |  | DFND | 16 | 3027 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 0 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 55000 | 1842 | SH |  | DFND | 11 | 713 | 0 | 1129 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 43000 | 1440 | SH |  | DFND | 14 | 0 | 0 | 1440 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 293000 | 15028 | SH |  | DFND | 11 | 0 | 0 | 15028 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 74000 | 3815 | SH |  | DFND | 14 | 0 | 0 | 3815 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 25000 | 1275 | SH |  | DFND | 16 | 1275 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 6000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| SPIRE INC | COM | 84857L101 |  | 238000 | 3462 | SH |  | DFND | 11 | 5 | 0 | 3457 |
| SPIRE INC | COM | 84857L101 |  | 11000 | 161 | SH |  | DFND | 14 | 0 | 0 | 161 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 11000 | 4064 | SH |  | DFND | 11 | 0 | 0 | 4064 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 154000 | 3854 | SH |  | DFND | 11 | 65 | 0 | 3789 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 210000 | 5264 | SH |  | DFND | 14 | 0 | 0 | 5264 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 136000 | 3415 | SH |  | DFND | 16 | 3415 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 10000 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| SPLUNK INC | COM | 848637104 |  | 572000 | 6641 | SH |  | DFND | 11 | 975 | 0 | 5666 |
| SPLUNK INC | COM | 848637104 |  | 475000 | 5520 | SH |  | DFND | 12 | 5520 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 140000 | 1632 | SH |  | DFND | 14 | 0 | 0 | 1632 |
| SPLUNK INC | COM | 848637104 |  | 83000 | 969 | SH |  | DFND | 16 | 969 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 25000 | 3100 | SH |  | DFND | 11 | 0 | 0 | 3100 |
| SPOK HLDGS INC | COM | 84863T106 |  | 47000 | 5750 | SH |  | DFND | 14 | 0 | 0 | 5750 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7000 | 261 | SH |  | DFND | 11 | 153 | 0 | 108 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7000 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| SPROTT INC | COM NEW | 852066208 |  | 60000 | 1813 | SH |  | DFND | 11 | 0 | 0 | 1813 |
| SPROTT INC | COM NEW | 852066208 |  | 22000 | 655 | SH |  | DFND | 14 | 0 | 0 | 655 |
| SPROTT INC | COM NEW | 852066208 |  | 17000 | 508 | SH |  | DFND | 16 | 508 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3247000 | 230250 | SH |  | DFND | 11 | 0 | 0 | 230250 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 372000 | 26382 | SH |  | DFND | 14 | 0 | 0 | 26382 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 116000 | 8258 | SH |  | DFND | 16 | 8258 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1885000 | 228781 | SH |  | DFND | 11 | 0 | 0 | 228781 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 303000 | 36801 | SH |  | DFND | 14 | 0 | 0 | 36801 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 372000 | 45093 | SH |  | DFND | 16 | 45093 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 44000 | 3253 | SH |  | DFND | 11 | 0 | 0 | 3253 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 48000 | 3561 | SH |  | DFND | 16 | 3561 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 955000 | 119797 | SH |  | DFND | 11 | 0 | 0 | 119797 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 4000 | 442 | SH |  | DFND | 14 | 0 | 0 | 442 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 538000 | 16632 | SH |  | DFND | 11 | 2457 | 0 | 14175 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 826000 | 25508 | SH |  | DFND | 12 | 25508 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 145000 | 4465 | SH |  | DFND | 14 | 0 | 0 | 4465 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21000 | 643 | SH |  | DFND | 16 | 643 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5992000 | 188776 | SH |  | DFND | 11 | 0 | 0 | 188776 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 11837000 | 660153 | SH |  | DFND | 11 | 0 | 0 | 660153 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 701000 | 39101 | SH |  | DFND | 14 | 0 | 0 | 39101 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 69000 | 3876 | SH |  | DFND | 16 | 3876 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 16000 | 1900 | SH |  | DFND | 11 | 0 | 0 | 1900 |
| SPRINKLR INC | CL A | 85208T107 |  | 49000 | 5969 | SH |  | DFND | 16 | 5969 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 882000 | 15616 | SH |  | DFND | 11 | 798 | 0 | 14818 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8000 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 15000 | 262 | SH |  | DFND | 16 | 262 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3966000 | 160164 | SH |  | DFND | 11 | 0 | 0 | 160164 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 120000 | 4853 | SH |  | DFND | 16 | 4853 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2842000 | 98415 | SH |  | DFND | 11 | 0 | 0 | 98415 |
| BLOCK INC | CL A | 852234103 |  | 5858000 | 93214 | SH |  | DFND | 11 | 1374 | 0 | 91840 |
| BLOCK INC | CL A | 852234103 |  | 500000 | 7957 | SH |  | DFND | 14 | 0 | 0 | 7957 |
| BLOCK INC | CL A | 852234103 |  | 718000 | 11426 | SH |  | DFND | 16 | 11426 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7000 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 2000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 35000 | 1568 | SH |  | DFND | 11 | 0 | 0 | 1568 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 66000 | 1365 | SH |  | DFND | 11 | 20 | 0 | 1345 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4000 | 83 | SH |  | DFND | 14 | 0 | 0 | 83 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2303000 | 71271 | SH |  | DFND | 11 | 234 | 0 | 71037 |
| STAG INDL INC | COM | 85254J102 |  | 21000 | 645 | SH |  | DFND | 14 | 0 | 0 | 645 |
| STAG INDL INC | COM | 85254J102 |  | 226000 | 6991 | SH |  | DFND | 16 | 6991 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1000 | 204 | SH |  | DFND | 11 | 0 | 0 | 204 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 13000 | 4550 | SH |  | DFND | 11 | 0 | 0 | 4550 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 33000 | 11284 | SH |  | DFND | 14 | 0 | 0 | 11284 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2000 | 44 | SH |  | DFND | 11 | 0 | 0 | 44 |
| STANDEX INTL CORP | COM | 854231107 |  | 154000 | 1508 | SH |  | DFND | 11 | 688 | 0 | 820 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 584000 | 7773 | SH |  | DFND | 11 | 111 | 0 | 7662 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 201000 | 2682 | SH |  | DFND | 14 | 0 | 0 | 2682 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 91000 | 1210 | SH |  | DFND | 16 | 1210 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 136000 | 1810 | SH |  | DFND | 17 | 0 | 0 | 1810 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 49000 | 4082 | SH |  | DFND | 11 | 0 | 0 | 4082 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1187000 | 57909 | SH |  | DFND | 11 | 0 | 0 | 57909 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 129000 | 10085 | SH |  | DFND | 11 | 0 | 0 | 10085 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 9000 | 747 | SH |  | DFND | 11 | 0 | 0 | 747 |
| STARBUCKS CORP | COM | 855244109 |  | 22032000 | 222099 | SH |  | DFND | 11 | 22204 | 0 | 199895 |
| STARBUCKS CORP | COM | 855244109 |  | 943000 | 9506 | SH |  | DFND | 12 | 9506 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5174000 | 52162 | SH |  | DFND | 14 | 0 | 0 | 52162 |
| STARBUCKS CORP | COM | 855244109 |  | 6150000 | 61997 | SH |  | DFND | 16 | 61997 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 561000 | 5655 | SH |  | DFND | 17 | 0 | 0 | 5655 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2246000 | 122519 | SH |  | DFND | 11 | 0 | 0 | 122519 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 31000 | 1666 | SH |  | DFND | 14 | 0 | 0 | 1666 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 134000 | 7331 | SH |  | DFND | 16 | 7331 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14000 | 769 | SH |  | DFND | 17 | 0 | 0 | 769 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 20000 | 21000 | SH |  | DFND | 11 | 0 | 0 | 21000 |
| STATE STR CORP | COM | 857477103 |  | 458000 | 5905 | SH |  | DFND | 11 | 730 | 0 | 5176 |
| STATE STR CORP | COM | 857477103 |  | 285000 | 3678 | SH |  | DFND | 12 | 3678 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 125000 | 1608 | SH |  | DFND | 14 | 0 | 0 | 1608 |
| STATE STR CORP | COM | 857477103 |  | 32000 | 416 | SH |  | DFND | 16 | 416 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1000 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| STEEL CONNECT INC | COM | 858098106 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| STEEL CONNECT INC | COM | 858098106 |  | 0 | 230 | SH |  | DFND | 14 | 0 | 0 | 230 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 554000 | 5666 | SH |  | DFND | 11 | 427 | 0 | 5239 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 330000 | 3376 | SH |  | DFND | 12 | 3376 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14000 | 148 | SH |  | DFND | 14 | 0 | 0 | 148 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 188000 | 1928 | SH |  | DFND | 16 | 1928 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 40000 | 5726 | SH |  | DFND | 11 | 2284 | 0 | 3441 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 68000 | 5150 | SH |  | DFND | 11 | 0 | 0 | 5150 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| STEPAN CO | COM | 858586100 |  | 2000 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| STEPAN CO | COM | 858586100 |  | 1000 | 7 | SH |  | DFND | 14 | 0 | 0 | 7 |
| STEM INC | COM | 85859N102 |  | 76000 | 8536 | SH |  | DFND | 11 | 0 | 0 | 8536 |
| STEM INC | COM | 85859N102 |  | 7000 | 767 | SH |  | DFND | 14 | 0 | 0 | 767 |
| STEM INC | COM | 85859N102 |  | 18000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 142000 | 2844 | SH |  | DFND | 11 | 420 | 0 | 2424 |
| STERICYCLE INC | COM | 858912108 |  | 106000 | 2131 | SH |  | DFND | 16 | 2131 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5000 | 177 | SH |  | DFND | 11 | 0 | 0 | 177 |
| STELLAR BANCORP INC | COM | 858927106 |  | 718000 | 24369 | SH |  | DFND | 16 | 24369 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 74000 | 2928 | SH |  | DFND | 11 | 142 | 0 | 2786 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 5000 | 2327 | SH |  | DFND | 11 | 0 | 0 | 2327 |
| STERLING CHECK CORP | COM | 85917T109 |  | 11000 | 684 | SH |  | DFND | 11 | 0 | 0 | 684 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 316000 | 9644 | SH |  | DFND | 11 | 0 | 0 | 9644 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7000 | 215 | SH |  | DFND | 14 | 0 | 0 | 215 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1000 | 29 | SH |  | DFND | 11 | 19 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 147000 | 2513 | SH |  | DFND | 11 | 568 | 0 | 1945 |
| STIFEL FINL CORP | COM | 860630102 |  | 3000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1000 | 436 | SH |  | DFND | 11 | 0 | 0 | 436 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3000 | 1124 | SH |  | DFND | 14 | 0 | 0 | 1124 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3358000 | 94401 | SH |  | DFND | 11 | 3352 | 0 | 91049 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 169000 | 4757 | SH |  | DFND | 14 | 0 | 0 | 4757 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 22000 | 607 | SH |  | DFND | 16 | 607 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 45000 | 693 | SH |  | DFND | 11 | 143 | 0 | 550 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 17000 | 4195 | SH |  | DFND | 11 | 0 | 0 | 4195 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 1000 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 46000 | 9383 | SH |  | DFND | 11 | 0 | 0 | 9383 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 3036000 | 178148 | SH |  | DFND | 11 | 0 | 0 | 178148 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 1140000 | 66928 | SH |  | DFND | 14 | 0 | 0 | 66928 |
| STONERIDGE INC | COM | 86183P102 |  | 1684000 | 78119 | SH |  | DFND | 11 | 0 | 0 | 78119 |
| STONEX GROUP INC | COM | 861896108 |  | 450000 | 4727 | SH |  | DFND | 11 | 0 | 0 | 4727 |
| STONEX GROUP INC | COM | 861896108 |  | 10000 | 108 | SH |  | DFND | 14 | 0 | 0 | 108 |
| STORE CAP CORP | COM | 862121100 |  | 556000 | 17349 | SH |  | DFND | 11 | 148 | 0 | 17201 |
| STORE CAP CORP | COM | 862121100 |  | 13000 | 420 | SH |  | DFND | 14 | 0 | 0 | 420 |
| STORE CAP CORP | COM | 862121100 |  | 5000 | 151 | SH |  | DFND | 16 | 151 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3000 | 43 | SH |  | DFND | 11 | 0 | 0 | 43 |
| STRATEGIC ED INC | COM | 86272C103 |  | 39000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4181000 | 213556 | SH |  | DFND | 11 | 131 | 0 | 213425 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1276000 | 65180 | SH |  | DFND | 14 | 0 | 0 | 65180 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2504000 | 127885 | SH |  | DFND | 16 | 127885 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 97000 | 4964 | SH |  | DFND | 17 | 0 | 0 | 4964 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 15000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 7000 | 4269 | SH |  | DFND | 11 | 0 | 0 | 4269 |
| STRIDE INC | COM | 86333M108 |  | 13000 | 430 | SH |  | DFND | 11 | 0 | 0 | 430 |
| STRIDE INC | COM | 86333M108 |  | 1000 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| STRIDE INC | COM | 86333M108 |  | 31000 | 1007 | SH |  | DFND | 16 | 1007 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 1000 | 1082 | SH |  | DFND | 11 | 0 | 0 | 1082 |
| STRYKER CORPORATION | COM | 863667101 |  | 10072000 | 41195 | SH |  | DFND | 11 | 1456 | 0 | 39739 |
| STRYKER CORPORATION | COM | 863667101 |  | 680000 | 2780 | SH |  | DFND | 14 | 0 | 0 | 2780 |
| STRYKER CORPORATION | COM | 863667101 |  | 4410000 | 18038 | SH |  | DFND | 16 | 18038 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 166000 | 679 | SH |  | DFND | 17 | 0 | 0 | 679 |
| STURM RUGER  CO INC | COM | 864159108 |  | 242000 | 4776 | SH |  | DFND | 11 | 25 | 0 | 4751 |
| STURM RUGER  CO INC | COM | 864159108 |  | 15000 | 304 | SH |  | DFND | 14 | 0 | 0 | 304 |
| STURM RUGER  CO INC | COM | 864159108 |  | 57000 | 1118 | SH |  | DFND | 16 | 1118 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 339000 | 22351 | SH |  | DFND | 11 | 0 | 0 | 22351 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 9000 | 564 | SH |  | DFND | 14 | 0 | 0 | 564 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 22000 | 1462 | SH |  | DFND | 16 | 1462 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 60000 | 7460 | SH |  | DFND | 11 | 3733 | 0 | 3727 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11000 | 1381 | SH |  | DFND | 14 | 0 | 0 | 1381 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4000 | 456 | SH |  | DFND | 16 | 456 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2000 | 223 | SH |  | DFND | 11 | 0 | 0 | 223 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 1000 | 55 | SH |  | DFND | 11 | 0 | 0 | 55 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 76000 | 2665 | SH |  | DFND | 11 | 101 | 0 | 2564 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 83000 | 5280 | SH |  | DFND | 11 | 0 | 0 | 5280 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 189000 | 44374 | SH |  | DFND | 11 | 0 | 0 | 44374 |
| SUMO LOGIC INC | COM | 86646P103 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| SUN CMNTYS INC | COM | 866674104 |  | 532000 | 3721 | SH |  | DFND | 11 | 254 | 0 | 3467 |
| SUN CMNTYS INC | COM | 866674104 |  | 15000 | 106 | SH |  | DFND | 14 | 0 | 0 | 106 |
| SUN CMNTYS INC | COM | 866674104 |  | 11000 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 24000 | 168 | SH |  | DFND | 17 | 0 | 0 | 168 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 29000 | 1819 | SH |  | DFND | 11 | 0 | 0 | 1819 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 10000 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 459000 | 9897 | SH |  | DFND | 11 | 0 | 0 | 9897 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53000 | 1147 | SH |  | DFND | 14 | 0 | 0 | 1147 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4000 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 427000 | 13445 | SH |  | DFND | 11 | 771 | 0 | 12674 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 35000 | 1112 | SH |  | DFND | 14 | 0 | 0 | 1112 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 194000 | 6113 | SH |  | DFND | 16 | 6113 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4000 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 26000 | 2960 | SH |  | DFND | 11 | 0 | 0 | 2960 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 0 | 106 | SH |  | DFND | 11 | 0 | 0 | 106 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 23000 | 1264 | SH |  | DFND | 11 | 0 | 0 | 1264 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 507000 | 28121 | SH |  | DFND | 11 | 2525 | 0 | 25596 |
| SUNPOWER CORP | COM | 867652406 |  | 70000 | 3875 | SH |  | DFND | 14 | 0 | 0 | 3875 |
| SUNPOWER CORP | COM | 867652406 |  | 13000 | 697 | SH |  | DFND | 16 | 697 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1626000 | 37720 | SH |  | DFND | 11 | 0 | 0 | 37720 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 37000 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 71000 | 1636 | SH |  | DFND | 16 | 1636 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 45000 | 5306 | SH |  | DFND | 11 | 0 | 0 | 5306 |
| SUNOPTA INC | COM | 8676EP108 |  | 17000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| SUNRUN INC | COM | 86771W105 |  | 883000 | 36768 | SH |  | DFND | 11 | 636 | 0 | 36132 |
| SUNRUN INC | COM | 86771W105 |  | 288000 | 11998 | SH |  | DFND | 14 | 0 | 0 | 11998 |
| SUNRUN INC | COM | 86771W105 |  | 26000 | 1064 | SH |  | DFND | 16 | 1064 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 0 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1000 | 113 | SH |  | DFND | 11 | 97 | 0 | 16 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2000 | 176 | SH |  | DFND | 14 | 0 | 0 | 176 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 96000 | 1175 | SH |  | DFND | 11 | 0 | 0 | 1175 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 12000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4000 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 18000 | 11191 | SH |  | DFND | 11 | 0 | 0 | 11191 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 5000 | 16190 | SH |  | DFND | 11 | 0 | 0 | 16190 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 1000 | 912 | SH |  | DFND | 11 | 0 | 0 | 912 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1000 | 103 | SH |  | DFND | 14 | 0 | 0 | 103 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 13000 | 367 | SH |  | DFND | 11 | 29 | 0 | 338 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 0 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 0 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1000 | 21 | SH |  | DFND | 11 | 21 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 0 | 128 | SH |  | DFND | 11 | 0 | 0 | 128 |
| SURMODICS INC | COM | 868873100 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 0 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 199000 | 52243 | SH |  | DFND | 11 | 0 | 0 | 52243 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1000 | 319 | SH |  | DFND | 14 | 0 | 0 | 319 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 41000 | 10789 | SH |  | DFND | 17 | 0 | 0 | 10789 |
| SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 |  | 0 | 7 | SH |  | DFND | 14 | 0 | 0 | 7 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1000 | 142 | SH |  | DFND | 11 | 42 | 0 | 100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2000 | 236 | SH |  | DFND | 14 | 0 | 0 | 236 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6000 | 649 | SH |  | DFND | 16 | 649 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 94000 | 1929 | SH |  | DFND | 11 | 27 | 0 | 1902 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8000 | 174 | SH |  | DFND | 14 | 0 | 0 | 174 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4000 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| SYNAPTICS INC | COM | 87157D109 |  | 40000 | 423 | SH |  | DFND | 11 | 29 | 0 | 394 |
| SYNAPTICS INC | COM | 87157D109 |  | 22000 | 227 | SH |  | DFND | 16 | 227 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2133000 | 6681 | SH |  | DFND | 11 | 959 | 0 | 5722 |
| SYNOPSYS INC | COM | 871607107 |  | 378000 | 1184 | SH |  | DFND | 14 | 0 | 0 | 1184 |
| SYNOPSYS INC | COM | 871607107 |  | 179000 | 560 | SH |  | DFND | 16 | 560 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6000 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 231000 | 6154 | SH |  | DFND | 11 | 0 | 0 | 6154 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 31000 | 832 | SH |  | DFND | 14 | 0 | 0 | 832 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 149000 | 1577 | SH |  | DFND | 11 | 45 | 0 | 1532 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 198000 | 6039 | SH |  | DFND | 11 | 64 | 0 | 5976 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37000 | 1128 | SH |  | DFND | 14 | 0 | 0 | 1128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4000 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 76000 | 2086 | SH |  | DFND | 11 | 437 | 0 | 1649 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 197000 | 5360 | SH |  | DFND | 12 | 5360 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5000 | 146 | SH |  | DFND | 14 | 0 | 0 | 146 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5000 | 130 | SH |  | DFND | 16 | 130 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 1000 | 548 | SH |  | DFND | 11 | 0 | 0 | 548 |
| SYSCO CORP | COM | 871829107 |  | 4874000 | 63757 | SH |  | DFND | 11 | 10706 | 0 | 53051 |
| SYSCO CORP | COM | 871829107 |  | 1791000 | 23426 | SH |  | DFND | 14 | 0 | 0 | 23426 |
| SYSCO CORP | COM | 871829107 |  | 2745000 | 35906 | SH |  | DFND | 16 | 35906 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 67000 | 881 | SH |  | DFND | 17 | 0 | 0 | 881 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 36000 | 7800 | SH |  | DFND | 11 | 0 | 0 | 7800 |
| TELA BIO INC | COM | 872381108 |  | 24000 | 2064 | SH |  | DFND | 11 | 0 | 0 | 2064 |
| TFS FINL CORP | COM | 87240R107 |  | 193000 | 13415 | SH |  | DFND | 11 | 0 | 0 | 13415 |
| TFS FINL CORP | COM | 87240R107 |  | 3000 | 203 | SH |  | DFND | 14 | 0 | 0 | 203 |
| TFS FINL CORP | COM | 87240R107 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 890000 | 8874 | SH |  | DFND | 11 | 1790 | 0 | 7084 |
| TFI INTL INC | COM | 87241L109 |  | 11000 | 107 | SH |  | DFND | 14 | 0 | 0 | 107 |
| TFI INTL INC | COM | 87241L109 |  | 23000 | 226 | SH |  | DFND | 16 | 226 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6451000 | 81038 | SH |  | DFND | 11 | 4853 | 0 | 76185 |
| TJX COS INC NEW | COM | 872540109 |  | 1359000 | 17071 | SH |  | DFND | 14 | 0 | 0 | 17071 |
| TJX COS INC NEW | COM | 872540109 |  | 1239000 | 15562 | SH |  | DFND | 16 | 15562 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 109000 | 1369 | SH |  | DFND | 17 | 0 | 0 | 1369 |
| T-MOBILE US INC | COM | 872590104 |  | 4206000 | 30043 | SH |  | DFND | 11 | 1930 | 0 | 28113 |
| T-MOBILE US INC | COM | 872590104 |  | 865000 | 6177 | SH |  | DFND | 12 | 6177 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1086000 | 7754 | SH |  | DFND | 14 | 0 | 0 | 7754 |
| T-MOBILE US INC | COM | 872590104 |  | 1376000 | 9831 | SH |  | DFND | 16 | 9831 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92000 | 660 | SH |  | DFND | 17 | 0 | 0 | 660 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7000 | 367 | SH |  | DFND | 11 | 110 | 0 | 257 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 46000 | 4552 | SH |  | DFND | 11 | 3072 | 0 | 1480 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 30000 | 2950 | SH |  | DFND | 14 | 0 | 0 | 2950 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 442000 | 65120 | SH |  | DFND | 11 | 0 | 0 | 65120 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 0 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 0 | 778 | SH |  | DFND | 16 | 778 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 151000 | 4806 | SH |  | DFND | 11 | 882 | 0 | 3924 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 133000 | 4228 | SH |  | DFND | 14 | 0 | 0 | 4228 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 54000 | 1706 | SH |  | DFND | 16 | 1706 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 292000 | 6029 | SH |  | DFND | 11 | 0 | 0 | 6029 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15000 | 1020 | SH |  | DFND | 11 | 215 | 0 | 805 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 30000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 14000 | 1249 | SH |  | DFND | 11 | 0 | 0 | 1249 |
| TAIWAN FD INC | COM | 874036106 |  | 45000 | 1951 | SH |  | DFND | 11 | 0 | 0 | 1951 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3732000 | 50098 | SH |  | DFND | 11 | 10809 | 0 | 39289 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2203000 | 29575 | SH |  | DFND | 14 | 0 | 0 | 29575 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 798000 | 10710 | SH |  | DFND | 16 | 10710 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15000 | 199 | SH |  | DFND | 17 | 0 | 0 | 199 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 330000 | 3173 | SH |  | DFND | 11 | 468 | 0 | 2705 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 72000 | 692 | SH |  | DFND | 14 | 0 | 0 | 692 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 115000 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 106000 | 6808 | SH |  | DFND | 11 | 3145 | 0 | 3663 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7000 | 465 | SH |  | DFND | 14 | 0 | 0 | 465 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31000 | 1969 | SH |  | DFND | 16 | 1969 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 0 | 575 | SH |  | DFND | 11 | 0 | 0 | 575 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1000 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 0 | 564 | SH |  | DFND | 11 | 0 | 0 | 564 |
| TALKSPACE INC | COM | 87427V103 |  | 3000 | 5500 | SH |  | DFND | 11 | 0 | 0 | 5500 |
| TALOS ENERGY INC | COM | 87484T108 |  | 17000 | 916 | SH |  | DFND | 11 | 0 | 0 | 916 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 419000 | 9319 | SH |  | DFND | 11 | 18 | 0 | 9301 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 79000 | 1765 | SH |  | DFND | 16 | 1765 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 0 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 105000 | 5852 | SH |  | DFND | 11 | 296 | 0 | 5556 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 5000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 338000 | 8865 | SH |  | DFND | 11 | 1969 | 0 | 6896 |
| TAPESTRY INC | COM | 876030107 |  | 71000 | 1856 | SH |  | DFND | 12 | 1856 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 49000 | 1287 | SH |  | DFND | 14 | 0 | 0 | 1287 |
| TAPESTRY INC | COM | 876030107 |  | 11000 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13000 | 347 | SH |  | DFND | 17 | 0 | 0 | 347 |
| TARGET CORP | COM | 87612E106 |  | 12815000 | 85981 | SH |  | DFND | 11 | 1180 | 0 | 84801 |
| TARGET CORP | COM | 87612E106 |  | 2854000 | 19150 | SH |  | DFND | 14 | 0 | 0 | 19150 |
| TARGET CORP | COM | 87612E106 |  | 1318000 | 8842 | SH |  | DFND | 16 | 8842 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 429000 | 2880 | SH |  | DFND | 17 | 0 | 0 | 2880 |
| TARGA RES CORP | COM | 87612G101 |  | 1318000 | 17926 | SH |  | DFND | 11 | 248 | 0 | 17678 |
| TARGA RES CORP | COM | 87612G101 |  | 175000 | 2386 | SH |  | DFND | 14 | 0 | 0 | 2386 |
| TARGA RES CORP | COM | 87612G101 |  | 71000 | 965 | SH |  | DFND | 16 | 965 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1112000 | 73475 | SH |  | DFND | 11 | 0 | 0 | 73475 |
| TASEKO MINES LTD | COM | 876511106 |  | 1000 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 7000 | 412 | SH |  | DFND | 11 | 0 | 0 | 412 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 0 | 22 | SH |  | DFND | 17 | 0 | 0 | 22 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 85000 | 3670 | SH |  | DFND | 11 | 0 | 0 | 3670 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 29000 | 1270 | SH |  | DFND | 14 | 0 | 0 | 1270 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 6000 | 251 | SH |  | DFND | 16 | 251 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1000 | 1090 | SH |  | DFND | 11 | 0 | 0 | 1090 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 166 | SH |  | DFND | 14 | 0 | 0 | 166 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 10000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 85000 | 2809 | SH |  | DFND | 11 | 164 | 0 | 2645 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8000 | 259 | SH |  | DFND | 14 | 0 | 0 | 259 |
| TC ENERGY CORP | COM | 87807B107 |  | 611000 | 15331 | SH |  | DFND | 11 | 3422 | 0 | 11909 |
| TC ENERGY CORP | COM | 87807B107 |  | 226000 | 5669 | SH |  | DFND | 14 | 0 | 0 | 5669 |
| TC ENERGY CORP | COM | 87807B107 |  | 17000 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 1000 | 552 | SH |  | DFND | 11 | 0 | 0 | 552 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 0 | 98 | SH |  | DFND | 14 | 0 | 0 | 98 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 233000 | 6150 | SH |  | DFND | 11 | 347 | 0 | 5803 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 58000 | 1523 | SH |  | DFND | 16 | 1523 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14000 | 363 | SH |  | DFND | 17 | 0 | 0 | 363 |
| TECHTARGET INC | COM | 87874R100 |  | 80000 | 1827 | SH |  | DFND | 11 | 24 | 0 | 1803 |
| TECHTARGET INC | COM | 87874R100 |  | 1000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| TECHTARGET INC | COM | 87874R100 |  | 1000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 273000 | 12860 | SH |  | DFND | 11 | 529 | 0 | 12331 |
| TEGNA INC | COM | 87901J105 |  | 20000 | 940 | SH |  | DFND | 14 | 0 | 0 | 940 |
| TEGNA INC | COM | 87901J105 |  | 20000 | 956 | SH |  | DFND | 16 | 956 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3000 | 158 | SH |  | DFND | 11 | 37 | 0 | 121 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 88000 | 4448 | SH |  | DFND | 11 | 0 | 0 | 4448 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 484000 | 26917 | SH |  | DFND | 11 | 369 | 0 | 26548 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 8000 | 430 | SH |  | DFND | 16 | 430 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 722000 | 50829 | SH |  | DFND | 11 | 0 | 0 | 50829 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 1124000 | 76697 | SH |  | DFND | 11 | 0 | 0 | 76697 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 305000 | 12900 | SH |  | DFND | 11 | 0 | 0 | 12900 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 64000 | 2720 | SH |  | DFND | 14 | 0 | 0 | 2720 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 55000 | 2318 | SH |  | DFND | 16 | 2318 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 478000 | 1196 | SH |  | DFND | 11 | 325 | 0 | 871 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21000 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 338000 | 1356 | SH |  | DFND | 11 | 316 | 0 | 1040 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1000 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 22000 | 3145 | SH |  | DFND | 11 | 2722 | 0 | 423 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1000 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13000 | 3542 | SH |  | DFND | 11 | 482 | 0 | 3060 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 22000 | 6258 | SH |  | DFND | 14 | 0 | 0 | 6258 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5000 | 512 | SH |  | DFND | 11 | 0 | 0 | 512 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 245000 | 145719 | SH |  | DFND | 11 | 0 | 0 | 145719 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 79000 | 46958 | SH |  | DFND | 14 | 0 | 0 | 46958 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1000 | 430 | SH |  | DFND | 16 | 430 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5000 | 1080 | SH |  | DFND | 11 | 1080 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 21000 | 4040 | SH |  | DFND | 14 | 0 | 0 | 4040 |
| TELUS CORPORATION | COM | 87971M103 |  | 18000 | 907 | SH |  | DFND | 11 | 240 | 0 | 667 |
| TELUS CORPORATION | COM | 87971M103 |  | 96000 | 4971 | SH |  | DFND | 16 | 4971 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 0 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 22000 | 2199 | SH |  | DFND | 11 | 0 | 0 | 2199 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 259000 | 22666 | SH |  | DFND | 11 | 0 | 0 | 22666 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 309000 | 56362 | SH |  | DFND | 11 | 0 | 0 | 56362 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 96000 | 17400 | SH |  | DFND | 14 | 0 | 0 | 17400 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 47000 | 10903 | SH |  | DFND | 11 | 2721 | 0 | 8182 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 1000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 104000 | 3036 | SH |  | DFND | 11 | 11 | 0 | 3025 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 27000 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 0 | 51 | SH |  | DFND | 11 | 0 | 0 | 51 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 32000 | 833 | SH |  | DFND | 11 | 586 | 0 | 247 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 38000 | 1038 | SH |  | DFND | 11 | 85 | 0 | 953 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1000 | 17 | SH |  | DFND | 14 | 0 | 0 | 17 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 36000 | 999 | SH |  | DFND | 16 | 999 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1339000 | 38087 | SH |  | DFND | 11 | 1314 | 0 | 36773 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 26000 | 738 | SH |  | DFND | 16 | 738 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 59000 | 1213 | SH |  | DFND | 11 | 0 | 0 | 1213 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2000 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 6000 | 98 | SH |  | DFND | 11 | 0 | 0 | 98 |
| TENNANT CO | COM | 880345103 |  | 31000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| TENNANT CO | COM | 880345103 |  | 9000 | 143 | SH |  | DFND | 16 | 143 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 475000 | 57342 | SH |  | DFND | 11 | 0 | 0 | 57342 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| TERADATA CORP DEL | COM | 88076W103 |  | 184000 | 5457 | SH |  | DFND | 11 | 1282 | 0 | 4175 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14000 | 410 | SH |  | DFND | 14 | 0 | 0 | 410 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4000 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 530000 | 6066 | SH |  | DFND | 11 | 548 | 0 | 5518 |
| TERADYNE INC | COM | 880770102 |  | 589000 | 6743 | SH |  | DFND | 12 | 6743 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 163000 | 1869 | SH |  | DFND | 14 | 0 | 0 | 1869 |
| TERADYNE INC | COM | 880770102 |  | 244000 | 2794 | SH |  | DFND | 16 | 2794 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13000 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| TEREX CORP NEW | COM | 880779103 |  | 334000 | 7822 | SH |  | DFND | 11 | 0 | 0 | 7822 |
| TEREX CORP NEW | COM | 880779103 |  | 11000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| TERAWULF INC | COM | 88080T104 |  | 0 | 140 | SH |  | DFND | 11 | 0 | 0 | 140 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 119000 | 3898 | SH |  | DFND | 11 | 0 | 0 | 3898 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1000 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1000 | 341 | SH |  | DFND | 11 | 0 | 0 | 341 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 1000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 61000 | 1077 | SH |  | DFND | 11 | 100 | 0 | 977 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4000 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2000 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 38139000 | 309622 | SH |  | DFND | 11 | 3981 | 0 | 305641 |
| TESLA INC | COM | 88160R101 |  | 7789000 | 63235 | SH |  | DFND | 14 | 0 | 0 | 63235 |
| TESLA INC | COM | 88160R101 |  | 3218000 | 26127 | SH |  | DFND | 16 | 26127 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 414000 | 3364 | SH |  | DFND | 17 | 0 | 0 | 3364 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 252000 | 27588 | SH |  | DFND | 11 | 8058 | 0 | 19530 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41000 | 4451 | SH |  | DFND | 14 | 0 | 0 | 4451 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 34000 | 3686 | SH |  | DFND | 16 | 3686 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 12000 | 3457 | SH |  | DFND | 11 | 0 | 0 | 3457 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 6000 | 1639 | SH |  | DFND | 16 | 1639 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 355000 | 2446 | SH |  | DFND | 11 | 135 | 0 | 2311 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 37000 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1160000 | 7989 | SH |  | DFND | 16 | 7989 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7000 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 289000 | 10722 | SH |  | DFND | 11 | 5969 | 0 | 4753 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 25000 | 921 | SH |  | DFND | 14 | 0 | 0 | 921 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 18000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 251000 | 31393 | SH |  | DFND | 11 | 17536 | 0 | 13857 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 27000 | 3376 | SH |  | DFND | 14 | 0 | 0 | 3376 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 8000 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 176000 | 6170 | SH |  | DFND | 11 | 0 | 0 | 6170 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 110000 | 3514 | SH |  | DFND | 11 | 0 | 0 | 3514 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 16000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1000 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10288000 | 62271 | SH |  | DFND | 11 | 5342 | 0 | 56929 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1343000 | 8130 | SH |  | DFND | 14 | 0 | 0 | 8130 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1166000 | 7056 | SH |  | DFND | 16 | 7056 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114000 | 689 | SH |  | DFND | 17 | 0 | 0 | 689 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 952000 | 406 | SH |  | DFND | 11 | 31 | 0 | 375 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 117000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14000 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 98000 | 1080 | SH |  | DFND | 11 | 12 | 0 | 1068 |
| TEXTRON INC | COM | 883203101 |  | 412000 | 5817 | SH |  | DFND | 11 | 1324 | 0 | 4493 |
| TEXTRON INC | COM | 883203101 |  | 350000 | 4940 | SH |  | DFND | 14 | 0 | 0 | 4940 |
| TEXTRON INC | COM | 883203101 |  | 14000 | 202 | SH |  | DFND | 16 | 202 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 143000 | 12100 | SH |  | DFND | 11 | 0 | 0 | 12100 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 20000 | 1720 | SH |  | DFND | 14 | 0 | 0 | 1720 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7000 | 754 | SH |  | DFND | 11 | 157 | 0 | 597 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 0 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| THE ODP CORP | COM | 88337F105 |  | 16000 | 341 | SH |  | DFND | 11 | 0 | 0 | 341 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 85000 | 96631 | SH |  | DFND | 11 | 0 | 0 | 96631 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1000 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7106000 | 158512 | SH |  | DFND | 11 | 2463 | 0 | 156049 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 416000 | 9272 | SH |  | DFND | 14 | 0 | 0 | 9272 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 302000 | 6737 | SH |  | DFND | 16 | 6737 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 0 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| THE REALREAL INC | COM | 88339P101 |  | 4000 | 3201 | SH |  | DFND | 14 | 0 | 0 | 3201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18036000 | 32752 | SH |  | DFND | 11 | 2787 | 0 | 29966 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70000 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2693000 | 4891 | SH |  | DFND | 14 | 0 | 0 | 4891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2206000 | 4005 | SH |  | DFND | 16 | 4005 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 179000 | 325 | SH |  | DFND | 17 | 0 | 0 | 325 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 578000 | 5068 | SH |  | DFND | 11 | 163 | 0 | 4905 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 29000 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 13000 | 118 | SH |  | DFND | 16 | 118 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5000 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| THOR INDS INC | COM | 885160101 |  | 493000 | 6535 | SH |  | DFND | 11 | 480 | 0 | 6055 |
| THOR INDS INC | COM | 885160101 |  | 76000 | 1002 | SH |  | DFND | 14 | 0 | 0 | 1002 |
| THOR INDS INC | COM | 885160101 |  | 159000 | 2107 | SH |  | DFND | 16 | 2107 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 17000 | 1713 | SH |  | DFND | 11 | 0 | 0 | 1713 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 895000 | 120981 | SH |  | DFND | 11 | 436 | 0 | 120545 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 20000 | 2700 | SH |  | DFND | 14 | 0 | 0 | 2700 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 56000 | 7514 | SH |  | DFND | 16 | 7514 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 14000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 57000 | 2809 | SH |  | DFND | 16 | 2809 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13208000 | 110139 | SH |  | DFND | 11 | 587 | 0 | 109552 |
| 3M CO | COM | 88579Y101 |  | 549000 | 4577 | SH |  | DFND | 12 | 4577 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2532000 | 21110 | SH |  | DFND | 14 | 0 | 0 | 21110 |
| 3M CO | COM | 88579Y101 |  | 1464000 | 12210 | SH |  | DFND | 16 | 12210 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 152000 | 1264 | SH |  | DFND | 17 | 0 | 0 | 1264 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5000 | 244 | SH |  | DFND | 11 | 93 | 0 | 151 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 4000 | 305 | SH |  | DFND | 14 | 0 | 0 | 305 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 6000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 1000 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 20000 | 1060 | SH |  | DFND | 11 | 0 | 0 | 1060 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 2647000 | 83790 | SH |  | DFND | 11 | 79186 | 0 | 4604 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 9000 | 275 | SH |  | DFND | 14 | 0 | 0 | 275 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 92000 | 3294 | SH |  | DFND | 11 | 0 | 0 | 3294 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 134000 | 7532 | SH |  | DFND | 16 | 7532 | 0 | 0 |
| TIDAL ETF TR | AMEN CUST SATF | 886364710 |  | 7000 | 178 | SH |  | DFND | 11 | 0 | 0 | 178 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 96000 | 3714 | SH |  | DFND | 16 | 3714 | 0 | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 184000 | 6262 | SH |  | DFND | 11 | 725 | 0 | 5537 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 3000 | 180 | SH |  | DFND | 11 | 0 | 0 | 180 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 13000 | 860 | SH |  | DFND | 16 | 860 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 63000 | 1712 | SH |  | DFND | 11 | 0 | 0 | 1712 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 34000 | 927 | SH |  | DFND | 17 | 0 | 0 | 927 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 0 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| TILLYS INC | CL A | 886885102 |  | 12000 | 1280 | SH |  | DFND | 11 | 0 | 0 | 1280 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 200000 | 74514 | SH |  | DFND | 11 | 0 | 0 | 74514 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 19000 | 6992 | SH |  | DFND | 14 | 0 | 0 | 6992 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 47000 | 17396 | SH |  | DFND | 16 | 17396 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 16000 | 1392 | SH |  | DFND | 11 | 0 | 0 | 1392 |
| TIMKEN CO | COM | 887389104 |  | 256000 | 3629 | SH |  | DFND | 11 | 236 | 0 | 3393 |
| TIMKEN CO | COM | 887389104 |  | 35000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| TIMKEN CO | COM | 887389104 |  | 4000 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 24000 | 1326 | SH |  | DFND | 11 | 348 | 0 | 978 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 107000 | 5910 | SH |  | DFND | 14 | 0 | 0 | 5910 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 16000 | 702 | SH |  | DFND | 11 | 0 | 0 | 702 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 324000 | 10394 | SH |  | DFND | 11 | 0 | 0 | 10394 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 23000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 19000 | 813 | SH |  | DFND | 11 | 0 | 0 | 813 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 28000 | 909 | SH |  | DFND | 11 | 0 | 0 | 909 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 161000 | 4816 | SH |  | DFND | 11 | 0 | 0 | 4816 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 25000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 6000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 30000 | 1952 | SH |  | DFND | 11 | 0 | 0 | 1952 |
| TITAN MACHY INC | COM | 88830R101 |  | 49000 | 1226 | SH |  | DFND | 11 | 0 | 0 | 1226 |
| TITAN MED INC | COM NEW | 88830X819 |  | 33000 | 50525 | SH |  | DFND | 11 | 0 | 0 | 50525 |
| TITAN MED INC | COM NEW | 88830X819 |  | 1000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 0 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| TOAST INC | CL A | 888787108 |  | 56000 | 3082 | SH |  | DFND | 11 | 72 | 0 | 3010 |
| TOAST INC | CL A | 888787108 |  | 2000 | 108 | SH |  | DFND | 14 | 0 | 0 | 108 |
| TOAST INC | CL A | 888787108 |  | 99000 | 5470 | SH |  | DFND | 16 | 5470 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 234000 | 4688 | SH |  | DFND | 11 | 0 | 0 | 4688 |
| TOLL BROTHERS INC | COM | 889478103 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 174000 | 2245 | SH |  | DFND | 11 | 0 | 0 | 2245 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 1000 | 2179 | SH |  | DFND | 11 | 0 | 0 | 2179 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 32000 | 753 | SH |  | DFND | 11 | 0 | 0 | 753 |
| TOPBUILD CORP | COM | 89055F103 |  | 98000 | 624 | SH |  | DFND | 11 | 205 | 0 | 419 |
| TOPBUILD CORP | COM | 89055F103 |  | 12000 | 77 | SH |  | DFND | 14 | 0 | 0 | 77 |
| TOPBUILD CORP | COM | 89055F103 |  | 737000 | 4707 | SH |  | DFND | 16 | 4707 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| TORO CO | COM | 891092108 |  | 305000 | 2695 | SH |  | DFND | 11 | 5 | 0 | 2690 |
| TORO CO | COM | 891092108 |  | 62000 | 544 | SH |  | DFND | 14 | 0 | 0 | 544 |
| TORO CO | COM | 891092108 |  | 11000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1084000 | 16746 | SH |  | DFND | 11 | 644 | 0 | 16102 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 44000 | 676 | SH |  | DFND | 14 | 0 | 0 | 676 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 205000 | 3164 | SH |  | DFND | 16 | 3164 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4000 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 23000 | 721 | SH |  | DFND | 11 | 0 | 0 | 721 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 27000 | 862 | SH |  | DFND | 14 | 0 | 0 | 862 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 865000 | 67766 | SH |  | DFND | 11 | 0 | 0 | 67766 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 45000 | 3525 | SH |  | DFND | 14 | 0 | 0 | 3525 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 13000 | 370 | SH |  | DFND | 14 | 0 | 0 | 370 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 100000 | 3705 | SH |  | DFND | 11 | 0 | 0 | 3705 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 38000 | 1318 | SH |  | DFND | 11 | 343 | 0 | 975 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 6000 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2204000 | 35498 | SH |  | DFND | 11 | 9406 | 0 | 26092 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 539000 | 8688 | SH |  | DFND | 14 | 0 | 0 | 8688 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 309000 | 4975 | SH |  | DFND | 16 | 4975 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 39000 | 1253 | SH |  | DFND | 11 | 62 | 0 | 1191 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8000 | 261 | SH |  | DFND | 16 | 261 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1170000 | 8567 | SH |  | DFND | 11 | 532 | 0 | 8035 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 353000 | 2588 | SH |  | DFND | 14 | 0 | 0 | 2588 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31000 | 227 | SH |  | DFND | 16 | 227 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3000 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3622000 | 16101 | SH |  | DFND | 11 | 625 | 0 | 15476 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66000 | 294 | SH |  | DFND | 12 | 294 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 269000 | 1197 | SH |  | DFND | 14 | 0 | 0 | 1197 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 151000 | 672 | SH |  | DFND | 16 | 672 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2000 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 352000 | 5426 | SH |  | DFND | 11 | 7 | 0 | 5419 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 305000 | 4703 | SH |  | DFND | 12 | 4703 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11000 | 176 | SH |  | DFND | 14 | 0 | 0 | 176 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 7000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 45000 | 636 | SH |  | DFND | 11 | 39 | 0 | 597 |
| TRANSCAT INC | COM | 893529107 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 15000 | 344 | SH |  | DFND | 11 | 0 | 0 | 344 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1104000 | 1754 | SH |  | DFND | 11 | 68 | 0 | 1686 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 56000 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51000 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 178000 | 283 | SH |  | DFND | 17 | 0 | 0 | 283 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 81000 | 1319 | SH |  | DFND | 11 | 0 | 0 | 1319 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5000 | 73 | SH |  | DFND | 14 | 0 | 0 | 73 |
| TRANSUNION | COM | 89400J107 |  | 251000 | 4422 | SH |  | DFND | 11 | 80 | 0 | 4342 |
| TRANSUNION | COM | 89400J107 |  | 547000 | 9632 | SH |  | DFND | 12 | 9632 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5000 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| TRANSUNION | COM | 89400J107 |  | 1000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 115000 | 3148 | SH |  | DFND | 11 | 19 | 0 | 3129 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4000 | 113 | SH |  | DFND | 14 | 0 | 0 | 113 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7000 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10000 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3962000 | 21132 | SH |  | DFND | 11 | 3436 | 0 | 17696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 511000 | 2728 | SH |  | DFND | 14 | 0 | 0 | 2728 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1651000 | 8804 | SH |  | DFND | 16 | 8804 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 9000 | 209 | SH |  | DFND | 11 | 0 | 0 | 209 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 2000 | 372 | SH |  | DFND | 11 | 0 | 0 | 372 |
| TREDEGAR CORP | COM | 894650100 |  | 0 | 17 | SH |  | DFND | 11 | 0 | 0 | 17 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 76000 | 1536 | SH |  | DFND | 11 | 95 | 0 | 1441 |
| TREX CO INC | COM | 89531P105 |  | 672000 | 15865 | SH |  | DFND | 11 | 709 | 0 | 15156 |
| TREX CO INC | COM | 89531P105 |  | 118000 | 2782 | SH |  | DFND | 14 | 0 | 0 | 2782 |
| TREX CO INC | COM | 89531P105 |  | 84000 | 1994 | SH |  | DFND | 16 | 1994 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 0 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| TRI CONTL CORP | COM | 895436103 |  | 1177000 | 45913 | SH |  | DFND | 11 | 0 | 0 | 45913 |
| TRI CONTL CORP | COM | 895436103 |  | 98000 | 3807 | SH |  | DFND | 14 | 0 | 0 | 3807 |
| TRICO BANCSHARES | COM | 896095106 |  | 1161000 | 22767 | SH |  | DFND | 11 | 430 | 0 | 22337 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 13000 | 1700 | SH |  | DFND | 11 | 0 | 0 | 1700 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2000 | 69 | SH |  | DFND | 11 | 62 | 0 | 7 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 19000 | 34162 | SH |  | DFND | 11 | 0 | 0 | 34162 |
| TRIMBLE INC | COM | 896239100 |  | 746000 | 14760 | SH |  | DFND | 11 | 1331 | 0 | 13429 |
| TRIMBLE INC | COM | 896239100 |  | 22000 | 438 | SH |  | DFND | 14 | 0 | 0 | 438 |
| TRIMBLE INC | COM | 896239100 |  | 2000 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 10000 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| TRINET GROUP INC | COM | 896288107 |  | 2000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 769000 | 16533 | SH |  | DFND | 11 | 3577 | 0 | 12956 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 47000 | 1015 | SH |  | DFND | 14 | 0 | 0 | 1015 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 59000 | 2333 | SH |  | DFND | 11 | 1508 | 0 | 825 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 232000 | 10533 | SH |  | DFND | 11 | 9959 | 0 | 574 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 230000 | 11231 | SH |  | DFND | 11 | 9927 | 0 | 1304 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 229000 | 8982 | SH |  | DFND | 11 | 8982 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| TRINITY CAP INC | COM | 896442308 |  | 5000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 158000 | 5345 | SH |  | DFND | 11 | 53 | 0 | 5292 |
| TRINITY INDS INC | COM | 896522109 |  | 6000 | 218 | SH |  | DFND | 14 | 0 | 0 | 218 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14000 | 397 | SH |  | DFND | 11 | 0 | 0 | 397 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 97000 | 9289 | SH |  | DFND | 11 | 0 | 0 | 9289 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 124000 | 11879 | SH |  | DFND | 17 | 0 | 0 | 11879 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 28000 | 583 | SH |  | DFND | 11 | 43 | 0 | 540 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| TRIPADVISOR INC | COM | 896945201 |  | 14000 | 769 | SH |  | DFND | 11 | 0 | 0 | 769 |
| TRIPADVISOR INC | COM | 896945201 |  | 6000 | 309 | SH |  | DFND | 14 | 0 | 0 | 309 |
| TRIPADVISOR INC | COM | 896945201 |  | 1000 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| TRUEBLUE INC | COM | 89785X101 |  | 1000 | 74 | SH |  | DFND | 11 | 64 | 0 | 10 |
| TRUPANION INC | COM | 898202106 |  | 4000 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| TRUPANION INC | COM | 898202106 |  | 3000 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3576000 | 83109 | SH |  | DFND | 11 | 6850 | 0 | 76259 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 63000 | 1459 | SH |  | DFND | 12 | 1459 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 303000 | 7044 | SH |  | DFND | 14 | 0 | 0 | 7044 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1947000 | 45257 | SH |  | DFND | 16 | 45257 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 215000 | 4986 | SH |  | DFND | 17 | 0 | 0 | 4986 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 42000 | 1108 | SH |  | DFND | 16 | 1108 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 104000 | 4760 | SH |  | DFND | 11 | 0 | 0 | 4760 |
| TRUSTMARK CORP | COM | 898402102 |  | 4000 | 106 | SH |  | DFND | 11 | 0 | 0 | 106 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 1000 | 440 | SH |  | DFND | 14 | 0 | 0 | 440 |
| TTEC HLDGS INC | COM | 89854H102 |  | 58000 | 1312 | SH |  | DFND | 11 | 13 | 0 | 1299 |
| TUCOWS INC | COM NEW | 898697206 |  | 4000 | 106 | SH |  | DFND | 11 | 0 | 0 | 106 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 5000 | 1233 | SH |  | DFND | 11 | 52 | 0 | 1181 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1000 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 3000 | 455 | SH |  | DFND | 14 | 0 | 0 | 455 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 5000 | 711 | SH |  | DFND | 17 | 0 | 0 | 711 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3000 | 1696 | SH |  | DFND | 11 | 0 | 0 | 1696 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 0 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1000 | 703 | SH |  | DFND | 16 | 703 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 469000 | 62150 | SH |  | DFND | 11 | 295 | 0 | 61855 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 41000 | 45075 | SH |  | DFND | 11 | 0 | 0 | 45075 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 23000 | 2501 | SH |  | DFND | 11 | 17 | 0 | 2484 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2000 | 231 | SH |  | DFND | 16 | 231 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 470000 | 9594 | SH |  | DFND | 11 | 151 | 0 | 9443 |
| TWILIO INC | CL A | 90138F102 |  | 1000 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 33000 | 680 | SH |  | DFND | 14 | 0 | 0 | 680 |
| TWILIO INC | CL A | 90138F102 |  | 149000 | 3042 | SH |  | DFND | 16 | 3042 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4000 | 80 | SH |  | DFND | 17 | 0 | 0 | 80 |
| 26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 |  | 5000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 11000 | 4969 | SH |  | DFND | 11 | 0 | 0 | 4969 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4000 | 1895 | SH |  | DFND | 14 | 0 | 0 | 1895 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6000 | 234 | SH |  | DFND | 11 | 51 | 0 | 183 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 55000 | 2308 | SH |  | DFND | 16 | 2308 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 255000 | 16197 | SH |  | DFND | 11 | 78 | 0 | 16119 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5000 | 314 | SH |  | DFND | 14 | 0 | 0 | 314 |
| 2U INC | COM | 90214J101 |  | 2000 | 342 | SH |  | DFND | 11 | 0 | 0 | 342 |
| 2U INC | COM | 90214J101 |  | 2000 | 256 | SH |  | DFND | 14 | 0 | 0 | 256 |
| 2U INC | COM | 90214J101 |  | 5000 | 810 | SH |  | DFND | 16 | 810 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 234000 | 10585 | SH |  | DFND | 11 | 0 | 0 | 10585 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 26000 | 1172 | SH |  | DFND | 14 | 0 | 0 | 1172 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 118000 | 4242 | SH |  | DFND | 11 | 11 | 0 | 4231 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 14000 | 511 | SH |  | DFND | 14 | 0 | 0 | 511 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 195000 | 6322 | SH |  | DFND | 11 | 18 | 0 | 6304 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 25000 | 825 | SH |  | DFND | 14 | 0 | 0 | 825 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 77000 | 2641 | SH |  | DFND | 11 | 10 | 0 | 2631 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 201000 | 6695 | SH |  | DFND | 11 | 26 | 0 | 6669 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 45000 | 1491 | SH |  | DFND | 14 | 0 | 0 | 1491 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2064000 | 6403 | SH |  | DFND | 11 | 155 | 0 | 6248 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 534000 | 1657 | SH |  | DFND | 12 | 1657 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 63000 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 71000 | 219 | SH |  | DFND | 17 | 0 | 0 | 219 |
| TYSON FOODS INC | CL A | 902494103 |  | 1812000 | 29114 | SH |  | DFND | 11 | 952 | 0 | 28162 |
| TYSON FOODS INC | CL A | 902494103 |  | 790000 | 12692 | SH |  | DFND | 14 | 0 | 0 | 12692 |
| TYSON FOODS INC | CL A | 902494103 |  | 153000 | 2457 | SH |  | DFND | 16 | 2457 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 25000 | 407 | SH |  | DFND | 17 | 0 | 0 | 407 |
| UDR INC | COM | 902653104 |  | 156000 | 4023 | SH |  | DFND | 11 | 130 | 0 | 3893 |
| UDR INC | COM | 902653104 |  | 26000 | 682 | SH |  | DFND | 14 | 0 | 0 | 682 |
| UDR INC | COM | 902653104 |  | 3000 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 941000 | 25389 | SH |  | DFND | 11 | 423 | 0 | 24966 |
| UGI CORP NEW | COM | 902681105 |  | 124000 | 3343 | SH |  | DFND | 14 | 0 | 0 | 3343 |
| UGI CORP NEW | COM | 902681105 |  | 115000 | 3090 | SH |  | DFND | 16 | 3090 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 22000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 134000 | 1548 | SH |  | DFND | 14 | 0 | 0 | 1548 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 5000 | 255 | SH |  | DFND | 11 | 0 | 0 | 255 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 409000 | 24472 | SH |  | DFND | 11 | 9600 | 0 | 14873 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 1205000 | 72098 | SH |  | DFND | 12 | 72098 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 270000 | 16153 | SH |  | DFND | 17 | 0 | 0 | 16153 |
| UMB FINL CORP | COM | 902788108 |  | 2000 | 23 | SH |  | DFND | 11 | 23 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1000 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 836000 | 10551 | SH |  | DFND | 11 | 269 | 0 | 10282 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2000 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 18000 | 224 | SH |  | DFND | 16 | 224 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5191000 | 265771 | SH |  | DFND | 11 | 0 | 0 | 265771 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 741000 | 40696 | SH |  | DFND | 11 | 0 | 0 | 40696 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 7000 | 210 | SH |  | DFND | 11 | 0 | 0 | 210 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 7000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 161000 | 4813 | SH |  | DFND | 17 | 0 | 0 | 4813 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 13000 | 2643 | SH |  | DFND | 11 | 0 | 0 | 2643 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 4000 | 1375 | SH |  | DFND | 11 | 0 | 0 | 1375 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 5000 | 1900 | SH |  | DFND | 14 | 0 | 0 | 1900 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8192000 | 187835 | SH |  | DFND | 11 | 25105 | 0 | 162731 |
| US BANCORP DEL | COM NEW | 902973304 |  | 299000 | 6846 | SH |  | DFND | 12 | 6846 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1805000 | 41389 | SH |  | DFND | 14 | 0 | 0 | 41389 |
| US BANCORP DEL | COM NEW | 902973304 |  | 951000 | 21804 | SH |  | DFND | 16 | 21804 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16000 | 368 | SH |  | DFND | 17 | 0 | 0 | 368 |
| UMH PPTYS INC | COM | 903002103 |  | 58000 | 3596 | SH |  | DFND | 11 | 188 | 0 | 3408 |
| UMH PPTYS INC | COM | 903002103 |  | 5000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| UMH PPTYS INC | COM | 903002103 |  | 74000 | 4589 | SH |  | DFND | 16 | 4589 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 49000 | 930 | SH |  | DFND | 11 | 87 | 0 | 843 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 48000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 111000 | 1376 | SH |  | DFND | 11 | 360 | 0 | 1016 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3000 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 18000 | 10000 | SH |  | DFND | 14 | 0 | 0 | 10000 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 2000 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 16000 | 1298 | SH |  | DFND | 11 | 0 | 0 | 1298 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 7000 | 523 | SH |  | DFND | 14 | 0 | 0 | 523 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1000 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2689000 | 108741 | SH |  | DFND | 11 | 7488 | 0 | 101253 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 186000 | 7529 | SH |  | DFND | 14 | 0 | 0 | 7529 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210000 | 8485 | SH |  | DFND | 16 | 8485 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 193000 | 707 | SH |  | DFND | 11 | 0 | 0 | 707 |
| UBIQUITI INC | COM | 90353W103 |  | 50000 | 181 | SH |  | DFND | 14 | 0 | 0 | 181 |
| UBIQUITI INC | COM | 90353W103 |  | 12000 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 40000 | 3173 | SH |  | DFND | 11 | 23 | 0 | 3150 |
| UIPATH INC | CL A | 90364P105 |  | 9000 | 735 | SH |  | DFND | 14 | 0 | 0 | 735 |
| UIPATH INC | CL A | 90364P105 |  | 41000 | 3217 | SH |  | DFND | 16 | 3217 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2010000 | 4286 | SH |  | DFND | 11 | 856 | 0 | 3430 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 471000 | 1004 | SH |  | DFND | 12 | 1004 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 550000 | 1172 | SH |  | DFND | 14 | 0 | 0 | 1172 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 745000 | 1589 | SH |  | DFND | 16 | 1589 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11000 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 835000 | 25203 | SH |  | DFND | 11 | 374 | 0 | 24829 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 113000 | 3400 | SH |  | DFND | 14 | 0 | 0 | 3400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 28000 | 596 | SH |  | DFND | 11 | 107 | 0 | 489 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5000 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 802000 | 331582 | SH |  | DFND | 11 | 123267 | 0 | 208315 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 410000 | 22951 | SH |  | DFND | 11 | 125 | 0 | 22826 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 160000 | 8938 | SH |  | DFND | 14 | 0 | 0 | 8938 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 170000 | 16733 | SH |  | DFND | 11 | 650 | 0 | 16083 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 70000 | 6875 | SH |  | DFND | 14 | 0 | 0 | 6875 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4000 | 366 | SH |  | DFND | 16 | 366 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 647000 | 72566 | SH |  | DFND | 11 | 0 | 0 | 72565 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11000 | 1277 | SH |  | DFND | 14 | 0 | 0 | 1277 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 21000 | 2303 | SH |  | DFND | 16 | 2303 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 29000 | 3256 | SH |  | DFND | 17 | 0 | 0 | 3256 |
| UNIFI INC | COM NEW | 904677200 |  | 1000 | 96 | SH |  | DFND | 11 | 96 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 1000 | 166 | SH |  | DFND | 16 | 166 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 85000 | 440 | SH |  | DFND | 11 | 58 | 0 | 382 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 26000 | 135 | SH |  | DFND | 14 | 0 | 0 | 135 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 5270000 | 189383 | SH |  | DFND | 16 | 189383 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6006000 | 119280 | SH |  | DFND | 11 | 6325 | 0 | 112955 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 629000 | 12495 | SH |  | DFND | 14 | 0 | 0 | 12495 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4361000 | 86614 | SH |  | DFND | 16 | 86614 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13000 | 258 | SH |  | DFND | 17 | 0 | 0 | 258 |
| UNION PAC CORP | COM | 907818108 |  | 22882000 | 110504 | SH |  | DFND | 11 | 8240 | 0 | 102263 |
| UNION PAC CORP | COM | 907818108 |  | 423000 | 2040 | SH |  | DFND | 12 | 2040 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2450000 | 11832 | SH |  | DFND | 14 | 0 | 0 | 11832 |
| UNION PAC CORP | COM | 907818108 |  | 1163000 | 5614 | SH |  | DFND | 16 | 5614 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 71000 | 344 | SH |  | DFND | 17 | 0 | 0 | 344 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 87 | SH |  | DFND | 11 | 0 | 0 | 87 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 39000 | 1165 | SH |  | DFND | 11 | 81 | 0 | 1084 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2000 | 72 | SH |  | DFND | 14 | 0 | 0 | 72 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 38000 | 1115 | SH |  | DFND | 16 | 1115 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 163000 | 4027 | SH |  | DFND | 11 | 59 | 0 | 3968 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 321000 | 7923 | SH |  | DFND | 14 | 0 | 0 | 7923 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 130000 | 3205 | SH |  | DFND | 16 | 3205 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 1327000 | 90131 | SH |  | DFND | 14 | 0 | 0 | 90131 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1185000 | 31439 | SH |  | DFND | 11 | 4777 | 0 | 26662 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 300000 | 7970 | SH |  | DFND | 14 | 0 | 0 | 7970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 199000 | 5269 | SH |  | DFND | 16 | 5269 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 43000 | 1582 | SH |  | DFND | 11 | 0 | 0 | 1582 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 9000 | 895 | SH |  | DFND | 11 | 0 | 0 | 895 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 10000 | 9200 | SH |  | DFND | 11 | 0 | 0 | 9200 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 11000 | 10000 | SH |  | DFND | 14 | 0 | 0 | 10000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1143000 | 175015 | SH |  | DFND | 11 | 0 | 0 | 175015 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 97000 | 14790 | SH |  | DFND | 14 | 0 | 0 | 14790 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4000 | 625 | SH |  | DFND | 16 | 625 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1000 | 211 | SH |  | DFND | 17 | 0 | 0 | 211 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 79000 | 2036 | SH |  | DFND | 11 | 0 | 0 | 2036 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 64000 | 1650 | SH |  | DFND | 14 | 0 | 0 | 1650 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27400000 | 157615 | SH |  | DFND | 11 | 1440 | 0 | 156174 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 126000 | 722 | SH |  | DFND | 12 | 722 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2954000 | 16993 | SH |  | DFND | 14 | 0 | 0 | 16993 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12464000 | 71699 | SH |  | DFND | 16 | 71699 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 932000 | 5362 | SH |  | DFND | 17 | 0 | 0 | 5362 |
| UNITED RENTALS INC | COM | 911363109 |  | 2573000 | 7240 | SH |  | DFND | 11 | 1067 | 0 | 6173 |
| UNITED RENTALS INC | COM | 911363109 |  | 832000 | 2341 | SH |  | DFND | 14 | 0 | 0 | 2341 |
| UNITED RENTALS INC | COM | 911363109 |  | 170000 | 478 | SH |  | DFND | 16 | 478 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 81000 | 229 | SH |  | DFND | 17 | 0 | 0 | 229 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 229000 | 8100 | SH |  | DFND | 11 | 0 | 0 | 8100 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 24000 | 1175 | SH |  | DFND | 11 | 0 | 0 | 1175 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 552000 | 9814 | SH |  | DFND | 11 | 0 | 0 | 9814 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 357000 | 15449 | SH |  | DFND | 11 | 4376 | 0 | 11073 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 138000 | 5985 | SH |  | DFND | 14 | 0 | 0 | 5985 |
| US FOODS HLDG CORP | COM | 912008109 |  | 143000 | 4197 | SH |  | DFND | 11 | 0 | 0 | 4197 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 330000 | 5508 | SH |  | DFND | 11 | 2319 | 0 | 3189 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 50000 | 833 | SH |  | DFND | 14 | 0 | 0 | 833 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 12000 | 201 | SH |  | DFND | 16 | 201 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 546000 | 38688 | SH |  | DFND | 11 | 0 | 0 | 38688 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 183000 | 12955 | SH |  | DFND | 14 | 0 | 0 | 12955 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 236000 | 16703 | SH |  | DFND | 16 | 16703 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3584000 | 51113 | SH |  | DFND | 11 | 116 | 0 | 50997 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1159000 | 16534 | SH |  | DFND | 14 | 0 | 0 | 16534 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 43000 | 611 | SH |  | DFND | 16 | 611 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 96000 | 2711 | SH |  | DFND | 11 | 0 | 0 | 2711 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 25000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 9000 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 160000 | 9284 | SH |  | DFND | 11 | 8109 | 0 | 1175 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 29000 | 1669 | SH |  | DFND | 14 | 0 | 0 | 1669 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 879000 | 35078 | SH |  | DFND | 11 | 132 | 0 | 34946 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 118000 | 4718 | SH |  | DFND | 14 | 0 | 0 | 4718 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 44000 | 1737 | SH |  | DFND | 16 | 1737 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1829000 | 6578 | SH |  | DFND | 11 | 223 | 0 | 6355 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 69000 | 249 | SH |  | DFND | 16 | 249 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60959000 | 114977 | SH |  | DFND | 11 | 7252 | 0 | 107725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 390000 | 736 | SH |  | DFND | 12 | 736 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7195000 | 13571 | SH |  | DFND | 14 | 0 | 0 | 13571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12228000 | 23064 | SH |  | DFND | 16 | 23064 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 925000 | 1744 | SH |  | DFND | 17 | 0 | 0 | 1744 |
| UNITIL CORP | COM | 913259107 |  | 10000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| UNITIL CORP | COM | 913259107 |  | 13000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| UNITI GROUP INC | COM | 91325V108 |  | 67000 | 12165 | SH |  | DFND | 11 | 899 | 0 | 11266 |
| UNITI GROUP INC | COM | 91325V108 |  | 1000 | 215 | SH |  | DFND | 14 | 0 | 0 | 215 |
| UNITI GROUP INC | COM | 91325V108 |  | 0 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 633000 | 22156 | SH |  | DFND | 11 | 1895 | 0 | 20261 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6000 | 222 | SH |  | DFND | 14 | 0 | 0 | 222 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15000 | 528 | SH |  | DFND | 16 | 528 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 16000 | 513 | SH |  | DFND | 11 | 30 | 0 | 483 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 66000 | 1257 | SH |  | DFND | 11 | 1000 | 0 | 257 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 273000 | 5178 | SH |  | DFND | 16 | 5178 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 517000 | 4789 | SH |  | DFND | 11 | 117 | 0 | 4672 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2000 | 14 | SH |  | DFND | 14 | 0 | 0 | 14 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 55000 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 510000 | 24500 | SH |  | DFND | 11 | 0 | 0 | 24500 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 58000 | 1216 | SH |  | DFND | 11 | 0 | 0 | 1216 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 10000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1000 | 121 | SH |  | DFND | 11 | 121 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 0 | 26 | SH |  | DFND | 11 | 0 | 0 | 26 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 1000 | 243 | SH |  | DFND | 14 | 0 | 0 | 243 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 0 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 5000 | 145 | SH |  | DFND | 11 | 0 | 0 | 145 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 169000 | 1201 | SH |  | DFND | 11 | 148 | 0 | 1053 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3000 | 450 | SH |  | DFND | 11 | 0 | 0 | 450 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 85000 | 3245 | SH |  | DFND | 11 | 0 | 0 | 3245 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| UNUM GROUP | COM | 91529Y106 |  | 3000000 | 73129 | SH |  | DFND | 11 | 113 | 0 | 73016 |
| UNUM GROUP | COM | 91529Y106 |  | 182000 | 4426 | SH |  | DFND | 14 | 0 | 0 | 4426 |
| UNUM GROUP | COM | 91529Y106 |  | 316000 | 7707 | SH |  | DFND | 16 | 7707 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 82000 | 6166 | SH |  | DFND | 11 | 7 | 0 | 6159 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 70000 | 5300 | SH |  | DFND | 14 | 0 | 0 | 5300 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8000 | 631 | SH |  | DFND | 16 | 631 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 10000 | 924 | SH |  | DFND | 11 | 0 | 0 | 924 |
| UPWORK INC | COM | 91688F104 |  | 17000 | 1625 | SH |  | DFND | 14 | 0 | 0 | 1625 |
| UR-ENERGY INC | COM | 91688R108 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| UR-ENERGY INC | COM | 91688R108 |  | 2000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 26000 | 6735 | SH |  | DFND | 11 | 0 | 0 | 6735 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 53 | SH |  | DFND | 14 | 0 | 0 | 53 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7000 | 3052 | SH |  | DFND | 11 | 0 | 0 | 3052 |
| URANIUM RTY CORP | COM | 91702V101 |  | 10000 | 4253 | SH |  | DFND | 14 | 0 | 0 | 4253 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27000 | 1114 | SH |  | DFND | 11 | 0 | 0 | 1114 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 7000 | 489 | SH |  | DFND | 11 | 307 | 0 | 182 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 67000 | 4769 | SH |  | DFND | 16 | 4769 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1000 | 410 | SH |  | DFND | 11 | 0 | 0 | 410 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 2000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 87000 | 4587 | SH |  | DFND | 11 | 187 | 0 | 4400 |
| USIO INC | COM | 917313108 |  | 5000 | 3093 | SH |  | DFND | 11 | 0 | 0 | 3093 |
| USIO INC | COM | 917313108 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| UTAH MED PRODS INC | COM | 917488108 |  | 6000 | 62 | SH |  | DFND | 11 | 0 | 0 | 62 |
| UTAH MED PRODS INC | COM | 917488108 |  | 13000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 113000 | 7102 | SH |  | DFND | 11 | 451 | 0 | 6651 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 33000 | 2110 | SH |  | DFND | 16 | 2110 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 344000 | 12471 | SH |  | DFND | 11 | 623 | 0 | 11848 |
| V F CORP | COM | 918204108 |  | 151000 | 5470 | SH |  | DFND | 14 | 0 | 0 | 5470 |
| V F CORP | COM | 918204108 |  | 298000 | 10794 | SH |  | DFND | 16 | 10794 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 133000 | 4822 | SH |  | DFND | 17 | 0 | 0 | 4822 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 3000 | 6700 | SH |  | DFND | 11 | 0 | 0 | 6700 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14000 | 4147 | SH |  | DFND | 11 | 0 | 0 | 4147 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1000 | 174 | SH |  | DFND | 14 | 0 | 0 | 174 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 6000 | 1344 | SH |  | DFND | 11 | 0 | 0 | 1344 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 435000 | 1823 | SH |  | DFND | 11 | 92 | 0 | 1731 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5000 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40000 | 166 | SH |  | DFND | 14 | 0 | 0 | 166 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 56000 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4000 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1275000 | 75119 | SH |  | DFND | 11 | 7453 | 0 | 67666 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 19000 | 1096 | SH |  | DFND | 14 | 0 | 0 | 1096 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 333000 | 19615 | SH |  | DFND | 16 | 19615 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7607000 | 59961 | SH |  | DFND | 11 | 2174 | 0 | 57787 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1233000 | 9721 | SH |  | DFND | 14 | 0 | 0 | 9721 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2766000 | 21806 | SH |  | DFND | 16 | 21806 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24000 | 191 | SH |  | DFND | 17 | 0 | 0 | 191 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 0 | 83 | SH |  | DFND | 11 | 0 | 0 | 83 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 0 | 141 | SH |  | DFND | 14 | 0 | 0 | 141 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 633000 | 958974 | SH |  | DFND | 16 | 958974 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 126000 | 11181 | SH |  | DFND | 11 | 0 | 0 | 11181 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| VALMONT INDS INC | COM | 920253101 |  | 399000 | 1207 | SH |  | DFND | 11 | 120 | 0 | 1087 |
| VALMONT INDS INC | COM | 920253101 |  | 214000 | 648 | SH |  | DFND | 14 | 0 | 0 | 648 |
| VALMONT INDS INC | COM | 920253101 |  | 17000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 2000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 17000 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1000 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| VALVOLINE INC | COM | 92047W101 |  | 667000 | 20415 | SH |  | DFND | 11 | 0 | 0 | 20415 |
| VALVOLINE INC | COM | 92047W101 |  | 42000 | 1296 | SH |  | DFND | 14 | 0 | 0 | 1296 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 232000 | 13101 | SH |  | DFND | 11 | 0 | 0 | 13101 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 25000 | 1427 | SH |  | DFND | 16 | 1427 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 0 | 41 | SH |  | DFND | 11 | 0 | 0 | 41 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4507000 | 157246 | SH |  | DFND | 11 | 40 | 0 | 157206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4677000 | 163206 | SH |  | DFND | 14 | 0 | 0 | 163206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2370000 | 82687 | SH |  | DFND | 16 | 82687 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 329000 | 11472 | SH |  | DFND | 17 | 0 | 0 | 11472 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 421000 | 9824 | SH |  | DFND | 11 | 0 | 0 | 9824 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 13000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 17000 | 386 | SH |  | DFND | 16 | 386 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 117000 | 3636 | SH |  | DFND | 11 | 973 | 0 | 2663 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 782000 | 31547 | SH |  | DFND | 11 | 0 | 0 | 31547 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 22000 | 870 | SH |  | DFND | 14 | 0 | 0 | 870 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 37000 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 287000 | 12490 | SH |  | DFND | 11 | 0 | 0 | 12490 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 843000 | 14576 | SH |  | DFND | 11 | 0 | 0 | 14576 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 162000 | 2796 | SH |  | DFND | 16 | 2796 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 235000 | 1728 | SH |  | DFND | 11 | 13 | 0 | 1715 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 444000 | 24389 | SH |  | DFND | 11 | 0 | 0 | 24389 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7000 | 406 | SH |  | DFND | 14 | 0 | 0 | 406 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 84000 | 4635 | SH |  | DFND | 16 | 4635 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 552000 | 24800 | SH |  | DFND | 11 | 2704 | 0 | 22096 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 89000 | 3990 | SH |  | DFND | 14 | 0 | 0 | 3990 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 200000 | 8985 | SH |  | DFND | 16 | 8985 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 465000 | 82213 | SH |  | DFND | 11 | 73 | 0 | 82140 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 4000 | 743 | SH |  | DFND | 14 | 0 | 0 | 743 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 102000 | 7238 | SH |  | DFND | 11 | 0 | 0 | 7238 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 27000 | 1890 | SH |  | DFND | 17 | 0 | 0 | 1890 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1138000 | 68111 | SH |  | DFND | 11 | 0 | 0 | 68111 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 15000 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2554000 | 94527 | SH |  | DFND | 11 | 8157 | 0 | 86369 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 12000 | 454 | SH |  | DFND | 12 | 454 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 991000 | 36660 | SH |  | DFND | 14 | 0 | 0 | 36660 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10000 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 43000 | 2171 | SH |  | DFND | 11 | 0 | 0 | 2171 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 46000 | 3915 | SH |  | DFND | 11 | 0 | 0 | 3915 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 11000 | 938 | SH |  | DFND | 14 | 0 | 0 | 938 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 12000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 341000 | 15884 | SH |  | DFND | 11 | 0 | 0 | 15884 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1617000 | 64999 | SH |  | DFND | 11 | 13315 | 0 | 51684 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 51000 | 2067 | SH |  | DFND | 14 | 0 | 0 | 2067 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 102000 | 4112 | SH |  | DFND | 16 | 4112 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 960000 | 8663 | SH |  | DFND | 11 | 0 | 0 | 8663 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 183000 | 1651 | SH |  | DFND | 14 | 0 | 0 | 1651 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 437000 | 25877 | SH |  | DFND | 11 | 0 | 0 | 25877 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 206000 | 12233 | SH |  | DFND | 14 | 0 | 0 | 12233 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 140000 | 7994 | SH |  | DFND | 11 | 5673 | 0 | 2321 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 70000 | 4002 | SH |  | DFND | 14 | 0 | 0 | 4002 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7000 | 421 | SH |  | DFND | 16 | 421 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 68000 | 2190 | SH |  | DFND | 11 | 0 | 0 | 2190 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 23000 | 740 | SH |  | DFND | 16 | 740 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 175000 | 3179 | SH |  | DFND | 11 | 0 | 0 | 3179 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 5000 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 2000 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 11000 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25167000 | 387723 | SH |  | DFND | 11 | 13387 | 0 | 374336 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2257000 | 34777 | SH |  | DFND | 14 | 0 | 0 | 34777 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20000 | 314 | SH |  | DFND | 16 | 314 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3855000 | 18994 | SH |  | DFND | 11 | 0 | 0 | 18994 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1395000 | 6873 | SH |  | DFND | 14 | 0 | 0 | 6873 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 354000 | 1743 | SH |  | DFND | 16 | 1743 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 60000 | 376 | SH |  | DFND | 11 | 0 | 0 | 376 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 41000 | 257 | SH |  | DFND | 16 | 257 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 370000 | 4762 | SH |  | DFND | 11 | 0 | 0 | 4762 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1238000 | 14422 | SH |  | DFND | 11 | 128 | 0 | 14293 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 652000 | 7600 | SH |  | DFND | 14 | 0 | 0 | 7600 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 355000 | 4137 | SH |  | DFND | 16 | 4137 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 25000 | 287 | SH |  | DFND | 17 | 0 | 0 | 287 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 266000 | 1663 | SH |  | DFND | 11 | 45 | 0 | 1618 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11000 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 4000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1000 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 608000 | 17048 | SH |  | DFND | 11 | 842 | 0 | 16206 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8000 | 237 | SH |  | DFND | 14 | 0 | 0 | 237 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 97000 | 2715 | SH |  | DFND | 16 | 2715 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 37000 | 3140 | SH |  | DFND | 11 | 0 | 0 | 3140 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 21000 | 1784 | SH |  | DFND | 14 | 0 | 0 | 1784 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 11000 | 832 | SH |  | DFND | 17 | 0 | 0 | 832 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 24000 | 1370 | SH |  | DFND | 11 | 0 | 0 | 1370 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 732000 | 14875 | SH |  | DFND | 11 | 0 | 0 | 14875 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 12000 | 238 | SH |  | DFND | 16 | 238 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 5000 | 328 | SH |  | DFND | 11 | 0 | 0 | 328 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 3000 | 190 | SH |  | DFND | 14 | 0 | 0 | 190 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 27000 | 695 | SH |  | DFND | 11 | 0 | 0 | 695 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 6000 | 158 | SH |  | DFND | 16 | 158 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 43000 | 1123 | SH |  | DFND | 17 | 0 | 0 | 1123 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 467000 | 14648 | SH |  | DFND | 11 | 0 | 0 | 14648 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 455000 | 9987 | SH |  | DFND | 11 | 204 | 0 | 9783 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 62000 | 1365 | SH |  | DFND | 14 | 0 | 0 | 1365 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11662000 | 481323 | SH |  | DFND | 11 | 1023 | 0 | 480300 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 820000 | 33824 | SH |  | DFND | 14 | 0 | 0 | 33824 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 214000 | 8827 | SH |  | DFND | 16 | 8827 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4000 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8979000 | 177624 | SH |  | DFND | 11 | 2541 | 0 | 175083 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 293000 | 5794 | SH |  | DFND | 12 | 5794 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 822000 | 16258 | SH |  | DFND | 14 | 0 | 0 | 16258 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 48000 | 958 | SH |  | DFND | 16 | 958 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 |  | 10000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4860000 | 15986 | SH |  | DFND | 11 | 0 | 0 | 15986 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 158000 | 520 | SH |  | DFND | 14 | 0 | 0 | 520 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 412000 | 1354 | SH |  | DFND | 16 | 1354 | 0 | 0 |
| VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 |  | 27000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 196000 | 2570 | SH |  | DFND | 11 | 0 | 0 | 2570 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 780000 | 10247 | SH |  | DFND | 12 | 10247 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 205000 | 2695 | SH |  | DFND | 14 | 0 | 0 | 2695 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 21000 | 279 | SH |  | DFND | 16 | 279 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4000 | 362 | SH |  | DFND | 11 | 0 | 0 | 362 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2000 | 204 | SH |  | DFND | 14 | 0 | 0 | 204 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 81000 | 1314 | SH |  | DFND | 11 | 0 | 0 | 1314 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 8000 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 9000 | 403 | SH |  | DFND | 11 | 0 | 0 | 403 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 95000 | 3345 | SH |  | DFND | 11 | 0 | 0 | 3345 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 67796000 | 446466 | SH |  | DFND | 11 | 3813 | 0 | 442653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30256000 | 199247 | SH |  | DFND | 14 | 0 | 0 | 199247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12137000 | 79927 | SH |  | DFND | 16 | 79927 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5854000 | 38548 | SH |  | DFND | 17 | 0 | 0 | 38548 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21534000 | 416364 | SH |  | DFND | 11 | 127505 | 0 | 288859 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9916000 | 191728 | SH |  | DFND | 14 | 0 | 0 | 191728 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2010000 | 38860 | SH |  | DFND | 16 | 38860 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 52000 | 1010 | SH |  | DFND | 17 | 0 | 0 | 1010 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 101000 | 1659 | SH |  | DFND | 11 | 0 | 0 | 1659 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 18000 | 219 | SH |  | DFND | 11 | 0 | 0 | 219 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 40000 | 477 | SH |  | DFND | 14 | 0 | 0 | 477 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 73000 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 617000 | 12546 | SH |  | DFND | 11 | 0 | 0 | 12546 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 175000 | 3558 | SH |  | DFND | 14 | 0 | 0 | 3558 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 168000 | 3419 | SH |  | DFND | 16 | 3419 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1205000 | 18300 | SH |  | DFND | 11 | 0 | 0 | 18300 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 224000 | 3407 | SH |  | DFND | 14 | 0 | 0 | 3407 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 50000 | 758 | SH |  | DFND | 16 | 758 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26000 | 400 | SH |  | DFND | 17 | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 42196000 | 245228 | SH |  | DFND | 11 | 374 | 0 | 244854 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3683000 | 21402 | SH |  | DFND | 14 | 0 | 0 | 21402 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1546000 | 8984 | SH |  | DFND | 16 | 8984 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 876000 | 5089 | SH |  | DFND | 17 | 0 | 0 | 5089 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35247000 | 342701 | SH |  | DFND | 11 | 2529 | 0 | 340172 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 229000 | 2228 | SH |  | DFND | 14 | 0 | 0 | 2228 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 178000 | 1731 | SH |  | DFND | 16 | 1731 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1015000 | 9869 | SH |  | DFND | 17 | 0 | 0 | 9869 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7545000 | 56987 | SH |  | DFND | 11 | 1851 | 0 | 55136 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 852000 | 6433 | SH |  | DFND | 14 | 0 | 0 | 6433 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1393000 | 10521 | SH |  | DFND | 17 | 0 | 0 | 10521 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3024000 | 14336 | SH |  | DFND | 11 | 24 | 0 | 14312 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 197000 | 936 | SH |  | DFND | 14 | 0 | 0 | 936 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 264000 | 1251 | SH |  | DFND | 16 | 1251 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 271000 | 1284 | SH |  | DFND | 17 | 0 | 0 | 1284 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2714000 | 19374 | SH |  | DFND | 11 | 0 | 0 | 19374 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 28000 | 197 | SH |  | DFND | 14 | 0 | 0 | 197 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 68000 | 487 | SH |  | DFND | 16 | 487 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 356000 | 2270 | SH |  | DFND | 11 | 0 | 0 | 2270 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 34000 | 215 | SH |  | DFND | 14 | 0 | 0 | 215 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3000 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 535000 | 2871 | SH |  | DFND | 11 | 22 | 0 | 2849 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 20000 | 106 | SH |  | DFND | 14 | 0 | 0 | 106 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4611000 | 26606 | SH |  | DFND | 11 | 0 | 0 | 26606 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 134000 | 772 | SH |  | DFND | 14 | 0 | 0 | 772 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1047000 | 6040 | SH |  | DFND | 16 | 6040 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 279000 | 1820 | SH |  | DFND | 11 | 0 | 0 | 1820 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 80000 | 524 | SH |  | DFND | 14 | 0 | 0 | 524 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 233000 | 1517 | SH |  | DFND | 16 | 1517 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 306000 | 1809 | SH |  | DFND | 11 | 0 | 0 | 1809 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 97000 | 570 | SH |  | DFND | 14 | 0 | 0 | 570 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 5000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4785000 | 29255 | SH |  | DFND | 11 | 117 | 0 | 29138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 88000 | 535 | SH |  | DFND | 14 | 0 | 0 | 535 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 15000 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 231000 | 2350 | SH |  | DFND | 11 | 0 | 0 | 2350 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 136000 | 1195 | SH |  | DFND | 11 | 547 | 0 | 648 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 50000 | 438 | SH |  | DFND | 14 | 0 | 0 | 438 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 257000 | 2253 | SH |  | DFND | 17 | 0 | 0 | 2253 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 234000 | 2363 | SH |  | DFND | 11 | 928 | 0 | 1435 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 446000 | 4511 | SH |  | DFND | 17 | 0 | 0 | 4511 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 199000 | 1893 | SH |  | DFND | 11 | 0 | 0 | 1893 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 114000 | 1088 | SH |  | DFND | 16 | 1088 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 323000 | 3278 | SH |  | DFND | 11 | 75 | 0 | 3203 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1037000 | 10505 | SH |  | DFND | 16 | 10505 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19360000 | 267254 | SH |  | DFND | 11 | 152727 | 0 | 114527 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1080000 | 14903 | SH |  | DFND | 14 | 0 | 0 | 14903 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 600000 | 8287 | SH |  | DFND | 16 | 8287 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 587000 | 8098 | SH |  | DFND | 17 | 0 | 0 | 8098 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27401000 | 368692 | SH |  | DFND | 11 | 150346 | 0 | 218346 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32964000 | 443602 | SH |  | DFND | 12 | 443602 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2585000 | 34783 | SH |  | DFND | 14 | 0 | 0 | 34783 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12830000 | 172625 | SH |  | DFND | 16 | 172625 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 80000 | 1079 | SH |  | DFND | 17 | 0 | 0 | 1079 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 106764000 | 1418226 | SH |  | DFND | 11 | 669814 | 0 | 748413 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 37784000 | 501910 | SH |  | DFND | 12 | 501910 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6584000 | 87460 | SH |  | DFND | 14 | 0 | 0 | 87460 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8824000 | 117222 | SH |  | DFND | 16 | 117222 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 415000 | 5518 | SH |  | DFND | 17 | 0 | 0 | 5518 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 129169000 | 1798012 | SH |  | DFND | 11 | 122643 | 0 | 1675369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 736000 | 10243 | SH |  | DFND | 12 | 10243 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 62472000 | 869605 | SH |  | DFND | 14 | 0 | 0 | 869605 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2939000 | 40915 | SH |  | DFND | 16 | 40915 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12989000 | 180798 | SH |  | DFND | 17 | 0 | 0 | 180798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 189155000 | 4506921 | SH |  | DFND | 11 | 1207581 | 0 | 3299340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48557000 | 1156945 | SH |  | DFND | 14 | 0 | 0 | 1156945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10282000 | 244993 | SH |  | DFND | 16 | 244993 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1401000 | 33380 | SH |  | DFND | 17 | 0 | 0 | 33380 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 43248000 | 399665 | SH |  | DFND | 11 | 4253 | 0 | 395412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28514000 | 263506 | SH |  | DFND | 14 | 0 | 0 | 263506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13575000 | 125451 | SH |  | DFND | 16 | 125451 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9337000 | 86287 | SH |  | DFND | 17 | 0 | 0 | 86287 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2102000 | 35283 | SH |  | DFND | 11 | 2550 | 0 | 32733 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1918000 | 32200 | SH |  | DFND | 14 | 0 | 0 | 32200 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4828000 | 81052 | SH |  | DFND | 16 | 81052 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16000 | 268 | SH |  | DFND | 17 | 0 | 0 | 268 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1312000 | 18839 | SH |  | DFND | 11 | 670 | 0 | 18169 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 397000 | 5707 | SH |  | DFND | 14 | 0 | 0 | 5707 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2932000 | 42103 | SH |  | DFND | 16 | 42103 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 37000 | 538 | SH |  | DFND | 17 | 0 | 0 | 538 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 14724000 | 241457 | SH |  | DFND | 11 | 189 | 0 | 241268 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 734000 | 12036 | SH |  | DFND | 14 | 0 | 0 | 12036 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 86000 | 1411 | SH |  | DFND | 16 | 1411 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 38475000 | 823689 | SH |  | DFND | 11 | 5863 | 0 | 817826 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6564000 | 140534 | SH |  | DFND | 14 | 0 | 0 | 140534 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3550000 | 76005 | SH |  | DFND | 16 | 76005 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 391000 | 8371 | SH |  | DFND | 17 | 0 | 0 | 8371 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2167000 | 44230 | SH |  | DFND | 11 | 0 | 0 | 44230 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2435000 | 49687 | SH |  | DFND | 14 | 0 | 0 | 49687 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 140000 | 2849 | SH |  | DFND | 16 | 2849 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64834000 | 1366944 | SH |  | DFND | 11 | 580817 | 0 | 786127 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 298000 | 6275 | SH |  | DFND | 12 | 6275 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32618000 | 687706 | SH |  | DFND | 14 | 0 | 0 | 687706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1639000 | 157320 | SH |  | DFND | 16 | 157320 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1073000 | 22624 | SH |  | DFND | 17 | 0 | 0 | 22624 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3357000 | 81207 | SH |  | DFND | 11 | 2139 | 0 | 79068 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14696000 | 355488 | SH |  | DFND | 14 | 0 | 0 | 355488 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 9000 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4606000 | 44799 | SH |  | DFND | 11 | 5800 | 0 | 38999 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 178000 | 1727 | SH |  | DFND | 14 | 0 | 0 | 1727 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 291000 | 2827 | SH |  | DFND | 16 | 2827 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20000 | 196 | SH |  | DFND | 17 | 0 | 0 | 196 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6805000 | 78953 | SH |  | DFND | 11 | 0 | 0 | 78953 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 490000 | 5682 | SH |  | DFND | 14 | 0 | 0 | 5682 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2472000 | 28684 | SH |  | DFND | 16 | 28684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 24849000 | 495584 | SH |  | DFND | 11 | 35096 | 0 | 460488 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11147000 | 222309 | SH |  | DFND | 14 | 0 | 0 | 222309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 636000 | 12679 | SH |  | DFND | 16 | 12679 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 62349000 | 1599525 | SH |  | DFND | 11 | 429760 | 0 | 1169765 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31073000 | 797150 | SH |  | DFND | 14 | 0 | 0 | 797150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4240000 | 108780 | SH |  | DFND | 16 | 108780 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 692000 | 17750 | SH |  | DFND | 17 | 0 | 0 | 17750 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2431000 | 37783 | SH |  | DFND | 11 | 5942 | 0 | 31841 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 403000 | 6257 | SH |  | DFND | 14 | 0 | 0 | 6257 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 26000 | 404 | SH |  | DFND | 16 | 404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11480000 | 207067 | SH |  | DFND | 11 | 0 | 0 | 207067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 480000 | 8664 | SH |  | DFND | 14 | 0 | 0 | 8664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 215000 | 3872 | SH |  | DFND | 16 | 3872 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 11122000 | 50780 | SH |  | DFND | 11 | 62 | 0 | 50717 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 908000 | 4146 | SH |  | DFND | 14 | 0 | 0 | 4146 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 418000 | 1909 | SH |  | DFND | 16 | 1909 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 19450000 | 101531 | SH |  | DFND | 11 | 2502 | 0 | 99029 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2116000 | 11043 | SH |  | DFND | 14 | 0 | 0 | 11043 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1598000 | 8340 | SH |  | DFND | 16 | 8340 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 536000 | 2797 | SH |  | DFND | 17 | 0 | 0 | 2797 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 11170000 | 92102 | SH |  | DFND | 11 | 3466 | 0 | 88636 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3988000 | 32886 | SH |  | DFND | 14 | 0 | 0 | 32886 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 699000 | 5765 | SH |  | DFND | 16 | 5765 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 126000 | 1037 | SH |  | DFND | 17 | 0 | 0 | 1037 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8961000 | 108319 | SH |  | DFND | 11 | 5371 | 0 | 102948 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3866000 | 46725 | SH |  | DFND | 14 | 0 | 0 | 46725 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2679000 | 32382 | SH |  | DFND | 16 | 32382 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 79000 | 957 | SH |  | DFND | 17 | 0 | 0 | 957 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 29400000 | 118524 | SH |  | DFND | 11 | 8069 | 0 | 110455 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 9925000 | 40011 | SH |  | DFND | 14 | 0 | 0 | 40011 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4316000 | 17399 | SH |  | DFND | 16 | 17399 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 652000 | 2628 | SH |  | DFND | 17 | 0 | 0 | 2628 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 5844000 | 31999 | SH |  | DFND | 11 | 8843 | 0 | 23157 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 389000 | 2130 | SH |  | DFND | 14 | 0 | 0 | 2130 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1675000 | 9168 | SH |  | DFND | 16 | 9168 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 13270000 | 41544 | SH |  | DFND | 11 | 160 | 0 | 41384 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10648000 | 33335 | SH |  | DFND | 14 | 0 | 0 | 33335 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2127000 | 6660 | SH |  | DFND | 16 | 6660 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 212000 | 664 | SH |  | DFND | 17 | 0 | 0 | 664 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4081000 | 23976 | SH |  | DFND | 11 | 2626 | 0 | 21350 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2624000 | 15419 | SH |  | DFND | 14 | 0 | 0 | 15419 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1059000 | 6219 | SH |  | DFND | 16 | 6219 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 15738000 | 102618 | SH |  | DFND | 11 | 1518 | 0 | 101100 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3027000 | 19740 | SH |  | DFND | 14 | 0 | 0 | 19740 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 976000 | 6365 | SH |  | DFND | 16 | 6365 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1116000 | 7279 | SH |  | DFND | 17 | 0 | 0 | 7279 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2743000 | 33349 | SH |  | DFND | 11 | 565 | 0 | 32784 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 376000 | 4574 | SH |  | DFND | 14 | 0 | 0 | 4574 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10620000 | 183675 | SH |  | DFND | 11 | 949 | 0 | 182726 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1397000 | 24157 | SH |  | DFND | 14 | 0 | 0 | 24157 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 445000 | 7704 | SH |  | DFND | 16 | 7704 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 39265000 | 522210 | SH |  | DFND | 11 | 4826 | 0 | 517384 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9433000 | 125455 | SH |  | DFND | 14 | 0 | 0 | 125455 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10802000 | 143666 | SH |  | DFND | 16 | 143666 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 74000 | 1107 | SH |  | DFND | 11 | 414 | 0 | 693 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 832000 | 12411 | SH |  | DFND | 14 | 0 | 0 | 12411 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 469000 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 112000 | 1670 | SH |  | DFND | 17 | 0 | 0 | 1670 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 378000 | 5095 | SH |  | DFND | 11 | 65 | 0 | 5030 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 92000 | 1246 | SH |  | DFND | 16 | 1246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 433000 | 2524 | SH |  | DFND | 11 | 0 | 0 | 2524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7000 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 141000 | 819 | SH |  | DFND | 16 | 819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 41000 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 538000 | 3454 | SH |  | DFND | 11 | 245 | 0 | 3209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7000 | 42 | SH |  | DFND | 14 | 0 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4000 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 550000 | 4517 | SH |  | DFND | 11 | 0 | 0 | 4517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 77000 | 632 | SH |  | DFND | 14 | 0 | 0 | 632 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 198000 | 1630 | SH |  | DFND | 16 | 1630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3596000 | 51101 | SH |  | DFND | 11 | 326 | 0 | 50775 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 494000 | 7022 | SH |  | DFND | 14 | 0 | 0 | 7022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 33000 | 471 | SH |  | DFND | 16 | 471 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 693000 | 12573 | SH |  | DFND | 11 | 734 | 0 | 11839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1059000 | 19211 | SH |  | DFND | 14 | 0 | 0 | 19211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 463000 | 8406 | SH |  | DFND | 16 | 8406 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20000 | 361 | SH |  | DFND | 17 | 0 | 0 | 361 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4639000 | 79328 | SH |  | DFND | 11 | 11349 | 0 | 67979 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 487000 | 8336 | SH |  | DFND | 14 | 0 | 0 | 8336 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1691000 | 28924 | SH |  | DFND | 16 | 28924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 136000 | 2047 | SH |  | DFND | 11 | 640 | 0 | 1407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 92000 | 1386 | SH |  | DFND | 14 | 0 | 0 | 1386 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 96000 | 1445 | SH |  | DFND | 16 | 1445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 891000 | 5113 | SH |  | DFND | 11 | 0 | 0 | 5113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 56000 | 324 | SH |  | DFND | 14 | 0 | 0 | 324 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 42000 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28304000 | 621796 | SH |  | DFND | 11 | 281755 | 0 | 340040 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 86000 | 1885 | SH |  | DFND | 12 | 1885 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2124000 | 46668 | SH |  | DFND | 14 | 0 | 0 | 46668 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1401000 | 30783 | SH |  | DFND | 16 | 30783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 81000 | 1789 | SH |  | DFND | 17 | 0 | 0 | 1789 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 461000 | 6087 | SH |  | DFND | 11 | 978 | 0 | 5109 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 34000 | 451 | SH |  | DFND | 14 | 0 | 0 | 451 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1178000 | 15564 | SH |  | DFND | 16 | 15564 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1534000 | 24902 | SH |  | DFND | 11 | 784 | 0 | 24118 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20000 | 320 | SH |  | DFND | 14 | 0 | 0 | 320 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1132000 | 18376 | SH |  | DFND | 16 | 18376 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7522000 | 97046 | SH |  | DFND | 11 | 17824 | 0 | 79223 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19000 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 993000 | 12810 | SH |  | DFND | 14 | 0 | 0 | 12810 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6840000 | 88240 | SH |  | DFND | 16 | 88240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 182000 | 2345 | SH |  | DFND | 17 | 0 | 0 | 2345 |
| VAPOTHERM INC | COM | 922107107 |  | 3000 | 1115 | SH |  | DFND | 11 | 0 | 0 | 1115 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14000 | 671 | SH |  | DFND | 11 | 0 | 0 | 671 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6000 | 320 | SH |  | DFND | 14 | 0 | 0 | 320 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 0 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5000 | 189 | SH |  | DFND | 11 | 0 | 0 | 189 |
| VARONIS SYS INC | COM | 922280102 |  | 3000 | 125 | SH |  | DFND | 16 | 125 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 54000 | 4547 | SH |  | DFND | 11 | 0 | 0 | 4547 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 4000 | 302 | SH |  | DFND | 14 | 0 | 0 | 302 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 27000 | 2270 | SH |  | DFND | 16 | 2270 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1000 | 69 | SH |  | DFND | 11 | 0 | 0 | 69 |
| V2X INC | COM | 92242T101 |  | 10000 | 234 | SH |  | DFND | 11 | 0 | 0 | 234 |
| VAXART INC | COM NEW | 92243A200 |  | 5000 | 5603 | SH |  | DFND | 11 | 0 | 0 | 5603 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 310 | SH |  | DFND | 14 | 0 | 0 | 310 |
| VAXART INC | COM NEW | 92243A200 |  | 3000 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8000 | 176 | SH |  | DFND | 11 | 3 | 0 | 173 |
| VAXCYTE INC | COM | 92243G108 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| VAXCYTE INC | COM | 92243G108 |  | 72000 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 5000 | 3750 | SH |  | DFND | 11 | 0 | 0 | 3750 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1467000 | 9091 | SH |  | DFND | 11 | 1262 | 0 | 7829 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 566000 | 3509 | SH |  | DFND | 12 | 3509 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 127000 | 788 | SH |  | DFND | 14 | 0 | 0 | 788 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 831000 | 5150 | SH |  | DFND | 16 | 5150 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 11000 | 14249 | SH |  | DFND | 11 | 0 | 0 | 14249 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 2000 | 1173 | SH |  | DFND | 11 | 0 | 0 | 1173 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 23000 | 13038 | SH |  | DFND | 14 | 0 | 0 | 13038 |
| VENTAS INC | COM | 92276F100 |  | 1387000 | 30799 | SH |  | DFND | 11 | 149 | 0 | 30650 |
| VENTAS INC | COM | 92276F100 |  | 126000 | 2794 | SH |  | DFND | 14 | 0 | 0 | 2794 |
| VENTAS INC | COM | 92276F100 |  | 28000 | 622 | SH |  | DFND | 16 | 622 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35360000 | 714488 | SH |  | DFND | 11 | 89399 | 0 | 625089 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 42390000 | 856540 | SH |  | DFND | 14 | 0 | 0 | 856540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22630000 | 457274 | SH |  | DFND | 16 | 457274 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 235000 | 4753 | SH |  | DFND | 17 | 0 | 0 | 4753 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 146606000 | 417278 | SH |  | DFND | 11 | 125221 | 0 | 292057 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2591000 | 7376 | SH |  | DFND | 12 | 7376 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11580000 | 32960 | SH |  | DFND | 14 | 0 | 0 | 32960 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17999000 | 51230 | SH |  | DFND | 16 | 51230 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8885000 | 25289 | SH |  | DFND | 17 | 0 | 0 | 25289 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27952000 | 206683 | SH |  | DFND | 11 | 3637 | 0 | 203046 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 83650000 | 618530 | SH |  | DFND | 12 | 618530 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2437000 | 18022 | SH |  | DFND | 14 | 0 | 0 | 18022 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 931000 | 6885 | SH |  | DFND | 16 | 6885 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13524000 | 75231 | SH |  | DFND | 11 | 71 | 0 | 75160 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 47532000 | 264435 | SH |  | DFND | 12 | 264435 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2657000 | 14782 | SH |  | DFND | 14 | 0 | 0 | 14782 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1525000 | 8483 | SH |  | DFND | 16 | 8483 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 216000 | 1201 | SH |  | DFND | 17 | 0 | 0 | 1201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26902000 | 326161 | SH |  | DFND | 11 | 3606 | 0 | 322556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 144000 | 1745 | SH |  | DFND | 12 | 1745 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31163000 | 377824 | SH |  | DFND | 14 | 0 | 0 | 377824 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1628000 | 19739 | SH |  | DFND | 16 | 19739 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 482000 | 5843 | SH |  | DFND | 17 | 0 | 0 | 5843 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21844000 | 108923 | SH |  | DFND | 11 | 784 | 0 | 108139 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4215000 | 21018 | SH |  | DFND | 14 | 0 | 0 | 21018 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1301000 | 6486 | SH |  | DFND | 16 | 6486 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 966000 | 4817 | SH |  | DFND | 17 | 0 | 0 | 4817 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 32530000 | 204849 | SH |  | DFND | 11 | 8104 | 0 | 196745 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7275000 | 45809 | SH |  | DFND | 14 | 0 | 0 | 45809 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2219000 | 13971 | SH |  | DFND | 16 | 13971 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10000 | 61 | SH |  | DFND | 17 | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39349000 | 193065 | SH |  | DFND | 11 | 372 | 0 | 192693 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 97000 | 477 | SH |  | DFND | 12 | 477 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16887000 | 82858 | SH |  | DFND | 14 | 0 | 0 | 82858 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6585000 | 32309 | SH |  | DFND | 16 | 32309 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 107000 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14834000 | 85156 | SH |  | DFND | 11 | 739 | 0 | 84417 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51236000 | 294122 | SH |  | DFND | 14 | 0 | 0 | 294122 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 255000 | 1466 | SH |  | DFND | 16 | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15391000 | 115847 | SH |  | DFND | 11 | 61095 | 0 | 54752 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 862000 | 6488 | SH |  | DFND | 14 | 0 | 0 | 6488 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1578000 | 11878 | SH |  | DFND | 16 | 11878 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 80000 | 601 | SH |  | DFND | 17 | 0 | 0 | 601 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 126236000 | 592350 | SH |  | DFND | 11 | 87417 | 0 | 504933 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20369000 | 95582 | SH |  | DFND | 14 | 0 | 0 | 95582 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7132000 | 33468 | SH |  | DFND | 16 | 33468 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8480000 | 39790 | SH |  | DFND | 17 | 0 | 0 | 39790 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 148777000 | 1059891 | SH |  | DFND | 11 | 154986 | 0 | 904905 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39058000 | 278249 | SH |  | DFND | 14 | 0 | 0 | 278249 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7980000 | 56849 | SH |  | DFND | 16 | 56849 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8955000 | 63796 | SH |  | DFND | 17 | 0 | 0 | 63796 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 55778000 | 303900 | SH |  | DFND | 11 | 29132 | 0 | 274768 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 44903000 | 244650 | SH |  | DFND | 14 | 0 | 0 | 244650 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5329000 | 29034 | SH |  | DFND | 16 | 29034 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 535000 | 2916 | SH |  | DFND | 17 | 0 | 0 | 2916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 134879000 | 705473 | SH |  | DFND | 11 | 61919 | 0 | 643553 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43690000 | 228514 | SH |  | DFND | 14 | 0 | 0 | 228514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41043000 | 1828186 | SH |  | DFND | 16 | 1828186 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2716000 | 14207 | SH |  | DFND | 17 | 0 | 0 | 14207 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 2000 | 6000 | SH |  | DFND | 11 | 0 | 0 | 6000 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1000 | 290 | SH |  | DFND | 11 | 0 | 0 | 290 |
| VERASTEM INC | COM | 92337C104 |  | 0 | 590 | SH |  | DFND | 11 | 0 | 0 | 590 |
| VERACYTE INC | COM | 92337F107 |  | 65000 | 2734 | SH |  | DFND | 11 | 422 | 0 | 2312 |
| VERACYTE INC | COM | 92337F107 |  | 4000 | 187 | SH |  | DFND | 16 | 187 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 0 | 1567 | SH |  | DFND | 14 | 0 | 0 | 1567 |
| VERISIGN INC | COM | 92343E102 |  | 212000 | 1030 | SH |  | DFND | 11 | 150 | 0 | 880 |
| VERISIGN INC | COM | 92343E102 |  | 14000 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| VERISIGN INC | COM | 92343E102 |  | 111000 | 538 | SH |  | DFND | 16 | 538 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29995000 | 761307 | SH |  | DFND | 11 | 44864 | 0 | 716443 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214000 | 5426 | SH |  | DFND | 12 | 5426 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8493000 | 215568 | SH |  | DFND | 14 | 0 | 0 | 215568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5500000 | 139593 | SH |  | DFND | 16 | 139593 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 574000 | 14579 | SH |  | DFND | 17 | 0 | 0 | 14579 |
| VERINT SYS INC | COM | 92343X100 |  | 208000 | 5731 | SH |  | DFND | 11 | 0 | 0 | 5731 |
| VERITEX HLDGS INC | COM | 923451108 |  | 15000 | 524 | SH |  | DFND | 11 | 88 | 0 | 436 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2000 | 59 | SH |  | DFND | 14 | 0 | 0 | 59 |
| VERITEX HLDGS INC | COM | 923451108 |  | 147000 | 5230 | SH |  | DFND | 16 | 5230 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 48000 | 398 | SH |  | DFND | 11 | 64 | 0 | 334 |
| VERITIV CORP | COM | 923454102 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1294000 | 7334 | SH |  | DFND | 11 | 1664 | 0 | 5670 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 31000 | 177 | SH |  | DFND | 14 | 0 | 0 | 177 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13000 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 724000 | 27500 | SH |  | DFND | 11 | 103 | 0 | 27397 |
| VERITONE INC | COM | 92347M100 |  | 3000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| VERMILION ENERGY INC | COM | 923725105 |  | 600000 | 33875 | SH |  | DFND | 11 | 13429 | 0 | 20446 |
| VERMILION ENERGY INC | COM | 923725105 |  | 36000 | 2057 | SH |  | DFND | 14 | 0 | 0 | 2057 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 80000 | 5791 | SH |  | DFND | 11 | 4427 | 0 | 1364 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4982000 | 17251 | SH |  | DFND | 11 | 1288 | 0 | 15963 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1412000 | 4888 | SH |  | DFND | 12 | 4888 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 398000 | 1377 | SH |  | DFND | 14 | 0 | 0 | 1377 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1120000 | 3877 | SH |  | DFND | 16 | 3877 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3000 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 14000 | 2200 | SH |  | DFND | 11 | 0 | 0 | 2200 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 1000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 4000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 85000 | 9752 | SH |  | DFND | 11 | 0 | 0 | 9752 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 3000 | 380 | SH |  | DFND | 14 | 0 | 0 | 380 |
| VERU INC | COM | 92536C103 |  | 54000 | 10177 | SH |  | DFND | 11 | 0 | 0 | 10177 |
| VERU INC | COM | 92536C103 |  | 59000 | 11198 | SH |  | DFND | 16 | 11198 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11000 | 782 | SH |  | DFND | 11 | 341 | 0 | 441 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 183000 | 13427 | SH |  | DFND | 12 | 13427 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 0 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3000 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 41000 | 2822 | SH |  | DFND | 11 | 143 | 0 | 2679 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 10000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| VIAD CORP | COM | 92552R406 |  | 33000 | 1339 | SH |  | DFND | 11 | 0 | 0 | 1339 |
| VIASAT INC | COM | 92552V100 |  | 2000 | 66 | SH |  | DFND | 11 | 0 | 0 | 66 |
| VIASAT INC | COM | 92552V100 |  | 1000 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 108000 | 10293 | SH |  | DFND | 11 | 659 | 0 | 9634 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5000 | 492 | SH |  | DFND | 14 | 0 | 0 | 492 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4000 | 358 | SH |  | DFND | 16 | 358 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 68000 | 13367 | SH |  | DFND | 11 | 0 | 0 | 13367 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 42000 | 8215 | SH |  | DFND | 14 | 0 | 0 | 8215 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 10000 | 535 | SH |  | DFND | 11 | 14 | 0 | 521 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1665000 | 98635 | SH |  | DFND | 11 | 424 | 0 | 98211 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 759000 | 44982 | SH |  | DFND | 14 | 0 | 0 | 44982 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 89000 | 5281 | SH |  | DFND | 16 | 5281 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 0 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 8000 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| VIATRIS INC | COM | 92556V106 |  | 790000 | 70990 | SH |  | DFND | 11 | 1293 | 0 | 69697 |
| VIATRIS INC | COM | 92556V106 |  | 162000 | 14543 | SH |  | DFND | 14 | 0 | 0 | 14543 |
| VIATRIS INC | COM | 92556V106 |  | 71000 | 6401 | SH |  | DFND | 16 | 6401 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 20000 | 1807 | SH |  | DFND | 17 | 0 | 0 | 1807 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1000 | 286 | SH |  | DFND | 11 | 0 | 0 | 286 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1000 | 309 | SH |  | DFND | 14 | 0 | 0 | 309 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 2000 | 971 | SH |  | DFND | 11 | 0 | 0 | 971 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 2000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| VICI PPTYS INC | COM | 925652109 |  | 3824000 | 118021 | SH |  | DFND | 11 | 6130 | 0 | 111891 |
| VICI PPTYS INC | COM | 925652109 |  | 311000 | 9588 | SH |  | DFND | 12 | 9588 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23000 | 708 | SH |  | DFND | 14 | 0 | 0 | 708 |
| VICI PPTYS INC | COM | 925652109 |  | 50000 | 1538 | SH |  | DFND | 16 | 1538 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1064000 | 19802 | SH |  | DFND | 11 | 12 | 0 | 19790 |
| VICOR CORP | COM | 925815102 |  | 183000 | 3410 | SH |  | DFND | 14 | 0 | 0 | 3410 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 69000 | 1941 | SH |  | DFND | 11 | 17 | 0 | 1924 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1000 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 107000 | 4003 | SH |  | DFND | 11 | 0 | 0 | 4003 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 10000 | 222 | SH |  | DFND | 11 | 0 | 0 | 222 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 77000 | 1686 | SH |  | DFND | 14 | 0 | 0 | 1686 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 92000 | 1882 | SH |  | DFND | 11 | 612 | 0 | 1270 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 28000 | 438 | SH |  | DFND | 11 | 0 | 0 | 438 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 641000 | 14360 | SH |  | DFND | 11 | 0 | 0 | 14360 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 2681000 | 60040 | SH |  | DFND | 16 | 60040 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 23000 | 605 | SH |  | DFND | 11 | 0 | 0 | 605 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 3000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1720000 | 25398 | SH |  | DFND | 16 | 25398 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 12000 | 219 | SH |  | DFND | 11 | 0 | 0 | 219 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3456000 | 53994 | SH |  | DFND | 11 | 0 | 0 | 53994 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 11000 | 165 | SH |  | DFND | 14 | 0 | 0 | 165 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 162000 | 2530 | SH |  | DFND | 16 | 2530 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 19000 | 623 | SH |  | DFND | 11 | 0 | 0 | 623 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 9747000 | 157031 | SH |  | DFND | 11 | 0 | 0 | 157031 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4371000 | 70417 | SH |  | DFND | 14 | 0 | 0 | 70417 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3779000 | 60883 | SH |  | DFND | 16 | 60883 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 5000 | 80 | SH |  | DFND | 11 | 0 | 0 | 80 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 188000 | 3195 | SH |  | DFND | 11 | 0 | 0 | 3195 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 249000 | 4233 | SH |  | DFND | 16 | 4233 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 40000 | 768 | SH |  | DFND | 11 | 0 | 0 | 768 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 2000 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 8000 | 269 | SH |  | DFND | 11 | 0 | 0 | 269 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 4000 | 133 | SH |  | DFND | 16 | 133 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 225000 | 29700 | SH |  | DFND | 16 | 29700 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 0 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| VIEWRAY INC | COM | 92672L107 |  | 6000 | 1250 | SH |  | DFND | 11 | 0 | 0 | 1250 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1000 | 124 | SH |  | DFND | 11 | 0 | 0 | 124 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9000 | 966 | SH |  | DFND | 16 | 966 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3000 | 2474 | SH |  | DFND | 11 | 0 | 0 | 2474 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1000 | 440 | SH |  | DFND | 14 | 0 | 0 | 440 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4000 | 2900 | SH |  | DFND | 16 | 2900 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1000 | 52 | SH |  | DFND | 11 | 0 | 0 | 52 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4000 | 1300 | SH |  | DFND | 11 | 226 | 0 | 1074 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3000 | 891 | SH |  | DFND | 14 | 0 | 0 | 891 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1000 | 227 | SH |  | DFND | 16 | 227 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1000 | 279 | SH |  | DFND | 17 | 0 | 0 | 279 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 12000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| VINCO VENTURES INC | COM | 927330100 |  | 0 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| VINCO VENTURES INC | COM | 927330100 |  | 1000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| VINCO VENTURES INC | COM | 927330100 |  | 1000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 0 | 30 | SH |  | DFND | 11 | 0 | 0 | 30 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3831000 | 120520 | SH |  | DFND | 11 | 0 | 0 | 120520 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 22000 | 705 | SH |  | DFND | 14 | 0 | 0 | 705 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 319000 | 10022 | SH |  | DFND | 16 | 10022 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1174000 | 86058 | SH |  | DFND | 11 | 4156 | 0 | 81902 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3000 | 216 | SH |  | DFND | 14 | 0 | 0 | 216 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 24000 | 1752 | SH |  | DFND | 16 | 1752 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2000 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 7000 | 4564 | SH |  | DFND | 16 | 4564 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 97000 | 27760 | SH |  | DFND | 11 | 0 | 0 | 27760 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 60000 | 17140 | SH |  | DFND | 14 | 0 | 0 | 17140 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 54000 | 15638 | SH |  | DFND | 16 | 15638 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1000 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 1000 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 65000 | 2792 | SH |  | DFND | 14 | 0 | 0 | 2792 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 39000 | 1057 | SH |  | DFND | 11 | 0 | 0 | 1057 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 6000 | 4950 | SH |  | DFND | 11 | 0 | 0 | 4950 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 316000 | 243150 | SH |  | DFND | 14 | 0 | 0 | 243150 |
| VIRTU FINL INC | CL A | 928254101 |  | 214000 | 10469 | SH |  | DFND | 11 | 6110 | 0 | 4359 |
| VISA INC | COM CL A | 92826C839 |  | 45866000 | 220765 | SH |  | DFND | 11 | 18317 | 0 | 202448 |
| VISA INC | COM CL A | 92826C839 |  | 911000 | 4385 | SH |  | DFND | 12 | 4385 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12179000 | 58619 | SH |  | DFND | 14 | 0 | 0 | 58619 |
| VISA INC | COM CL A | 92826C839 |  | 7513000 | 36164 | SH |  | DFND | 16 | 36164 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 103000 | 495 | SH |  | DFND | 17 | 0 | 0 | 495 |
| VIRTRA INC | COM PAR | 92827K301 |  | 14000 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1000 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3000 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 65000 | 2999 | SH |  | DFND | 11 | 1087 | 0 | 1912 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 25000 | 1157 | SH |  | DFND | 16 | 1157 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 6000 | 6000 | SH |  | DFND | 11 | 0 | 0 | 6000 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 202000 | 26101 | SH |  | DFND | 11 | 0 | 0 | 26101 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 46000 | 5875 | SH |  | DFND | 14 | 0 | 0 | 5875 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1000 | 37 | SH |  | DFND | 11 | 0 | 0 | 37 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1000 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3000 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 59000 | 8981 | SH |  | DFND | 11 | 0 | 0 | 8981 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7000 | 1115 | SH |  | DFND | 14 | 0 | 0 | 1115 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1000 | 218 | SH |  | DFND | 16 | 218 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 0 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 268000 | 10988 | SH |  | DFND | 11 | 0 | 0 | 10988 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 62000 | 2554 | SH |  | DFND | 14 | 0 | 0 | 2554 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1000 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 45000 | 2900 | SH |  | DFND | 11 | 0 | 0 | 2900 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5000 | 325 | SH |  | DFND | 14 | 0 | 0 | 325 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 200000 | 69388 | SH |  | DFND | 11 | 0 | 0 | 69388 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 197000 | 57885 | SH |  | DFND | 11 | 1979 | 0 | 55906 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 38000 | 11133 | SH |  | DFND | 14 | 0 | 0 | 11133 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 229000 | 14160 | SH |  | DFND | 11 | 0 | 0 | 14160 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 66000 | 4100 | SH |  | DFND | 14 | 0 | 0 | 4100 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 0 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 396000 | 3030 | SH |  | DFND | 11 | 321 | 0 | 2709 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1000 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 2000 | 23079 | SH |  | DFND | 11 | 0 | 0 | 23079 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1000 | 5981 | SH |  | DFND | 14 | 0 | 0 | 5981 |
| VISTRA CORP | COM | 92840M102 |  | 380000 | 16364 | SH |  | DFND | 11 | 126 | 0 | 16238 |
| VISTRA CORP | COM | 92840M102 |  | 5000 | 220 | SH |  | DFND | 14 | 0 | 0 | 220 |
| VISTRA CORP | COM | 92840M102 |  | 1000 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 1000 | 2553 | SH |  | DFND | 11 | 0 | 0 | 2553 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 227000 | 12232 | SH |  | DFND | 11 | 0 | 0 | 12232 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 13000 | 680 | SH |  | DFND | 17 | 0 | 0 | 680 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 540000 | 47846 | SH |  | DFND | 11 | 596 | 0 | 47250 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5000 | 410 | SH |  | DFND | 14 | 0 | 0 | 410 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1324000 | 72624 | SH |  | DFND | 11 | 0 | 0 | 72624 |
| VITA COCO CO INC | COM | 92846Q107 |  | 0 | 11 | SH |  | DFND | 11 | 0 | 0 | 11 |
| VITAL FARMS INC | COM | 92847W103 |  | 4000 | 300 | SH |  | DFND | 11 | 0 | 0 | 300 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 1000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 2000 | 4000 | SH |  | DFND | 17 | 0 | 0 | 4000 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 0 | 332 | SH |  | DFND | 11 | 0 | 0 | 332 |
| VMWARE INC | CL A COM | 928563402 |  | 810000 | 6594 | SH |  | DFND | 11 | 48 | 0 | 6546 |
| VMWARE INC | CL A COM | 928563402 |  | 91000 | 744 | SH |  | DFND | 14 | 0 | 0 | 744 |
| VMWARE INC | CL A COM | 928563402 |  | 76000 | 617 | SH |  | DFND | 16 | 617 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6000 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1584000 | 156511 | SH |  | DFND | 11 | 11793 | 0 | 144718 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 230000 | 22685 | SH |  | DFND | 14 | 0 | 0 | 22685 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 190000 | 18821 | SH |  | DFND | 16 | 18821 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 20000 | 2700 | SH |  | DFND | 11 | 0 | 0 | 2700 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 0 | 212 | SH |  | DFND | 11 | 0 | 0 | 212 |
| VOLITIONRX LTD | COM | 928661107 |  | 1000 | 320 | SH |  | DFND | 11 | 0 | 0 | 320 |
| VOLTA INC | COM CL A | 92873V102 |  | 16000 | 43615 | SH |  | DFND | 11 | 0 | 0 | 43615 |
| VOLTA INC | COM CL A | 92873V102 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| VOLTA INC | COM CL A | 92873V102 |  | 1000 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 164000 | 8495 | SH |  | DFND | 11 | 1985 | 0 | 6510 |
| VONTIER CORPORATION | COM | 928881101 |  | 2000 | 123 | SH |  | DFND | 14 | 0 | 0 | 123 |
| VONTIER CORPORATION | COM | 928881101 |  | 3000 | 159 | SH |  | DFND | 16 | 159 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 34000 | 1652 | SH |  | DFND | 11 | 491 | 0 | 1161 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4000 | 185 | SH |  | DFND | 14 | 0 | 0 | 185 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 38000 | 1822 | SH |  | DFND | 16 | 1822 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12000 | 587 | SH |  | DFND | 17 | 0 | 0 | 587 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 124000 | 2015 | SH |  | DFND | 11 | 75 | 0 | 1940 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1000 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 12000 | 1969 | SH |  | DFND | 11 | 0 | 0 | 1969 |
| VOXELJET AG | ADS | 92912L206 |  | 10000 | 4440 | SH |  | DFND | 11 | 0 | 0 | 4440 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 42000 | 8210 | SH |  | DFND | 11 | 0 | 0 | 8210 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 153000 | 17641 | SH |  | DFND | 11 | 759 | 0 | 16882 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 9000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 324000 | 59975 | SH |  | DFND | 11 | 1280 | 0 | 58695 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 17000 | 1813 | SH |  | DFND | 11 | 0 | 0 | 1813 |
| VULCAN MATLS CO | COM | 929160109 |  | 4006000 | 22879 | SH |  | DFND | 11 | 163 | 0 | 22716 |
| VULCAN MATLS CO | COM | 929160109 |  | 200000 | 1140 | SH |  | DFND | 16 | 1140 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 31000 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| VROOM INC | COM | 92918V109 |  | 1000 | 1387 | SH |  | DFND | 11 | 0 | 0 | 1387 |
| VUZIX CORP | COM NEW | 92921W300 |  | 37000 | 10225 | SH |  | DFND | 11 | 0 | 0 | 10225 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| VUZIX CORP | COM NEW | 92921W300 |  | 16000 | 4510 | SH |  | DFND | 16 | 4510 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 8000 | 1410 | SH |  | DFND | 11 | 0 | 0 | 1410 |
| WD 40 CO | COM | 929236107 |  | 49000 | 302 | SH |  | DFND | 11 | 24 | 0 | 278 |
| WD 40 CO | COM | 929236107 |  | 95000 | 589 | SH |  | DFND | 14 | 0 | 0 | 589 |
| WD 40 CO | COM | 929236107 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 259000 | 5719 | SH |  | DFND | 11 | 0 | 0 | 5719 |
| WSFS FINL CORP | COM | 929328102 |  | 10000 | 213 | SH |  | DFND | 16 | 213 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4000 | 51 | SH |  | DFND | 11 | 17 | 0 | 34 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 7296000 | 93363 | SH |  | DFND | 11 | 7073 | 0 | 86290 |
| WP CAREY INC | COM | 92936U109 |  | 12815000 | 163982 | SH |  | DFND | 14 | 0 | 0 | 163982 |
| WP CAREY INC | COM | 92936U109 |  | 2235000 | 28599 | SH |  | DFND | 16 | 28599 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 69000 | 1399 | SH |  | DFND | 11 | 923 | 0 | 476 |
| WPP PLC NEW | ADR | 92937A102 |  | 4000 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| WPP PLC NEW | ADR | 92937A102 |  | 4000 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3025000 | 32261 | SH |  | DFND | 11 | 2880 | 0 | 29381 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 962000 | 10262 | SH |  | DFND | 14 | 0 | 0 | 10262 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1757000 | 18739 | SH |  | DFND | 16 | 18739 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 0 | 24 | SH |  | DFND | 11 | 0 | 0 | 24 |
| WABASH NATL CORP | COM | 929566107 |  | 11000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 727000 | 7281 | SH |  | DFND | 11 | 1418 | 0 | 5863 |
| WABTEC | COM | 929740108 |  | 151000 | 1513 | SH |  | DFND | 14 | 0 | 0 | 1513 |
| WABTEC | COM | 929740108 |  | 24000 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3000 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 31737000 | 223828 | SH |  | DFND | 11 | 7116 | 0 | 216712 |
| WALMART INC | COM | 931142103 |  | 971000 | 6845 | SH |  | DFND | 12 | 6845 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7049000 | 49713 | SH |  | DFND | 14 | 0 | 0 | 49713 |
| WALMART INC | COM | 931142103 |  | 7725000 | 54483 | SH |  | DFND | 16 | 54483 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1005000 | 7085 | SH |  | DFND | 17 | 0 | 0 | 7085 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3664000 | 98062 | SH |  | DFND | 11 | 3638 | 0 | 94424 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 835000 | 22347 | SH |  | DFND | 14 | 0 | 0 | 22347 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 450000 | 12042 | SH |  | DFND | 16 | 12042 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 129000 | 3443 | SH |  | DFND | 17 | 0 | 0 | 3443 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 23000 | 292 | SH |  | DFND | 11 | 0 | 0 | 292 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4000 | 56 | SH |  | DFND | 14 | 0 | 0 | 56 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10000 | 130 | SH |  | DFND | 16 | 130 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 43000 | 3153 | SH |  | DFND | 11 | 2294 | 0 | 859 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2988000 | 315206 | SH |  | DFND | 11 | 14526 | 0 | 300680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 878000 | 92666 | SH |  | DFND | 14 | 0 | 0 | 92666 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 196000 | 20648 | SH |  | DFND | 16 | 20648 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12000 | 1256 | SH |  | DFND | 17 | 0 | 0 | 1256 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 51000 | 1459 | SH |  | DFND | 11 | 678 | 0 | 781 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4000 | 127 | SH |  | DFND | 11 | 0 | 0 | 127 |
| WASHINGTON FED INC | COM | 938824109 |  | 157000 | 4666 | SH |  | DFND | 11 | 0 | 0 | 4666 |
| WASHINGTON FED INC | COM | 938824109 |  | 1000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 26000 | 1439 | SH |  | DFND | 11 | 0 | 0 | 1439 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3000 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 171000 | 3615 | SH |  | DFND | 11 | 0 | 0 | 3615 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 145000 | 3065 | SH |  | DFND | 14 | 0 | 0 | 3065 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3838000 | 28957 | SH |  | DFND | 11 | 2612 | 0 | 26345 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 65000 | 487 | SH |  | DFND | 14 | 0 | 0 | 487 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 414000 | 3124 | SH |  | DFND | 16 | 3124 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15574000 | 99275 | SH |  | DFND | 11 | 6636 | 0 | 92639 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3958000 | 25229 | SH |  | DFND | 14 | 0 | 0 | 25229 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4395000 | 28014 | SH |  | DFND | 16 | 28014 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38000 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| WATERS CORP | COM | 941848103 |  | 448000 | 1308 | SH |  | DFND | 11 | 119 | 0 | 1189 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 9000 | 506 | SH |  | DFND | 11 | 0 | 0 | 506 |
| WATSCO INC | COM | 942622200 |  | 583000 | 2338 | SH |  | DFND | 11 | 737 | 0 | 1601 |
| WATSCO INC | COM | 942622200 |  | 34000 | 138 | SH |  | DFND | 14 | 0 | 0 | 138 |
| WATSCO INC | COM | 942622200 |  | 14000 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 130000 | 890 | SH |  | DFND | 11 | 0 | 0 | 890 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10000 | 71 | SH |  | DFND | 14 | 0 | 0 | 71 |
| WAYFAIR INC | CL A | 94419L101 |  | 30000 | 927 | SH |  | DFND | 11 | 143 | 0 | 784 |
| WAYFAIR INC | CL A | 94419L101 |  | 1000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| WAYFAIR INC | CL A | 94419L101 |  | 3000 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 1000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| WEBER INC | CL A | 94770D102 |  | 11000 | 1307 | SH |  | DFND | 11 | 0 | 0 | 1307 |
| WEBER INC | CL A | 94770D102 |  | 1000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 691000 | 14604 | SH |  | DFND | 11 | 333 | 0 | 14271 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1166000 | 24639 | SH |  | DFND | 14 | 0 | 0 | 24639 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5000 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 99000 | 5200 | SH |  | DFND | 14 | 0 | 0 | 5200 |
| WEIS MKTS INC | COM | 948849104 |  | 6000 | 68 | SH |  | DFND | 11 | 18 | 0 | 50 |
| WEIS MKTS INC | COM | 948849104 |  | 82000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| WEIS MKTS INC | COM | 948849104 |  | 4000 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12368000 | 299548 | SH |  | DFND | 11 | 15929 | 0 | 283619 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 819000 | 19830 | SH |  | DFND | 12 | 19830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1967000 | 47648 | SH |  | DFND | 14 | 0 | 0 | 47648 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 940000 | 22773 | SH |  | DFND | 16 | 22773 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 324000 | 7837 | SH |  | DFND | 17 | 0 | 0 | 7837 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 124000 | 105 | SH |  | DFND | 11 | 2 | 0 | 103 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 356000 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1020000 | 159683 | SH |  | DFND | 11 | 0 | 0 | 159683 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1000 | 182 | SH |  | DFND | 14 | 0 | 0 | 182 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 520000 | 119021 | SH |  | DFND | 11 | 0 | 0 | 119021 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 3000 | 616 | SH |  | DFND | 16 | 616 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1274000 | 129985 | SH |  | DFND | 11 | 737 | 0 | 129248 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 164000 | 14600 | SH |  | DFND | 11 | 0 | 0 | 14600 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 42000 | 3761 | SH |  | DFND | 14 | 0 | 0 | 3761 |
| WELLTOWER INC | COM | 95040Q104 |  | 1310000 | 19988 | SH |  | DFND | 11 | 298 | 0 | 19690 |
| WELLTOWER INC | COM | 95040Q104 |  | 308000 | 4698 | SH |  | DFND | 14 | 0 | 0 | 4698 |
| WELLTOWER INC | COM | 95040Q104 |  | 529000 | 8067 | SH |  | DFND | 16 | 8067 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 160000 | 7051 | SH |  | DFND | 11 | 55 | 0 | 6996 |
| WENDYS CO | COM | 95058W100 |  | 71000 | 3117 | SH |  | DFND | 14 | 0 | 0 | 3117 |
| WENDYS CO | COM | 95058W100 |  | 3000 | 147 | SH |  | DFND | 16 | 147 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11000 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 110000 | 2741 | SH |  | DFND | 11 | 423 | 0 | 2318 |
| WESBANCO INC | COM | 950810101 |  | 158000 | 4274 | SH |  | DFND | 11 | 204 | 0 | 4070 |
| WESBANCO INC | COM | 950810101 |  | 651000 | 17595 | SH |  | DFND | 14 | 0 | 0 | 17595 |
| WESBANCO INC | COM | 950810101 |  | 19000 | 510 | SH |  | DFND | 16 | 510 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 170000 | 1360 | SH |  | DFND | 11 | 0 | 0 | 1360 |
| WESCO INTL INC | COM | 95082P105 |  | 4000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| WESCO INTL INC | COM | 95082P105 |  | 11000 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1000 | 35 | SH |  | DFND | 11 | 0 | 0 | 35 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 19000 | 258 | SH |  | DFND | 11 | 0 | 0 | 258 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 46000 | 631 | SH |  | DFND | 14 | 0 | 0 | 631 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 698000 | 2964 | SH |  | DFND | 11 | 619 | 0 | 2345 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30000 | 126 | SH |  | DFND | 14 | 0 | 0 | 126 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 880000 | 3737 | SH |  | DFND | 16 | 3737 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6000 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6000 | 94 | SH |  | DFND | 11 | 0 | 0 | 94 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1000 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 56000 | 945 | SH |  | DFND | 11 | 625 | 0 | 320 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13000 | 223 | SH |  | DFND | 14 | 0 | 0 | 223 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4000 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 111000 | 10400 | SH |  | DFND | 11 | 0 | 0 | 10400 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 270000 | 29599 | SH |  | DFND | 11 | 0 | 0 | 29599 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 46000 | 5075 | SH |  | DFND | 14 | 0 | 0 | 5075 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 251000 | 36891 | SH |  | DFND | 11 | 0 | 0 | 36891 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 14000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 189000 | 39118 | SH |  | DFND | 11 | 0 | 0 | 39118 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 77000 | 19441 | SH |  | DFND | 11 | 0 | 0 | 19441 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 381000 | 37815 | SH |  | DFND | 11 | 0 | 0 | 37815 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 168000 | 26400 | SH |  | DFND | 11 | 0 | 0 | 26400 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 10000 | 1526 | SH |  | DFND | 14 | 0 | 0 | 1526 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 69000 | 5920 | SH |  | DFND | 11 | 0 | 0 | 5920 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 6000 | 536 | SH |  | DFND | 16 | 536 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 92000 | 10717 | SH |  | DFND | 11 | 0 | 0 | 10717 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 3000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 28000 | 3118 | SH |  | DFND | 11 | 0 | 0 | 3118 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10000 | 1134 | SH |  | DFND | 14 | 0 | 0 | 1134 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 182000 | 14573 | SH |  | DFND | 11 | 0 | 0 | 14573 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 522000 | 41851 | SH |  | DFND | 14 | 0 | 0 | 41851 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 33000 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 18000 | 1712 | SH |  | DFND | 11 | 0 | 0 | 1712 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 30000 | 2347 | SH |  | DFND | 11 | 0 | 0 | 2347 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 27000 | 2981 | SH |  | DFND | 14 | 0 | 0 | 2981 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 104000 | 8226 | SH |  | DFND | 11 | 0 | 0 | 8226 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 59000 | 4685 | SH |  | DFND | 14 | 0 | 0 | 4685 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 149000 | 11763 | SH |  | DFND | 16 | 11763 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 18000 | 10000 | SH |  | DFND | 14 | 0 | 0 | 10000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 286000 | 9072 | SH |  | DFND | 11 | 598 | 0 | 8474 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 374000 | 11857 | SH |  | DFND | 14 | 0 | 0 | 11857 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11000 | 364 | SH |  | DFND | 16 | 364 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3000 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 10000 | 11000 | SH |  | DFND | 11 | 0 | 0 | 11000 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 31000 | 4045 | SH |  | DFND | 11 | 0 | 0 | 4045 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 135000 | 5043 | SH |  | DFND | 11 | 0 | 0 | 5043 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 57000 | 2139 | SH |  | DFND | 14 | 0 | 0 | 2139 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 73000 | 2727 | SH |  | DFND | 16 | 2727 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 21000 | 2188 | SH |  | DFND | 11 | 0 | 0 | 2188 |
| WESTERN UN CO | COM | 959802109 |  | 192000 | 13977 | SH |  | DFND | 11 | 616 | 0 | 13361 |
| WESTERN UN CO | COM | 959802109 |  | 559000 | 40615 | SH |  | DFND | 12 | 40615 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 290000 | 21057 | SH |  | DFND | 14 | 0 | 0 | 21057 |
| WESTERN UN CO | COM | 959802109 |  | 20000 | 1441 | SH |  | DFND | 16 | 1441 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 332000 | 3235 | SH |  | DFND | 11 | 2161 | 0 | 1074 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5000 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1714000 | 16715 | SH |  | DFND | 16 | 16715 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 5000 | 232 | SH |  | DFND | 11 | 0 | 0 | 232 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 3000 | 3413 | SH |  | DFND | 11 | 0 | 0 | 3413 |
| WESTROCK CO | COM | 96145D105 |  | 201000 | 5707 | SH |  | DFND | 11 | 184 | 0 | 5523 |
| WESTROCK CO | COM | 96145D105 |  | 118000 | 3344 | SH |  | DFND | 14 | 0 | 0 | 3344 |
| WESTROCK CO | COM | 96145D105 |  | 25000 | 710 | SH |  | DFND | 16 | 710 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 0 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| WETRADE GROUP INC | COM | 961884103 |  | 1000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 286000 | 1749 | SH |  | DFND | 11 | 384 | 0 | 1365 |
| WEX INC | COM | 96208T104 |  | 8000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| WEX INC | COM | 96208T104 |  | 1000 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 2000 | 1545 | SH |  | DFND | 11 | 0 | 0 | 1545 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2119000 | 68350 | SH |  | DFND | 11 | 621 | 0 | 67729 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 261000 | 8434 | SH |  | DFND | 14 | 0 | 0 | 8434 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 100000 | 3210 | SH |  | DFND | 16 | 3210 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7000 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1849000 | 47307 | SH |  | DFND | 11 | 406 | 0 | 46901 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 408000 | 10443 | SH |  | DFND | 14 | 0 | 0 | 10443 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 319000 | 8168 | SH |  | DFND | 16 | 8168 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 32000 | 20810 | SH |  | DFND | 11 | 0 | 0 | 20810 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 4000 | 2514 | SH |  | DFND | 11 | 0 | 0 | 2514 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5000 | 5094 | SH |  | DFND | 11 | 0 | 0 | 5094 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5000 | 4655 | SH |  | DFND | 16 | 4655 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1160000 | 8197 | SH |  | DFND | 11 | 84 | 0 | 8113 |
| WHIRLPOOL CORP | COM | 963320106 |  | 222000 | 1567 | SH |  | DFND | 14 | 0 | 0 | 1567 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4000 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9000 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 7000 | 552 | SH |  | DFND | 11 | 0 | 0 | 552 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 303000 | 23205 | SH |  | DFND | 17 | 0 | 0 | 23205 |
| WHITESTONE REIT | COM | 966084204 |  | 2000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| WHITESTONE REIT | COM | 966084204 |  | 3000 | 333 | SH |  | DFND | 16 | 333 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12000 | 294 | SH |  | DFND | 11 | 0 | 0 | 294 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3000 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2000 | 266 | SH |  | DFND | 11 | 0 | 0 | 266 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 8000 | 1362 | SH |  | DFND | 14 | 0 | 0 | 1362 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3000 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| WILLIAMS COS INC | COM | 969457100 |  | 9078000 | 275923 | SH |  | DFND | 11 | 10665 | 0 | 265258 |
| WILLIAMS COS INC | COM | 969457100 |  | 434000 | 13183 | SH |  | DFND | 14 | 0 | 0 | 13183 |
| WILLIAMS COS INC | COM | 969457100 |  | 445000 | 13521 | SH |  | DFND | 16 | 13521 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 96000 | 2907 | SH |  | DFND | 17 | 0 | 0 | 2907 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1311000 | 11408 | SH |  | DFND | 11 | 633 | 0 | 10775 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 364000 | 3165 | SH |  | DFND | 12 | 3165 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48000 | 416 | SH |  | DFND | 14 | 0 | 0 | 416 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18000 | 158 | SH |  | DFND | 16 | 158 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3000 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 20000 | 453 | SH |  | DFND | 11 | 0 | 0 | 453 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 17000 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 440000 | 3198 | SH |  | DFND | 11 | 661 | 0 | 2537 |
| WINGSTOP INC | COM | 974155103 |  | 217000 | 1580 | SH |  | DFND | 14 | 0 | 0 | 1580 |
| WINGSTOP INC | COM | 974155103 |  | 29000 | 213 | SH |  | DFND | 16 | 213 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 48000 | 202 | SH |  | DFND | 11 | 0 | 0 | 202 |
| WINMARK CORP | COM | 974250102 |  | 0 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 180000 | 3415 | SH |  | DFND | 11 | 0 | 0 | 3415 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 139000 | 1642 | SH |  | DFND | 11 | 21 | 0 | 1621 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2000 | 26 | SH |  | DFND | 14 | 0 | 0 | 26 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2000 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 5000 | 2800 | SH |  | DFND | 11 | 0 | 0 | 2800 |
| WISDOMTREE INC | COM | 97717P104 |  | 0 | 30 | SH |  | DFND | 11 | 28 | 0 | 2 |
| WISDOMTREE INC | COM | 97717P104 |  | 15000 | 2713 | SH |  | DFND | 16 | 2713 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 688000 | 11343 | SH |  | DFND | 11 | 0 | 0 | 11343 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 98000 | 1620 | SH |  | DFND | 14 | 0 | 0 | 1620 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 707000 | 22404 | SH |  | DFND | 11 | 0 | 0 | 22404 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 611000 | 19380 | SH |  | DFND | 14 | 0 | 0 | 19380 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1652000 | 19200 | SH |  | DFND | 11 | 4124 | 0 | 15076 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2424000 | 28171 | SH |  | DFND | 12 | 28171 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 51000 | 598 | SH |  | DFND | 14 | 0 | 0 | 598 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 140000 | 1630 | SH |  | DFND | 16 | 1630 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 572000 | 6641 | SH |  | DFND | 17 | 0 | 0 | 6641 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 151000 | 3424 | SH |  | DFND | 11 | 11 | 0 | 3413 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 99000 | 2252 | SH |  | DFND | 16 | 2252 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5159000 | 83270 | SH |  | DFND | 11 | 0 | 0 | 83270 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 216000 | 3495 | SH |  | DFND | 14 | 0 | 0 | 3495 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1227000 | 19804 | SH |  | DFND | 16 | 19804 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1213000 | 34041 | SH |  | DFND | 11 | 2444 | 0 | 31596 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 99000 | 2770 | SH |  | DFND | 14 | 0 | 0 | 2770 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11000 | 299 | SH |  | DFND | 17 | 0 | 0 | 299 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 15000 | 724 | SH |  | DFND | 11 | 0 | 0 | 724 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 21000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 20000 | 1220 | SH |  | DFND | 14 | 0 | 0 | 1220 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 173000 | 3972 | SH |  | DFND | 11 | 82 | 0 | 3890 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6000 | 142 | SH |  | DFND | 14 | 0 | 0 | 142 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 986000 | 10741 | SH |  | DFND | 11 | 0 | 0 | 10741 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 31000 | 343 | SH |  | DFND | 14 | 0 | 0 | 343 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 16000 | 174 | SH |  | DFND | 16 | 174 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 156000 | 4791 | SH |  | DFND | 11 | 0 | 0 | 4791 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4000 | 127 | SH |  | DFND | 14 | 0 | 0 | 127 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 188000 | 9091 | SH |  | DFND | 11 | 1391 | 0 | 7700 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3008000 | 145544 | SH |  | DFND | 14 | 0 | 0 | 145544 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 33000 | 1611 | SH |  | DFND | 16 | 1611 | 0 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 0 | 0 | SH |  | DFND | 11 | 0 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3015000 | 115746 | SH |  | DFND | 11 | 0 | 0 | 115746 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 84000 | 3208 | SH |  | DFND | 14 | 0 | 0 | 3208 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 15000 | 577 | SH |  | DFND | 16 | 577 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2789000 | 67789 | SH |  | DFND | 11 | 0 | 0 | 67789 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 96000 | 2339 | SH |  | DFND | 14 | 0 | 0 | 2339 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19293000 | 468956 | SH |  | DFND | 16 | 468956 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16000 | 388 | SH |  | DFND | 17 | 0 | 0 | 388 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 19000 | 432 | SH |  | DFND | 11 | 0 | 0 | 432 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 505000 | 8850 | SH |  | DFND | 11 | 0 | 0 | 8850 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 38000 | 667 | SH |  | DFND | 14 | 0 | 0 | 667 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 687000 | 16137 | SH |  | DFND | 11 | 4543 | 0 | 11593 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 71000 | 1667 | SH |  | DFND | 14 | 0 | 0 | 1667 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 81000 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1234000 | 25376 | SH |  | DFND | 11 | 6630 | 0 | 18746 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 263000 | 5415 | SH |  | DFND | 14 | 0 | 0 | 5415 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 70000 | 1439 | SH |  | DFND | 16 | 1439 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2586000 | 62195 | SH |  | DFND | 11 | 0 | 0 | 62195 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1135000 | 27294 | SH |  | DFND | 14 | 0 | 0 | 27294 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 31000 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 888000 | 21613 | SH |  | DFND | 11 | 0 | 0 | 21613 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1973000 | 69390 | SH |  | DFND | 11 | 1180 | 0 | 68210 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1324000 | 46553 | SH |  | DFND | 14 | 0 | 0 | 46553 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2059000 | 72388 | SH |  | DFND | 16 | 72388 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1951000 | 41472 | SH |  | DFND | 11 | 0 | 0 | 41472 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2000 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 6000 | 117 | SH |  | DFND | 14 | 0 | 0 | 117 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 31000 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 574000 | 9898 | SH |  | DFND | 11 | 5011 | 0 | 4887 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 28000 | 475 | SH |  | DFND | 14 | 0 | 0 | 475 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 937000 | 16172 | SH |  | DFND | 16 | 16172 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 95000 | 1639 | SH |  | DFND | 17 | 0 | 0 | 1639 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 22000 | 388 | SH |  | DFND | 11 | 142 | 0 | 246 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 22000 | 597 | SH |  | DFND | 11 | 0 | 0 | 597 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 35000 | 800 | SH |  | DFND | 11 | 0 | 0 | 800 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 443000 | 10073 | SH |  | DFND | 16 | 10073 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 64000 | 1771 | SH |  | DFND | 11 | 0 | 0 | 1771 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 44000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 14000 | 226 | SH |  | DFND | 14 | 0 | 0 | 226 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 4000 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 77000 | 2387 | SH |  | DFND | 11 | 0 | 0 | 2387 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 414000 | 12840 | SH |  | DFND | 16 | 12840 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 53000 | 818 | SH |  | DFND | 11 | 0 | 0 | 818 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 26000 | 397 | SH |  | DFND | 14 | 0 | 0 | 397 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 35000 | 645 | SH |  | DFND | 11 | 0 | 0 | 645 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 31000 | 570 | SH |  | DFND | 14 | 0 | 0 | 570 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6000 | 128 | SH |  | DFND | 11 | 0 | 0 | 128 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 11000 | 235 | SH |  | DFND | 14 | 0 | 0 | 235 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 37000 | 790 | SH |  | DFND | 16 | 790 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 21000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 32000 | 1036 | SH |  | DFND | 16 | 1036 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 957000 | 21792 | SH |  | DFND | 11 | 0 | 0 | 21792 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 196000 | 4464 | SH |  | DFND | 14 | 0 | 0 | 4464 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 3000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 63000 | 2160 | SH |  | DFND | 11 | 0 | 0 | 2160 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 301000 | 7063 | SH |  | DFND | 11 | 3360 | 0 | 3703 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 270000 | 6323 | SH |  | DFND | 14 | 0 | 0 | 6323 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 90000 | 2992 | SH | Put | DFND | 11 | 0 | 0 | 2992 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 3000 | 87 | SH | Put | DFND | 16 | 87 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 25000 | 919 | SH |  | DFND | 11 | 0 | 0 | 919 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1015000 | 38049 | SH |  | DFND | 14 | 0 | 0 | 38049 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 521000 | 19510 | SH |  | DFND | 16 | 19510 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4000 | 160 | SH |  | DFND | 17 | 0 | 0 | 160 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2758000 | 77419 | SH |  | DFND | 11 | 0 | 0 | 77419 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 448000 | 12584 | SH |  | DFND | 14 | 0 | 0 | 12584 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 28000 | 1025 | SH |  | DFND | 11 | 0 | 0 | 1025 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1000 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 9000 | 320 | SH |  | DFND | 16 | 320 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 38000 | 944 | SH |  | DFND | 11 | 0 | 0 | 944 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 143000 | 3566 | SH |  | DFND | 14 | 0 | 0 | 3566 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4661000 | 115920 | SH |  | DFND | 16 | 115920 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7539000 | 124897 | SH |  | DFND | 11 | 1197 | 0 | 123699 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2786000 | 46161 | SH |  | DFND | 14 | 0 | 0 | 46161 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4044000 | 66991 | SH |  | DFND | 16 | 66991 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 62000 | 1027 | SH |  | DFND | 17 | 0 | 0 | 1027 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 409000 | 5842 | SH |  | DFND | 11 | 0 | 0 | 5842 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 63000 | 1825 | SH |  | DFND | 11 | 0 | 0 | 1825 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 14000 | 406 | SH |  | DFND | 16 | 406 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 8000 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 27000 | 1048 | SH |  | DFND | 11 | 0 | 0 | 1048 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 5000 | 208 | SH |  | DFND | 14 | 0 | 0 | 208 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11539000 | 229531 | SH |  | DFND | 11 | 33511 | 0 | 196020 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3324000 | 66124 | SH |  | DFND | 14 | 0 | 0 | 66124 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 73250000 | 1457122 | SH |  | DFND | 16 | 1457122 | 0 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 34000 | 1957 | SH |  | DFND | 11 | 0 | 0 | 1957 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 224000 | 12315 | SH |  | DFND | 11 | 0 | 0 | 12315 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 27000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 360000 | 14338 | SH |  | DFND | 11 | 0 | 0 | 14338 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 23000 | 911 | SH |  | DFND | 14 | 0 | 0 | 911 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 47000 | 1866 | SH |  | DFND | 16 | 1866 | 0 | 0 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 38000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 243000 | 5588 | SH |  | DFND | 14 | 0 | 0 | 5588 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 29000 | 1210 | SH |  | DFND | 11 | 1210 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 15000 | 457 | SH |  | DFND | 11 | 0 | 0 | 457 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3000 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 366000 | 7850 | SH |  | DFND | 11 | 0 | 0 | 7850 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 4000 | 79 | SH |  | DFND | 14 | 0 | 0 | 79 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 97000 | 2568 | SH |  | DFND | 11 | 0 | 0 | 2568 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 425000 | 11298 | SH |  | DFND | 14 | 0 | 0 | 11298 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 2000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| WOLFSPEED INC | COM | 977852102 |  | 418000 | 6056 | SH |  | DFND | 11 | 1022 | 0 | 5034 |
| WOLFSPEED INC | COM | 977852102 |  | 32000 | 468 | SH |  | DFND | 14 | 0 | 0 | 468 |
| WOLFSPEED INC | COM | 977852102 |  | 76000 | 1098 | SH |  | DFND | 16 | 1098 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 37000 | 3392 | SH |  | DFND | 11 | 149 | 0 | 3243 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 161000 | 6658 | SH |  | DFND | 11 | 355 | 0 | 6303 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 63000 | 2587 | SH |  | DFND | 14 | 0 | 0 | 2587 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 94000 | 3871 | SH |  | DFND | 16 | 3871 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4168000 | 43142 | SH |  | DFND | 11 | 338 | 0 | 42804 |
| WOODWARD INC | COM | 980745103 |  | 8000 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| WOODWARD INC | COM | 980745103 |  | 27000 | 277 | SH |  | DFND | 16 | 277 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 798000 | 4772 | SH |  | DFND | 11 | 794 | 0 | 3978 |
| WORKDAY INC | CL A | 98138H101 |  | 668000 | 3994 | SH |  | DFND | 12 | 3994 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 35000 | 207 | SH |  | DFND | 14 | 0 | 0 | 207 |
| WORKDAY INC | CL A | 98138H101 |  | 85000 | 508 | SH |  | DFND | 16 | 508 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7000 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 58000 | 37940 | SH |  | DFND | 11 | 0 | 0 | 37940 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 4000 | 2550 | SH |  | DFND | 14 | 0 | 0 | 2550 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 26000 | 16929 | SH |  | DFND | 16 | 16929 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 0 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| WORKIVA INC | COM CL A | 98139A105 |  | 128000 | 1520 | SH |  | DFND | 11 | 90 | 0 | 1430 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6000 | 71 | SH |  | DFND | 14 | 0 | 0 | 71 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4000 | 63 | SH |  | DFND | 11 | 0 | 0 | 63 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 57000 | 2092 | SH |  | DFND | 11 | 190 | 0 | 1902 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1000 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1679000 | 46405 | SH |  | DFND | 11 | 1035 | 0 | 45370 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3431000 | 94792 | SH |  | DFND | 14 | 0 | 0 | 94792 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1159000 | 32033 | SH |  | DFND | 16 | 32033 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4000 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 147000 | 2150 | SH |  | DFND | 11 | 50 | 0 | 2100 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 129000 | 1876 | SH |  | DFND | 16 | 1876 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 11000 | 226 | SH |  | DFND | 11 | 0 | 0 | 226 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 15000 | 8885 | SH |  | DFND | 11 | 0 | 0 | 8885 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 10000 | 5800 | SH |  | DFND | 14 | 0 | 0 | 5800 |
| WW INTL INC | COM | 98262P101 |  | 21000 | 5441 | SH |  | DFND | 11 | 0 | 0 | 5441 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 124000 | 1733 | SH |  | DFND | 11 | 401 | 0 | 1332 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 39000 | 549 | SH |  | DFND | 14 | 0 | 0 | 549 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10000 | 143 | SH |  | DFND | 16 | 143 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 525000 | 6368 | SH |  | DFND | 11 | 9 | 0 | 6359 |
| WYNN RESORTS LTD | COM | 983134107 |  | 95000 | 1151 | SH |  | DFND | 14 | 0 | 0 | 1151 |
| WYNN RESORTS LTD | COM | 983134107 |  | 790000 | 9578 | SH |  | DFND | 16 | 9578 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 52000 | 631 | SH |  | DFND | 17 | 0 | 0 | 631 |
| XPO INC | COM | 983793100 |  | 292000 | 8767 | SH |  | DFND | 11 | 150 | 0 | 8617 |
| XPO INC | COM | 983793100 |  | 3000 | 77 | SH |  | DFND | 14 | 0 | 0 | 77 |
| XPO INC | COM | 983793100 |  | 284000 | 8540 | SH |  | DFND | 16 | 8540 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 19000 | 309 | SH |  | DFND | 11 | 0 | 0 | 309 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 14000 | 15656 | SH |  | DFND | 11 | 0 | 0 | 15656 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3274000 | 46692 | SH |  | DFND | 11 | 118 | 0 | 46574 |
| XCEL ENERGY INC | COM | 98389B100 |  | 201000 | 2874 | SH |  | DFND | 14 | 0 | 0 | 2874 |
| XCEL ENERGY INC | COM | 98389B100 |  | 128000 | 1826 | SH |  | DFND | 16 | 1826 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 0 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| XBIOTECH INC | COM | 98400H102 |  | 1000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 144000 | 22759 | SH |  | DFND | 11 | 0 | 0 | 22759 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 317000 | 24040 | SH |  | DFND | 11 | 6703 | 0 | 17337 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 337000 | 25550 | SH |  | DFND | 14 | 0 | 0 | 25550 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 27000 | 2035 | SH |  | DFND | 16 | 2035 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5000 | 385 | SH |  | DFND | 17 | 0 | 0 | 385 |
| XENCOR INC | COM | 98401F105 |  | 5000 | 186 | SH |  | DFND | 11 | 0 | 0 | 186 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 1000 | 70 | SH |  | DFND | 11 | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 850000 | 7689 | SH |  | DFND | 11 | 1009 | 0 | 6680 |
| XYLEM INC | COM | 98419M100 |  | 130000 | 1172 | SH |  | DFND | 14 | 0 | 0 | 1172 |
| XYLEM INC | COM | 98419M100 |  | 956000 | 8645 | SH |  | DFND | 16 | 8645 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2000 | 50 | SH |  | DFND | 11 | 0 | 0 | 50 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 48000 | 132329 | SH |  | DFND | 11 | 0 | 0 | 132329 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 5000 | 4569 | SH |  | DFND | 16 | 4569 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 81000 | 5538 | SH |  | DFND | 11 | 1148 | 0 | 4390 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8000 | 525 | SH |  | DFND | 14 | 0 | 0 | 525 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6000 | 381 | SH |  | DFND | 16 | 381 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 25000 | 2543 | SH |  | DFND | 11 | 146 | 0 | 2397 |
| XPENG INC | ADS | 98422D105 |  | 11000 | 1070 | SH |  | DFND | 14 | 0 | 0 | 1070 |
| XPENG INC | ADS | 98422D105 |  | 3000 | 262 | SH |  | DFND | 16 | 262 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 10000 | 7207 | SH |  | DFND | 11 | 0 | 0 | 7207 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5000 | 223 | SH |  | DFND | 11 | 211 | 0 | 12 |
| XOS INC | COMMON STOCK | 98423B108 |  | 0 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| XOS INC | COMMON STOCK | 98423B108 |  | 1000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 134000 | 4156 | SH |  | DFND | 11 | 262 | 0 | 3894 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1000 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 50000 | 1544 | SH |  | DFND | 16 | 1544 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1000 | 91 | SH |  | DFND | 11 | 0 | 0 | 91 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1050000 | 114304 | SH |  | DFND | 11 | 0 | 0 | 114304 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 187000 | 33667 | SH |  | DFND | 11 | 0 | 0 | 33667 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4000 | 654 | SH |  | DFND | 17 | 0 | 0 | 654 |
| YELLOW CORP | COM | 985510106 |  | 2000 | 993 | SH |  | DFND | 16 | 993 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 29000 | 1057 | SH |  | DFND | 11 | 0 | 0 | 1057 |
| YELP INC | CL A | 985817105 |  | 1000 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 1000 | 383 | SH |  | DFND | 11 | 0 | 0 | 383 |
| YEXT INC | COM | 98585N106 |  | 1000 | 216 | SH |  | DFND | 11 | 0 | 0 | 216 |
| YETI HLDGS INC | COM | 98585X104 |  | 369000 | 8932 | SH |  | DFND | 11 | 1592 | 0 | 7340 |
| YETI HLDGS INC | COM | 98585X104 |  | 10000 | 246 | SH |  | DFND | 14 | 0 | 0 | 246 |
| YETI HLDGS INC | COM | 98585X104 |  | 7000 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 72000 | 1591 | SH |  | DFND | 16 | 1591 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1773000 | 13843 | SH |  | DFND | 11 | 1192 | 0 | 12650 |
| YUM BRANDS INC | COM | 988498101 |  | 2039000 | 15923 | SH |  | DFND | 14 | 0 | 0 | 15923 |
| YUM BRANDS INC | COM | 988498101 |  | 338000 | 2640 | SH |  | DFND | 16 | 2640 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 727000 | 13295 | SH |  | DFND | 11 | 791 | 0 | 12504 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 224000 | 4104 | SH |  | DFND | 14 | 0 | 0 | 4104 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 81000 | 1482 | SH |  | DFND | 16 | 1482 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2000 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2000 | 212 | SH |  | DFND | 11 | 0 | 0 | 212 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 102 | SH |  | DFND | 14 | 0 | 0 | 102 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1233000 | 4807 | SH |  | DFND | 11 | 384 | 0 | 4423 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 246000 | 959 | SH |  | DFND | 14 | 0 | 0 | 959 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 48000 | 187 | SH |  | DFND | 16 | 187 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 7000 | 3750 | SH |  | DFND | 11 | 0 | 0 | 3750 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 51000 | 1636 | SH |  | DFND | 11 | 0 | 0 | 1636 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19000 | 606 | SH |  | DFND | 14 | 0 | 0 | 606 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19000 | 595 | SH |  | DFND | 16 | 595 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 622000 | 19309 | SH |  | DFND | 11 | 617 | 0 | 18692 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 49000 | 1515 | SH |  | DFND | 14 | 0 | 0 | 1515 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 56000 | 1745 | SH |  | DFND | 16 | 1745 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 3000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| ZEVIA PBC | CL A | 98955K104 |  | 1000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 863000 | 6767 | SH |  | DFND | 11 | 604 | 0 | 6162 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 891000 | 6986 | SH |  | DFND | 12 | 6986 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 164000 | 1290 | SH |  | DFND | 14 | 0 | 0 | 1290 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 115000 | 901 | SH |  | DFND | 16 | 901 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 309000 | 6278 | SH |  | DFND | 11 | 203 | 0 | 6075 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 88000 | 1785 | SH |  | DFND | 14 | 0 | 0 | 1785 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 101000 | 2061 | SH |  | DFND | 16 | 2061 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 356000 | 547747 | SH |  | DFND | 11 | 0 | 0 | 547747 |
| ZOETIS INC | CL A | 98978V103 |  | 9028000 | 61602 | SH |  | DFND | 11 | 8498 | 0 | 53103 |
| ZOETIS INC | CL A | 98978V103 |  | 423000 | 2888 | SH |  | DFND | 14 | 0 | 0 | 2888 |
| ZOETIS INC | CL A | 98978V103 |  | 771000 | 5264 | SH |  | DFND | 16 | 5264 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 189000 | 1288 | SH |  | DFND | 17 | 0 | 0 | 1288 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1000 | 21 | SH |  | DFND | 11 | 0 | 0 | 21 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2000 | 85 | SH |  | DFND | 14 | 0 | 0 | 85 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 20000 | 728 | SH |  | DFND | 16 | 728 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 144000 | 8786 | SH |  | DFND | 11 | 279 | 0 | 8507 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 107000 | 3543 | SH |  | DFND | 11 | 211 | 0 | 3332 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16000 | 523 | SH |  | DFND | 14 | 0 | 0 | 523 |
| ZSCALER INC | COM | 98980G102 |  | 654000 | 5848 | SH |  | DFND | 11 | 25 | 0 | 5823 |
| ZSCALER INC | COM | 98980G102 |  | 124000 | 1110 | SH |  | DFND | 14 | 0 | 0 | 1110 |
| ZSCALER INC | COM | 98980G102 |  | 314000 | 2807 | SH |  | DFND | 16 | 2807 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12000 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 1000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1000000 | 14761 | SH |  | DFND | 11 | 80 | 0 | 14681 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 89000 | 1314 | SH |  | DFND | 14 | 0 | 0 | 1314 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 73000 | 1080 | SH |  | DFND | 16 | 1080 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 12000 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2000 | 14721 | SH |  | DFND | 11 | 0 | 0 | 14721 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 2610 | SH |  | DFND | 14 | 0 | 0 | 2610 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3000 | 121 | SH |  | DFND | 11 | 0 | 0 | 121 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22000 | 1041 | SH |  | DFND | 14 | 0 | 0 | 1041 |
| ZUORA INC | COM CL A | 98983V106 |  | 24000 | 3725 | SH |  | DFND | 11 | 0 | 0 | 3725 |
| ZUORA INC | COM CL A | 98983V106 |  | 0 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| ZUORA INC | COM CL A | 98983V106 |  | 24000 | 3775 | SH |  | DFND | 16 | 3775 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 668000 | 84983 | SH |  | DFND | 11 | 34951 | 0 | 50032 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 1000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ZYNEX INC | COM | 98986M103 |  | 33000 | 2404 | SH |  | DFND | 11 | 0 | 0 | 2404 |
| ZYNEX INC | COM | 98986M103 |  | 8000 | 576 | SH |  | DFND | 14 | 0 | 0 | 576 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 925 | SH |  | DFND | 11 | 0 | 0 | 925 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 3000 | 5160 | SH |  | DFND | 14 | 0 | 0 | 5160 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 12000 | 22800 | SH |  | DFND | 16 | 22800 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 4000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 95000 | 8262 | SH |  | DFND | 11 | 180 | 0 | 8082 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 244000 | 21195 | SH |  | DFND | 14 | 0 | 0 | 21195 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10000 | 886 | SH |  | DFND | 11 | 131 | 0 | 755 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 42000 | 1214 | SH |  | DFND | 11 | 0 | 0 | 1214 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2000 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 1000 | 280 | SH |  | DFND | 14 | 0 | 0 | 280 |
| ALKERMES PLC | SHS | G01767105 |  | 32000 | 1222 | SH |  | DFND | 11 | 54 | 0 | 1168 |
| ALKERMES PLC | SHS | G01767105 |  | 312000 | 11947 | SH |  | DFND | 14 | 0 | 0 | 11947 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 251000 | 2381 | SH |  | DFND | 11 | 317 | 0 | 2064 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 316000 | 3001 | SH |  | DFND | 12 | 3001 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3000 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14000 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 544000 | 45713 | SH |  | DFND | 11 | 6705 | 0 | 39008 |
| AMCOR PLC | ORD | G0250X107 |  | 194000 | 16313 | SH |  | DFND | 14 | 0 | 0 | 16313 |
| AMCOR PLC | ORD | G0250X107 |  | 70000 | 5874 | SH |  | DFND | 16 | 5874 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 102000 | 8525 | SH |  | DFND | 17 | 0 | 0 | 8525 |
| AMDOCS LTD | SHS | G02602103 |  | 1939000 | 21327 | SH |  | DFND | 11 | 8220 | 0 | 13107 |
| AMDOCS LTD | SHS | G02602103 |  | 2000 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| AMDOCS LTD | SHS | G02602103 |  | 16000 | 174 | SH |  | DFND | 16 | 174 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4000 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| AMBARELLA INC | SHS | G037AX101 |  | 105000 | 1275 | SH |  | DFND | 11 | 232 | 0 | 1043 |
| AMBARELLA INC | SHS | G037AX101 |  | 78000 | 954 | SH |  | DFND | 14 | 0 | 0 | 954 |
| AMBARELLA INC | SHS | G037AX101 |  | 194000 | 2362 | SH |  | DFND | 16 | 2362 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2789000 | 9293 | SH |  | DFND | 11 | 3156 | 0 | 6136 |
| AON PLC | SHS CL A | G0403H108 |  | 233000 | 777 | SH |  | DFND | 14 | 0 | 0 | 777 |
| AON PLC | SHS CL A | G0403H108 |  | 429000 | 1430 | SH |  | DFND | 16 | 1430 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42000 | 139 | SH |  | DFND | 17 | 0 | 0 | 139 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1460000 | 23262 | SH |  | DFND | 11 | 1168 | 0 | 22094 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 144000 | 2295 | SH |  | DFND | 14 | 0 | 0 | 2295 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17000 | 272 | SH |  | DFND | 16 | 272 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5000 | 633 | SH |  | DFND | 14 | 0 | 0 | 633 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1000 | 34 | SH |  | DFND | 11 | 0 | 0 | 34 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2000 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 8000 | 2350 | SH |  | DFND | 11 | 0 | 0 | 2350 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 96000 | 1542 | SH |  | DFND | 11 | 0 | 0 | 1542 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3000 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 79000 | 1463 | SH |  | DFND | 11 | 0 | 0 | 1463 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 3000 | 460 | SH |  | DFND | 11 | 0 | 0 | 460 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 98000 | 3844 | SH |  | DFND | 11 | 482 | 0 | 3362 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 187000 | 7324 | SH |  | DFND | 12 | 7324 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 31000 | 1190 | SH |  | DFND | 11 | 0 | 0 | 1190 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 10000 | 397 | SH |  | DFND | 14 | 0 | 0 | 397 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 47000 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 11000 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 126000 | 4216 | SH |  | DFND | 11 | 3134 | 0 | 1082 |
| BIOHAVEN LTD | COM | G1110E107 |  | 91000 | 6538 | SH |  | DFND | 11 | 0 | 0 | 6538 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7000 | 517 | SH |  | DFND | 16 | 517 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 10000 | 817 | SH |  | DFND | 11 | 0 | 0 | 817 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1000 | 2153 | SH |  | DFND | 11 | 0 | 0 | 2153 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3000 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17791000 | 66672 | SH |  | DFND | 11 | 10565 | 0 | 56107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79000 | 296 | SH |  | DFND | 12 | 296 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 588000 | 2202 | SH |  | DFND | 14 | 0 | 0 | 2202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3576000 | 13402 | SH |  | DFND | 16 | 13402 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 225000 | 842 | SH |  | DFND | 17 | 0 | 0 | 842 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 10000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 63000 | 3708 | SH |  | DFND | 11 | 0 | 0 | 3708 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1000 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2000 | 79 | SH |  | DFND | 11 | 0 | 0 | 79 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3380000 | 109058 | SH |  | DFND | 11 | 0 | 0 | 109058 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52000 | 1675 | SH |  | DFND | 14 | 0 | 0 | 1675 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 207000 | 6682 | SH |  | DFND | 16 | 6682 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2362000 | 93196 | SH |  | DFND | 11 | 412 | 0 | 92784 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20000 | 782 | SH |  | DFND | 14 | 0 | 0 | 782 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1000 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1000 | 53 | SH |  | DFND | 17 | 0 | 0 | 53 |
| BUNGE LIMITED | COM | G16962105 |  | 317000 | 3176 | SH |  | DFND | 11 | 271 | 0 | 2905 |
| BUNGE LIMITED | COM | G16962105 |  | 177000 | 1773 | SH |  | DFND | 14 | 0 | 0 | 1773 |
| BUNGE LIMITED | COM | G16962105 |  | 371000 | 3717 | SH |  | DFND | 16 | 3717 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 0 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 17000 | 776 | SH |  | DFND | 11 | 56 | 0 | 720 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1217000 | 21231 | SH |  | DFND | 11 | 919 | 0 | 20312 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 470000 | 8208 | SH |  | DFND | 12 | 8208 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 48000 | 840 | SH |  | DFND | 14 | 0 | 0 | 840 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 52000 | 906 | SH |  | DFND | 16 | 906 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 0 | 56 | SH |  | DFND | 11 | 0 | 0 | 56 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 0 | 15 | SH |  | DFND | 11 | 0 | 0 | 15 |
| CI INC | COM CL A | G21307106 |  | 18000 | 2812 | SH |  | DFND | 11 | 128 | 0 | 2684 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 19000 | 689 | SH |  | DFND | 11 | 288 | 0 | 401 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 79000 | 9513 | SH |  | DFND | 11 | 8553 | 0 | 960 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 5000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 0 | 63 | SH |  | DFND | 14 | 0 | 0 | 63 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 192000 | 12967 | SH |  | DFND | 11 | 0 | 0 | 12967 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 15000 | 1020 | SH |  | DFND | 14 | 0 | 0 | 1020 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2000 | 149 | SH |  | DFND | 16 | 149 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 14000 | 105 | SH |  | DFND | 11 | 0 | 0 | 105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1000 | 99 | SH |  | DFND | 11 | 0 | 0 | 99 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 106000 | 1919 | SH |  | DFND | 11 | 279 | 0 | 1640 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 122000 | 2211 | SH |  | DFND | 14 | 0 | 0 | 2211 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 46000 | 835 | SH |  | DFND | 16 | 835 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2000 | 150 | SH |  | DFND | 11 | 0 | 0 | 150 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 0 | 540 | SH |  | DFND | 11 | 0 | 0 | 540 |
| DOLE PLC | ORD SHS | G27907107 |  | 0 | 46 | SH |  | DFND | 11 | 0 | 0 | 46 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 1000 | 156 | SH |  | DFND | 11 | 0 | 0 | 156 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1000 | 50 | SH |  | DFND | 11 | 26 | 0 | 24 |
| EATON CORP PLC | SHS | G29183103 |  | 6674000 | 42522 | SH |  | DFND | 11 | 1356 | 0 | 41166 |
| EATON CORP PLC | SHS | G29183103 |  | 996000 | 6348 | SH |  | DFND | 12 | 6348 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 783000 | 4992 | SH |  | DFND | 14 | 0 | 0 | 4992 |
| EATON CORP PLC | SHS | G29183103 |  | 731000 | 4657 | SH |  | DFND | 16 | 4657 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 506000 | 3221 | SH |  | DFND | 17 | 0 | 0 | 3221 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2000 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 48000 | 734 | SH |  | DFND | 11 | 0 | 0 | 734 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4000 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 153000 | 10704 | SH |  | DFND | 11 | 0 | 0 | 10704 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15000 | 384 | SH |  | DFND | 11 | 0 | 0 | 384 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18000 | 474 | SH |  | DFND | 14 | 0 | 0 | 474 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 448000 | 1353 | SH |  | DFND | 11 | 0 | 0 | 1353 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4000 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1000 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1175000 | 9161 | SH |  | DFND | 11 | 723 | 0 | 8438 |
| FABRINET | SHS | G3323L100 |  | 18000 | 139 | SH |  | DFND | 16 | 139 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 846000 | 6666 | SH |  | DFND | 11 | 1314 | 0 | 5352 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 17000 | 136 | SH |  | DFND | 14 | 0 | 0 | 136 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 22000 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8000 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| FLEX LNG LTD | SHS | G35947202 |  | 266000 | 8152 | SH |  | DFND | 11 | 2 | 0 | 8150 |
| FLEX LNG LTD | SHS | G35947202 |  | 22000 | 660 | SH |  | DFND | 14 | 0 | 0 | 660 |
| FLEX LNG LTD | SHS | G35947202 |  | 345000 | 10551 | SH |  | DFND | 16 | 10551 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7000 | 250 | SH |  | DFND | 11 | 0 | 0 | 250 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3000 | 130 | SH |  | DFND | 14 | 0 | 0 | 130 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 54000 | 4434 | SH |  | DFND | 11 | 0 | 0 | 4434 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 28000 | 2345 | SH |  | DFND | 14 | 0 | 0 | 2345 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 0 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 0 | 76 | SH |  | DFND | 11 | 0 | 0 | 76 |
| GAN LTD | SHS | G3728V109 |  | 3000 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2000 | 113 | SH |  | DFND | 11 | 0 | 0 | 113 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3000 | 256 | SH |  | DFND | 11 | 0 | 0 | 256 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2000 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1081000 | 23334 | SH |  | DFND | 11 | 5837 | 0 | 17497 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14000 | 296 | SH |  | DFND | 14 | 0 | 0 | 296 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15000 | 318 | SH |  | DFND | 16 | 318 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11000 | 246 | SH |  | DFND | 17 | 0 | 0 | 246 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3000 | 862 | SH |  | DFND | 11 | 0 | 0 | 862 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 414000 | 7676 | SH |  | DFND | 11 | 450 | 0 | 7226 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 22000 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 241000 | 4476 | SH |  | DFND | 16 | 4476 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 38000 | 4363 | SH |  | DFND | 11 | 180 | 0 | 4183 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 150000 | 17236 | SH |  | DFND | 14 | 0 | 0 | 17236 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 8000 | 765 | SH |  | DFND | 11 | 0 | 0 | 765 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10000 | 1126 | SH |  | DFND | 11 | 0 | 0 | 1126 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 18000 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18000 | 5685 | SH |  | DFND | 11 | 0 | 0 | 5685 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9000 | 2937 | SH |  | DFND | 16 | 2937 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 29000 | 259 | SH |  | DFND | 11 | 197 | 0 | 62 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13000 | 116 | SH |  | DFND | 14 | 0 | 0 | 116 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 261000 | 2349 | SH |  | DFND | 16 | 2349 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 5000 | 311 | SH |  | DFND | 11 | 0 | 0 | 311 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2000 | 144 | SH |  | DFND | 14 | 0 | 0 | 144 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 103000 | 4389 | SH |  | DFND | 11 | 0 | 0 | 4389 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9000 | 377 | SH |  | DFND | 14 | 0 | 0 | 377 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 16000 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1220000 | 10717 | SH |  | DFND | 11 | 1384 | 0 | 9333 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1010000 | 8872 | SH |  | DFND | 12 | 8872 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 159000 | 1394 | SH |  | DFND | 14 | 0 | 0 | 1394 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 209000 | 1839 | SH |  | DFND | 16 | 1839 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1000 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| ICON PLC | SHS | G4705A100 |  | 1650000 | 8493 | SH |  | DFND | 11 | 3698 | 0 | 4795 |
| ICON PLC | SHS | G4705A100 |  | 60000 | 307 | SH |  | DFND | 14 | 0 | 0 | 307 |
| ICON PLC | SHS | G4705A100 |  | 803000 | 4133 | SH |  | DFND | 16 | 4133 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6000 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 21000 | 768 | SH |  | DFND | 11 | 238 | 0 | 530 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1000 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 6000 | 225 | SH |  | DFND | 16 | 225 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 209000 | 9195 | SH |  | DFND | 11 | 0 | 0 | 9195 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 11000 | 474 | SH |  | DFND | 14 | 0 | 0 | 474 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 157000 | 6916 | SH |  | DFND | 16 | 6916 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| INVESCO LTD | SHS | G491BT108 |  | 517000 | 28733 | SH |  | DFND | 11 | 1211 | 0 | 27522 |
| INVESCO LTD | SHS | G491BT108 |  | 47000 | 2595 | SH |  | DFND | 14 | 0 | 0 | 2595 |
| INVESCO LTD | SHS | G491BT108 |  | 693000 | 38527 | SH |  | DFND | 16 | 38527 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 3000 | 145 | SH |  | DFND | 11 | 145 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 271000 | 1698 | SH |  | DFND | 11 | 0 | 0 | 1698 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 412000 | 2587 | SH |  | DFND | 12 | 2587 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19000 | 119 | SH |  | DFND | 14 | 0 | 0 | 119 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16000 | 103 | SH |  | DFND | 16 | 103 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1911000 | 29852 | SH |  | DFND | 11 | 4732 | 0 | 25120 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 293000 | 4579 | SH |  | DFND | 14 | 0 | 0 | 4579 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 343000 | 5365 | SH |  | DFND | 16 | 5365 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51000 | 802 | SH |  | DFND | 17 | 0 | 0 | 802 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| LAZARD LTD | SHS A | G54050102 |  | 189000 | 5443 | SH |  | DFND | 11 | 0 | 0 | 5443 |
| LAZARD LTD | SHS A | G54050102 |  | 13000 | 374 | SH |  | DFND | 14 | 0 | 0 | 374 |
| LAZARD LTD | SHS A | G54050102 |  | 10000 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 65000 | 3443 | SH |  | DFND | 11 | 0 | 0 | 3443 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2000 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 801000 | 41236 | SH |  | DFND | 11 | 1060 | 0 | 40176 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 154000 | 7910 | SH |  | DFND | 14 | 0 | 0 | 7910 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 182000 | 9351 | SH |  | DFND | 16 | 9351 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5890000 | 18056 | SH |  | DFND | 11 | 2012 | 0 | 16044 |
| LINDE PLC | SHS | G5494J103 |  | 954000 | 2925 | SH |  | DFND | 14 | 0 | 0 | 2925 |
| LINDE PLC | SHS | G5494J103 |  | 4341000 | 13309 | SH |  | DFND | 16 | 13309 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 20000 | 62 | SH |  | DFND | 17 | 0 | 0 | 62 |
| LIVANOVA PLC | SHS | G5509L101 |  | 36000 | 649 | SH |  | DFND | 11 | 0 | 0 | 649 |
| LUMIRADX LTD | SHS | G5709L109 |  | 9000 | 10000 | SH |  | DFND | 11 | 0 | 0 | 10000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 30000 | 1292 | SH |  | DFND | 11 | 685 | 0 | 607 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1000 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 0 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 5000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 0 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8160000 | 104996 | SH |  | DFND | 11 | 11402 | 0 | 93594 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 894000 | 11503 | SH |  | DFND | 12 | 11503 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1749000 | 22510 | SH |  | DFND | 14 | 0 | 0 | 22510 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4150000 | 53395 | SH |  | DFND | 16 | 53395 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 142000 | 1823 | SH |  | DFND | 17 | 0 | 0 | 1823 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 0 | 984 | SH |  | DFND | 11 | 0 | 0 | 984 |
| APTIV PLC | SHS | G6095L109 |  | 621000 | 6672 | SH |  | DFND | 11 | 2011 | 0 | 4661 |
| APTIV PLC | SHS | G6095L109 |  | 770000 | 8271 | SH |  | DFND | 12 | 8271 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 155000 | 1667 | SH |  | DFND | 14 | 0 | 0 | 1667 |
| APTIV PLC | SHS | G6095L109 |  | 802000 | 8611 | SH |  | DFND | 16 | 8611 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4000 | 48 | SH |  | DFND | 17 | 0 | 0 | 48 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 27000 | 932 | SH |  | DFND | 11 | 0 | 0 | 932 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8000 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 0 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 4000 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1000 | 82 | SH |  | DFND | 11 | 0 | 0 | 82 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 5000 | 190 | SH |  | DFND | 11 | 0 | 0 | 190 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 0 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 3000 | 2200 | SH |  | DFND | 14 | 0 | 0 | 2200 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 58000 | 17418 | SH |  | DFND | 11 | 0 | 0 | 17418 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13000 | 3913 | SH |  | DFND | 14 | 0 | 0 | 3913 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8000 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 18000 | 487 | SH |  | DFND | 11 | 0 | 0 | 487 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2000 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4000 | 229 | SH |  | DFND | 11 | 206 | 0 | 23 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1000 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 32000 | 10601 | SH |  | DFND | 11 | 0 | 0 | 10601 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2000 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1117000 | 91252 | SH |  | DFND | 11 | 168 | 0 | 91084 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 37000 | 3052 | SH |  | DFND | 14 | 0 | 0 | 3052 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 109000 | 8936 | SH |  | DFND | 16 | 8936 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 20000 | 1640 | SH |  | DFND | 17 | 0 | 0 | 1640 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 398000 | 5425 | SH |  | DFND | 11 | 412 | 0 | 5013 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2000 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 42000 | 569 | SH |  | DFND | 16 | 569 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59000 | 14499 | SH |  | DFND | 11 | 0 | 0 | 14499 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8000 | 1914 | SH |  | DFND | 14 | 0 | 0 | 1914 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20000 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2129000 | 55343 | SH |  | DFND | 11 | 2272 | 0 | 53071 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8000 | 210 | SH |  | DFND | 14 | 0 | 0 | 210 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 58000 | 1503 | SH |  | DFND | 16 | 1503 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6000 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10000 | 1097 | SH |  | DFND | 11 | 0 | 0 | 1097 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4000 | 748 | SH |  | DFND | 11 | 0 | 0 | 748 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 24000 | 1707 | SH |  | DFND | 11 | 1287 | 0 | 420 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 5000 | 360 | SH |  | DFND | 11 | 0 | 0 | 360 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 10000 | 688 | SH |  | DFND | 16 | 688 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1000 | 1187 | SH |  | DFND | 11 | 0 | 0 | 1187 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 5000 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 4000 | 440 | SH |  | DFND | 11 | 0 | 0 | 440 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 0 | 147 | SH |  | DFND | 11 | 0 | 0 | 147 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 67000 | 1111 | SH |  | DFND | 11 | 105 | 0 | 1006 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 0 | 75 | SH |  | DFND | 11 | 0 | 0 | 75 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 |  | 1000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 122000 | 661 | SH |  | DFND | 11 | 147 | 0 | 514 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1000 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9000 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1000 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 11000 | 2047 | SH |  | DFND | 11 | 0 | 0 | 2047 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 1000 | 1500 | SH |  | DFND | 11 | 0 | 0 | 1500 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 0 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 5000 | 498 | SH |  | DFND | 11 | 0 | 0 | 498 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 44000 | 1107 | SH |  | DFND | 11 | 0 | 0 | 1107 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 26000 | 656 | SH |  | DFND | 14 | 0 | 0 | 656 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22000 | 569 | SH |  | DFND | 16 | 569 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 23000 | 2523 | SH |  | DFND | 11 | 0 | 0 | 2523 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1487000 | 28259 | SH |  | DFND | 11 | 730 | 0 | 27529 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 170000 | 3236 | SH |  | DFND | 14 | 0 | 0 | 3236 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 101000 | 1924 | SH |  | DFND | 16 | 1924 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22000 | 424 | SH |  | DFND | 17 | 0 | 0 | 424 |
| PENTAIR PLC | SHS | G7S00T104 |  | 552000 | 12282 | SH |  | DFND | 11 | 755 | 0 | 11527 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2000 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25000 | 563 | SH |  | DFND | 16 | 563 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 197000 | 4869 | SH |  | DFND | 11 | 1598 | 0 | 3271 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1000 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10000 | 149 | SH |  | DFND | 11 | 0 | 0 | 149 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1000 | 144 | SH |  | DFND | 11 | 0 | 0 | 144 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1000 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| SLAM CORP | CL A SHS | G8210L105 |  | 5000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 27000 | 1842 | SH |  | DFND | 11 | 56 | 0 | 1786 |
| STERIS PLC | SHS USD | G8473T100 |  | 1031000 | 5583 | SH |  | DFND | 11 | 1342 | 0 | 4241 |
| STERIS PLC | SHS USD | G8473T100 |  | 60000 | 324 | SH |  | DFND | 12 | 324 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 134000 | 727 | SH |  | DFND | 14 | 0 | 0 | 727 |
| STERIS PLC | SHS USD | G8473T100 |  | 1267000 | 6862 | SH |  | DFND | 16 | 6862 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8000 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| STONECO LTD | COM CL A | G85158106 |  | 233000 | 24632 | SH |  | DFND | 11 | 0 | 0 | 24632 |
| STONECO LTD | COM CL A | G85158106 |  | 0 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 0 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 4000 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 0 | 167 | SH |  | DFND | 11 | 0 | 0 | 167 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 1000 | 416 | SH |  | DFND | 11 | 0 | 0 | 416 |
| 10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 |  | 3000 | 350 | SH |  | DFND | 11 | 0 | 0 | 350 |
| TECHNIPFMC PLC | COM | G87110105 |  | 112000 | 9215 | SH |  | DFND | 11 | 4174 | 0 | 5041 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28000 | 2256 | SH |  | DFND | 14 | 0 | 0 | 2256 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 32000 | 1030 | SH |  | DFND | 11 | 0 | 0 | 1030 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 50000 | 1614 | SH |  | DFND | 11 | 0 | 0 | 1614 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2000 | 138 | SH |  | DFND | 11 | 0 | 0 | 138 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 0 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2790000 | 16599 | SH |  | DFND | 11 | 1565 | 0 | 15034 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64000 | 379 | SH |  | DFND | 14 | 0 | 0 | 379 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 251000 | 1495 | SH |  | DFND | 16 | 1495 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 4000 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1000 | 96 | SH |  | DFND | 11 | 0 | 0 | 96 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3000 | 437 | SH |  | DFND | 11 | 0 | 0 | 437 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2000 | 257 | SH |  | DFND | 14 | 0 | 0 | 257 |
| TRINSEO PLC | SHS | G9059U107 |  | 55000 | 2421 | SH |  | DFND | 11 | 0 | 0 | 2421 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 7 | SH |  | DFND | 14 | 0 | 0 | 7 |
| TRITON INTL LTD | CL A | G9078F107 |  | 416000 | 6048 | SH |  | DFND | 11 | 0 | 0 | 6048 |
| TRITON INTL LTD | CL A | G9078F107 |  | 62000 | 899 | SH |  | DFND | 16 | 899 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 212000 | 15450 | SH |  | DFND | 11 | 0 | 0 | 15450 |
| TWO | COM CL A | G9152V101 |  | 5000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 0 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 2000 | 265 | SH |  | DFND | 14 | 0 | 0 | 265 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 151000 | 6643 | SH |  | DFND | 11 | 5637 | 0 | 1006 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8000 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5000 | 204 | SH |  | DFND | 16 | 204 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 27000 | 392 | SH |  | DFND | 11 | 0 | 0 | 392 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 1000 | 47 | SH |  | DFND | 11 | 0 | 0 | 47 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 0 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 2000 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 1000 | 2100 | SH |  | DFND | 11 | 0 | 0 | 2100 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 48000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 1000 | 15494 | SH |  | DFND | 11 | 0 | 0 | 15494 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 376000 | 266 | SH |  | DFND | 11 | 4 | 0 | 262 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 85000 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 891000 | 3642 | SH |  | DFND | 11 | 685 | 0 | 2957 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 308000 | 1259 | SH |  | DFND | 12 | 1259 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41000 | 169 | SH |  | DFND | 14 | 0 | 0 | 169 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33000 | 133 | SH |  | DFND | 16 | 133 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 233000 | 6845 | SH |  | DFND | 11 | 84 | 0 | 6761 |
| PERRIGO CO PLC | SHS | G97822103 |  | 49000 | 1438 | SH |  | DFND | 14 | 0 | 0 | 1438 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1000 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8000 | 544 | SH |  | DFND | 11 | 163 | 0 | 381 |
| XP INC | CL A | G98239109 |  | 0 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 0 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 |  | 1000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 127 | SH |  | DFND | 11 | 0 | 0 | 127 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 5000 | 1257 | SH |  | DFND | 14 | 0 | 0 | 1257 |
| ALCON AG | ORD SHS | H01301128 |  | 473000 | 6907 | SH |  | DFND | 11 | 1302 | 0 | 5605 |
| ALCON AG | ORD SHS | H01301128 |  | 33000 | 477 | SH |  | DFND | 14 | 0 | 0 | 477 |
| ALCON AG | ORD SHS | H01301128 |  | 1092000 | 15927 | SH |  | DFND | 16 | 15927 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 15000 | 214 | SH |  | DFND | 17 | 0 | 0 | 214 |
| CHUBB LIMITED | COM | H1467J104 |  | 6629000 | 30051 | SH |  | DFND | 11 | 2010 | 0 | 28041 |
| CHUBB LIMITED | COM | H1467J104 |  | 1315000 | 5961 | SH |  | DFND | 14 | 0 | 0 | 5961 |
| CHUBB LIMITED | COM | H1467J104 |  | 3709000 | 16813 | SH |  | DFND | 16 | 16813 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 79000 | 360 | SH |  | DFND | 17 | 0 | 0 | 360 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 966000 | 23752 | SH |  | DFND | 11 | 950 | 0 | 22802 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 64000 | 1563 | SH |  | DFND | 14 | 0 | 0 | 1563 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 262000 | 6433 | SH |  | DFND | 16 | 6433 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2000 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| GARMIN LTD | SHS | H2906T109 |  | 398000 | 4311 | SH |  | DFND | 11 | 365 | 0 | 3946 |
| GARMIN LTD | SHS | H2906T109 |  | 192000 | 2082 | SH |  | DFND | 14 | 0 | 0 | 2082 |
| GARMIN LTD | SHS | H2906T109 |  | 190000 | 2056 | SH |  | DFND | 16 | 2056 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3000 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| UBS GROUP AG | SHS | H42097107 |  | 1355000 | 72558 | SH |  | DFND | 11 | 20296 | 0 | 52263 |
| UBS GROUP AG | SHS | H42097107 |  | 29000 | 1576 | SH |  | DFND | 14 | 0 | 0 | 1576 |
| UBS GROUP AG | SHS | H42097107 |  | 126000 | 6774 | SH |  | DFND | 16 | 6774 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 597000 | 9595 | SH |  | DFND | 11 | 0 | 0 | 9595 |
| LOGITECH INTL S A | SHS | H50430232 |  | 75000 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7000 | 118 | SH |  | DFND | 16 | 118 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4000 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 209000 | 12205 | SH |  | DFND | 11 | 586 | 0 | 11619 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8000 | 463 | SH |  | DFND | 14 | 0 | 0 | 463 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21000 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10000 | 1050 | SH |  | DFND | 11 | 50 | 0 | 1000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 151000 | 15200 | SH |  | DFND | 14 | 0 | 0 | 15200 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 0 | 31 | SH |  | DFND | 11 | 0 | 0 | 31 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1153000 | 10041 | SH |  | DFND | 11 | 2464 | 0 | 7577 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 78000 | 682 | SH |  | DFND | 12 | 682 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1210000 | 10540 | SH |  | DFND | 14 | 0 | 0 | 10540 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2045000 | 17816 | SH |  | DFND | 16 | 17816 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 20000 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1053000 | 230960 | SH |  | DFND | 11 | 61974 | 0 | 168986 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 109000 | 23816 | SH |  | DFND | 14 | 0 | 0 | 23816 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 34000 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 8000 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ADECOAGRO S A | COM | L00849106 |  | 2000 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4000 | 735 | SH |  | DFND | 11 | 43 | 0 | 692 |
| ARRIVAL | SHS | L0423Q108 |  | 1000 | 4929 | SH |  | DFND | 11 | 0 | 0 | 4929 |
| ARRIVAL | SHS | L0423Q108 |  | 3000 | 21150 | SH |  | DFND | 14 | 0 | 0 | 21150 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 1250 | SH |  | DFND | 16 | 1250 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 94000 | 10806 | SH |  | DFND | 11 | 839 | 0 | 9967 |
| GLOBANT S A | COM | L44385109 |  | 333000 | 1983 | SH |  | DFND | 11 | 488 | 0 | 1495 |
| GLOBANT S A | COM | L44385109 |  | 12000 | 71 | SH |  | DFND | 14 | 0 | 0 | 71 |
| GLOBANT S A | COM | L44385109 |  | 10000 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 15000 | 1208 | SH |  | DFND | 11 | 1208 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 4000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 0 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 212000 | 2684 | SH |  | DFND | 11 | 226 | 0 | 2458 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 101000 | 1285 | SH |  | DFND | 14 | 0 | 0 | 1285 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55000 | 699 | SH |  | DFND | 16 | 699 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 0 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| AUDIOCODES LTD | ORD | M15342104 |  | 49000 | 2712 | SH |  | DFND | 11 | 43 | 0 | 2669 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 0 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2000 | 330 | SH |  | DFND | 11 | 0 | 0 | 330 |
| CAMTEK LTD | ORD | M20791105 |  | 83000 | 3787 | SH |  | DFND | 11 | 0 | 0 | 3787 |
| CAMTEK LTD | ORD | M20791105 |  | 2000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 4000 | 2105 | SH |  | DFND | 11 | 0 | 0 | 2105 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2614000 | 20723 | SH |  | DFND | 11 | 175 | 0 | 20548 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 175000 | 1391 | SH |  | DFND | 14 | 0 | 0 | 1391 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 123000 | 973 | SH |  | DFND | 16 | 973 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 1000 | 600 | SH |  | DFND | 11 | 0 | 0 | 600 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 0 | 58 | SH |  | DFND | 11 | 0 | 0 | 58 |
| COMPUGEN LTD | ORD | M25722105 |  | 5000 | 6806 | SH |  | DFND | 11 | 0 | 0 | 6806 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 174000 | 1341 | SH |  | DFND | 11 | 271 | 0 | 1070 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 87000 | 670 | SH |  | DFND | 14 | 0 | 0 | 670 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 54000 | 419 | SH |  | DFND | 16 | 419 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 87000 | 530 | SH |  | DFND | 11 | 0 | 0 | 530 |
| EVOGENE LTD | SHS | M4119S104 |  | 2000 | 3025 | SH |  | DFND | 11 | 0 | 0 | 3025 |
| EVOGENE LTD | SHS | M4119S104 |  | 0 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 0 | 40 | SH |  | DFND | 11 | 0 | 0 | 40 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 18000 | 602 | SH |  | DFND | 11 | 0 | 0 | 602 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3000 | 97 | SH |  | DFND | 14 | 0 | 0 | 97 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 22000 | 760 | SH |  | DFND | 16 | 760 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 25000 | 4259 | SH |  | DFND | 11 | 0 | 0 | 4259 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 322000 | 15584 | SH |  | DFND | 11 | 641 | 0 | 14943 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2000 | 105 | SH |  | DFND | 14 | 0 | 0 | 105 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 0 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 5000 | 3170 | SH |  | DFND | 11 | 0 | 0 | 3170 |
| ICL GROUP LTD | SHS | M53213100 |  | 45000 | 6095 | SH |  | DFND | 11 | 0 | 0 | 6095 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 0 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 715000 | 20037 | SH |  | DFND | 11 | 15 | 0 | 20022 |
| INMODE LTD | SHS | M5425M103 |  | 23000 | 652 | SH |  | DFND | 14 | 0 | 0 | 652 |
| INMODE LTD | SHS | M5425M103 |  | 17000 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 11000 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 2000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 13000 | 3427 | SH |  | DFND | 11 | 0 | 0 | 3427 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 0 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23000 | 1057 | SH |  | DFND | 11 | 275 | 0 | 782 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2000 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5000 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 0 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 16000 | 712 | SH |  | DFND | 11 | 82 | 0 | 630 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11000 | 496 | SH |  | DFND | 14 | 0 | 0 | 496 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 83000 | 6142 | SH |  | DFND | 11 | 0 | 0 | 6142 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 8000 | 614 | SH |  | DFND | 14 | 0 | 0 | 614 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1000 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 18000 | 2476 | SH |  | DFND | 11 | 0 | 0 | 2476 |
| NOVA LTD | COM | M7516K103 |  | 6000 | 74 | SH |  | DFND | 11 | 0 | 0 | 74 |
| NOVA LTD | COM | M7516K103 |  | 0 | 3 | SH |  | DFND | 14 | 0 | 0 | 3 |
| NOVA LTD | COM | M7516K103 |  | 8000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 735000 | 29050 | SH |  | DFND | 11 | 0 | 0 | 29050 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1000 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 36000 | 294 | SH |  | DFND | 11 | 3 | 0 | 291 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16000 | 131 | SH |  | DFND | 14 | 0 | 0 | 131 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12000 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| POLYPID LTD | SHS | M8001Q118 |  | 17000 | 24000 | SH |  | DFND | 11 | 0 | 0 | 24000 |
| RADCOM LTD | SHS NEW | M81865111 |  | 5000 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| RADWARE LTD | ORD | M81873107 |  | 2000 | 90 | SH |  | DFND | 11 | 21 | 0 | 69 |
| RADWARE LTD | ORD | M81873107 |  | 11000 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 1000 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| SILICOM LTD | ORD | M84116108 |  | 160000 | 3800 | SH |  | DFND | 11 | 0 | 0 | 3800 |
| STRATASYS LTD | SHS | M85548101 |  | 290000 | 24440 | SH |  | DFND | 11 | 294 | 0 | 24146 |
| STRATASYS LTD | SHS | M85548101 |  | 23000 | 1908 | SH |  | DFND | 14 | 0 | 0 | 1908 |
| STRATASYS LTD | SHS | M85548101 |  | 7000 | 586 | SH |  | DFND | 16 | 586 | 0 | 0 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 1000 | 690 | SH |  | DFND | 11 | 0 | 0 | 690 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 25000 | 587 | SH |  | DFND | 11 | 0 | 0 | 587 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3000 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 6000 | 1140 | SH |  | DFND | 11 | 0 | 0 | 1140 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1000 | 120 | SH |  | DFND | 11 | 0 | 0 | 120 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 3000 | 21900 | SH |  | DFND | 11 | 0 | 0 | 21900 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 0 | 591 | SH |  | DFND | 16 | 591 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 10000 | 900 | SH |  | DFND | 11 | 0 | 0 | 900 |
| WIX COM LTD | SHS | M98068105 |  | 44000 | 570 | SH |  | DFND | 11 | 0 | 0 | 570 |
| WIX COM LTD | SHS | M98068105 |  | 3000 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 173000 | 10062 | SH |  | DFND | 11 | 0 | 0 | 10062 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 147000 | 8523 | SH |  | DFND | 14 | 0 | 0 | 8523 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3000 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 307000 | 5265 | SH |  | DFND | 11 | 1913 | 0 | 3352 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3000 | 59 | SH |  | DFND | 14 | 0 | 0 | 59 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 226000 | 3876 | SH |  | DFND | 16 | 3876 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 6000 | 5000 | SH |  | DFND | 11 | 0 | 0 | 5000 |
| AFFIMED N V | COM | N01045108 |  | 2000 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4195000 | 7677 | SH |  | DFND | 11 | 1637 | 0 | 6040 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 403000 | 737 | SH |  | DFND | 12 | 737 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 343000 | 628 | SH |  | DFND | 14 | 0 | 0 | 628 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1221000 | 2235 | SH |  | DFND | 16 | 2235 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57000 | 105 | SH |  | DFND | 17 | 0 | 0 | 105 |
| ELASTIC N V | ORD SHS | N14506104 |  | 63000 | 1224 | SH |  | DFND | 11 | 99 | 0 | 1125 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23000 | 443 | SH |  | DFND | 14 | 0 | 0 | 443 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8000 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 109000 | 6796 | SH |  | DFND | 11 | 5 | 0 | 6791 |
| CNH INDL N V | SHS | N20944109 |  | 89000 | 5516 | SH |  | DFND | 14 | 0 | 0 | 5516 |
| CNH INDL N V | SHS | N20944109 |  | 2000 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| CORE LABORATORIES N V | COM | N22717107 |  | 131000 | 6454 | SH |  | DFND | 11 | 2424 | 0 | 4030 |
| CORE LABORATORIES N V | COM | N22717107 |  | 6000 | 305 | SH |  | DFND | 14 | 0 | 0 | 305 |
| CUREVAC N V | COM | N2451R105 |  | 3000 | 478 | SH |  | DFND | 11 | 42 | 0 | 436 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4000 | 200 | SH |  | DFND | 11 | 0 | 0 | 200 |
| FERRARI N V | COM | N3167Y103 |  | 804000 | 3755 | SH |  | DFND | 11 | 249 | 0 | 3506 |
| FERRARI N V | COM | N3167Y103 |  | 54000 | 253 | SH |  | DFND | 14 | 0 | 0 | 253 |
| FERRARI N V | COM | N3167Y103 |  | 259000 | 1211 | SH |  | DFND | 16 | 1211 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 0 | 48 | SH |  | DFND | 11 | 0 | 0 | 48 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 1000 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 1000 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1789000 | 21551 | SH |  | DFND | 11 | 998 | 0 | 20552 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 414000 | 4990 | SH |  | DFND | 14 | 0 | 0 | 4990 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 50000 | 606 | SH |  | DFND | 16 | 606 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3385000 | 21419 | SH |  | DFND | 11 | 806 | 0 | 20613 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 167000 | 1057 | SH |  | DFND | 14 | 0 | 0 | 1057 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1576000 | 9972 | SH |  | DFND | 16 | 9972 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 62000 | 393 | SH |  | DFND | 17 | 0 | 0 | 393 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1000 | 171 | SH |  | DFND | 11 | 0 | 0 | 171 |
| QIAGEN NV | SHS NEW | N72482123 |  | 110000 | 2199 | SH |  | DFND | 11 | 167 | 0 | 2032 |
| QIAGEN NV | SHS NEW | N72482123 |  | 0 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4000 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 0 | 173 | SH |  | DFND | 11 | 0 | 0 | 173 |
| STELLANTIS N.V | SHS | N82405106 |  | 484000 | 34052 | SH |  | DFND | 11 | 170 | 0 | 33882 |
| STELLANTIS N.V | SHS | N82405106 |  | 14000 | 1010 | SH |  | DFND | 14 | 0 | 0 | 1010 |
| UNIQURE NV | SHS | N90064101 |  | 40000 | 1743 | SH |  | DFND | 11 | 87 | 0 | 1656 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 2273 | SH |  | DFND | 11 | 111 | 0 | 2162 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 11000 | 1133 | SH |  | DFND | 16 | 1133 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 14000 | 168 | SH |  | DFND | 11 | 0 | 0 | 168 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 17000 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 3000 | 8000 | SH |  | DFND | 11 | 0 | 0 | 8000 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 4000 | 12400 | SH |  | DFND | 14 | 0 | 0 | 12400 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 71000 | 7643 | SH |  | DFND | 11 | 7461 | 0 | 182 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 4000 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 997 | SH |  | DFND | 11 | 0 | 0 | 997 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 529 | SH |  | DFND | 16 | 529 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 1000 | 715 | SH |  | DFND | 11 | 0 | 0 | 715 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 29000 | 1622 | SH |  | DFND | 11 | 0 | 0 | 1622 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 0 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 2000 | 502 | SH |  | DFND | 11 | 0 | 0 | 502 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7000 | 265 | SH |  | DFND | 11 | 0 | 0 | 265 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1263000 | 25550 | SH |  | DFND | 11 | 3230 | 0 | 22320 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 221000 | 4468 | SH |  | DFND | 14 | 0 | 0 | 4468 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60000 | 1219 | SH |  | DFND | 16 | 1219 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27000 | 553 | SH |  | DFND | 17 | 0 | 0 | 553 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5000 | 340 | SH |  | DFND | 14 | 0 | 0 | 340 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1047000 | 68284 | SH |  | DFND | 11 | 442 | 0 | 67842 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 51000 | 3309 | SH |  | DFND | 14 | 0 | 0 | 3309 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 3000 | 214 | SH |  | DFND | 14 | 0 | 0 | 214 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 11000 | 842 | SH |  | DFND | 16 | 842 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 1000 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| COSTAMARE INC | SHS | Y1771G102 |  | 38000 | 4110 | SH |  | DFND | 11 | 0 | 0 | 4110 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 49000 | 930 | SH |  | DFND | 11 | 0 | 0 | 930 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 13000 | 245 | SH |  | DFND | 14 | 0 | 0 | 245 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 815000 | 91748 | SH |  | DFND | 11 | 33889 | 0 | 57859 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 0 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 47000 | 12066 | SH |  | DFND | 11 | 0 | 0 | 12066 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 5000 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 126000 | 6625 | SH |  | DFND | 11 | 1267 | 0 | 5358 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 228000 | 12028 | SH |  | DFND | 16 | 12028 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 81000 | 1630 | SH |  | DFND | 11 | 64 | 0 | 1566 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 9000 | 3328 | SH |  | DFND | 16 | 3328 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 0 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| EUROSEAS LTD | SHS | Y23592135 |  | 17000 | 898 | SH |  | DFND | 11 | 670 | 0 | 228 |
| FLEX LTD | ORD | Y2573F102 |  | 1151000 | 53626 | SH |  | DFND | 11 | 6953 | 0 | 46673 |
| FLEX LTD | ORD | Y2573F102 |  | 3000 | 154 | SH |  | DFND | 14 | 0 | 0 | 154 |
| FLEX LTD | ORD | Y2573F102 |  | 1525000 | 71065 | SH |  | DFND | 16 | 71065 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10000 | 481 | SH |  | DFND | 17 | 0 | 0 | 481 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 178000 | 11613 | SH |  | DFND | 11 | 95 | 0 | 11518 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 16000 | 1015 | SH |  | DFND | 14 | 0 | 0 | 1015 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 5000 | 719 | SH |  | DFND | 14 | 0 | 0 | 719 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 11000 | 1645 | SH |  | DFND | 16 | 1645 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 41000 | 2447 | SH |  | DFND | 11 | 0 | 0 | 2447 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2000 | 104 | SH |  | DFND | 14 | 0 | 0 | 104 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1000 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 21000 | 1115 | SH |  | DFND | 11 | 0 | 0 | 1115 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 7000 | 365 | SH |  | DFND | 14 | 0 | 0 | 365 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 20000 | 552 | SH |  | DFND | 11 | 0 | 0 | 552 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4000 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 3000 | 100 | SH |  | DFND | 11 | 0 | 0 | 100 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 33000 | 3472 | SH |  | DFND | 11 | 0 | 0 | 3472 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 24000 | 2494 | SH |  | DFND | 16 | 2494 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 69000 | 4269 | SH |  | DFND | 11 | 1113 | 0 | 3156 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1000 | 79 | SH |  | DFND | 14 | 0 | 0 | 79 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 3000 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 0 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 1000 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6000 | 244 | SH |  | DFND | 11 | 0 | 0 | 244 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 5000 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 1000 | 1232 | SH |  | DFND | 11 | 0 | 0 | 1232 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 2000 | 3112 | SH |  | DFND | 11 | 0 | 0 | 3112 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7000 | 125 | SH |  | DFND | 11 | 0 | 0 | 125 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 18000 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 335000 | 17442 | SH |  | DFND | 11 | 1144 | 0 | 16298 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 253000 | 13141 | SH |  | DFND | 14 | 0 | 0 | 13141 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1000 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 15000 | 3312 | SH |  | DFND | 11 | 0 | 0 | 3312 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 35000 | 1127 | SH |  | DFND | 11 | 0 | 0 | 1127 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 0 | 49 | SH |  | DFND | 14 | 0 | 0 | 49 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 0 | 25 | SH |  | DFND | 11 | 0 | 0 | 25 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 141715 | 3889 | SH |  | SOLE | 18 | 0 | 0 | 3889 |
| 2U INC | COM | 90214J101 |  | 68757 | 10966 | SH |  | SOLE | 18 | 0 | 0 | 10966 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35915 | 477 | SH |  | SOLE | 18 | 0 | 0 | 477 |
| ABBOTT LABS | COM | 002824100 |  | 5022759 | 45749 | SH |  | SOLE | 18 | 0 | 0 | 45749 |
| ABCAM PLC | ADS | 000380204 |  | 33625 | 2161 | SH |  | SOLE | 18 | 0 | 0 | 2161 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 26205 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 279598 | 12167 | SH |  | SOLE | 18 | 0 | 0 | 12167 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 1795562 | 74319 | SH |  | SOLE | 18 | 0 | 0 | 74319 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 40995 | 498 | SH |  | SOLE | 18 | 0 | 0 | 498 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 943 | 41 | SH |  | SOLE | 18 | 0 | 0 | 41 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 20601 | 945 | SH |  | SOLE | 18 | 0 | 0 | 945 |
| ADICET BIO INC | COM | 007002108 |  | 14751 | 1650 | SH |  | SOLE | 18 | 0 | 0 | 1650 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7049 | 86 | SH |  | SOLE | 18 | 0 | 0 | 86 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 81750 | 7500 | SH |  | SOLE | 18 | 0 | 0 | 7500 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 1825 | 3150 | SH |  | SOLE | 18 | 0 | 0 | 3150 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 468 | 130 | SH |  | SOLE | 18 | 0 | 0 | 130 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 83824 | 11992 | SH |  | SOLE | 18 | 0 | 0 | 11992 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 11023 | 413 | SH |  | SOLE | 18 | 0 | 0 | 413 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3243 | 644 | SH |  | SOLE | 18 | 0 | 0 | 644 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7779 | 482 | SH |  | SOLE | 18 | 0 | 0 | 482 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 61709 | 2745 | SH |  | SOLE | 18 | 0 | 0 | 2745 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 173581 | 6924 | SH |  | SOLE | 18 | 0 | 0 | 6924 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 1032165 | 36535 | SH |  | SOLE | 18 | 0 | 0 | 36535 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 495255 | 19575 | SH |  | SOLE | 18 | 0 | 0 | 19575 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 1284571 | 48566 | SH |  | SOLE | 18 | 0 | 0 | 48566 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 71 | 228 | SH |  | SOLE | 18 | 0 | 0 | 228 |
| AIRBNB INC | COM CL A | 009066101 |  | 547029 | 6398 | SH |  | SOLE | 18 | 0 | 0 | 6398 |
| ALBEMARLE CORP | COM | 012653101 |  | 322037 | 1485 | SH |  | SOLE | 18 | 0 | 0 | 1485 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 311151 | 2136 | SH |  | SOLE | 18 | 0 | 0 | 2136 |
| ALKERMES PLC | SHS | G01767105 |  | 13065 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| ALLY FINL INC | COM | 02005N100 |  | 12882 | 527 | SH |  | SOLE | 18 | 0 | 0 | 527 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10571 | 370 | SH |  | SOLE | 18 | 0 | 0 | 370 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 7068 | 13372 | SH |  | SOLE | 18 | 0 | 0 | 13372 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 27581 | 830 | SH |  | SOLE | 18 | 0 | 0 | 830 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 75390 | 3190 | SH |  | SOLE | 18 | 0 | 0 | 3190 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 52140 | 1553 | SH |  | SOLE | 18 | 0 | 0 | 1553 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1728 | 38 | SH |  | SOLE | 18 | 0 | 0 | 38 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 11520 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 23525166 | 280062 | SH |  | SOLE | 18 | 0 | 0 | 280062 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 9398 | 2309 | SH |  | SOLE | 18 | 0 | 0 | 2309 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 49985 | 3405 | SH |  | SOLE | 18 | 0 | 0 | 3405 |
| AMER STATES WTR CO | COM | 029899101 |  | 608006 | 6569 | SH |  | SOLE | 18 | 0 | 0 | 6569 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 108784 | 2400 | SH |  | SOLE | 18 | 0 | 0 | 2400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 760170 | 8006 | SH |  | SOLE | 18 | 0 | 0 | 8006 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1763318 | 11934 | SH |  | SOLE | 18 | 0 | 0 | 11934 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 549 | 4 | SH |  | SOLE | 18 | 0 | 0 | 4 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 57206 | 2635 | SH |  | SOLE | 18 | 0 | 0 | 2635 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8393 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 106316 | 1034 | SH |  | SOLE | 18 | 0 | 0 | 1034 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 45142 | 3855 | SH |  | SOLE | 18 | 0 | 0 | 3855 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 105477 | 4314 | SH |  | SOLE | 18 | 0 | 0 | 4314 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 117503 | 7771 | SH |  | SOLE | 18 | 0 | 0 | 7771 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 56486 | 6100 | SH |  | SOLE | 18 | 0 | 0 | 6100 |
| APA CORPORATION | COM | 03743Q108 |  | 94551 | 2026 | SH |  | SOLE | 18 | 0 | 0 | 2026 |
| APPLIED MATLS INC | COM | 038222105 |  | 1012479 | 10397 | SH |  | SOLE | 18 | 0 | 0 | 10397 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 47 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| AQUA METALS INC | COM | 03837J101 |  | 5250 | 4200 | SH |  | SOLE | 18 | 0 | 0 | 4200 |
| ARAMARK | COM | 03852U106 |  | 14841 | 359 | SH |  | SOLE | 18 | 0 | 0 | 359 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 14526 | 554 | SH |  | SOLE | 18 | 0 | 0 | 554 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1079983 | 15780 | SH |  | SOLE | 18 | 0 | 0 | 15780 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2652 | 7 | SH |  | SOLE | 18 | 0 | 0 | 7 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 92451 | 4512 | SH |  | SOLE | 18 | 0 | 0 | 4512 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 508409 | 12397 | SH |  | SOLE | 18 | 0 | 0 | 12397 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 20714 | 302 | SH |  | SOLE | 18 | 0 | 0 | 302 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 322292 | 1798 | SH |  | SOLE | 18 | 0 | 0 | 1798 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1000458 | 1831 | SH |  | SOLE | 18 | 0 | 0 | 1831 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 4521 | 13592 | SH |  | SOLE | 18 | 0 | 0 | 13592 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 43756 | 1895 | SH |  | SOLE | 18 | 0 | 0 | 1895 |
| ASTEC INDS INC | COM | 046224101 |  | 40660 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 12792 | 3900 | SH |  | SOLE | 18 | 0 | 0 | 3900 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 734 | 170 | SH |  | SOLE | 18 | 0 | 0 | 170 |
| AUTODESK INC | COM | 052769106 |  | 217517 | 1164 | SH |  | SOLE | 18 | 0 | 0 | 1164 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 3580 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 37150 | 230 | SH |  | SOLE | 18 | 0 | 0 | 230 |
| AVANTOR INC | COM | 05352A100 |  | 354586 | 16813 | SH |  | SOLE | 18 | 0 | 0 | 16813 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 92 | 14 | SH |  | SOLE | 18 | 0 | 0 | 14 |
| AVNET INC | COM | 053807103 |  | 178794 | 4300 | SH |  | SOLE | 18 | 0 | 0 | 4300 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12277 | 482 | SH |  | SOLE | 18 | 0 | 0 | 482 |
| AZENTA INC | COM | 114340102 |  | 98569 | 1693 | SH |  | SOLE | 18 | 0 | 0 | 1693 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 338 | 55 | SH |  | SOLE | 18 | 0 | 0 | 55 |
| BADGER METER INC | COM | 056525108 |  | 53752 | 493 | SH |  | SOLE | 18 | 0 | 0 | 493 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2612096 | 22837 | SH |  | SOLE | 18 | 0 | 0 | 22837 |
| BANK HAWAII CORP | COM | 062540109 |  | 1241 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| BANK MONTREAL QUE | COM | 063671101 |  | 53907 | 595 | SH |  | SOLE | 18 | 0 | 0 | 595 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 581318 | 12771 | SH |  | SOLE | 18 | 0 | 0 | 12771 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 57377 | 4525 | SH |  | SOLE | 18 | 0 | 0 | 4525 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 677950 | 2666 | SH |  | SOLE | 18 | 0 | 0 | 2666 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 84457 | 384 | SH |  | SOLE | 18 | 0 | 0 | 384 |
| BEL FUSE INC | CL B | 077347300 |  | 17020 | 517 | SH |  | SOLE | 18 | 0 | 0 | 517 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1577 | 730 | SH |  | SOLE | 18 | 0 | 0 | 730 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4072 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 1236397 | 10310 | SH |  | SOLE | 18 | 0 | 0 | 10310 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7089 | 909 | SH |  | SOLE | 18 | 0 | 0 | 909 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 1390619 | 52231 | SH |  | SOLE | 18 | 0 | 0 | 52231 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 87763 | 15700 | SH |  | SOLE | 18 | 0 | 0 | 15700 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 23008 | 1582 | SH |  | SOLE | 18 | 0 | 0 | 1582 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 971 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3880 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3062131 | 47277 | SH |  | SOLE | 18 | 0 | 0 | 47277 |
| AEROVIRONMENT INC | COM | 008073108 |  | 52424 | 612 | SH |  | SOLE | 18 | 0 | 0 | 612 |
| AES CORP | COM | 00130H105 |  | 75624 | 2630 | SH |  | SOLE | 18 | 0 | 0 | 2630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 139228 | 5663 | SH |  | SOLE | 18 | 0 | 0 | 5663 |
| AIR INDS GROUP | COM | 00912N403 |  | 21250 | 5000 | SH |  | SOLE | 18 | 0 | 0 | 5000 |
| ALCOA CORP | COM | 013872106 |  | 83997 | 1847 | SH |  | SOLE | 18 | 0 | 0 | 1847 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 29 | 52 | SH |  | SOLE | 18 | 0 | 0 | 52 |
| ALEXANDERS INC | COM | 014752109 |  | 12103 | 55 | SH |  | SOLE | 18 | 0 | 0 | 55 |
| ALLSTATE CORP | COM | 020002101 |  | 229750 | 1694 | SH |  | SOLE | 18 | 0 | 0 | 1694 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 9266 | 305 | SH |  | SOLE | 18 | 0 | 0 | 305 |
| ALTICE USA INC | CL A | 02156K103 |  | 9467 | 2058 | SH |  | SOLE | 18 | 0 | 0 | 2058 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 17208 | 288 | SH |  | SOLE | 18 | 0 | 0 | 288 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 11813 | 9763 | SH |  | SOLE | 18 | 0 | 0 | 9763 |
| AMCOR PLC | ORD | G0250X107 |  | 129009 | 10832 | SH |  | SOLE | 18 | 0 | 0 | 10832 |
| AMEREN CORP | COM | 023608102 |  | 71047 | 799 | SH |  | SOLE | 18 | 0 | 0 | 799 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 191982 | 3265 | SH |  | SOLE | 18 | 0 | 0 | 3265 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2119584 | 33517 | SH |  | SOLE | 18 | 0 | 0 | 33517 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3218680 | 15192 | SH |  | SOLE | 18 | 0 | 0 | 15192 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 202218 | 1327 | SH |  | SOLE | 18 | 0 | 0 | 1327 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 112247 | 360 | SH |  | SOLE | 18 | 0 | 0 | 360 |
| AMERIS BANCORP | COM | 03076K108 |  | 71276 | 1512 | SH |  | SOLE | 18 | 0 | 0 | 1512 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2664286 | 16078 | SH |  | SOLE | 18 | 0 | 0 | 16078 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 33297 | 854 | SH |  | SOLE | 18 | 0 | 0 | 854 |
| ANALOG DEVICES INC | COM | 032654105 |  | 499236 | 3044 | SH |  | SOLE | 18 | 0 | 0 | 3044 |
| ANSYS INC | COM | 03662Q105 |  | 18602 | 77 | SH |  | SOLE | 18 | 0 | 0 | 77 |
| AON PLC | SHS CL A | G0403H108 |  | 574019 | 1913 | SH |  | SOLE | 18 | 0 | 0 | 1913 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10790 | 1003 | SH |  | SOLE | 18 | 0 | 0 | 1003 |
| APPHARVEST INC | COM | 03783T103 |  | 1944 | 3426 | SH |  | SOLE | 18 | 0 | 0 | 3426 |
| APTIV PLC | SHS | G6095L109 |  | 846179 | 9086 | SH |  | SOLE | 18 | 0 | 0 | 9086 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 518615 | 5586 | SH |  | SOLE | 18 | 0 | 0 | 5586 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 7893 | 373 | SH |  | SOLE | 18 | 0 | 0 | 373 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 103864 | 5930 | SH |  | SOLE | 18 | 0 | 0 | 5930 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1194 | 212 | SH |  | SOLE | 18 | 0 | 0 | 212 |
| ARROW ELECTRS INC | COM | 042735100 |  | 28129 | 269 | SH |  | SOLE | 18 | 0 | 0 | 269 |
| ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 |  | 8312 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 75 | 216 | SH |  | SOLE | 18 | 0 | 0 | 216 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 43269 | 3670 | SH |  | SOLE | 18 | 0 | 0 | 3670 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1643 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 3627 | 29 | SH |  | SOLE | 18 | 0 | 0 | 29 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1676153 | 24722 | SH |  | SOLE | 18 | 0 | 0 | 24722 |
| AT INC | COM | 00206R102 |  | 5216002 | 283324 | SH |  | SOLE | 18 | 0 | 0 | 283324 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 62024 | 482 | SH |  | SOLE | 18 | 0 | 0 | 482 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 32612 | 291 | SH |  | SOLE | 18 | 0 | 0 | 291 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 11779 | 12767 | SH |  | SOLE | 18 | 0 | 0 | 12767 |
| AVANGRID INC | COM | 05351W103 |  | 3895 | 91 | SH |  | SOLE | 18 | 0 | 0 | 91 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 788 | 129 | SH |  | SOLE | 18 | 0 | 0 | 129 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6467 | 1350 | SH |  | SOLE | 18 | 0 | 0 | 1350 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 918 | 40 | SH |  | SOLE | 18 | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 3098630 | 93558 | SH |  | SOLE | 18 | 0 | 0 | 93558 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 57750 | 1442 | SH |  | SOLE | 18 | 0 | 0 | 1442 |
| BANKUNITED INC | COM | 06652K103 |  | 40254 | 1185 | SH |  | SOLE | 18 | 0 | 0 | 1185 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 24945 | 740 | SH |  | SOLE | 18 | 0 | 0 | 740 |
| BARINGS BDC INC | COM | 06759L103 |  | 59691 | 7324 | SH |  | SOLE | 18 | 0 | 0 | 7324 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5279 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| BEAM GLOBAL | COM | 07373B109 |  | 4944 | 283 | SH |  | SOLE | 18 | 0 | 0 | 283 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 8932 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3000 | 117 | SH |  | SOLE | 18 | 0 | 0 | 117 |
| BERKLEY W R CORP | COM | 084423102 |  | 386598 | 5327 | SH |  | SOLE | 18 | 0 | 0 | 5327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10631204 | 34416 | SH |  | SOLE | 18 | 0 | 0 | 34416 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 11300 | 187 | SH |  | SOLE | 18 | 0 | 0 | 187 |
| BIG LOTS INC | COM | 089302103 |  | 12495 | 850 | SH |  | SOLE | 18 | 0 | 0 | 850 |
| BIOGEN INC | COM | 09062X103 |  | 1748196 | 6313 | SH |  | SOLE | 18 | 0 | 0 | 6313 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 375840 | 324 | SH |  | SOLE | 18 | 0 | 0 | 324 |
| BLACKBERRY LTD | COM | 09228F103 |  | 76121 | 23350 | SH |  | SOLE | 18 | 0 | 0 | 23350 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 6935 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1343 | 146 | SH |  | SOLE | 18 | 0 | 0 | 146 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 28001 | 2929 | SH |  | SOLE | 18 | 0 | 0 | 2929 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 2433 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 2315 | 340 | SH |  | SOLE | 18 | 0 | 0 | 340 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 9018 | 690 | SH |  | SOLE | 18 | 0 | 0 | 690 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 41422 | 2915 | SH |  | SOLE | 18 | 0 | 0 | 2915 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 39493 | 3650 | SH |  | SOLE | 18 | 0 | 0 | 3650 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 11070 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 21448 | 1849 | SH |  | SOLE | 18 | 0 | 0 | 1849 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 40096 | 2564 | SH |  | SOLE | 18 | 0 | 0 | 2564 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 89185 | 5296 | SH |  | SOLE | 18 | 0 | 0 | 5296 |
| BLACKSTONE INC | COM | 09260D107 |  | 1800808 | 24273 | SH |  | SOLE | 18 | 0 | 0 | 24273 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 66514 | 2976 | SH |  | SOLE | 18 | 0 | 0 | 2976 |
| BLOCK INC | CL A | 852234103 |  | 3801946 | 60502 | SH |  | SOLE | 18 | 0 | 0 | 60502 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 388 | 56 | SH |  | SOLE | 18 | 0 | 0 | 56 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 3130 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27424 | 742 | SH |  | SOLE | 18 | 0 | 0 | 742 |
| BEST BUY INC | COM | 086516101 |  | 116144 | 1448 | SH |  | SOLE | 18 | 0 | 0 | 1448 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 36338 | 4115 | SH |  | SOLE | 18 | 0 | 0 | 4115 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 401802 | 4848 | SH |  | SOLE | 18 | 0 | 0 | 4848 |
| BIOLASE INC | COM | 090911405 |  | 10 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1470 | 12000 | SH |  | SOLE | 18 | 0 | 0 | 12000 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 18649 | 302 | SH |  | SOLE | 18 | 0 | 0 | 302 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 30237 | 2913 | SH |  | SOLE | 18 | 0 | 0 | 2913 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 56891 | 5633 | SH |  | SOLE | 18 | 0 | 0 | 5633 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 8916 | 815 | SH |  | SOLE | 18 | 0 | 0 | 815 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 37118 | 2406 | SH |  | SOLE | 18 | 0 | 0 | 2406 |
| BLACKROCK INC | COM | 09247X101 |  | 2404023 | 3392 | SH |  | SOLE | 18 | 0 | 0 | 3392 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 4109 | 333 | SH |  | SOLE | 18 | 0 | 0 | 333 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2388 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 77947 | 7954 | SH |  | SOLE | 18 | 0 | 0 | 7954 |
| BLINK CHARGING CO | COM | 09354A100 |  | 97501 | 8888 | SH |  | SOLE | 18 | 0 | 0 | 8888 |
| BLOCK H  R INC | COM | 093671105 |  | 31326 | 858 | SH |  | SOLE | 18 | 0 | 0 | 858 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 50320 | 2501 | SH |  | SOLE | 18 | 0 | 0 | 2501 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1236 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 282465 | 4518 | SH |  | SOLE | 18 | 0 | 0 | 4518 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13313 | 197 | SH |  | SOLE | 18 | 0 | 0 | 197 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1079294 | 23326 | SH |  | SOLE | 18 | 0 | 0 | 23326 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 1376 | 355 | SH |  | SOLE | 18 | 0 | 0 | 355 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2181649 | 54568 | SH |  | SOLE | 18 | 0 | 0 | 54568 |
| BROADCOM INC | COM | 11135F101 |  | 8076546 | 14445 | SH |  | SOLE | 18 | 0 | 0 | 14445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 621022 | 4630 | SH |  | SOLE | 18 | 0 | 0 | 4630 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16961 | 592 | SH |  | SOLE | 18 | 0 | 0 | 592 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 75678 | 2442 | SH |  | SOLE | 18 | 0 | 0 | 2442 |
| BUNGE LIMITED | COM | G16962105 |  | 709464 | 7111 | SH |  | SOLE | 18 | 0 | 0 | 7111 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 12442 | 1587 | SH |  | SOLE | 18 | 0 | 0 | 1587 |
| CABOT CORP | COM | 127055101 |  | 18447 | 276 | SH |  | SOLE | 18 | 0 | 0 | 276 |
| CACI INTL INC | CL A | 127190304 |  | 54106 | 180 | SH |  | SOLE | 18 | 0 | 0 | 180 |
| CADENCE BANK | COM | 12740C103 |  | 3822 | 155 | SH |  | SOLE | 18 | 0 | 0 | 155 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1168086 | 28079 | SH |  | SOLE | 18 | 0 | 0 | 28079 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 92316 | 6879 | SH |  | SOLE | 18 | 0 | 0 | 6879 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 7307 | 197 | SH |  | SOLE | 18 | 0 | 0 | 197 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 78111 | 1317 | SH |  | SOLE | 18 | 0 | 0 | 1317 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1454 | 13 | SH |  | SOLE | 18 | 0 | 0 | 13 |
| CAMECO CORP | COM | 13321L108 |  | 31330 | 1382 | SH |  | SOLE | 18 | 0 | 0 | 1382 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 53407 | 941 | SH |  | SOLE | 18 | 0 | 0 | 941 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1395848 | 25137 | SH |  | SOLE | 18 | 0 | 0 | 25137 |
| CANOO INC | COM CL A | 13803R102 |  | 861 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 122250 | 52886 | SH |  | SOLE | 18 | 0 | 0 | 52886 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3908705 | 165693 | SH |  | SOLE | 18 | 0 | 0 | 165693 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 326765 | 30425 | SH |  | SOLE | 18 | 0 | 0 | 30425 |
| CARMAX INC | COM | 143130102 |  | 39518 | 649 | SH |  | SOLE | 18 | 0 | 0 | 649 |
| CARVANA CO | CL A | 146869102 |  | 3911 | 825 | SH |  | SOLE | 18 | 0 | 0 | 825 |
| CATALENT INC | COM | 148806102 |  | 24125 | 536 | SH |  | SOLE | 18 | 0 | 0 | 536 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54026 | 702 | SH |  | SOLE | 18 | 0 | 0 | 702 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2045493 | 24942 | SH |  | SOLE | 18 | 0 | 0 | 24942 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 91350 | 3046 | SH |  | SOLE | 18 | 0 | 0 | 3046 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 152458 | 5259 | SH |  | SOLE | 18 | 0 | 0 | 5259 |
| CHECK CAP LTD | SHS | M2361E179 |  | 1003 | 456 | SH |  | SOLE | 18 | 0 | 0 | 456 |
| CHEGG INC | COM | 163092109 |  | 634782 | 25120 | SH |  | SOLE | 18 | 0 | 0 | 25120 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 878557 | 5859 | SH |  | SOLE | 18 | 0 | 0 | 5859 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 153549 | 2700 | SH |  | SOLE | 18 | 0 | 0 | 2700 |
| CHICOS FAS INC | COM | 168615102 |  | 492 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 33617 | 159 | SH |  | SOLE | 18 | 0 | 0 | 159 |
| CIENA CORP | COM NEW | 171779309 |  | 617470 | 12112 | SH |  | SOLE | 18 | 0 | 0 | 12112 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2858 | 330 | SH |  | SOLE | 18 | 0 | 0 | 330 |
| CIRCOR INTL INC | COM | 17273K109 |  | 359 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13630 | 183 | SH |  | SOLE | 18 | 0 | 0 | 183 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 374981 | 6473 | SH |  | SOLE | 18 | 0 | 0 | 6473 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1810 | 66 | SH |  | SOLE | 18 | 0 | 0 | 66 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 800 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| CNH INDL N V | SHS | N20944109 |  | 23075 | 1445 | SH |  | SOLE | 18 | 0 | 0 | 1445 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 22477 | 473 | SH |  | SOLE | 18 | 0 | 0 | 473 |
| COCA COLA CONS INC | COM | 191098102 |  | 54823 | 107 | SH |  | SOLE | 18 | 0 | 0 | 107 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9035 | 163 | SH |  | SOLE | 18 | 0 | 0 | 163 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 91485 | 4887 | SH |  | SOLE | 18 | 0 | 0 | 4887 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 19165 | 825 | SH |  | SOLE | 18 | 0 | 0 | 825 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3562669 | 101878 | SH |  | SOLE | 18 | 0 | 0 | 101878 |
| COMFORT SYS USA INC | COM | 199908104 |  | 165429 | 1438 | SH |  | SOLE | 18 | 0 | 0 | 1438 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 66847 | 1384 | SH |  | SOLE | 18 | 0 | 0 | 1384 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2536 | 345 | SH |  | SOLE | 18 | 0 | 0 | 345 |
| COMSTOCK RES INC | COM | 205768302 |  | 1371 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| CONCENTRIX CORP | COM | 20602D101 |  | 53397 | 401 | SH |  | SOLE | 18 | 0 | 0 | 401 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1665777 | 7188 | SH |  | SOLE | 18 | 0 | 0 | 7188 |
| COOPER COS INC | COM NEW | 216648402 |  | 333315 | 1008 | SH |  | SOLE | 18 | 0 | 0 | 1008 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 21301 | 2890 | SH |  | SOLE | 18 | 0 | 0 | 2890 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 14200 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2714 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 247170 | 4205 | SH |  | SOLE | 18 | 0 | 0 | 4205 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45363 | 587 | SH |  | SOLE | 18 | 0 | 0 | 587 |
| COTERRA ENERGY INC | COM | 127097103 |  | 165151 | 6722 | SH |  | SOLE | 18 | 0 | 0 | 6722 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 32591 | 344 | SH |  | SOLE | 18 | 0 | 0 | 344 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 73371 | 3700 | SH |  | SOLE | 18 | 0 | 0 | 3700 |
| CUBESMART | COM | 229663109 |  | 725 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 43250 | 259 | SH |  | SOLE | 18 | 0 | 0 | 259 |
| CVB FINL CORP | COM | 126600105 |  | 1931 | 75 | SH |  | SOLE | 18 | 0 | 0 | 75 |
| CVR PARTNERS LP | COM | 126633205 |  | 30174 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 19941 | 3450 | SH |  | SOLE | 18 | 0 | 0 | 3450 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5090 | 833 | SH |  | SOLE | 18 | 0 | 0 | 833 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3129458 | 29941 | SH |  | SOLE | 18 | 0 | 0 | 29941 |
| BP PLC | SPONSORED ADR | 055622104 |  | 584375 | 16730 | SH |  | SOLE | 18 | 0 | 0 | 16730 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5535 | 900 | SH |  | SOLE | 18 | 0 | 0 | 900 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 12460 | 3500 | SH |  | SOLE | 18 | 0 | 0 | 3500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 317741 | 10107 | SH |  | SOLE | 18 | 0 | 0 | 10107 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 32697 | 1187 | SH |  | SOLE | 18 | 0 | 0 | 1187 |
| BURLINGTON STORES INC | COM | 122017106 |  | 111315 | 549 | SH |  | SOLE | 18 | 0 | 0 | 549 |
| CACTUS INC | CL A | 127203107 |  | 59809 | 1190 | SH |  | SOLE | 18 | 0 | 0 | 1190 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1527526 | 9509 | SH |  | SOLE | 18 | 0 | 0 | 9509 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 98021 | 9291 | SH |  | SOLE | 18 | 0 | 0 | 9291 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 20324 | 1204 | SH |  | SOLE | 18 | 0 | 0 | 1204 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1626 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11160 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 45183 | 1117 | SH |  | SOLE | 18 | 0 | 0 | 1117 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 18756 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 26482 | 462 | SH |  | SOLE | 18 | 0 | 0 | 462 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69644 | 906 | SH |  | SOLE | 18 | 0 | 0 | 906 |
| CARLISLE COS INC | COM | 142339100 |  | 55721 | 236 | SH |  | SOLE | 18 | 0 | 0 | 236 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 111936 | 3751 | SH |  | SOLE | 18 | 0 | 0 | 3751 |
| CARNIVAL PLC | ADR | 14365C103 |  | 654 | 91 | SH |  | SOLE | 18 | 0 | 0 | 91 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7388 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 21567 | 1300 | SH |  | SOLE | 18 | 0 | 0 | 1300 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 213453 | 951 | SH |  | SOLE | 18 | 0 | 0 | 951 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 67942 | 2300 | SH |  | SOLE | 18 | 0 | 0 | 2300 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 19008 | 466 | SH |  | SOLE | 18 | 0 | 0 | 466 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 24188 | 1048 | SH |  | SOLE | 18 | 0 | 0 | 1048 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 150026 | 1442 | SH |  | SOLE | 18 | 0 | 0 | 1442 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 35230 | 1815 | SH |  | SOLE | 18 | 0 | 0 | 1815 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2585 | 326 | SH |  | SOLE | 18 | 0 | 0 | 326 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 895 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12503 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| CF INDS HLDGS INC | COM | 125269100 |  | 463466 | 5440 | SH |  | SOLE | 18 | 0 | 0 | 5440 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 377621 | 1733 | SH |  | SOLE | 18 | 0 | 0 | 1733 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 89183 | 263 | SH |  | SOLE | 18 | 0 | 0 | 263 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7822 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| CHEMOURS CO | COM | 163851108 |  | 10120 | 331 | SH |  | SOLE | 18 | 0 | 0 | 331 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 97218 | 17676 | SH |  | SOLE | 18 | 0 | 0 | 17676 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 7670 | 2523 | SH |  | SOLE | 18 | 0 | 0 | 2523 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 225237 | 5721 | SH |  | SOLE | 18 | 0 | 0 | 5721 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 17205 | 2063 | SH |  | SOLE | 18 | 0 | 0 | 2063 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50771 | 1123 | SH |  | SOLE | 18 | 0 | 0 | 1123 |
| CME GROUP INC | COM | 12572Q105 |  | 907128 | 5394 | SH |  | SOLE | 18 | 0 | 0 | 5394 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 183 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 35160 | 3365 | SH |  | SOLE | 18 | 0 | 0 | 3365 |
| COHEN  STEERS INC | COM | 19247A100 |  | 52229 | 809 | SH |  | SOLE | 18 | 0 | 0 | 809 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 20070 | 1745 | SH |  | SOLE | 18 | 0 | 0 | 1745 |
| COHU INC | COM | 192576106 |  | 39902 | 1245 | SH |  | SOLE | 18 | 0 | 0 | 1245 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 410949 | 11612 | SH |  | SOLE | 18 | 0 | 0 | 11612 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1976635 | 25087 | SH |  | SOLE | 18 | 0 | 0 | 25087 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3284 | 109 | SH |  | SOLE | 18 | 0 | 0 | 109 |
| COMERICA INC | COM | 200340107 |  | 6618 | 99 | SH |  | SOLE | 18 | 0 | 0 | 99 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 93316 | 5119 | SH |  | SOLE | 18 | 0 | 0 | 5119 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 17867 | 2225 | SH |  | SOLE | 18 | 0 | 0 | 2225 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 70 | 21 | SH |  | SOLE | 18 | 0 | 0 | 21 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 5692 | 1590 | SH |  | SOLE | 18 | 0 | 0 | 1590 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 853594 | 5804 | SH |  | SOLE | 18 | 0 | 0 | 5804 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 9055 | 1270 | SH |  | SOLE | 18 | 0 | 0 | 1270 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17732 | 6981 | SH |  | SOLE | 18 | 0 | 0 | 6981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1739812 | 16524 | SH |  | SOLE | 18 | 0 | 0 | 16524 |
| CSG SYS INTL INC | COM | 126349109 |  | 8580 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| CVR ENERGY INC | COM | 12662P108 |  | 784 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| D R HORTON INC | COM | 23331A109 |  | 1353868 | 15188 | SH |  | SOLE | 18 | 0 | 0 | 15188 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 581954 | 4207 | SH |  | SOLE | 18 | 0 | 0 | 4207 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1374 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3510 | 130 | SH |  | SOLE | 18 | 0 | 0 | 130 |
| DENISON MINES CORP | COM | 248356107 |  | 575 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| DEXCOM INC | COM | 252131107 |  | 107691 | 951 | SH |  | SOLE | 18 | 0 | 0 | 951 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 264440 | 1933 | SH |  | SOLE | 18 | 0 | 0 | 1933 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 412715 | 3431 | SH |  | SOLE | 18 | 0 | 0 | 3431 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52893 | 1034 | SH |  | SOLE | 18 | 0 | 0 | 1034 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4966 | 113 | SH |  | SOLE | 18 | 0 | 0 | 113 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 6113 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 19170 | 474 | SH |  | SOLE | 18 | 0 | 0 | 474 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 94895 | 970 | SH |  | SOLE | 18 | 0 | 0 | 970 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 388695 | 34551 | SH |  | SOLE | 18 | 0 | 0 | 34551 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2157 | 530 | SH |  | SOLE | 18 | 0 | 0 | 530 |
| DOVER CORP | COM | 260003108 |  | 407584 | 3010 | SH |  | SOLE | 18 | 0 | 0 | 3010 |
| DOW INC | COM | 260557103 |  | 459828 | 9125 | SH |  | SOLE | 18 | 0 | 0 | 9125 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 660643 | 58002 | SH |  | SOLE | 18 | 0 | 0 | 58002 |
| DRIVE SHACK INC | COM | 262077100 |  | 1737 | 10365 | SH |  | SOLE | 18 | 0 | 0 | 10365 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 42530 | 770 | SH |  | SOLE | 18 | 0 | 0 | 770 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 565528 | 8240 | SH |  | SOLE | 18 | 0 | 0 | 8240 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11696 | 441 | SH |  | SOLE | 18 | 0 | 0 | 441 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 58831 | 2425 | SH |  | SOLE | 18 | 0 | 0 | 2425 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2258 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 30413 | 4055 | SH |  | SOLE | 18 | 0 | 0 | 4055 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 33372 | 3275 | SH |  | SOLE | 18 | 0 | 0 | 3275 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3078 | 322 | SH |  | SOLE | 18 | 0 | 0 | 322 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2786 | 275 | SH |  | SOLE | 18 | 0 | 0 | 275 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 31281 | 1418 | SH |  | SOLE | 18 | 0 | 0 | 1418 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 60071 | 6350 | SH |  | SOLE | 18 | 0 | 0 | 6350 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 15594 | 2300 | SH |  | SOLE | 18 | 0 | 0 | 2300 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 139867 | 1827 | SH |  | SOLE | 18 | 0 | 0 | 1827 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26070 | 614 | SH |  | SOLE | 18 | 0 | 0 | 614 |
| ADITXT INC | COM NEW | 007025505 |  | 23 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 3195 | 134 | SH |  | SOLE | 18 | 0 | 0 | 134 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 6448 | 135 | SH |  | SOLE | 18 | 0 | 0 | 135 |
| AECOM | COM | 00766T100 |  | 19874 | 234 | SH |  | SOLE | 18 | 0 | 0 | 234 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5424 | 93 | SH |  | SOLE | 18 | 0 | 0 | 93 |
| AFC GAMMA INC | COM | 00109K105 |  | 3933 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 148986 | 15407 | SH |  | SOLE | 18 | 0 | 0 | 15407 |
| AFLAC INC | COM | 001055102 |  | 413693 | 5751 | SH |  | SOLE | 18 | 0 | 0 | 5751 |
| AGCO CORP | COM | 001084102 |  | 45074 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 83954 | 561 | SH |  | SOLE | 18 | 0 | 0 | 561 |
| AGNC INVT CORP | COM | 00123Q104 |  | 38957 | 3764 | SH |  | SOLE | 18 | 0 | 0 | 3764 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 575353 | 11067 | SH |  | SOLE | 18 | 0 | 0 | 11067 |
| AGORA INC | ADS | 00851L103 |  | 22287 | 5700 | SH |  | SOLE | 18 | 0 | 0 | 5700 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 17965 | 749 | SH |  | SOLE | 18 | 0 | 0 | 749 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 1059722 | 40355 | SH |  | SOLE | 18 | 0 | 0 | 40355 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 4401071 | 163709 | SH |  | SOLE | 18 | 0 | 0 | 163709 |
| AIR LEASE CORP | CL A | 00912X302 |  | 34578 | 900 | SH |  | SOLE | 18 | 0 | 0 | 900 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4948 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 72623 | 1691 | SH |  | SOLE | 18 | 0 | 0 | 1691 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1363 | 2100 | SH |  | SOLE | 18 | 0 | 0 | 2100 |
| ALICO INC | COM | 016230104 |  | 8116 | 340 | SH |  | SOLE | 18 | 0 | 0 | 340 |
| ALLETE INC | COM NEW | 018522300 |  | 28449 | 441 | SH |  | SOLE | 18 | 0 | 0 | 441 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 89720 | 4415 | SH |  | SOLE | 18 | 0 | 0 | 4415 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 44886 | 1079 | SH |  | SOLE | 18 | 0 | 0 | 1079 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2922348 | 76762 | SH |  | SOLE | 18 | 0 | 0 | 76762 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1282624 | 30963 | SH |  | SOLE | 18 | 0 | 0 | 30963 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 363331 | 7063 | SH |  | SOLE | 18 | 0 | 0 | 7063 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1064 | 21 | SH |  | SOLE | 18 | 0 | 0 | 21 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2736 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| AMERESCO INC | CL A | 02361E108 |  | 53026 | 928 | SH |  | SOLE | 18 | 0 | 0 | 928 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 170625 | 9375 | SH |  | SOLE | 18 | 0 | 0 | 9375 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 7275 | 726 | SH |  | SOLE | 18 | 0 | 0 | 726 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 566 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| AMERISAFE INC | COM | 03071H100 |  | 1767 | 34 | SH |  | SOLE | 18 | 0 | 0 | 34 |
| AMETEK INC | COM | 031100100 |  | 434333 | 3109 | SH |  | SOLE | 18 | 0 | 0 | 3109 |
| AMMO INC | COM | 00175J107 |  | 6292 | 3637 | SH |  | SOLE | 18 | 0 | 0 | 3637 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 69912 | 6001 | SH |  | SOLE | 18 | 0 | 0 | 6001 |
| ANDERSONS INC | COM | 034164103 |  | 3849 | 110 | SH |  | SOLE | 18 | 0 | 0 | 110 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4023 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| API GROUP CORP | COM STK | 00187Y100 |  | 294790 | 15672 | SH |  | SOLE | 18 | 0 | 0 | 15672 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 363557 | 5699 | SH |  | SOLE | 18 | 0 | 0 | 5699 |
| APPIAN CORP | CL A | 03782L101 |  | 62743 | 1927 | SH |  | SOLE | 18 | 0 | 0 | 1927 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 115068 | 7292 | SH |  | SOLE | 18 | 0 | 0 | 7292 |
| APPLE INC | COM | 037833100 |  | 100410122 | 772802 | SH |  | SOLE | 18 | 0 | 0 | 772802 |
| APTARGROUP INC | COM | 038336103 |  | 192135 | 1747 | SH |  | SOLE | 18 | 0 | 0 | 1747 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 2 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 324130 | 24574 | SH |  | SOLE | 18 | 0 | 0 | 24574 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 250067 | 20183 | SH |  | SOLE | 18 | 0 | 0 | 20183 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1355853 | 48029 | SH |  | SOLE | 18 | 0 | 0 | 48029 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 584704 | 15167 | SH |  | SOLE | 18 | 0 | 0 | 15167 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1286969 | 31730 | SH |  | SOLE | 18 | 0 | 0 | 31730 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 426 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| ASHLAND INC | COM | 044186104 |  | 61937 | 576 | SH |  | SOLE | 18 | 0 | 0 | 576 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 26336 | 423 | SH |  | SOLE | 18 | 0 | 0 | 423 |
| AUTOLIV INC | COM | 052800109 |  | 23051 | 301 | SH |  | SOLE | 18 | 0 | 0 | 301 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 32158 | 16925 | SH |  | SOLE | 18 | 0 | 0 | 16925 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 110 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 70011 | 2633 | SH |  | SOLE | 18 | 0 | 0 | 2633 |
| AVIENT CORPORATION | COM | 05368V106 |  | 844 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| AWARE INC MASS | COM | 05453N100 |  | 1710 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 447015 | 2694 | SH |  | SOLE | 18 | 0 | 0 | 2694 |
| AZEK CO INC | CL A | 05478C105 |  | 29647 | 1459 | SH |  | SOLE | 18 | 0 | 0 | 1459 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 192907 | 17301 | SH |  | SOLE | 18 | 0 | 0 | 17301 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2239511 | 75838 | SH |  | SOLE | 18 | 0 | 0 | 75838 |
| BALCHEM CORP | COM | 057665200 |  | 48111 | 394 | SH |  | SOLE | 18 | 0 | 0 | 394 |
| BALL CORP | COM | 058498106 |  | 104990 | 2053 | SH |  | SOLE | 18 | 0 | 0 | 2053 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 628 | 22 | SH |  | SOLE | 18 | 0 | 0 | 22 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24490 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 16640 | 519 | SH |  | SOLE | 18 | 0 | 0 | 519 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21559 | 2764 | SH |  | SOLE | 18 | 0 | 0 | 2764 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39317 | 933 | SH |  | SOLE | 18 | 0 | 0 | 933 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8001 | 1275 | SH |  | SOLE | 18 | 0 | 0 | 1275 |
| BCE INC | COM NEW | 05534B760 |  | 138093 | 3142 | SH |  | SOLE | 18 | 0 | 0 | 3142 |
| BEYOND MEAT INC | COM | 08862E109 |  | 76445 | 6210 | SH |  | SOLE | 18 | 0 | 0 | 6210 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 14418 | 3824 | SH |  | SOLE | 18 | 0 | 0 | 3824 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 444121 | 7157 | SH |  | SOLE | 18 | 0 | 0 | 7157 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1748 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 40273 | 1700 | SH |  | SOLE | 18 | 0 | 0 | 1700 |
| BILL COM HLDGS INC | COM | 090043100 |  | 83572 | 767 | SH |  | SOLE | 18 | 0 | 0 | 767 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4625 | 11 | SH |  | SOLE | 18 | 0 | 0 | 11 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 34255 | 331 | SH |  | SOLE | 18 | 0 | 0 | 331 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 4272 | 2926 | SH |  | SOLE | 18 | 0 | 0 | 2926 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 26138 | 174 | SH |  | SOLE | 18 | 0 | 0 | 174 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 808461 | 47923 | SH |  | SOLE | 18 | 0 | 0 | 47923 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 81393 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| DANAHER CORPORATION | COM | 235851102 |  | 4174573 | 15728 | SH |  | SOLE | 18 | 0 | 0 | 15728 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 91507 | 1462 | SH |  | SOLE | 18 | 0 | 0 | 1462 |
| DATADOG INC | CL A COM | 23804L103 |  | 145163 | 1975 | SH |  | SOLE | 18 | 0 | 0 | 1975 |
| DAVITA INC | COM | 23918K108 |  | 19265 | 258 | SH |  | SOLE | 18 | 0 | 0 | 258 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 43 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 18151 | 674 | SH |  | SOLE | 18 | 0 | 0 | 674 |
| DEERE  CO | COM | 244199105 |  | 2765996 | 6451 | SH |  | SOLE | 18 | 0 | 0 | 6451 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 97862 | 2433 | SH |  | SOLE | 18 | 0 | 0 | 2433 |
| DENNYS CORP | COM | 24869P104 |  | 15657 | 1700 | SH |  | SOLE | 18 | 0 | 0 | 1700 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4044 | 127 | SH |  | SOLE | 18 | 0 | 0 | 127 |
| DERMTECH INC | COM | 24984K105 |  | 2655 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 2840 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206815 | 2063 | SH |  | SOLE | 18 | 0 | 0 | 2063 |
| DIGITAL WORLD ACQUISITION CO | W EXP 06/30/202 | 25400Q113 |  | 538 | 157 | SH |  | SOLE | 18 | 0 | 0 | 157 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11809 | 371 | SH |  | SOLE | 18 | 0 | 0 | 371 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5155829 | 212349 | SH |  | SOLE | 18 | 0 | 0 | 212349 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 72346 | 1739 | SH |  | SOLE | 18 | 0 | 0 | 1739 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 69553 | 2077 | SH |  | SOLE | 18 | 0 | 0 | 2077 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 452 | 7 | SH |  | SOLE | 18 | 0 | 0 | 7 |
| DIODES INC | COM | 254543101 |  | 370878 | 4871 | SH |  | SOLE | 18 | 0 | 0 | 4871 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 630054 | 21416 | SH |  | SOLE | 18 | 0 | 0 | 21416 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 4524 | 274 | SH |  | SOLE | 18 | 0 | 0 | 274 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 88988 | 8475 | SH |  | SOLE | 18 | 0 | 0 | 8475 |
| DISNEY WALT CO | COM | 254687106 |  | 4553710 | 52414 | SH |  | SOLE | 18 | 0 | 0 | 52414 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1187 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| DOORDASH INC | CL A | 25809K105 |  | 8446 | 173 | SH |  | SOLE | 18 | 0 | 0 | 173 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4490 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| DROPBOX INC | CL A | 26210C104 |  | 776586 | 34700 | SH |  | SOLE | 18 | 0 | 0 | 34700 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 7637 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 3109 | 258 | SH |  | SOLE | 18 | 0 | 0 | 258 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 53190 | 3210 | SH |  | SOLE | 18 | 0 | 0 | 3210 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 67077 | 4965 | SH |  | SOLE | 18 | 0 | 0 | 4965 |
| DYNEX CAP INC | COM | 26817Q886 |  | 26712 | 2100 | SH |  | SOLE | 18 | 0 | 0 | 2100 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 18205 | 566 | SH |  | SOLE | 18 | 0 | 0 | 566 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 66820 | 1338 | SH |  | SOLE | 18 | 0 | 0 | 1338 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 173971 | 1175 | SH |  | SOLE | 18 | 0 | 0 | 1175 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 71905 | 4816 | SH |  | SOLE | 18 | 0 | 0 | 4816 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 19406 | 1966 | SH |  | SOLE | 18 | 0 | 0 | 1966 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 22497 | 2448 | SH |  | SOLE | 18 | 0 | 0 | 2448 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 36097 | 2745 | SH |  | SOLE | 18 | 0 | 0 | 2745 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2265 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| EGAIN CORP | COM NEW | 28225C806 |  | 966 | 107 | SH |  | SOLE | 18 | 0 | 0 | 107 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3186 | 2700 | SH |  | SOLE | 18 | 0 | 0 | 2700 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 106337 | 870 | SH |  | SOLE | 18 | 0 | 0 | 870 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10930 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 863 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 4920 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 573638 | 2165 | SH |  | SOLE | 18 | 0 | 0 | 2165 |
| ENPRO INDS INC | COM | 29355X107 |  | 103038 | 948 | SH |  | SOLE | 18 | 0 | 0 | 948 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 216486 | 1924 | SH |  | SOLE | 18 | 0 | 0 | 1924 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1079896 | 44772 | SH |  | SOLE | 18 | 0 | 0 | 44772 |
| EOG RES INC | COM | 26875P101 |  | 2397348 | 18509 | SH |  | SOLE | 18 | 0 | 0 | 18509 |
| EPAM SYS INC | COM | 29414B104 |  | 587966 | 1794 | SH |  | SOLE | 18 | 0 | 0 | 1794 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 72694 | 2030 | SH |  | SOLE | 18 | 0 | 0 | 2030 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 9599 | 3950 | SH |  | SOLE | 18 | 0 | 0 | 3950 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4464 | 68 | SH |  | SOLE | 18 | 0 | 0 | 68 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 10965 | 249 | SH |  | SOLE | 18 | 0 | 0 | 249 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 440043 | 8911 | SH |  | SOLE | 18 | 0 | 0 | 8911 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1952783 | 44331 | SH |  | SOLE | 18 | 0 | 0 | 44331 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 6085 | 155 | SH |  | SOLE | 18 | 0 | 0 | 155 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 14511 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 5829 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 295145 | 9881 | SH |  | SOLE | 18 | 0 | 0 | 9881 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 3335 | 310 | SH |  | SOLE | 18 | 0 | 0 | 310 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 653167 | 38242 | SH |  | SOLE | 18 | 0 | 0 | 38242 |
| EVERCORE INC | CLASS A | 29977A105 |  | 45595 | 418 | SH |  | SOLE | 18 | 0 | 0 | 418 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 2884988 | 167185 | SH |  | SOLE | 18 | 0 | 0 | 167185 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 49957 | 1797 | SH |  | SOLE | 18 | 0 | 0 | 1797 |
| EXELON CORP | COM | 30161N101 |  | 384365 | 8891 | SH |  | SOLE | 18 | 0 | 0 | 8891 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3050 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18484 | 211 | SH |  | SOLE | 18 | 0 | 0 | 211 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2625 | 750 | SH |  | SOLE | 18 | 0 | 0 | 750 |
| F N B CORP | COM | 302520101 |  | 46800 | 3586 | SH |  | SOLE | 18 | 0 | 0 | 3586 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6063 | 303 | SH |  | SOLE | 18 | 0 | 0 | 303 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1968 | 416 | SH |  | SOLE | 18 | 0 | 0 | 416 |
| FASTENAL CO | COM | 311900104 |  | 216110 | 4567 | SH |  | SOLE | 18 | 0 | 0 | 4567 |
| FEDEX CORP | COM | 31428X106 |  | 471340 | 2721 | SH |  | SOLE | 18 | 0 | 0 | 2721 |
| FERRARI N V | COM | N3167Y103 |  | 49563 | 232 | SH |  | SOLE | 18 | 0 | 0 | 232 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 29119 | 731 | SH |  | SOLE | 18 | 0 | 0 | 731 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 2466 | 115 | SH |  | SOLE | 18 | 0 | 0 | 115 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 7221 | 356 | SH |  | SOLE | 18 | 0 | 0 | 356 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 43512 | 946 | SH |  | SOLE | 18 | 0 | 0 | 946 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 10355 | 216 | SH |  | SOLE | 18 | 0 | 0 | 216 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 110010 | 1164 | SH |  | SOLE | 18 | 0 | 0 | 1164 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 754671 | 30418 | SH |  | SOLE | 18 | 0 | 0 | 30418 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 190374 | 5060 | SH |  | SOLE | 18 | 0 | 0 | 5060 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48067 | 1465 | SH |  | SOLE | 18 | 0 | 0 | 1465 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 142408 | 11597 | SH |  | SOLE | 18 | 0 | 0 | 11597 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 142042 | 18304 | SH |  | SOLE | 18 | 0 | 0 | 18304 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1056025 | 2059 | SH |  | SOLE | 18 | 0 | 0 | 2059 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 64 | 75 | SH |  | SOLE | 18 | 0 | 0 | 75 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 106 | 9 | SH |  | SOLE | 18 | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 1660250 | 17283 | SH |  | SOLE | 18 | 0 | 0 | 17283 |
| ENBRIDGE INC | COM | 29250N105 |  | 1071243 | 27420 | SH |  | SOLE | 18 | 0 | 0 | 27420 |
| ENDAVA PLC | ADS | 29260V105 |  | 179163 | 2342 | SH |  | SOLE | 18 | 0 | 0 | 2342 |
| ENERGOUS CORP | COM | 29272C103 |  | 26425 | 31609 | SH |  | SOLE | 18 | 0 | 0 | 31609 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61854 | 10000 | SH |  | SOLE | 18 | 0 | 0 | 10000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1576 | 55 | SH |  | SOLE | 18 | 0 | 0 | 55 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1514 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 274101 | 4179 | SH |  | SOLE | 18 | 0 | 0 | 4179 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 55050 | 1635 | SH |  | SOLE | 18 | 0 | 0 | 1635 |
| EQT CORP | COM | 26884L109 |  | 137181 | 4055 | SH |  | SOLE | 18 | 0 | 0 | 4055 |
| EQUIFAX INC | COM | 294429105 |  | 8163 | 42 | SH |  | SOLE | 18 | 0 | 0 | 42 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 3183 | 545 | SH |  | SOLE | 18 | 0 | 0 | 545 |
| ERIE INDTY CO | CL A | 29530P102 |  | 46013 | 185 | SH |  | SOLE | 18 | 0 | 0 | 185 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 320783 | 51490 | SH |  | SOLE | 18 | 0 | 0 | 51490 |
| ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 |  | 4802 | 1854 | SH |  | SOLE | 18 | 0 | 0 | 1854 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 31 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 97852 | 22970 | SH |  | SOLE | 18 | 0 | 0 | 22970 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 7430 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 4313 | 146 | SH |  | SOLE | 18 | 0 | 0 | 146 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 524982 | 16603 | SH |  | SOLE | 18 | 0 | 0 | 16603 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 117910 | 6500 | SH |  | SOLE | 18 | 0 | 0 | 6500 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 17169 | 52 | SH |  | SOLE | 18 | 0 | 0 | 52 |
| EVERTEC INC | COM | 30040P103 |  | 50027 | 1545 | SH |  | SOLE | 18 | 0 | 0 | 1545 |
| EVGO INC | CL A COM | 30052F100 |  | 21308 | 4767 | SH |  | SOLE | 18 | 0 | 0 | 4767 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 8424 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 18165 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 9 | 104 | SH |  | SOLE | 18 | 0 | 0 | 104 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 70354 | 677 | SH |  | SOLE | 18 | 0 | 0 | 677 |
| EXPONENT INC | COM | 30214U102 |  | 41221 | 416 | SH |  | SOLE | 18 | 0 | 0 | 416 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13030729 | 118139 | SH |  | SOLE | 18 | 0 | 0 | 118139 |
| F5 INC | COM | 315616102 |  | 6601 | 46 | SH |  | SOLE | 18 | 0 | 0 | 46 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 90272 | 225 | SH |  | SOLE | 18 | 0 | 0 | 225 |
| FASTLY INC | CL A | 31188V100 |  | 9500 | 1160 | SH |  | SOLE | 18 | 0 | 0 | 1160 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24048 | 238 | SH |  | SOLE | 18 | 0 | 0 | 238 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1177273 | 28735 | SH |  | SOLE | 18 | 0 | 0 | 28735 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1631101 | 77340 | SH |  | SOLE | 18 | 0 | 0 | 77340 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 67049 | 1798 | SH |  | SOLE | 18 | 0 | 0 | 1798 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 106693 | 3435 | SH |  | SOLE | 18 | 0 | 0 | 3435 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 158817 | 2482 | SH |  | SOLE | 18 | 0 | 0 | 2482 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6381 | 140 | SH |  | SOLE | 18 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 11100 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 53936 | 1230 | SH |  | SOLE | 18 | 0 | 0 | 1230 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 92818 | 1368 | SH |  | SOLE | 18 | 0 | 0 | 1368 |
| FIDUS INVT CORP | COM | 316500107 |  | 288685 | 15170 | SH |  | SOLE | 18 | 0 | 0 | 15170 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 34957 | 1435 | SH |  | SOLE | 18 | 0 | 0 | 1435 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29886 | 571 | SH |  | SOLE | 18 | 0 | 0 | 571 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1272 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3556 | 92 | SH |  | SOLE | 18 | 0 | 0 | 92 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3618 | 88 | SH |  | SOLE | 18 | 0 | 0 | 88 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2198564 | 43875 | SH |  | SOLE | 18 | 0 | 0 | 43875 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 104049 | 2053 | SH |  | SOLE | 18 | 0 | 0 | 2053 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 301734 | 5676 | SH |  | SOLE | 18 | 0 | 0 | 5676 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 377754 | 9223 | SH |  | SOLE | 18 | 0 | 0 | 9223 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 21141 | 1542 | SH |  | SOLE | 18 | 0 | 0 | 1542 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4502 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 183993 | 7000 | SH |  | SOLE | 18 | 0 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 132482 | 7096 | SH |  | SOLE | 18 | 0 | 0 | 7096 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 12090 | 254 | SH |  | SOLE | 18 | 0 | 0 | 254 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 42859 | 897 | SH |  | SOLE | 18 | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 394923 | 14125 | SH |  | SOLE | 18 | 0 | 0 | 14125 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1037041 | 23505 | SH |  | SOLE | 18 | 0 | 0 | 23505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 338884 | 7600 | SH |  | SOLE | 18 | 0 | 0 | 7600 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 235661 | 9046 | SH |  | SOLE | 18 | 0 | 0 | 9046 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 19600 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 479857 | 14688 | SH |  | SOLE | 18 | 0 | 0 | 14688 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 721700 | 40186 | SH |  | SOLE | 18 | 0 | 0 | 40186 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5126557 | 230822 | SH |  | SOLE | 18 | 0 | 0 | 230822 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 168855 | 5559 | SH |  | SOLE | 18 | 0 | 0 | 5559 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 105218 | 3404 | SH |  | SOLE | 18 | 0 | 0 | 3404 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 42599575 | 1431649 | SH |  | SOLE | 18 | 0 | 0 | 1431649 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 416505 | 14241 | SH |  | SOLE | 18 | 0 | 0 | 14241 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 382931 | 12510 | SH |  | SOLE | 18 | 0 | 0 | 12510 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 4210665 | 230091 | SH |  | SOLE | 18 | 0 | 0 | 230091 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 142150 | 4638 | SH |  | SOLE | 18 | 0 | 0 | 4638 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 174082 | 9162 | SH |  | SOLE | 18 | 0 | 0 | 9162 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 464940 | 25214 | SH |  | SOLE | 18 | 0 | 0 | 25214 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 240595 | 11408 | SH |  | SOLE | 18 | 0 | 0 | 11408 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 6870 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 189096 | 11209 | SH |  | SOLE | 18 | 0 | 0 | 11209 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 6892 | 550 | SH |  | SOLE | 18 | 0 | 0 | 550 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 62197 | 3633 | SH |  | SOLE | 18 | 0 | 0 | 3633 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 29337 | 3256 | SH |  | SOLE | 18 | 0 | 0 | 3256 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 92368 | 18400 | SH |  | SOLE | 18 | 0 | 0 | 18400 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 57976 | 5757 | SH |  | SOLE | 18 | 0 | 0 | 5757 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 207684 | 7321 | SH |  | SOLE | 18 | 0 | 0 | 7321 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 35585 | 2750 | SH |  | SOLE | 18 | 0 | 0 | 2750 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 78365 | 3773 | SH |  | SOLE | 18 | 0 | 0 | 3773 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12934 | 611 | SH |  | SOLE | 18 | 0 | 0 | 611 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 9308 | 2600 | SH |  | SOLE | 18 | 0 | 0 | 2600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 43211 | 2260 | SH |  | SOLE | 18 | 0 | 0 | 2260 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 43 | 52 | SH |  | SOLE | 18 | 0 | 0 | 52 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 810 | 38 | SH |  | SOLE | 18 | 0 | 0 | 38 |
| BORGWARNER INC | COM | 099724106 |  | 88908 | 2209 | SH |  | SOLE | 18 | 0 | 0 | 2209 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 469 | 51 | SH |  | SOLE | 18 | 0 | 0 | 51 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7998 | 156 | SH |  | SOLE | 18 | 0 | 0 | 156 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 5524 | 142 | SH |  | SOLE | 18 | 0 | 0 | 142 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 94 | 3 | SH |  | SOLE | 18 | 0 | 0 | 3 |
| BROWN  BROWN INC | COM | 115236101 |  | 15496 | 272 | SH |  | SOLE | 18 | 0 | 0 | 272 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 120425 | 1834 | SH |  | SOLE | 18 | 0 | 0 | 1834 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60274 | 929 | SH |  | SOLE | 18 | 0 | 0 | 929 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 41110 | 449 | SH |  | SOLE | 18 | 0 | 0 | 449 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 55610 | 2714 | SH |  | SOLE | 18 | 0 | 0 | 2714 |
| CALIX INC | COM | 13100M509 |  | 7459 | 109 | SH |  | SOLE | 18 | 0 | 0 | 109 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 321357 | 2703 | SH |  | SOLE | 18 | 0 | 0 | 2703 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 400623 | 5371 | SH |  | SOLE | 18 | 0 | 0 | 5371 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 2466 | 1800 | SH |  | SOLE | 18 | 0 | 0 | 1800 |
| CANTALOUPE INC | COM | 138103106 |  | 457 | 105 | SH |  | SOLE | 18 | 0 | 0 | 105 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 38564 | 1717 | SH |  | SOLE | 18 | 0 | 0 | 1717 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 2298538 | 103166 | SH |  | SOLE | 18 | 0 | 0 | 103166 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 92171 | 4387 | SH |  | SOLE | 18 | 0 | 0 | 4387 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 328282 | 16464 | SH |  | SOLE | 18 | 0 | 0 | 16464 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 9478 | 455 | SH |  | SOLE | 18 | 0 | 0 | 455 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 537543 | 5783 | SH |  | SOLE | 18 | 0 | 0 | 5783 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18452 | 993 | SH |  | SOLE | 18 | 0 | 0 | 993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2279028 | 55249 | SH |  | SOLE | 18 | 0 | 0 | 55249 |
| CARS COM INC | COM | 14575E105 |  | 7739 | 562 | SH |  | SOLE | 18 | 0 | 0 | 562 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 48538 | 612 | SH |  | SOLE | 18 | 0 | 0 | 612 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5897 | 47 | SH |  | SOLE | 18 | 0 | 0 | 47 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 42671 | 7447 | SH |  | SOLE | 18 | 0 | 0 | 7447 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 75236 | 1820 | SH |  | SOLE | 18 | 0 | 0 | 1820 |
| CELANESE CORP DEL | COM | 150870103 |  | 12678 | 124 | SH |  | SOLE | 18 | 0 | 0 | 124 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 115 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 40671 | 634 | SH |  | SOLE | 18 | 0 | 0 | 634 |
| CEVA INC | COM | 157210105 |  | 844 | 33 | SH |  | SOLE | 18 | 0 | 0 | 33 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 115847 | 12156 | SH |  | SOLE | 18 | 0 | 0 | 12156 |
| CHASE CORP | COM | 16150R104 |  | 3364 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| CHEMED CORP NEW | COM | 16359R103 |  | 20928 | 41 | SH |  | SOLE | 18 | 0 | 0 | 41 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 103996 | 1102 | SH |  | SOLE | 18 | 0 | 0 | 1102 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1418 | 12 | SH |  | SOLE | 18 | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9363346 | 52166 | SH |  | SOLE | 18 | 0 | 0 | 52166 |
| CHEWY INC | CL A | 16679L109 |  | 111166 | 2998 | SH |  | SOLE | 18 | 0 | 0 | 2998 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 288598 | 208 | SH |  | SOLE | 18 | 0 | 0 | 208 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 154317 | 1370 | SH |  | SOLE | 18 | 0 | 0 | 1370 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 118341 | 865 | SH |  | SOLE | 18 | 0 | 0 | 865 |
| CHUBB LIMITED | COM | H1467J104 |  | 672267 | 3047 | SH |  | SOLE | 18 | 0 | 0 | 3047 |
| CIGNA CORP NEW | COM | 125523100 |  | 298565 | 901 | SH |  | SOLE | 18 | 0 | 0 | 901 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6348 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| CION INVT CORP | COM | 17259U204 |  | 662444 | 67943 | SH |  | SOLE | 18 | 0 | 0 | 67943 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1208278 | 26714 | SH |  | SOLE | 18 | 0 | 0 | 26714 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 1601 | 48 | SH |  | SOLE | 18 | 0 | 0 | 48 |
| CMS ENERGY CORP | COM | 125896100 |  | 126660 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 94993 | 1661 | SH |  | SOLE | 18 | 0 | 0 | 1661 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 25352 | 1333 | SH |  | SOLE | 18 | 0 | 0 | 1333 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 24350 | 1991 | SH |  | SOLE | 18 | 0 | 0 | 1991 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 12482 | 1576 | SH |  | SOLE | 18 | 0 | 0 | 1576 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 4728 | 210 | SH |  | SOLE | 18 | 0 | 0 | 210 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 48328 | 1892 | SH |  | SOLE | 18 | 0 | 0 | 1892 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7963 | 747 | SH |  | SOLE | 18 | 0 | 0 | 747 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 2531 | 352 | SH |  | SOLE | 18 | 0 | 0 | 352 |
| CONDUENT INC | COM | 206787103 |  | 18982 | 4687 | SH |  | SOLE | 18 | 0 | 0 | 4687 |
| CONMED CORP | COM | 207410101 |  | 44497 | 502 | SH |  | SOLE | 18 | 0 | 0 | 502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 157437 | 1826 | SH |  | SOLE | 18 | 0 | 0 | 1826 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2586 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| COPART INC | COM | 217204106 |  | 618582 | 10159 | SH |  | SOLE | 18 | 0 | 0 | 10159 |
| CORECIVIC INC | COM | 21871N101 |  | 890 | 77 | SH |  | SOLE | 18 | 0 | 0 | 77 |
| CORNING INC | COM | 219350105 |  | 435028 | 13620 | SH |  | SOLE | 18 | 0 | 0 | 13620 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 5214 | 201 | SH |  | SOLE | 18 | 0 | 0 | 201 |
| COTY INC | COM CL A | 222070203 |  | 5136 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| COUPANG INC | CL A | 22266T109 |  | 47616 | 3237 | SH |  | SOLE | 18 | 0 | 0 | 3237 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 17050 | 651 | SH |  | SOLE | 18 | 0 | 0 | 651 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 768163 | 18897 | SH |  | SOLE | 18 | 0 | 0 | 18897 |
| CROCS INC | COM | 227046109 |  | 129249 | 1192 | SH |  | SOLE | 18 | 0 | 0 | 1192 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 94660 | 708 | SH |  | SOLE | 18 | 0 | 0 | 708 |
| CVS HEALTH CORP | COM | 126650100 |  | 2706821 | 29046 | SH |  | SOLE | 18 | 0 | 0 | 29046 |
| CYBIN INC | COM | 23256X100 |  | 743 | 2500 | SH |  | SOLE | 18 | 0 | 0 | 2500 |
| DAKTRONICS INC | COM | 234264109 |  | 11280 | 4000 | SH |  | SOLE | 18 | 0 | 0 | 4000 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 8397 | 4691 | SH |  | SOLE | 18 | 0 | 0 | 4691 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 38919 | 1008 | SH |  | SOLE | 18 | 0 | 0 | 1008 |
| FIRST LONG IS CORP | COM | 320734106 |  | 49518 | 2751 | SH |  | SOLE | 18 | 0 | 0 | 2751 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 109463 | 13125 | SH |  | SOLE | 18 | 0 | 0 | 13125 |
| FIRST SOLAR INC | COM | 336433107 |  | 204673 | 1366 | SH |  | SOLE | 18 | 0 | 0 | 1366 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 3000 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 2775 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 100522 | 7084 | SH |  | SOLE | 18 | 0 | 0 | 7084 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 92874 | 5893 | SH |  | SOLE | 18 | 0 | 0 | 5893 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4887 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 643233 | 32242 | SH |  | SOLE | 18 | 0 | 0 | 32242 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 7827 | 458 | SH |  | SOLE | 18 | 0 | 0 | 458 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 111849 | 1846 | SH |  | SOLE | 18 | 0 | 0 | 1846 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 76870 | 977 | SH |  | SOLE | 18 | 0 | 0 | 977 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 407752 | 5138 | SH |  | SOLE | 18 | 0 | 0 | 5138 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4741171 | 63258 | SH |  | SOLE | 18 | 0 | 0 | 63258 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 7452 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 108596 | 6491 | SH |  | SOLE | 18 | 0 | 0 | 6491 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3834217 | 64506 | SH |  | SOLE | 18 | 0 | 0 | 64506 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1993804 | 42055 | SH |  | SOLE | 18 | 0 | 0 | 42055 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 155007 | 3034 | SH |  | SOLE | 18 | 0 | 0 | 3034 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 20905 | 1207 | SH |  | SOLE | 18 | 0 | 0 | 1207 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 151796 | 10140 | SH |  | SOLE | 18 | 0 | 0 | 10140 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 2743 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 222865 | 8350 | SH |  | SOLE | 18 | 0 | 0 | 8350 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 67247 | 2652 | SH |  | SOLE | 18 | 0 | 0 | 2652 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 60489 | 3368 | SH |  | SOLE | 18 | 0 | 0 | 3368 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 195099 | 11042 | SH |  | SOLE | 18 | 0 | 0 | 11042 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 458673 | 13042 | SH |  | SOLE | 18 | 0 | 0 | 13042 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 807675 | 27416 | SH |  | SOLE | 18 | 0 | 0 | 27416 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 569482 | 16601 | SH |  | SOLE | 18 | 0 | 0 | 16601 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 3403814 | 107173 | SH |  | SOLE | 18 | 0 | 0 | 107173 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 155516 | 4750 | SH |  | SOLE | 18 | 0 | 0 | 4750 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 446519 | 14805 | SH |  | SOLE | 18 | 0 | 0 | 14805 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 243971 | 10119 | SH |  | SOLE | 18 | 0 | 0 | 10119 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 52675411 | 1580202 | SH |  | SOLE | 18 | 0 | 0 | 1580202 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 586950 | 16937 | SH |  | SOLE | 18 | 0 | 0 | 16937 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 133224 | 4255 | SH |  | SOLE | 18 | 0 | 0 | 4255 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 290409 | 3306 | SH |  | SOLE | 18 | 0 | 0 | 3306 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3069007 | 83944 | SH |  | SOLE | 18 | 0 | 0 | 83944 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 254813 | 26738 | SH |  | SOLE | 18 | 0 | 0 | 26738 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3247 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| FIRSTENERGY CORP | COM | 337932107 |  | 211787 | 5050 | SH |  | SOLE | 18 | 0 | 0 | 5050 |
| FISERV INC | COM | 337738108 |  | 829279 | 8205 | SH |  | SOLE | 18 | 0 | 0 | 8205 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 20689 | 710 | SH |  | SOLE | 18 | 0 | 0 | 710 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 12632 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 27919 | 152 | SH |  | SOLE | 18 | 0 | 0 | 152 |
| FLEX LNG LTD | SHS | G35947202 |  | 6538 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 13648 | 670 | SH |  | SOLE | 18 | 0 | 0 | 670 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 9821 | 195 | SH |  | SOLE | 18 | 0 | 0 | 195 |
| FLOWERS FOODS INC | COM | 343498101 |  | 19917 | 693 | SH |  | SOLE | 18 | 0 | 0 | 693 |
| FOOT LOCKER INC | COM | 344849104 |  | 794 | 21 | SH |  | SOLE | 18 | 0 | 0 | 21 |
| FOX CORP | CL A COM | 35137L105 |  | 550828 | 18137 | SH |  | SOLE | 18 | 0 | 0 | 18137 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1405040 | 30403 | SH |  | SOLE | 18 | 0 | 0 | 30403 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 492677 | 15065 | SH |  | SOLE | 18 | 0 | 0 | 15065 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1570071 | 41318 | SH |  | SOLE | 18 | 0 | 0 | 41318 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1030 | 70 | SH |  | SOLE | 18 | 0 | 0 | 70 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 220772 | 46873 | SH |  | SOLE | 18 | 0 | 0 | 46873 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5171 | 307 | SH |  | SOLE | 18 | 0 | 0 | 307 |
| FUNKO INC | COM CL A | 361008105 |  | 8379 | 768 | SH |  | SOLE | 18 | 0 | 0 | 768 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1165 | 1031 | SH |  | SOLE | 18 | 0 | 0 | 1031 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1320331 | 39249 | SH |  | SOLE | 18 | 0 | 0 | 39249 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 589 | 165 | SH |  | SOLE | 18 | 0 | 0 | 165 |
| GENUINE PARTS CO | COM | 372460105 |  | 44454 | 256 | SH |  | SOLE | 18 | 0 | 0 | 256 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 74600 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| GEVO INC | COM PAR | 374396406 |  | 4798 | 2525 | SH |  | SOLE | 18 | 0 | 0 | 2525 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3166 | 69 | SH |  | SOLE | 18 | 0 | 0 | 69 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 725 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 822 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 26801 | 2786 | SH |  | SOLE | 18 | 0 | 0 | 2786 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 39856 | 1931 | SH |  | SOLE | 18 | 0 | 0 | 1931 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 482831 | 4861 | SH |  | SOLE | 18 | 0 | 0 | 4861 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 106126 | 5341 | SH |  | SOLE | 18 | 0 | 0 | 5341 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 259151 | 9359 | SH |  | SOLE | 18 | 0 | 0 | 9359 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 10021 | 295 | SH |  | SOLE | 18 | 0 | 0 | 295 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 263146 | 6456 | SH |  | SOLE | 18 | 0 | 0 | 6456 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 54470 | 2600 | SH |  | SOLE | 18 | 0 | 0 | 2600 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 413124 | 7049 | SH |  | SOLE | 18 | 0 | 0 | 7049 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 4639 | 230 | SH |  | SOLE | 18 | 0 | 0 | 230 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1189794 | 74783 | SH |  | SOLE | 18 | 0 | 0 | 74783 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 59746 | 2701 | SH |  | SOLE | 18 | 0 | 0 | 2701 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3858 | 205 | SH |  | SOLE | 18 | 0 | 0 | 205 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 127864 | 5321 | SH |  | SOLE | 18 | 0 | 0 | 5321 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 132151 | 9632 | SH |  | SOLE | 18 | 0 | 0 | 9632 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 33303 | 334 | SH |  | SOLE | 18 | 0 | 0 | 334 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 540072 | 6745 | SH |  | SOLE | 18 | 0 | 0 | 6745 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 4741 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 6882 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 1848 | 604 | SH |  | SOLE | 18 | 0 | 0 | 604 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7301047 | 182938 | SH |  | SOLE | 18 | 0 | 0 | 182938 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 6960 | 372 | SH |  | SOLE | 18 | 0 | 0 | 372 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 106575 | 7096 | SH |  | SOLE | 18 | 0 | 0 | 7096 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 211234 | 8943 | SH |  | SOLE | 18 | 0 | 0 | 8943 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 3080 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| FORD MTR CO DEL | COM | 345370860 |  | 1980936 | 170330 | SH |  | SOLE | 18 | 0 | 0 | 170330 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 295 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 292750 | 11290 | SH |  | SOLE | 18 | 0 | 0 | 11290 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 19056 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| FRANCO NEV CORP | COM | 351858105 |  | 47768 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 |  | 11145 | 517 | SH |  | SOLE | 18 | 0 | 0 | 517 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 506555 | 22973 | SH |  | SOLE | 18 | 0 | 0 | 22973 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1959241 | 92548 | SH |  | SOLE | 18 | 0 | 0 | 92548 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 629988 | 20933 | SH |  | SOLE | 18 | 0 | 0 | 20933 |
| FRESHPET INC | COM | 358039105 |  | 2111 | 40 | SH |  | SOLE | 18 | 0 | 0 | 40 |
| FREYR BATTERY | SHS | L4135L100 |  | 2170 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 78478 | 3080 | SH |  | SOLE | 18 | 0 | 0 | 3080 |
| FS KKR CAP CORP | COM | 302635206 |  | 369758 | 21129 | SH |  | SOLE | 18 | 0 | 0 | 21129 |
| FTI CONSULTING INC | COM | 302941109 |  | 117671 | 741 | SH |  | SOLE | 18 | 0 | 0 | 741 |
| FUBOTV INC | COM | 35953D104 |  | 8430 | 4845 | SH |  | SOLE | 18 | 0 | 0 | 4845 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 22248 | 8003 | SH |  | SOLE | 18 | 0 | 0 | 8003 |
| FULLER H B CO | COM | 359694106 |  | 17905 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 41527 | 7578 | SH |  | SOLE | 18 | 0 | 0 | 7578 |
| GALIANO GOLD INC | COM | 36352H100 |  | 936 | 1800 | SH |  | SOLE | 18 | 0 | 0 | 1800 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2178 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3175 | 172 | SH |  | SOLE | 18 | 0 | 0 | 172 |
| GAP INC | COM | 364760108 |  | 11141 | 988 | SH |  | SOLE | 18 | 0 | 0 | 988 |
| GARRETT MOTION INC | COM | 366505105 |  | 1059 | 139 | SH |  | SOLE | 18 | 0 | 0 | 139 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2766298 | 11149 | SH |  | SOLE | 18 | 0 | 0 | 11149 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 129640 | 3059 | SH |  | SOLE | 18 | 0 | 0 | 3059 |
| GENPREX INC | COM | 372446104 |  | 290 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| GENTHERM INC | COM | 37253A103 |  | 1893 | 29 | SH |  | SOLE | 18 | 0 | 0 | 29 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1990605 | 23187 | SH |  | SOLE | 18 | 0 | 0 | 23187 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 114732 | 67889 | SH |  | SOLE | 18 | 0 | 0 | 67889 |
| GLAUKOS CORP | COM | 377322102 |  | 6552 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 9412 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 42206 | 2034 | SH |  | SOLE | 18 | 0 | 0 | 2034 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 27912 | 676 | SH |  | SOLE | 18 | 0 | 0 | 676 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 138576 | 5309 | SH |  | SOLE | 18 | 0 | 0 | 5309 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2023342 | 51393 | SH |  | SOLE | 18 | 0 | 0 | 51393 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 6092 | 192 | SH |  | SOLE | 18 | 0 | 0 | 192 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 13423 | 433 | SH |  | SOLE | 18 | 0 | 0 | 433 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 22002 | 1900 | SH |  | SOLE | 18 | 0 | 0 | 1900 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 198510 | 10248 | SH |  | SOLE | 18 | 0 | 0 | 10248 |
| GODADDY INC | CL A | 380237107 |  | 101531 | 1357 | SH |  | SOLE | 18 | 0 | 0 | 1357 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 35637 | 1564 | SH |  | SOLE | 18 | 0 | 0 | 1564 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 66 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 15274 | 266 | SH |  | SOLE | 18 | 0 | 0 | 266 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4343 | 1108 | SH |  | SOLE | 18 | 0 | 0 | 1108 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 41866 | 677 | SH |  | SOLE | 18 | 0 | 0 | 677 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 34371 | 239 | SH |  | SOLE | 18 | 0 | 0 | 239 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 104 | 48 | SH |  | SOLE | 18 | 0 | 0 | 48 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4080 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| HALEON PLC | SPON ADS | 405552100 |  | 163928 | 20491 | SH |  | SOLE | 18 | 0 | 0 | 20491 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 31849 | 1099 | SH |  | SOLE | 18 | 0 | 0 | 1099 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 41620 | 308 | SH |  | SOLE | 18 | 0 | 0 | 308 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 120880 | 1767 | SH |  | SOLE | 18 | 0 | 0 | 1767 |
| HECLA MNG CO | COM | 422704106 |  | 22240 | 4000 | SH |  | SOLE | 18 | 0 | 0 | 4000 |
| HEICO CORP NEW | CL A | 422806208 |  | 24929 | 208 | SH |  | SOLE | 18 | 0 | 0 | 208 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 196215 | 14842 | SH |  | SOLE | 18 | 0 | 0 | 14842 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 354 | 23 | SH |  | SOLE | 18 | 0 | 0 | 23 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 672 | 24 | SH |  | SOLE | 18 | 0 | 0 | 24 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 8001 | 487 | SH |  | SOLE | 18 | 0 | 0 | 487 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2504176 | 11685 | SH |  | SOLE | 18 | 0 | 0 | 11685 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6516 | 406 | SH |  | SOLE | 18 | 0 | 0 | 406 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 39509 | 517 | SH |  | SOLE | 18 | 0 | 0 | 517 |
| HUBSPOT INC | COM | 443573100 |  | 226100 | 782 | SH |  | SOLE | 18 | 0 | 0 | 782 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 93656 | 406 | SH |  | SOLE | 18 | 0 | 0 | 406 |
| IAA INC | COM | 449253103 |  | 320 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 46304 | 229 | SH |  | SOLE | 18 | 0 | 0 | 229 |
| IMMUNOGEN INC | COM | 45253H101 |  | 248 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 5121 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 896 | 274 | SH |  | SOLE | 18 | 0 | 0 | 274 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 146016 | 11998 | SH |  | SOLE | 18 | 0 | 0 | 11998 |
| INGEVITY CORP | COM | 45688C107 |  | 6974 | 99 | SH |  | SOLE | 18 | 0 | 0 | 99 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 21689 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 6694 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 218400 | 6231 | SH |  | SOLE | 18 | 0 | 0 | 6231 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 185901 | 7493 | SH |  | SOLE | 18 | 0 | 0 | 7493 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 14888 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 116429 | 3695 | SH |  | SOLE | 18 | 0 | 0 | 3695 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 405968 | 13878 | SH |  | SOLE | 18 | 0 | 0 | 13878 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1566408 | 51885 | SH |  | SOLE | 18 | 0 | 0 | 51885 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 2471 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 32186 | 376 | SH |  | SOLE | 18 | 0 | 0 | 376 |
| 1STDIBS COM INC | COM | 320551104 |  | 254 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 159 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 115877 | 15659 | SH |  | SOLE | 18 | 0 | 0 | 15659 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 261621 | 8589 | SH |  | SOLE | 18 | 0 | 0 | 8589 |
| ABBVIE INC | COM | 00287Y109 |  | 6849187 | 42381 | SH |  | SOLE | 18 | 0 | 0 | 42381 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 10951 | 4164 | SH |  | SOLE | 18 | 0 | 0 | 4164 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 34441 | 8831 | SH |  | SOLE | 18 | 0 | 0 | 8831 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 59695 | 669 | SH |  | SOLE | 18 | 0 | 0 | 669 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1449491 | 52301 | SH |  | SOLE | 18 | 0 | 0 | 52301 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1228379 | 44075 | SH |  | SOLE | 18 | 0 | 0 | 44075 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2207641 | 8273 | SH |  | SOLE | 18 | 0 | 0 | 8273 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4808677 | 14289 | SH |  | SOLE | 18 | 0 | 0 | 14289 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 47785 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| ADVANSIX INC | COM | 00773T101 |  | 456 | 12 | SH |  | SOLE | 18 | 0 | 0 | 12 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 5259968 | 247995 | SH |  | SOLE | 18 | 0 | 0 | 247995 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1264 | 45 | SH |  | SOLE | 18 | 0 | 0 | 45 |
| AGREE RLTY CORP | COM | 008492100 |  | 148781 | 2098 | SH |  | SOLE | 18 | 0 | 0 | 2098 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 407938 | 14732 | SH |  | SOLE | 18 | 0 | 0 | 14732 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 231803 | 9197 | SH |  | SOLE | 18 | 0 | 0 | 9197 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 458595 | 16728 | SH |  | SOLE | 18 | 0 | 0 | 16728 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 98424 | 4032 | SH |  | SOLE | 18 | 0 | 0 | 4032 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1717825 | 61727 | SH |  | SOLE | 18 | 0 | 0 | 61727 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1315117 | 4266 | SH |  | SOLE | 18 | 0 | 0 | 4266 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 310561 | 3684 | SH |  | SOLE | 18 | 0 | 0 | 3684 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 147 | 52 | SH |  | SOLE | 18 | 0 | 0 | 52 |
| ALBANY INTL CORP | CL A | 012348108 |  | 28695 | 291 | SH |  | SOLE | 18 | 0 | 0 | 291 |
| ALCON AG | ORD SHS | H01301128 |  | 40670 | 595 | SH |  | SOLE | 18 | 0 | 0 | 595 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2324519 | 26388 | SH |  | SOLE | 18 | 0 | 0 | 26388 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171040 | 811 | SH |  | SOLE | 18 | 0 | 0 | 811 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 23322 | 9637 | SH |  | SOLE | 18 | 0 | 0 | 9637 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77525 | 737 | SH |  | SOLE | 18 | 0 | 0 | 737 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 29089 | 3155 | SH |  | SOLE | 18 | 0 | 0 | 3155 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 355885 | 10355 | SH |  | SOLE | 18 | 0 | 0 | 10355 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 158622 | 2873 | SH |  | SOLE | 18 | 0 | 0 | 2873 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 8400 | 8000 | SH |  | SOLE | 18 | 0 | 0 | 8000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11170 | 47 | SH |  | SOLE | 18 | 0 | 0 | 47 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9646763 | 109337 | SH |  | SOLE | 18 | 0 | 0 | 109337 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8955297 | 100928 | SH |  | SOLE | 18 | 0 | 0 | 100928 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 6824 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 137535 | 1437 | SH |  | SOLE | 18 | 0 | 0 | 1437 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 68526 | 2820 | SH |  | SOLE | 18 | 0 | 0 | 2820 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3987891 | 87243 | SH |  | SOLE | 18 | 0 | 0 | 87243 |
| AMBARELLA INC | SHS | G037AX101 |  | 25985 | 316 | SH |  | SOLE | 18 | 0 | 0 | 316 |
| AMDOCS LTD | SHS | G02602103 |  | 107626 | 1184 | SH |  | SOLE | 18 | 0 | 0 | 1184 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 81993 | 6446 | SH |  | SOLE | 18 | 0 | 0 | 6446 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 422726 | 8892 | SH |  | SOLE | 18 | 0 | 0 | 8892 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 47391 | 1674 | SH |  | SOLE | 18 | 0 | 0 | 1674 |
| AMES NATL CORP | COM | 031001100 |  | 4722 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 3649944 | 13897 | SH |  | SOLE | 18 | 0 | 0 | 13897 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 426841 | 5606 | SH |  | SOLE | 18 | 0 | 0 | 5606 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4370485 | 121876 | SH |  | SOLE | 18 | 0 | 0 | 121876 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1740920 | 28996 | SH |  | SOLE | 18 | 0 | 0 | 28996 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 516101 | 24483 | SH |  | SOLE | 18 | 0 | 0 | 24483 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 4196 | 340 | SH |  | SOLE | 18 | 0 | 0 | 340 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 121354 | 1933 | SH |  | SOLE | 18 | 0 | 0 | 1933 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 466055 | 25233 | SH |  | SOLE | 18 | 0 | 0 | 25233 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1732 | 67 | SH |  | SOLE | 18 | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 504695 | 4159 | SH |  | SOLE | 18 | 0 | 0 | 4159 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 366712 | 25698 | SH |  | SOLE | 18 | 0 | 0 | 25698 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11222023 | 359220 | SH |  | SOLE | 18 | 0 | 0 | 359220 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 671 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| ARRIVAL | SHS | L0423Q108 |  | 80 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 233145 | 7850 | SH |  | SOLE | 18 | 0 | 0 | 7850 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 |  | 118940 | 4514 | SH |  | SOLE | 18 | 0 | 0 | 4514 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2061 | 650 | SH |  | SOLE | 18 | 0 | 0 | 650 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 7770 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1420413 | 5947 | SH |  | SOLE | 18 | 0 | 0 | 5947 |
| AUTONATION INC | COM | 05329W102 |  | 7833 | 73 | SH |  | SOLE | 18 | 0 | 0 | 73 |
| AUTOZONE INC | COM | 053332102 |  | 103580 | 42 | SH |  | SOLE | 18 | 0 | 0 | 42 |
| AVANOS MED INC | COM | 05350V106 |  | 33473 | 1237 | SH |  | SOLE | 18 | 0 | 0 | 1237 |
| AVERY DENNISON CORP | COM | 053611109 |  | 433676 | 2396 | SH |  | SOLE | 18 | 0 | 0 | 2396 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 13474 | 432 | SH |  | SOLE | 18 | 0 | 0 | 432 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 106555 | 650 | SH |  | SOLE | 18 | 0 | 0 | 650 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 115072 | 1450 | SH |  | SOLE | 18 | 0 | 0 | 1450 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3085 | 40 | SH |  | SOLE | 18 | 0 | 0 | 40 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1154 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1547 | 1300 | SH |  | SOLE | 18 | 0 | 0 | 1300 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6401 | 1065 | SH |  | SOLE | 18 | 0 | 0 | 1065 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 42775 | 14500 | SH |  | SOLE | 18 | 0 | 0 | 14500 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4263 | 143 | SH |  | SOLE | 18 | 0 | 0 | 143 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 137052 | 3450 | SH |  | SOLE | 18 | 0 | 0 | 3450 |
| BARK INC | COM | 68622E104 |  | 2980 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 17723 | 190 | SH |  | SOLE | 18 | 0 | 0 | 190 |
| BARRICK GOLD CORP | COM | 067901108 |  | 597760 | 34794 | SH |  | SOLE | 18 | 0 | 0 | 34794 |
| BAXTER INTL INC | COM | 071813109 |  | 79070 | 1551 | SH |  | SOLE | 18 | 0 | 0 | 1551 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 100826 | 2578 | SH |  | SOLE | 18 | 0 | 0 | 2578 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 7 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11480 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3137524 | 110827 | SH |  | SOLE | 18 | 0 | 0 | 110827 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 748 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2197155 | 28861 | SH |  | SOLE | 18 | 0 | 0 | 28861 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1208 | 375 | SH |  | SOLE | 18 | 0 | 0 | 375 |
| GRAINGER W W INC | COM | 384802104 |  | 306749 | 551 | SH |  | SOLE | 18 | 0 | 0 | 551 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 951 | 9 | SH |  | SOLE | 18 | 0 | 0 | 9 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 120744 | 3727 | SH |  | SOLE | 18 | 0 | 0 | 3727 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2168 | 194 | SH |  | SOLE | 18 | 0 | 0 | 194 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 12 | 14 | SH |  | SOLE | 18 | 0 | 0 | 14 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 47117 | 2880 | SH |  | SOLE | 18 | 0 | 0 | 2880 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 19426 | 841 | SH |  | SOLE | 18 | 0 | 0 | 841 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1001299 | 61885 | SH |  | SOLE | 18 | 0 | 0 | 61885 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 35764 | 1074 | SH |  | SOLE | 18 | 0 | 0 | 1074 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 116119 | 8974 | SH |  | SOLE | 18 | 0 | 0 | 8974 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 19985 | 413 | SH |  | SOLE | 18 | 0 | 0 | 413 |
| HANESBRANDS INC | COM | 410345102 |  | 255259 | 40135 | SH |  | SOLE | 18 | 0 | 0 | 40135 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 25786 | 7584 | SH |  | SOLE | 18 | 0 | 0 | 7584 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 8217238 | 248706 | SH |  | SOLE | 18 | 0 | 0 | 248706 |
| HASBRO INC | COM | 418056107 |  | 441507 | 7237 | SH |  | SOLE | 18 | 0 | 0 | 7237 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 38543 | 921 | SH |  | SOLE | 18 | 0 | 0 | 921 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 480774 | 24949 | SH |  | SOLE | 18 | 0 | 0 | 24949 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 111405 | 4444 | SH |  | SOLE | 18 | 0 | 0 | 4444 |
| HELLO GROUP INC | ADS | 423403104 |  | 20115 | 2240 | SH |  | SOLE | 18 | 0 | 0 | 2240 |
| HENRY SCHEIN INC | COM | 806407102 |  | 59903 | 750 | SH |  | SOLE | 18 | 0 | 0 | 750 |
| HERC HLDGS INC | COM | 42704L104 |  | 2631 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 13650 | 2100 | SH |  | SOLE | 18 | 0 | 0 | 2100 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 49638 | 4819 | SH |  | SOLE | 18 | 0 | 0 | 4819 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1944 | 85 | SH |  | SOLE | 18 | 0 | 0 | 85 |
| HILLENBRAND INC | COM | 431571108 |  | 6401 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 17343 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| HOLOGIC INC | COM | 436440101 |  | 14962 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2205 | 59 | SH |  | SOLE | 18 | 0 | 0 | 59 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 48952 | 4220 | SH |  | SOLE | 18 | 0 | 0 | 4220 |
| HUBBELL INC | COM | 443510607 |  | 49517 | 211 | SH |  | SOLE | 18 | 0 | 0 | 211 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 7137 | 3050 | SH |  | SOLE | 18 | 0 | 0 | 3050 |
| IAC INC | COM NEW | 44891N208 |  | 23798 | 536 | SH |  | SOLE | 18 | 0 | 0 | 536 |
| IDEANOMICS INC | COM | 45166V106 |  | 820 | 5000 | SH |  | SOLE | 18 | 0 | 0 | 5000 |
| IDEX CORP | COM | 45167R104 |  | 361903 | 1585 | SH |  | SOLE | 18 | 0 | 0 | 1585 |
| IDEXX LABS INC | COM | 45168D104 |  | 312905 | 767 | SH |  | SOLE | 18 | 0 | 0 | 767 |
| IES HLDGS INC | COM | 44951W106 |  | 23014 | 647 | SH |  | SOLE | 18 | 0 | 0 | 647 |
| INARI MED INC | COM | 45332Y109 |  | 3178 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| INCYTE CORP | COM | 45337C102 |  | 697981 | 8690 | SH |  | SOLE | 18 | 0 | 0 | 8690 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 63109 | 994 | SH |  | SOLE | 18 | 0 | 0 | 994 |
| INMODE LTD | SHS | M5425M103 |  | 7384402 | 206846 | SH |  | SOLE | 18 | 0 | 0 | 206846 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 58383 | 2676 | SH |  | SOLE | 18 | 0 | 0 | 2676 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 29800 | 1250 | SH |  | SOLE | 18 | 0 | 0 | 1250 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 92928 | 3300 | SH |  | SOLE | 18 | 0 | 0 | 3300 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 34031 | 1030 | SH |  | SOLE | 18 | 0 | 0 | 1030 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 57120 | 1775 | SH |  | SOLE | 18 | 0 | 0 | 1775 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 910092 | 32102 | SH |  | SOLE | 18 | 0 | 0 | 32102 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 239135 | 7921 | SH |  | SOLE | 18 | 0 | 0 | 7921 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 636131 | 21155 | SH |  | SOLE | 18 | 0 | 0 | 21155 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 40656 | 1540 | SH |  | SOLE | 18 | 0 | 0 | 1540 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 50387 | 736 | SH |  | SOLE | 18 | 0 | 0 | 736 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 443487 | 12711 | SH |  | SOLE | 18 | 0 | 0 | 12711 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 383470 | 31000 | SH |  | SOLE | 18 | 0 | 0 | 31000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 447198 | 4359 | SH |  | SOLE | 18 | 0 | 0 | 4359 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 50370 | 2128 | SH |  | SOLE | 18 | 0 | 0 | 2128 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 1459 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 2054881 | 41546 | SH |  | SOLE | 18 | 0 | 0 | 41546 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 60583 | 4099 | SH |  | SOLE | 18 | 0 | 0 | 4099 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 64291 | 1719 | SH |  | SOLE | 18 | 0 | 0 | 1719 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10283 | 692 | SH |  | SOLE | 18 | 0 | 0 | 692 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 246174 | 11124 | SH |  | SOLE | 18 | 0 | 0 | 11124 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1238465 | 110775 | SH |  | SOLE | 18 | 0 | 0 | 110775 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 11663 | 485 | SH |  | SOLE | 18 | 0 | 0 | 485 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 8719 | 217 | SH |  | SOLE | 18 | 0 | 0 | 217 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13343 | 235 | SH |  | SOLE | 18 | 0 | 0 | 235 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 146459 | 6365 | SH |  | SOLE | 18 | 0 | 0 | 6365 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2293586 | 42879 | SH |  | SOLE | 18 | 0 | 0 | 42879 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 191689 | 18830 | SH |  | SOLE | 18 | 0 | 0 | 18830 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 513206 | 7036 | SH |  | SOLE | 18 | 0 | 0 | 7036 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 427558 | 20826 | SH |  | SOLE | 18 | 0 | 0 | 20826 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 21911 | 940 | SH |  | SOLE | 18 | 0 | 0 | 940 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1142864 | 55790 | SH |  | SOLE | 18 | 0 | 0 | 55790 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 26736 | 402 | SH |  | SOLE | 18 | 0 | 0 | 402 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 326090 | 7469 | SH |  | SOLE | 18 | 0 | 0 | 7469 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 18452 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 25663 | 361 | SH |  | SOLE | 18 | 0 | 0 | 361 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 348032 | 4428 | SH |  | SOLE | 18 | 0 | 0 | 4428 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 912491 | 44103 | SH |  | SOLE | 18 | 0 | 0 | 44103 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 198015 | 11843 | SH |  | SOLE | 18 | 0 | 0 | 11843 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 152868 | 1362 | SH |  | SOLE | 18 | 0 | 0 | 1362 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 362078 | 7916 | SH |  | SOLE | 18 | 0 | 0 | 7916 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 202534 | 8147 | SH |  | SOLE | 18 | 0 | 0 | 8147 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1137915 | 33756 | SH |  | SOLE | 18 | 0 | 0 | 33756 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 466618 | 1169 | SH |  | SOLE | 18 | 0 | 0 | 1169 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 452973 | 13785 | SH |  | SOLE | 18 | 0 | 0 | 13785 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 51190 | 37640 | SH |  | SOLE | 18 | 0 | 0 | 37640 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 178809 | 1003 | SH |  | SOLE | 18 | 0 | 0 | 1003 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1973 | 506 | SH |  | SOLE | 18 | 0 | 0 | 506 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5105 | 335 | SH |  | SOLE | 18 | 0 | 0 | 335 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 170649 | 6700 | SH |  | SOLE | 18 | 0 | 0 | 6700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 43894 | 1444 | SH |  | SOLE | 18 | 0 | 0 | 1444 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2461473 | 113957 | SH |  | SOLE | 18 | 0 | 0 | 113957 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 20677 | 1328 | SH |  | SOLE | 18 | 0 | 0 | 1328 |
| DOCUSIGN INC | COM | 256163106 |  | 719241 | 12978 | SH |  | SOLE | 18 | 0 | 0 | 12978 |
| DOLLAR TREE INC | COM | 256746108 |  | 150775 | 1066 | SH |  | SOLE | 18 | 0 | 0 | 1066 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3118 | 9 | SH |  | SOLE | 18 | 0 | 0 | 9 |
| DONALDSON INC | COM | 257651109 |  | 19134 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4738 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 237644 | 21429 | SH |  | SOLE | 18 | 0 | 0 | 21429 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 95153 | 4333 | SH |  | SOLE | 18 | 0 | 0 | 4333 |
| DUTCH BROS INC | CL A | 26701L100 |  | 149266 | 5295 | SH |  | SOLE | 18 | 0 | 0 | 5295 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 3800 | 472 | SH |  | SOLE | 18 | 0 | 0 | 472 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 63111 | 2143 | SH |  | SOLE | 18 | 0 | 0 | 2143 |
| EARGO INC | COM | 270087109 |  | 144 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 73083 | 1109 | SH |  | SOLE | 18 | 0 | 0 | 1109 |
| EATON CORP PLC | SHS | G29183103 |  | 706911 | 4504 | SH |  | SOLE | 18 | 0 | 0 | 4504 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 16409 | 1480 | SH |  | SOLE | 18 | 0 | 0 | 1480 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1236 | 119 | SH |  | SOLE | 18 | 0 | 0 | 119 |
| EBAY INC. | COM | 278642103 |  | 120332 | 2902 | SH |  | SOLE | 18 | 0 | 0 | 2902 |
| ECOLAB INC | COM | 278865100 |  | 399270 | 2743 | SH |  | SOLE | 18 | 0 | 0 | 2743 |
| EDGIO INC | COM | 53261M104 |  | 23504 | 20800 | SH |  | SOLE | 18 | 0 | 0 | 20800 |
| EDISON INTL | COM | 281020107 |  | 2275869 | 35773 | SH |  | SOLE | 18 | 0 | 0 | 35773 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 922 | 555 | SH |  | SOLE | 18 | 0 | 0 | 555 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 181900 | 10000 | SH |  | SOLE | 18 | 0 | 0 | 10000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 370719 | 2503 | SH |  | SOLE | 18 | 0 | 0 | 2503 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 50839 | 850 | SH |  | SOLE | 18 | 0 | 0 | 850 |
| ENERPLUS CORP | COM | 292766102 |  | 7731 | 438 | SH |  | SOLE | 18 | 0 | 0 | 438 |
| ENETI INC | COM | Y2294C107 |  | 2301 | 229 | SH |  | SOLE | 18 | 0 | 0 | 229 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 100645 | 2276 | SH |  | SOLE | 18 | 0 | 0 | 2276 |
| ENHABIT INC | COM | 29332G102 |  | 5593 | 425 | SH |  | SOLE | 18 | 0 | 0 | 425 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3732 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| ENVIVA INC | COM | 29415B103 |  | 4871 | 92 | SH |  | SOLE | 18 | 0 | 0 | 92 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 52851 | 1841 | SH |  | SOLE | 18 | 0 | 0 | 1841 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 49654 | 7411 | SH |  | SOLE | 18 | 0 | 0 | 7411 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 25323 | 392 | SH |  | SOLE | 18 | 0 | 0 | 392 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8319 | 141 | SH |  | SOLE | 18 | 0 | 0 | 141 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 146749 | 3075 | SH |  | SOLE | 18 | 0 | 0 | 3075 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 46199 | 218 | SH |  | SOLE | 18 | 0 | 0 | 218 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 134891 | 6026 | SH |  | SOLE | 18 | 0 | 0 | 6026 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 4898 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| ETSY INC | COM | 29786A106 |  | 141221 | 1179 | SH |  | SOLE | 18 | 0 | 0 | 1179 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 281061 | 3352 | SH |  | SOLE | 18 | 0 | 0 | 3352 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 776762 | 15689 | SH |  | SOLE | 18 | 0 | 0 | 15689 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3133120 | 105386 | SH |  | SOLE | 18 | 0 | 0 | 105386 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 581855 | 12559 | SH |  | SOLE | 18 | 0 | 0 | 12559 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 476 | 167 | SH |  | SOLE | 18 | 0 | 0 | 167 |
| FABRINET | SHS | G3323L100 |  | 27567 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| FAIR ISAAC CORP | COM | 303250104 |  | 235242 | 393 | SH |  | SOLE | 18 | 0 | 0 | 393 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 43992 | 4360 | SH |  | SOLE | 18 | 0 | 0 | 4360 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13412 | 119 | SH |  | SOLE | 18 | 0 | 0 | 119 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 13601 | 304 | SH |  | SOLE | 18 | 0 | 0 | 304 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 1811 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 419003 | 8263 | SH |  | SOLE | 18 | 0 | 0 | 8263 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1631 | 34 | SH |  | SOLE | 18 | 0 | 0 | 34 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 782046 | 17371 | SH |  | SOLE | 18 | 0 | 0 | 17371 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 4802 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 23863 | 974 | SH |  | SOLE | 18 | 0 | 0 | 974 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 649186 | 5326 | SH |  | SOLE | 18 | 0 | 0 | 5326 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 1774 | 157 | SH |  | SOLE | 18 | 0 | 0 | 157 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 123958 | 6960 | SH |  | SOLE | 18 | 0 | 0 | 6960 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3051267 | 181623 | SH |  | SOLE | 18 | 0 | 0 | 181623 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 171402 | 8683 | SH |  | SOLE | 18 | 0 | 0 | 8683 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2070821 | 84558 | SH |  | SOLE | 18 | 0 | 0 | 84558 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 196711 | 3415 | SH |  | SOLE | 18 | 0 | 0 | 3415 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 971366 | 15475 | SH |  | SOLE | 18 | 0 | 0 | 15475 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2331 | 106 | SH |  | SOLE | 18 | 0 | 0 | 106 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 102196 | 1984 | SH |  | SOLE | 18 | 0 | 0 | 1984 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 16038 | 263 | SH |  | SOLE | 18 | 0 | 0 | 263 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 25376 | 653 | SH |  | SOLE | 18 | 0 | 0 | 653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 704325 | 8074 | SH |  | SOLE | 18 | 0 | 0 | 8074 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 184436 | 5554 | SH |  | SOLE | 18 | 0 | 0 | 5554 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 24966 | 713 | SH |  | SOLE | 18 | 0 | 0 | 713 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 128360 | 3296 | SH |  | SOLE | 18 | 0 | 0 | 3296 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 103011 | 3692 | SH |  | SOLE | 18 | 0 | 0 | 3692 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 626471 | 13276 | SH |  | SOLE | 18 | 0 | 0 | 13276 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3881 | 73 | SH |  | SOLE | 18 | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19188723 | 436902 | SH |  | SOLE | 18 | 0 | 0 | 436902 |
| INTEL CORP | COM | 458140100 |  | 1595350 | 60361 | SH |  | SOLE | 18 | 0 | 0 | 60361 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 59025 | 563 | SH |  | SOLE | 18 | 0 | 0 | 563 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 23590 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 30044 | 1491 | SH |  | SOLE | 18 | 0 | 0 | 1491 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 7294 | 375 | SH |  | SOLE | 18 | 0 | 0 | 375 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 70277 | 3100 | SH |  | SOLE | 18 | 0 | 0 | 3100 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 83183 | 5469 | SH |  | SOLE | 18 | 0 | 0 | 5469 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 949920 | 51347 | SH |  | SOLE | 18 | 0 | 0 | 51347 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 33622 | 1209 | SH |  | SOLE | 18 | 0 | 0 | 1209 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 4424 | 154 | SH |  | SOLE | 18 | 0 | 0 | 154 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 88226 | 4869 | SH |  | SOLE | 18 | 0 | 0 | 4869 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 30923 | 425 | SH |  | SOLE | 18 | 0 | 0 | 425 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 294694 | 17213 | SH |  | SOLE | 18 | 0 | 0 | 17213 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 21177 | 1202 | SH |  | SOLE | 18 | 0 | 0 | 1202 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 24768 | 1349 | SH |  | SOLE | 18 | 0 | 0 | 1349 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 516 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 26029 | 1089 | SH |  | SOLE | 18 | 0 | 0 | 1089 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1049453 | 45748 | SH |  | SOLE | 18 | 0 | 0 | 45748 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 379275 | 3495 | SH |  | SOLE | 18 | 0 | 0 | 3495 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 41049 | 311 | SH |  | SOLE | 18 | 0 | 0 | 311 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 644599 | 14795 | SH |  | SOLE | 18 | 0 | 0 | 14795 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 20026 | 549 | SH |  | SOLE | 18 | 0 | 0 | 549 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 304990 | 11863 | SH |  | SOLE | 18 | 0 | 0 | 11863 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 85136 | 3802 | SH |  | SOLE | 18 | 0 | 0 | 3802 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 71323 | 1661 | SH |  | SOLE | 18 | 0 | 0 | 1661 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5139772 | 60072 | SH |  | SOLE | 18 | 0 | 0 | 60072 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 363191 | 9945 | SH |  | SOLE | 18 | 0 | 0 | 9945 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 394166 | 4769 | SH |  | SOLE | 18 | 0 | 0 | 4769 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 12243 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 76475 | 1550 | SH |  | SOLE | 18 | 0 | 0 | 1550 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8910 | 129 | SH |  | SOLE | 18 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 43028 | 514 | SH |  | SOLE | 18 | 0 | 0 | 514 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 16668 | 93 | SH |  | SOLE | 18 | 0 | 0 | 93 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 454285 | 5007 | SH |  | SOLE | 18 | 0 | 0 | 5007 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 495375 | 5605 | SH |  | SOLE | 18 | 0 | 0 | 5605 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8251 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1992317 | 6907 | SH |  | SOLE | 18 | 0 | 0 | 6907 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 75362 | 475 | SH |  | SOLE | 18 | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10355669 | 73314 | SH |  | SOLE | 18 | 0 | 0 | 73314 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1304258 | 29642 | SH |  | SOLE | 18 | 0 | 0 | 29642 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10887 | 115 | SH |  | SOLE | 18 | 0 | 0 | 115 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11814803 | 341567 | SH |  | SOLE | 18 | 0 | 0 | 341567 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 51506 | 1202 | SH |  | SOLE | 18 | 0 | 0 | 1202 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 85345 | 3822 | SH |  | SOLE | 18 | 0 | 0 | 3822 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 79391 | 3779 | SH |  | SOLE | 18 | 0 | 0 | 3779 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 229854 | 4105 | SH |  | SOLE | 18 | 0 | 0 | 4105 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3974 | 61 | SH |  | SOLE | 18 | 0 | 0 | 61 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1385 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 78005 | 714 | SH |  | SOLE | 18 | 0 | 0 | 714 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 443125 | 10837 | SH |  | SOLE | 18 | 0 | 0 | 10837 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 17277 | 347 | SH |  | SOLE | 18 | 0 | 0 | 347 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1014429 | 10591 | SH |  | SOLE | 18 | 0 | 0 | 10591 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 82328 | 1378 | SH |  | SOLE | 18 | 0 | 0 | 1378 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 30485 | 872 | SH |  | SOLE | 18 | 0 | 0 | 872 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 18956 | 564 | SH |  | SOLE | 18 | 0 | 0 | 564 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5591023 | 53636 | SH |  | SOLE | 18 | 0 | 0 | 53636 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 34248 | 721 | SH |  | SOLE | 18 | 0 | 0 | 721 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 760843 | 13145 | SH |  | SOLE | 18 | 0 | 0 | 13145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3456430 | 14289 | SH |  | SOLE | 18 | 0 | 0 | 14289 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7708898 | 81455 | SH |  | SOLE | 18 | 0 | 0 | 81455 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1800171 | 31873 | SH |  | SOLE | 18 | 0 | 0 | 31873 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 144240 | 3418 | SH |  | SOLE | 18 | 0 | 0 | 3418 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 597252 | 18165 | SH |  | SOLE | 18 | 0 | 0 | 18165 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 178335 | 3815 | SH |  | SOLE | 18 | 0 | 0 | 3815 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 51619 | 2315 | SH |  | SOLE | 18 | 0 | 0 | 2315 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 6794 | 239 | SH |  | SOLE | 18 | 0 | 0 | 239 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 126359 | 2790 | SH |  | SOLE | 18 | 0 | 0 | 2790 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 591102 | 2310 | SH |  | SOLE | 18 | 0 | 0 | 2310 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 363634 | 18319 | SH |  | SOLE | 18 | 0 | 0 | 18319 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 312692 | 8020 | SH |  | SOLE | 18 | 0 | 0 | 8020 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 18413 | 262 | SH |  | SOLE | 18 | 0 | 0 | 262 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 510751 | 19835 | SH |  | SOLE | 18 | 0 | 0 | 19835 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 513160 | 19460 | SH |  | SOLE | 18 | 0 | 0 | 19460 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 65333 | 2387 | SH |  | SOLE | 18 | 0 | 0 | 2387 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 39150 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8898344 | 86847 | SH |  | SOLE | 18 | 0 | 0 | 86847 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 534008 | 1535 | SH |  | SOLE | 18 | 0 | 0 | 1535 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1632542 | 30300 | SH |  | SOLE | 18 | 0 | 0 | 30300 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1461343 | 22983 | SH |  | SOLE | 18 | 0 | 0 | 22983 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1792505 | 47296 | SH |  | SOLE | 18 | 0 | 0 | 47296 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 182750 | 10425 | SH |  | SOLE | 18 | 0 | 0 | 10425 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6583 | 294 | SH |  | SOLE | 18 | 0 | 0 | 294 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 135363 | 2046 | SH |  | SOLE | 18 | 0 | 0 | 2046 |
| BLACKLINE INC | COM | 09239B109 |  | 14463 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 70733 | 8093 | SH |  | SOLE | 18 | 0 | 0 | 8093 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 78732 | 1856 | SH |  | SOLE | 18 | 0 | 0 | 1856 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 275902 | 26709 | SH |  | SOLE | 18 | 0 | 0 | 26709 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 10242 | 904 | SH |  | SOLE | 18 | 0 | 0 | 904 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 2545 | 249 | SH |  | SOLE | 18 | 0 | 0 | 249 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 83320 | 8357 | SH |  | SOLE | 18 | 0 | 0 | 8357 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 438 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 2661398 | 13971 | SH |  | SOLE | 18 | 0 | 0 | 13971 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239818 | 119 | SH |  | SOLE | 18 | 0 | 0 | 119 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 10 | 47 | SH |  | SOLE | 18 | 0 | 0 | 47 |
| BOSTON BEER INC | CL A | 100557107 |  | 9886 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 118058 | 4455 | SH |  | SOLE | 18 | 0 | 0 | 4455 |
| BRC INC | COM CL A | 05601U105 |  | 4277 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3912 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2783964 | 38693 | SH |  | SOLE | 18 | 0 | 0 | 38693 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11757 | 464 | SH |  | SOLE | 18 | 0 | 0 | 464 |
| BRUNSWICK CORP | COM | 117043109 |  | 6992 | 97 | SH |  | SOLE | 18 | 0 | 0 | 97 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5227 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| C3 AI INC | CL A | 12468P104 |  | 99983 | 8935 | SH |  | SOLE | 18 | 0 | 0 | 8935 |
| CABLE ONE INC | COM | 12685J105 |  | 13613 | 19 | SH |  | SOLE | 18 | 0 | 0 | 19 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21780 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 105731 | 10060 | SH |  | SOLE | 18 | 0 | 0 | 10060 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 14063 | 681 | SH |  | SOLE | 18 | 0 | 0 | 681 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3621 | 167 | SH |  | SOLE | 18 | 0 | 0 | 167 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 124857 | 15491 | SH |  | SOLE | 18 | 0 | 0 | 15491 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 113 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5115 | 275 | SH |  | SOLE | 18 | 0 | 0 | 275 |
| CATERPILLAR INC | COM | 149123101 |  | 1928044 | 8048 | SH |  | SOLE | 18 | 0 | 0 | 8048 |
| CDW CORP | COM | 12514G108 |  | 197867 | 1108 | SH |  | SOLE | 18 | 0 | 0 | 1108 |
| CENTERSPACE | COM | 15202L107 |  | 96277 | 1641 | SH |  | SOLE | 18 | 0 | 0 | 1641 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13952 | 440 | SH |  | SOLE | 18 | 0 | 0 | 440 |
| CHEFS WHSE INC | COM | 163086101 |  | 333 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 16374 | 3198 | SH |  | SOLE | 18 | 0 | 0 | 3198 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4917 | 135 | SH |  | SOLE | 18 | 0 | 0 | 135 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6586 | 180 | SH |  | SOLE | 18 | 0 | 0 | 180 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 403372 | 5004 | SH |  | SOLE | 18 | 0 | 0 | 5004 |
| CINTAS CORP | COM | 172908105 |  | 481427 | 1066 | SH |  | SOLE | 18 | 0 | 0 | 1066 |
| CISCO SYS INC | COM | 17275R102 |  | 3935549 | 82610 | SH |  | SOLE | 18 | 0 | 0 | 82610 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 3160 | 4000 | SH |  | SOLE | 18 | 0 | 0 | 4000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 52208 | 10040 | SH |  | SOLE | 18 | 0 | 0 | 10040 |
| CLEAN HARBORS INC | COM | 184496107 |  | 168669 | 1478 | SH |  | SOLE | 18 | 0 | 0 | 1478 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 224715 | 7051 | SH |  | SOLE | 18 | 0 | 0 | 7051 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 868957 | 53939 | SH |  | SOLE | 18 | 0 | 0 | 53939 |
| CLOROX CO DEL | COM | 189054109 |  | 508295 | 3622 | SH |  | SOLE | 18 | 0 | 0 | 3622 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 39298 | 7751 | SH |  | SOLE | 18 | 0 | 0 | 7751 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 15783 | 16980 | SH |  | SOLE | 18 | 0 | 0 | 16980 |
| COCA COLA CO | COM | 191216100 |  | 5328779 | 83773 | SH |  | SOLE | 18 | 0 | 0 | 83773 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 39167 | 577 | SH |  | SOLE | 18 | 0 | 0 | 577 |
| COGNEX CORP | COM | 192422103 |  | 3075 | 65 | SH |  | SOLE | 18 | 0 | 0 | 65 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 147148 | 6134 | SH |  | SOLE | 18 | 0 | 0 | 6134 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1065424 | 52278 | SH |  | SOLE | 18 | 0 | 0 | 52278 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 22176 | 1100 | SH |  | SOLE | 18 | 0 | 0 | 1100 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 23972 | 1055 | SH |  | SOLE | 18 | 0 | 0 | 1055 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 19814 | 1013 | SH |  | SOLE | 18 | 0 | 0 | 1013 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15327 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7896 | 116 | SH |  | SOLE | 18 | 0 | 0 | 116 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 91403 | 1452 | SH |  | SOLE | 18 | 0 | 0 | 1452 |
| COMMVAULT SYS INC | COM | 204166102 |  | 62840 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 28167 | 687 | SH |  | SOLE | 18 | 0 | 0 | 687 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 57934 | 1497 | SH |  | SOLE | 18 | 0 | 0 | 1497 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6672 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2686859 | 22770 | SH |  | SOLE | 18 | 0 | 0 | 22770 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1364781 | 14319 | SH |  | SOLE | 18 | 0 | 0 | 14319 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2329 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 255 | 2312 | SH |  | SOLE | 18 | 0 | 0 | 2312 |
| CORE LABORATORIES N V | COM | N22717107 |  | 43479 | 2145 | SH |  | SOLE | 18 | 0 | 0 | 2145 |
| CORECARD CORPORATION | COM | 45816D100 |  | 5070 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5669783 | 12420 | SH |  | SOLE | 18 | 0 | 0 | 12420 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 15992 | 202 | SH |  | SOLE | 18 | 0 | 0 | 202 |
| CRANE HLDGS CO | COM | 224441105 |  | 171096 | 1703 | SH |  | SOLE | 18 | 0 | 0 | 1703 |
| CREDICORP LTD | COM | G2519Y108 |  | 7733 | 57 | SH |  | SOLE | 18 | 0 | 0 | 57 |
| CRH PLC | ADR | 12626K203 |  | 1950 | 49 | SH |  | SOLE | 18 | 0 | 0 | 49 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1702839 | 12554 | SH |  | SOLE | 18 | 0 | 0 | 12554 |
| CSX CORP | COM | 126408103 |  | 2207867 | 71267 | SH |  | SOLE | 18 | 0 | 0 | 71267 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 451205 | 24683 | SH |  | SOLE | 18 | 0 | 0 | 24683 |
| CUMMINS INC | COM | 231021106 |  | 243986 | 1007 | SH |  | SOLE | 18 | 0 | 0 | 1007 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1981311 | 15282 | SH |  | SOLE | 18 | 0 | 0 | 15282 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1550 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| DANA INC | COM | 235825205 |  | 862 | 57 | SH |  | SOLE | 18 | 0 | 0 | 57 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7017 | 198 | SH |  | SOLE | 18 | 0 | 0 | 198 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4158 | 129 | SH |  | SOLE | 18 | 0 | 0 | 129 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 5990 | 252 | SH |  | SOLE | 18 | 0 | 0 | 252 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 121075 | 10510 | SH |  | SOLE | 18 | 0 | 0 | 10510 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1151966 | 18728 | SH |  | SOLE | 18 | 0 | 0 | 18728 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 9901 | 952 | SH |  | SOLE | 18 | 0 | 0 | 952 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 30195 | 2013 | SH |  | SOLE | 18 | 0 | 0 | 2013 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 272 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 17110 | 1564 | SH |  | SOLE | 18 | 0 | 0 | 1564 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 11871 | 590 | SH |  | SOLE | 18 | 0 | 0 | 590 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 63604 | 875 | SH |  | SOLE | 18 | 0 | 0 | 875 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 41945 | 246 | SH |  | SOLE | 18 | 0 | 0 | 246 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1976643 | 13038 | SH |  | SOLE | 18 | 0 | 0 | 13038 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 655123 | 8401 | SH |  | SOLE | 18 | 0 | 0 | 8401 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 157073 | 3048 | SH |  | SOLE | 18 | 0 | 0 | 3048 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 128668 | 6084 | SH |  | SOLE | 18 | 0 | 0 | 6084 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 7835 | 368 | SH |  | SOLE | 18 | 0 | 0 | 368 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3960 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 90450 | 9000 | SH |  | SOLE | 18 | 0 | 0 | 9000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 24631 | 831 | SH |  | SOLE | 18 | 0 | 0 | 831 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11331 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3185 | 601 | SH |  | SOLE | 18 | 0 | 0 | 601 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 344073 | 6694 | SH |  | SOLE | 18 | 0 | 0 | 6694 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 28518 | 1176 | SH |  | SOLE | 18 | 0 | 0 | 1176 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 17784 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 51980 | 1095 | SH |  | SOLE | 18 | 0 | 0 | 1095 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 67226 | 1703 | SH |  | SOLE | 18 | 0 | 0 | 1703 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1656 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 9608 | 258 | SH |  | SOLE | 18 | 0 | 0 | 258 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4439 | 236 | SH |  | SOLE | 18 | 0 | 0 | 236 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 61224 | 1084 | SH |  | SOLE | 18 | 0 | 0 | 1084 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11195 | 267 | SH |  | SOLE | 18 | 0 | 0 | 267 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 27599 | 1300 | SH |  | SOLE | 18 | 0 | 0 | 1300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11383237 | 140239 | SH |  | SOLE | 18 | 0 | 0 | 140239 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5643248 | 49119 | SH |  | SOLE | 18 | 0 | 0 | 49119 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 66662 | 1439 | SH |  | SOLE | 18 | 0 | 0 | 1439 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 131760 | 1238 | SH |  | SOLE | 18 | 0 | 0 | 1238 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1833 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1776531 | 25153 | SH |  | SOLE | 18 | 0 | 0 | 25153 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38511803 | 100236 | SH |  | SOLE | 18 | 0 | 0 | 100236 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11284887 | 116351 | SH |  | SOLE | 18 | 0 | 0 | 116351 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25170 | 509 | SH |  | SOLE | 18 | 0 | 0 | 509 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 848517 | 9080 | SH |  | SOLE | 18 | 0 | 0 | 9080 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6068672 | 72453 | SH |  | SOLE | 18 | 0 | 0 | 72453 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2760963 | 32578 | SH |  | SOLE | 18 | 0 | 0 | 32578 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 20092 | 303 | SH |  | SOLE | 18 | 0 | 0 | 303 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 268175 | 8747 | SH |  | SOLE | 18 | 0 | 0 | 8747 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 94322 | 2104 | SH |  | SOLE | 18 | 0 | 0 | 2104 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1235385 | 45755 | SH |  | SOLE | 18 | 0 | 0 | 45755 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 37042 | 1525 | SH |  | SOLE | 18 | 0 | 0 | 1525 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 127250 | 5445 | SH |  | SOLE | 18 | 0 | 0 | 5445 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1011843 | 41435 | SH |  | SOLE | 18 | 0 | 0 | 41435 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4748670 | 45041 | SH |  | SOLE | 18 | 0 | 0 | 45041 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1521425 | 11588 | SH |  | SOLE | 18 | 0 | 0 | 11588 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1222650 | 14454 | SH |  | SOLE | 18 | 0 | 0 | 14454 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 19501 | 852 | SH |  | SOLE | 18 | 0 | 0 | 852 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1638763 | 33664 | SH |  | SOLE | 18 | 0 | 0 | 33664 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 327245 | 5175 | SH |  | SOLE | 18 | 0 | 0 | 5175 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 12337 | 650 | SH |  | SOLE | 18 | 0 | 0 | 650 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 188259 | 2218 | SH |  | SOLE | 18 | 0 | 0 | 2218 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 153719 | 1948 | SH |  | SOLE | 18 | 0 | 0 | 1948 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 562528 | 17367 | SH |  | SOLE | 18 | 0 | 0 | 17367 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 53796 | 1555 | SH |  | SOLE | 18 | 0 | 0 | 1555 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 2930 | 59 | SH |  | SOLE | 18 | 0 | 0 | 59 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1000056 | 10973 | SH |  | SOLE | 18 | 0 | 0 | 10973 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12523 | 308 | SH |  | SOLE | 18 | 0 | 0 | 308 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 916918 | 13417 | SH |  | SOLE | 18 | 0 | 0 | 13417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 979736 | 6461 | SH |  | SOLE | 18 | 0 | 0 | 6461 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1547040 | 18505 | SH |  | SOLE | 18 | 0 | 0 | 18505 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 450552 | 4169 | SH |  | SOLE | 18 | 0 | 0 | 4169 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2287247 | 21936 | SH |  | SOLE | 18 | 0 | 0 | 21936 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1355793 | 14848 | SH |  | SOLE | 18 | 0 | 0 | 14848 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6660858 | 62579 | SH |  | SOLE | 18 | 0 | 0 | 62579 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 46431 | 483 | SH |  | SOLE | 18 | 0 | 0 | 483 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 243863 | 4024 | SH |  | SOLE | 18 | 0 | 0 | 4024 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 634253 | 28277 | SH |  | SOLE | 18 | 0 | 0 | 28277 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 961218 | 34098 | SH |  | SOLE | 18 | 0 | 0 | 34098 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 134559 | 2627 | SH |  | SOLE | 18 | 0 | 0 | 2627 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 43483 | 759 | SH |  | SOLE | 18 | 0 | 0 | 759 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9837 | 201 | SH |  | SOLE | 18 | 0 | 0 | 201 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 23124 | 515 | SH |  | SOLE | 18 | 0 | 0 | 515 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 188897 | 2244 | SH |  | SOLE | 18 | 0 | 0 | 2244 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 74792 | 1480 | SH |  | SOLE | 18 | 0 | 0 | 1480 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 187738 | 5665 | SH |  | SOLE | 18 | 0 | 0 | 5665 |
| JABIL INC | COM | 466313103 |  | 121396 | 1780 | SH |  | SOLE | 18 | 0 | 0 | 1780 |
| JACK IN THE BOX INC | COM | 466367109 |  | 15011 | 220 | SH |  | SOLE | 18 | 0 | 0 | 220 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2325 | 51 | SH |  | SOLE | 18 | 0 | 0 | 51 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 37085 | 1082 | SH |  | SOLE | 18 | 0 | 0 | 1082 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 11595 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2585 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1277 | 1150 | SH |  | SOLE | 18 | 0 | 0 | 1150 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 62740 | 7329 | SH |  | SOLE | 18 | 0 | 0 | 7329 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 751 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15913 | 751 | SH |  | SOLE | 18 | 0 | 0 | 751 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16737 | 64 | SH |  | SOLE | 18 | 0 | 0 | 64 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 3392 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 3404841 | 95857 | SH |  | SOLE | 18 | 0 | 0 | 95857 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1025710 | 54213 | SH |  | SOLE | 18 | 0 | 0 | 54213 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 105273 | 3258 | SH |  | SOLE | 18 | 0 | 0 | 3258 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 2010951 | 55705 | SH |  | SOLE | 18 | 0 | 0 | 55705 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 5133 | 258 | SH |  | SOLE | 18 | 0 | 0 | 258 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 38296 | 1922 | SH |  | SOLE | 18 | 0 | 0 | 1922 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 51140 | 15541 | SH |  | SOLE | 18 | 0 | 0 | 15541 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 17345019 | 557359 | SH |  | SOLE | 18 | 0 | 0 | 557359 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7042 | 107 | SH |  | SOLE | 18 | 0 | 0 | 107 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 10032 | 113 | SH |  | SOLE | 18 | 0 | 0 | 113 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 75247 | 715 | SH |  | SOLE | 18 | 0 | 0 | 715 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 148506 | 1893 | SH |  | SOLE | 18 | 0 | 0 | 1893 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 24132 | 264 | SH |  | SOLE | 18 | 0 | 0 | 264 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2941 | 24 | SH |  | SOLE | 18 | 0 | 0 | 24 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 58661 | 5280 | SH |  | SOLE | 18 | 0 | 0 | 5280 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 34806 | 4047 | SH |  | SOLE | 18 | 0 | 0 | 4047 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 163354 | 3175 | SH |  | SOLE | 18 | 0 | 0 | 3175 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1789 | 48 | SH |  | SOLE | 18 | 0 | 0 | 48 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2344 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 1437757 | 29408 | SH |  | SOLE | 18 | 0 | 0 | 29408 |
| FORTIS INC | COM | 349553107 |  | 14674 | 366 | SH |  | SOLE | 18 | 0 | 0 | 366 |
| FORTIVE CORP | COM | 34959J108 |  | 99096 | 1542 | SH |  | SOLE | 18 | 0 | 0 | 1542 |
| FORWARD AIR CORP | COM | 349853101 |  | 3042 | 29 | SH |  | SOLE | 18 | 0 | 0 | 29 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 7974 | 1850 | SH |  | SOLE | 18 | 0 | 0 | 1850 |
| FOX CORP | CL B COM | 35137L204 |  | 6828 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1371474 | 15331 | SH |  | SOLE | 18 | 0 | 0 | 15331 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 159256 | 6037 | SH |  | SOLE | 18 | 0 | 0 | 6037 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 60761 | 2320 | SH |  | SOLE | 18 | 0 | 0 | 2320 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6568 | 384 | SH |  | SOLE | 18 | 0 | 0 | 384 |
| FULGENT GENETICS INC | COM | 359664109 |  | 85915 | 2885 | SH |  | SOLE | 18 | 0 | 0 | 2885 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 331775 | 29570 | SH |  | SOLE | 18 | 0 | 0 | 29570 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 452 | 44 | SH |  | SOLE | 18 | 0 | 0 | 44 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 160125 | 3074 | SH |  | SOLE | 18 | 0 | 0 | 3074 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6259555 | 74705 | SH |  | SOLE | 18 | 0 | 0 | 74705 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23762 | 513 | SH |  | SOLE | 18 | 0 | 0 | 513 |
| GENTEX CORP | COM | 371901109 |  | 2945 | 108 | SH |  | SOLE | 18 | 0 | 0 | 108 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 50359 | 1019 | SH |  | SOLE | 18 | 0 | 0 | 1019 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 59889 | 4639 | SH |  | SOLE | 18 | 0 | 0 | 4639 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 114 | 41 | SH |  | SOLE | 18 | 0 | 0 | 41 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 540 | 57 | SH |  | SOLE | 18 | 0 | 0 | 57 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13908 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 367 | 33 | SH |  | SOLE | 18 | 0 | 0 | 33 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 36094 | 1875 | SH |  | SOLE | 18 | 0 | 0 | 1875 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1022210 | 54402 | SH |  | SOLE | 18 | 0 | 0 | 54402 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3255 | 27 | SH |  | SOLE | 18 | 0 | 0 | 27 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 575 | 45 | SH |  | SOLE | 18 | 0 | 0 | 45 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 4760 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 879197 | 48709 | SH |  | SOLE | 18 | 0 | 0 | 48709 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3160 | 142 | SH |  | SOLE | 18 | 0 | 0 | 142 |
| GREENBRIER COS INC | COM | 393657101 |  | 62031 | 1850 | SH |  | SOLE | 18 | 0 | 0 | 1850 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 719860 | 47297 | SH |  | SOLE | 18 | 0 | 0 | 47297 |
| HALLIBURTON CO | COM | 406216101 |  | 1442660 | 36662 | SH |  | SOLE | 18 | 0 | 0 | 36662 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 214644 | 13689 | SH |  | SOLE | 18 | 0 | 0 | 13689 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 178259 | 12353 | SH |  | SOLE | 18 | 0 | 0 | 12353 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 130656 | 9630 | SH |  | SOLE | 18 | 0 | 0 | 9630 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32939 | 792 | SH |  | SOLE | 18 | 0 | 0 | 792 |
| HARROW HEALTH INC | COM | 415858109 |  | 32472 | 2200 | SH |  | SOLE | 18 | 0 | 0 | 2200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283774 | 1183 | SH |  | SOLE | 18 | 0 | 0 | 1183 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1260 | 105 | SH |  | SOLE | 18 | 0 | 0 | 105 |
| HEICO CORP NEW | COM | 422806109 |  | 210180 | 1368 | SH |  | SOLE | 18 | 0 | 0 | 1368 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 65645 | 1206 | SH |  | SOLE | 18 | 0 | 0 | 1206 |
| HERSHEY CO | COM | 427866108 |  | 846816 | 3657 | SH |  | SOLE | 18 | 0 | 0 | 3657 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1368 | 22 | SH |  | SOLE | 18 | 0 | 0 | 22 |
| HEXO CORP | COM | 428304406 |  | 806 | 798 | SH |  | SOLE | 18 | 0 | 0 | 798 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 291007 | 2303 | SH |  | SOLE | 18 | 0 | 0 | 2303 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12948 | 2085 | SH |  | SOLE | 18 | 0 | 0 | 2085 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5791 | 384 | SH |  | SOLE | 18 | 0 | 0 | 384 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2834530 | 24908 | SH |  | SOLE | 18 | 0 | 0 | 24908 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 842 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| HP INC | COM | 40434L105 |  | 42001 | 1563 | SH |  | SOLE | 18 | 0 | 0 | 1563 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22144 | 127 | SH |  | SOLE | 18 | 0 | 0 | 127 |
| ICF INTL INC | COM | 44925C103 |  | 104102 | 1051 | SH |  | SOLE | 18 | 0 | 0 | 1051 |
| IDACORP INC | COM | 451107106 |  | 59641 | 553 | SH |  | SOLE | 18 | 0 | 0 | 553 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5150 | 61 | SH |  | SOLE | 18 | 0 | 0 | 61 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 142784 | 5017 | SH |  | SOLE | 18 | 0 | 0 | 5017 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 9087 | 285 | SH |  | SOLE | 18 | 0 | 0 | 285 |
| INFINERA CORP | COM | 45667G103 |  | 1348 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 28624 | 1589 | SH |  | SOLE | 18 | 0 | 0 | 1589 |
| INGREDION INC | COM | 457187102 |  | 36822 | 376 | SH |  | SOLE | 18 | 0 | 0 | 376 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 21741 | 799 | SH |  | SOLE | 18 | 0 | 0 | 799 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 28104 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 18561 | 620 | SH |  | SOLE | 18 | 0 | 0 | 620 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 109551 | 3900 | SH |  | SOLE | 18 | 0 | 0 | 3900 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 51333 | 1808 | SH |  | SOLE | 18 | 0 | 0 | 1808 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 72154 | 2414 | SH |  | SOLE | 18 | 0 | 0 | 2414 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 113172 | 4671 | SH |  | SOLE | 18 | 0 | 0 | 4671 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2501 | 34 | SH |  | SOLE | 18 | 0 | 0 | 34 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 9299 | 417 | SH |  | SOLE | 18 | 0 | 0 | 417 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5607 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 552998 | 8664 | SH |  | SOLE | 18 | 0 | 0 | 8664 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 6360 | 453 | SH |  | SOLE | 18 | 0 | 0 | 453 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11851 | 168 | SH |  | SOLE | 18 | 0 | 0 | 168 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1117773 | 4539 | SH |  | SOLE | 18 | 0 | 0 | 4539 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 811435 | 13233 | SH |  | SOLE | 18 | 0 | 0 | 13233 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 137291 | 9245 | SH |  | SOLE | 18 | 0 | 0 | 9245 |
| DTE ENERGY CO | COM | 233331107 |  | 278365 | 2368 | SH |  | SOLE | 18 | 0 | 0 | 2368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2292077 | 22255 | SH |  | SOLE | 18 | 0 | 0 | 22255 |
| DYCOM INDS INC | COM | 267475101 |  | 57002 | 609 | SH |  | SOLE | 18 | 0 | 0 | 609 |
| E L F BEAUTY INC | COM | 26856L103 |  | 220592 | 3989 | SH |  | SOLE | 18 | 0 | 0 | 3989 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1941 | 136 | SH |  | SOLE | 18 | 0 | 0 | 136 |
| EASTMAN CHEM CO | COM | 277432100 |  | 188371 | 2313 | SH |  | SOLE | 18 | 0 | 0 | 2313 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 374866 | 122907 | SH |  | SOLE | 18 | 0 | 0 | 122907 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5379 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 130983 | 13949 | SH |  | SOLE | 18 | 0 | 0 | 13949 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 13515 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 130668 | 12032 | SH |  | SOLE | 18 | 0 | 0 | 12032 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 80986 | 10727 | SH |  | SOLE | 18 | 0 | 0 | 10727 |
| ECHOSTAR CORP | CL A | 278768106 |  | 250 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 15867 | 1235 | SH |  | SOLE | 18 | 0 | 0 | 1235 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5180 | 584 | SH |  | SOLE | 18 | 0 | 0 | 584 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2036331 | 27293 | SH |  | SOLE | 18 | 0 | 0 | 27293 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 129 | 108 | SH |  | SOLE | 18 | 0 | 0 | 108 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 819 | 67 | SH |  | SOLE | 18 | 0 | 0 | 67 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7056 | 137 | SH |  | SOLE | 18 | 0 | 0 | 137 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24242 | 1362 | SH |  | SOLE | 18 | 0 | 0 | 1362 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4250 | 168 | SH |  | SOLE | 18 | 0 | 0 | 168 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 50803 | 7780 | SH |  | SOLE | 18 | 0 | 0 | 7780 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 7551 | 335 | SH |  | SOLE | 18 | 0 | 0 | 335 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5301 | 158 | SH |  | SOLE | 18 | 0 | 0 | 158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1718584 | 144784 | SH |  | SOLE | 18 | 0 | 0 | 144784 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 63840 | 1692 | SH |  | SOLE | 18 | 0 | 0 | 1692 |
| EQUINIX INC | COM | 29444U700 |  | 1717489 | 2622 | SH |  | SOLE | 18 | 0 | 0 | 2622 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1576 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 4832 | 458 | SH |  | SOLE | 18 | 0 | 0 | 458 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 136536 | 2465 | SH |  | SOLE | 18 | 0 | 0 | 2465 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 35047 | 859 | SH |  | SOLE | 18 | 0 | 0 | 859 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 45602 | 3321 | SH |  | SOLE | 18 | 0 | 0 | 3321 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 32727 | 1769 | SH |  | SOLE | 18 | 0 | 0 | 1769 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 1181 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2643 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| EVERGY INC | COM | 30034W106 |  | 32220 | 512 | SH |  | SOLE | 18 | 0 | 0 | 512 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 9041 | 2667 | SH |  | SOLE | 18 | 0 | 0 | 2667 |
| EXELIXIS INC | COM | 30161Q104 |  | 28792 | 1795 | SH |  | SOLE | 18 | 0 | 0 | 1795 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2271 | 205 | SH |  | SOLE | 18 | 0 | 0 | 205 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 230 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12657 | 86 | SH |  | SOLE | 18 | 0 | 0 | 86 |
| EYENOVIA INC | COM | 30234E104 |  | 3260 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 3793 | 2050 | SH |  | SOLE | 18 | 0 | 0 | 2050 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1115 | 24 | SH |  | SOLE | 18 | 0 | 0 | 24 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 23109 | 182 | SH |  | SOLE | 18 | 0 | 0 | 182 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4123 | 1071 | SH |  | SOLE | 18 | 0 | 0 | 1071 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 8448 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5542 | 120 | SH |  | SOLE | 18 | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 18704 | 330 | SH |  | SOLE | 18 | 0 | 0 | 330 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 12585 | 288 | SH |  | SOLE | 18 | 0 | 0 | 288 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6805 | 141 | SH |  | SOLE | 18 | 0 | 0 | 141 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 594259 | 22480 | SH |  | SOLE | 18 | 0 | 0 | 22480 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 16324 | 342 | SH |  | SOLE | 18 | 0 | 0 | 342 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 8012 | 381 | SH |  | SOLE | 18 | 0 | 0 | 381 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 18729 | 582 | SH |  | SOLE | 18 | 0 | 0 | 582 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 8996 | 301 | SH |  | SOLE | 18 | 0 | 0 | 301 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8911 | 185 | SH |  | SOLE | 18 | 0 | 0 | 185 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 32989 | 1144 | SH |  | SOLE | 18 | 0 | 0 | 1144 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1270827 | 11688 | SH |  | SOLE | 18 | 0 | 0 | 11688 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1049846 | 27121 | SH |  | SOLE | 18 | 0 | 0 | 27121 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 539321 | 5891 | SH |  | SOLE | 18 | 0 | 0 | 5891 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 708833 | 16496 | SH |  | SOLE | 18 | 0 | 0 | 16496 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 113 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 664908 | 12028 | SH |  | SOLE | 18 | 0 | 0 | 12028 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 10313 | 534 | SH |  | SOLE | 18 | 0 | 0 | 534 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 255044 | 2071 | SH |  | SOLE | 18 | 0 | 0 | 2071 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3284997 | 70569 | SH |  | SOLE | 18 | 0 | 0 | 70569 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 3523 | 80 | SH |  | SOLE | 18 | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 15829 | 462 | SH |  | SOLE | 18 | 0 | 0 | 462 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 78765 | 2640 | SH |  | SOLE | 18 | 0 | 0 | 2640 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 22689 | 866 | SH |  | SOLE | 18 | 0 | 0 | 866 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 10775 | 427 | SH |  | SOLE | 18 | 0 | 0 | 427 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 272968 | 11137 | SH |  | SOLE | 18 | 0 | 0 | 11137 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 793924 | 5151 | SH |  | SOLE | 18 | 0 | 0 | 5151 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 9871 | 535 | SH |  | SOLE | 18 | 0 | 0 | 535 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1722785 | 76196 | SH |  | SOLE | 18 | 0 | 0 | 76196 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 101798 | 2300 | SH |  | SOLE | 18 | 0 | 0 | 2300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 789618 | 3792 | SH |  | SOLE | 18 | 0 | 0 | 3792 |
| LA Z BOY INC | COM | 505336107 |  | 1917 | 84 | SH |  | SOLE | 18 | 0 | 0 | 84 |
| LADDER CAP CORP | CL A | 505743104 |  | 20197 | 2012 | SH |  | SOLE | 18 | 0 | 0 | 2012 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5130 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| LANDS END INC NEW | COM | 51509F105 |  | 23 | 3 | SH |  | SOLE | 18 | 0 | 0 | 3 |
| LATCH INC | COM | 51818V106 |  | 467 | 658 | SH |  | SOLE | 18 | 0 | 0 | 658 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 503167 | 2028 | SH |  | SOLE | 18 | 0 | 0 | 2028 |
| LAZARD LTD | SHS A | G54050102 |  | 27763 | 801 | SH |  | SOLE | 18 | 0 | 0 | 801 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 27408 | 702 | SH |  | SOLE | 18 | 0 | 0 | 702 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 84539 | 2623 | SH |  | SOLE | 18 | 0 | 0 | 2623 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 128667 | 1223 | SH |  | SOLE | 18 | 0 | 0 | 1223 |
| LEMONADE INC | COM | 52567D107 |  | 61150 | 4470 | SH |  | SOLE | 18 | 0 | 0 | 4470 |
| LENNAR CORP | CL A | 526057104 |  | 81179 | 897 | SH |  | SOLE | 18 | 0 | 0 | 897 |
| LESLIES INC | COM | 527064109 |  | 11783 | 965 | SH |  | SOLE | 18 | 0 | 0 | 965 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 543 | 35 | SH |  | SOLE | 18 | 0 | 0 | 35 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 16320 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 192 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2215 | 117 | SH |  | SOLE | 18 | 0 | 0 | 117 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 6820 | 351 | SH |  | SOLE | 18 | 0 | 0 | 351 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4663 | 78 | SH |  | SOLE | 18 | 0 | 0 | 78 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 534 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 51948 | 44400 | SH |  | SOLE | 18 | 0 | 0 | 44400 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 36 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 847 | 156 | SH |  | SOLE | 18 | 0 | 0 | 156 |
| LIVENT CORP | COM | 53814L108 |  | 36799 | 1852 | SH |  | SOLE | 18 | 0 | 0 | 1852 |
| LKQ CORP | COM | 501889208 |  | 42725 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 281 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| LOEWS CORP | COM | 540424108 |  | 29982 | 514 | SH |  | SOLE | 18 | 0 | 0 | 514 |
| LSB INDS INC | COM | 502160104 |  | 1330 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 56767 | 10875 | SH |  | SOLE | 18 | 0 | 0 | 10875 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 131364 | 2518 | SH |  | SOLE | 18 | 0 | 0 | 2518 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 7014 | 1417 | SH |  | SOLE | 18 | 0 | 0 | 1417 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 117155 | 1411 | SH |  | SOLE | 18 | 0 | 0 | 1411 |
| M D C HLDGS INC | COM | 552676108 |  | 916 | 29 | SH |  | SOLE | 18 | 0 | 0 | 29 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2525 | 79 | SH |  | SOLE | 18 | 0 | 0 | 79 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 51925 | 6700 | SH |  | SOLE | 18 | 0 | 0 | 6700 |
| MAGNA INTL INC | COM | 559222401 |  | 102191 | 1819 | SH |  | SOLE | 18 | 0 | 0 | 1819 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39941 | 329 | SH |  | SOLE | 18 | 0 | 0 | 329 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 169969 | 9527 | SH |  | SOLE | 18 | 0 | 0 | 9527 |
| MARATHON OIL CORP | COM | 565849106 |  | 841881 | 31100 | SH |  | SOLE | 18 | 0 | 0 | 31100 |
| MARKEL CORP | COM | 570535104 |  | 118574 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18868 | 3088 | SH |  | SOLE | 18 | 0 | 0 | 3088 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 782231 | 9437 | SH |  | SOLE | 18 | 0 | 0 | 9437 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 40193 | 3608 | SH |  | SOLE | 18 | 0 | 0 | 3608 |
| MEDIFAST INC | COM | 58470H101 |  | 34259 | 297 | SH |  | SOLE | 18 | 0 | 0 | 297 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 367268 | 434 | SH |  | SOLE | 18 | 0 | 0 | 434 |
| MERIT MED SYS INC | COM | 589889104 |  | 3531 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| MESA LABS INC | COM | 59064R109 |  | 4654 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 523253 | 362 | SH |  | SOLE | 18 | 0 | 0 | 362 |
| MFA FINL INC | COM | 55272X607 |  | 11544 | 1172 | SH |  | SOLE | 18 | 0 | 0 | 1172 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 10855 | 1765 | SH |  | SOLE | 18 | 0 | 0 | 1765 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1656 | 262 | SH |  | SOLE | 18 | 0 | 0 | 262 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 164847 | 2347 | SH |  | SOLE | 18 | 0 | 0 | 2347 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 356756 | 2520 | SH |  | SOLE | 18 | 0 | 0 | 2520 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 30005 | 2632 | SH |  | SOLE | 18 | 0 | 0 | 2632 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4400 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1032 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 755300 | 65000 | SH |  | SOLE | 18 | 0 | 0 | 65000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5152 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1190339 | 17860 | SH |  | SOLE | 18 | 0 | 0 | 17860 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1161626 | 3285 | SH |  | SOLE | 18 | 0 | 0 | 3285 |
| MONRO INC | COM | 610236101 |  | 25639 | 567 | SH |  | SOLE | 18 | 0 | 0 | 567 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 229336 | 6983 | SH |  | SOLE | 18 | 0 | 0 | 6983 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 127709 | 1563 | SH |  | SOLE | 18 | 0 | 0 | 1563 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 5904 | 219 | SH |  | SOLE | 18 | 0 | 0 | 219 |
| NATERA INC | COM | 632307104 |  | 16871 | 420 | SH |  | SOLE | 18 | 0 | 0 | 420 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 38387 | 825 | SH |  | SOLE | 18 | 0 | 0 | 825 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3100 | 84 | SH |  | SOLE | 18 | 0 | 0 | 84 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7224 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 6192 | 3440 | SH |  | SOLE | 18 | 0 | 0 | 3440 |
| NBT BANCORP INC | COM | 628778102 |  | 50801 | 1170 | SH |  | SOLE | 18 | 0 | 0 | 1170 |
| NEOGEN CORP | COM | 640491106 |  | 30719 | 2017 | SH |  | SOLE | 18 | 0 | 0 | 2017 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2656 | 292 | SH |  | SOLE | 18 | 0 | 0 | 292 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1114 | 32 | SH |  | SOLE | 18 | 0 | 0 | 32 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 13350 | 7542 | SH |  | SOLE | 18 | 0 | 0 | 7542 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16879 | 520 | SH |  | SOLE | 18 | 0 | 0 | 520 |
| NEWMONT CORP | COM | 651639106 |  | 161471 | 3421 | SH |  | SOLE | 18 | 0 | 0 | 3421 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 830 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6238 | 89 | SH |  | SOLE | 18 | 0 | 0 | 89 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1210 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 238260 | 1239 | SH |  | SOLE | 18 | 0 | 0 | 1239 |
| NIKE INC | CL B | 654106103 |  | 2170208 | 18547 | SH |  | SOLE | 18 | 0 | 0 | 18547 |
| NIKOLA CORP | COM | 654110105 |  | 4936 | 2285 | SH |  | SOLE | 18 | 0 | 0 | 2285 |
| NISOURCE INC | COM | 65473P105 |  | 48287 | 1761 | SH |  | SOLE | 18 | 0 | 0 | 1761 |
| NKARTA INC | COM | 65487U108 |  | 28453 | 4750 | SH |  | SOLE | 18 | 0 | 0 | 4750 |
| NMI HLDGS INC | CL A | 629209305 |  | 2863 | 137 | SH |  | SOLE | 18 | 0 | 0 | 137 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 771 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 501 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2597066 | 4760 | SH |  | SOLE | 18 | 0 | 0 | 4760 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 538544 | 5936 | SH |  | SOLE | 18 | 0 | 0 | 5936 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 506407 | 3742 | SH |  | SOLE | 18 | 0 | 0 | 3742 |
| NUCOR CORP | COM | 670346105 |  | 825061 | 6259 | SH |  | SOLE | 18 | 0 | 0 | 6259 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 466486 | 13624 | SH |  | SOLE | 18 | 0 | 0 | 13624 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 296251 | 9958 | SH |  | SOLE | 18 | 0 | 0 | 9958 |
| NUTRIEN LTD | COM | 67077M108 |  | 438061 | 6003 | SH |  | SOLE | 18 | 0 | 0 | 6003 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 181819 | 14977 | SH |  | SOLE | 18 | 0 | 0 | 14977 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 12434 | 918 | SH |  | SOLE | 18 | 0 | 0 | 918 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 77235 | 7455 | SH |  | SOLE | 18 | 0 | 0 | 7455 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 89635 | 17610 | SH |  | SOLE | 18 | 0 | 0 | 17610 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 6818 | 606 | SH |  | SOLE | 18 | 0 | 0 | 606 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 141844 | 12345 | SH |  | SOLE | 18 | 0 | 0 | 12345 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 371101 | 30720 | SH |  | SOLE | 18 | 0 | 0 | 30720 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 75135 | 7022 | SH |  | SOLE | 18 | 0 | 0 | 7022 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 7432 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 34537 | 2730 | SH |  | SOLE | 18 | 0 | 0 | 2730 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1050583 | 6648 | SH |  | SOLE | 18 | 0 | 0 | 6648 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 4412 | 107 | SH |  | SOLE | 18 | 0 | 0 | 107 |
| OGE ENERGY CORP | COM | 670837103 |  | 207044 | 5235 | SH |  | SOLE | 18 | 0 | 0 | 5235 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 406 | 78 | SH |  | SOLE | 18 | 0 | 0 | 78 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5772 | 321 | SH |  | SOLE | 18 | 0 | 0 | 321 |
| OLD REP INTL CORP | COM | 680223104 |  | 38968 | 1614 | SH |  | SOLE | 18 | 0 | 0 | 1614 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 100922 | 3611 | SH |  | SOLE | 18 | 0 | 0 | 3611 |
| ONCOCYTE CORP | COM | 68235C107 |  | 6935 | 21610 | SH |  | SOLE | 18 | 0 | 0 | 21610 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 44622 | 1340 | SH |  | SOLE | 18 | 0 | 0 | 1340 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 2087 | 5625 | SH |  | SOLE | 18 | 0 | 0 | 5625 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 573096 | 679 | SH |  | SOLE | 18 | 0 | 0 | 679 |
| OVINTIV INC | COM | 69047Q102 |  | 22972 | 453 | SH |  | SOLE | 18 | 0 | 0 | 453 |
| OWENS CORNING NEW | COM | 690742101 |  | 62699 | 735 | SH |  | SOLE | 18 | 0 | 0 | 735 |
| OXFORD INDS INC | COM | 691497309 |  | 839 | 9 | SH |  | SOLE | 18 | 0 | 0 | 9 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 338954 | 11680 | SH |  | SOLE | 18 | 0 | 0 | 11680 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1744 | 76 | SH |  | SOLE | 18 | 0 | 0 | 76 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 666 | 260 | SH |  | SOLE | 18 | 0 | 0 | 260 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 122922 | 1493 | SH |  | SOLE | 18 | 0 | 0 | 1493 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 141866 | 7412 | SH |  | SOLE | 18 | 0 | 0 | 7412 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 25601 | 862 | SH |  | SOLE | 18 | 0 | 0 | 862 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 158718 | 1381 | SH |  | SOLE | 18 | 0 | 0 | 1381 |
| PETIQ INC | COM CL A | 71639T106 |  | 784 | 85 | SH |  | SOLE | 18 | 0 | 0 | 85 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1469 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 60974 | 3395 | SH |  | SOLE | 18 | 0 | 0 | 3395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5985779 | 59142 | SH |  | SOLE | 18 | 0 | 0 | 59142 |
| PHUNWARE INC | COM | 71948P100 |  | 7501 | 9700 | SH |  | SOLE | 18 | 0 | 0 | 9700 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 36933 | 839 | SH |  | SOLE | 18 | 0 | 0 | 839 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 396944 | 4447 | SH |  | SOLE | 18 | 0 | 0 | 4447 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1643073 | 32947 | SH |  | SOLE | 18 | 0 | 0 | 32947 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40175 | 815 | SH |  | SOLE | 18 | 0 | 0 | 815 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 161146 | 19870 | SH |  | SOLE | 18 | 0 | 0 | 19870 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 36950 | 5410 | SH |  | SOLE | 18 | 0 | 0 | 5410 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1426179 | 6244 | SH |  | SOLE | 18 | 0 | 0 | 6244 |
| PITNEY BOWES INC | COM | 724479100 |  | 38969 | 10255 | SH |  | SOLE | 18 | 0 | 0 | 10255 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 31908 | 433 | SH |  | SOLE | 18 | 0 | 0 | 433 |
| PLBY GROUP INC | COM | 72814P109 |  | 16693 | 6070 | SH |  | SOLE | 18 | 0 | 0 | 6070 |
| PLEXUS CORP | COM | 729132100 |  | 4220 | 41 | SH |  | SOLE | 18 | 0 | 0 | 41 |
| POOL CORP | COM | 73278L105 |  | 525531 | 1738 | SH |  | SOLE | 18 | 0 | 0 | 1738 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 40376 | 33929 | SH |  | SOLE | 18 | 0 | 0 | 33929 |
| PREMIER INC | CL A | 74051N102 |  | 665 | 19 | SH |  | SOLE | 18 | 0 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 128473 | 1178 | SH |  | SOLE | 18 | 0 | 0 | 1178 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 93439 | 5029 | SH |  | SOLE | 18 | 0 | 0 | 5029 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 5175 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6604633 | 43578 | SH |  | SOLE | 18 | 0 | 0 | 43578 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 129277 | 4376 | SH |  | SOLE | 18 | 0 | 0 | 4376 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2182 | 72 | SH |  | SOLE | 18 | 0 | 0 | 72 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 429560 | 61453 | SH |  | SOLE | 18 | 0 | 0 | 61453 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 685 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| PUBLIC STORAGE | COM | 74460D109 |  | 45951 | 164 | SH |  | SOLE | 18 | 0 | 0 | 164 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 31074 | 1150 | SH |  | SOLE | 18 | 0 | 0 | 1150 |
| QUANTERIX CORP | COM | 74766Q101 |  | 36910 | 2665 | SH |  | SOLE | 18 | 0 | 0 | 2665 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 117174 | 749 | SH |  | SOLE | 18 | 0 | 0 | 749 |
| RADIAN GROUP INC | COM | 750236101 |  | 915 | 48 | SH |  | SOLE | 18 | 0 | 0 | 48 |
| RADNET INC | COM | 750491102 |  | 4708 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| RANGE RES CORP | COM | 75281A109 |  | 39503 | 1579 | SH |  | SOLE | 18 | 0 | 0 | 1579 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 62464 | 1545 | SH |  | SOLE | 18 | 0 | 0 | 1545 |
| RAPID7 INC | COM | 753422104 |  | 6456 | 190 | SH |  | SOLE | 18 | 0 | 0 | 190 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 342454 | 3205 | SH |  | SOLE | 18 | 0 | 0 | 3205 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 125717 | 4447 | SH |  | SOLE | 18 | 0 | 0 | 4447 |
| REDFIN CORP | COM | 75737F108 |  | 127 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 194 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| REGENXBIO INC | COM | 75901B107 |  | 567 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24297 | 171 | SH |  | SOLE | 18 | 0 | 0 | 171 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 52634 | 260 | SH |  | SOLE | 18 | 0 | 0 | 260 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 55487 | 858 | SH |  | SOLE | 18 | 0 | 0 | 858 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 1 | 1 | SH |  | SOLE | 18 | 0 | 0 | 1 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 76168 | 1394 | SH |  | SOLE | 18 | 0 | 0 | 1394 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2472 | 84 | SH |  | SOLE | 18 | 0 | 0 | 84 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 328840 | 4619 | SH |  | SOLE | 18 | 0 | 0 | 4619 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 427 | 126 | SH |  | SOLE | 18 | 0 | 0 | 126 |
| RITE AID CORP | COM | 767754872 |  | 8 | 3 | SH |  | SOLE | 18 | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 |  | 53275 | 1458 | SH |  | SOLE | 18 | 0 | 0 | 1458 |
| ROYAL GOLD INC | COM | 780287108 |  | 283745 | 2517 | SH |  | SOLE | 18 | 0 | 0 | 2517 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 23220 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1270013 | 64566 | SH |  | SOLE | 18 | 0 | 0 | 64566 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 1817704 | 109237 | SH |  | SOLE | 18 | 0 | 0 | 109237 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 34513 | 1103 | SH |  | SOLE | 18 | 0 | 0 | 1103 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 835713 | 26649 | SH |  | SOLE | 18 | 0 | 0 | 26649 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 278854 | 9098 | SH |  | SOLE | 18 | 0 | 0 | 9098 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 269199 | 8043 | SH |  | SOLE | 18 | 0 | 0 | 8043 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 990058 | 22542 | SH |  | SOLE | 18 | 0 | 0 | 22542 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 303975 | 8545 | SH |  | SOLE | 18 | 0 | 0 | 8545 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 668585 | 20254 | SH |  | SOLE | 18 | 0 | 0 | 20254 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 36282 | 1513 | SH |  | SOLE | 18 | 0 | 0 | 1513 |
| FISKER INC | CL A COM STK | 33813J106 |  | 800 | 110 | SH |  | SOLE | 18 | 0 | 0 | 110 |
| FIVE BELOW INC | COM | 33829M101 |  | 6721 | 38 | SH |  | SOLE | 18 | 0 | 0 | 38 |
| FIVE9 INC | COM | 338307101 |  | 4072 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| FLEX LTD | ORD | Y2573F102 |  | 7168 | 334 | SH |  | SOLE | 18 | 0 | 0 | 334 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 21008 | 453 | SH |  | SOLE | 18 | 0 | 0 | 453 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4116 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 215220 | 4951 | SH |  | SOLE | 18 | 0 | 0 | 4951 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 744693 | 10695 | SH |  | SOLE | 18 | 0 | 0 | 10695 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8284 | 270 | SH |  | SOLE | 18 | 0 | 0 | 270 |
| FLUOR CORP NEW | COM | 343412102 |  | 37398 | 1079 | SH |  | SOLE | 18 | 0 | 0 | 1079 |
| FMC CORP | COM NEW | 302491303 |  | 22090 | 177 | SH |  | SOLE | 18 | 0 | 0 | 177 |
| FONAR CORP | COM NEW | 344437405 |  | 101 | 6 | SH |  | SOLE | 18 | 0 | 0 | 6 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7609 | 133 | SH |  | SOLE | 18 | 0 | 0 | 133 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 48534 | 532 | SH |  | SOLE | 18 | 0 | 0 | 532 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 263559 | 12629 | SH |  | SOLE | 18 | 0 | 0 | 12629 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 349454 | 10516 | SH |  | SOLE | 18 | 0 | 0 | 10516 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1133117 | 28875 | SH |  | SOLE | 18 | 0 | 0 | 28875 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 552151 | 26674 | SH |  | SOLE | 18 | 0 | 0 | 26674 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 95 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 23695 | 4937 | SH |  | SOLE | 18 | 0 | 0 | 4937 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 224551 | 1191 | SH |  | SOLE | 18 | 0 | 0 | 1191 |
| GANNETT CO INC | COM | 36472T109 |  | 12194 | 6007 | SH |  | SOLE | 18 | 0 | 0 | 6007 |
| GARMIN LTD | SHS | H2906T109 |  | 562961 | 6100 | SH |  | SOLE | 18 | 0 | 0 | 6100 |
| GARTNER INC | COM | 366651107 |  | 11093 | 33 | SH |  | SOLE | 18 | 0 | 0 | 33 |
| GEN DIGITAL INC | COM | 668771108 |  | 39153 | 1827 | SH |  | SOLE | 18 | 0 | 0 | 1827 |
| GENERAC HLDGS INC | COM | 368736104 |  | 65731 | 653 | SH |  | SOLE | 18 | 0 | 0 | 653 |
| GENERAL MLS INC | COM | 370334104 |  | 1285310 | 15329 | SH |  | SOLE | 18 | 0 | 0 | 15329 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2563 | 251 | SH |  | SOLE | 18 | 0 | 0 | 251 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 21583 | 4080 | SH |  | SOLE | 18 | 0 | 0 | 4080 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1303 | 119 | SH |  | SOLE | 18 | 0 | 0 | 119 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2848 | 515 | SH |  | SOLE | 18 | 0 | 0 | 515 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 160395 | 28900 | SH |  | SOLE | 18 | 0 | 0 | 28900 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 203364 | 16179 | SH |  | SOLE | 18 | 0 | 0 | 16179 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 50880 | 3174 | SH |  | SOLE | 18 | 0 | 0 | 3174 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 9867 | 780 | SH |  | SOLE | 18 | 0 | 0 | 780 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 25684 | 2728 | SH |  | SOLE | 18 | 0 | 0 | 2728 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 14172 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 166147 | 5898 | SH |  | SOLE | 18 | 0 | 0 | 5898 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 58473 | 2912 | SH |  | SOLE | 18 | 0 | 0 | 2912 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 184822 | 6393 | SH |  | SOLE | 18 | 0 | 0 | 6393 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 27892 | 1357 | SH |  | SOLE | 18 | 0 | 0 | 1357 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1274040 | 48095 | SH |  | SOLE | 18 | 0 | 0 | 48095 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2688680 | 49892 | SH |  | SOLE | 18 | 0 | 0 | 49892 |
| GLOBUS MED INC | CL A | 379577208 |  | 5347 | 72 | SH |  | SOLE | 18 | 0 | 0 | 72 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13393 | 1294 | SH |  | SOLE | 18 | 0 | 0 | 1294 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 539 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 42138 | 870 | SH |  | SOLE | 18 | 0 | 0 | 870 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 331284 | 5995 | SH |  | SOLE | 18 | 0 | 0 | 5995 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2904729 | 8459 | SH |  | SOLE | 18 | 0 | 0 | 8459 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 592 | 127 | SH |  | SOLE | 18 | 0 | 0 | 127 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 118034 | 11629 | SH |  | SOLE | 18 | 0 | 0 | 11629 |
| GOPRO INC | CL A | 38268T103 |  | 37594 | 7549 | SH |  | SOLE | 18 | 0 | 0 | 7549 |
| GRACO INC | COM | 384109104 |  | 31747 | 472 | SH |  | SOLE | 18 | 0 | 0 | 472 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1208 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2385 | 445 | SH |  | SOLE | 18 | 0 | 0 | 445 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 5128 | 228 | SH |  | SOLE | 18 | 0 | 0 | 228 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 7 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 5846 | 336 | SH |  | SOLE | 18 | 0 | 0 | 336 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 445305 | 12672 | SH |  | SOLE | 18 | 0 | 0 | 12672 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15765 | 252 | SH |  | SOLE | 18 | 0 | 0 | 252 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 218359 | 5115 | SH |  | SOLE | 18 | 0 | 0 | 5115 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 15248 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 660043 | 8704 | SH |  | SOLE | 18 | 0 | 0 | 8704 |
| HCI GROUP INC | COM | 40416E103 |  | 60159 | 1520 | SH |  | SOLE | 18 | 0 | 0 | 1520 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 444 | 4 | SH |  | SOLE | 18 | 0 | 0 | 4 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 63091 | 1273 | SH |  | SOLE | 18 | 0 | 0 | 1273 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 57968 | 330 | SH |  | SOLE | 18 | 0 | 0 | 330 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 4969 | 153 | SH |  | SOLE | 18 | 0 | 0 | 153 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 291 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| HESS CORP | COM | 42809H107 |  | 64214 | 453 | SH |  | SOLE | 18 | 0 | 0 | 453 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 109744 | 6876 | SH |  | SOLE | 18 | 0 | 0 | 6876 |
| HF SINCLAIR CORP | COM | 403949100 |  | 117649 | 2267 | SH |  | SOLE | 18 | 0 | 0 | 2267 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1048 | 46 | SH |  | SOLE | 18 | 0 | 0 | 46 |
| HOME DEPOT INC | COM | 437076102 |  | 8351813 | 26442 | SH |  | SOLE | 18 | 0 | 0 | 26442 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 92034 | 4026 | SH |  | SOLE | 18 | 0 | 0 | 4026 |
| HORMEL FOODS CORP | COM | 440452100 |  | 114422 | 2512 | SH |  | SOLE | 18 | 0 | 0 | 2512 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33731 | 387 | SH |  | SOLE | 18 | 0 | 0 | 387 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28454 | 722 | SH |  | SOLE | 18 | 0 | 0 | 722 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1493 | 380 | SH |  | SOLE | 18 | 0 | 0 | 380 |
| INOTIV INC | COM | 45783Q100 |  | 1235 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4022649 | 28552 | SH |  | SOLE | 18 | 0 | 0 | 28552 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 63241 | 1899 | SH |  | SOLE | 18 | 0 | 0 | 1899 |
| INTRUSION INC | COM NEW | 46121E205 |  | 1580 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| INTUIT | COM | 461202103 |  | 861945 | 2215 | SH |  | SOLE | 18 | 0 | 0 | 2215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 748022 | 2819 | SH |  | SOLE | 18 | 0 | 0 | 2819 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1361108 | 42166 | SH |  | SOLE | 18 | 0 | 0 | 42166 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 244922 | 9936 | SH |  | SOLE | 18 | 0 | 0 | 9936 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 38115 | 750 | SH |  | SOLE | 18 | 0 | 0 | 750 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 219724 | 4573 | SH |  | SOLE | 18 | 0 | 0 | 4573 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 45288 | 1649 | SH |  | SOLE | 18 | 0 | 0 | 1649 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 32250 | 1813 | SH |  | SOLE | 18 | 0 | 0 | 1813 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 570 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 8338 | 383 | SH |  | SOLE | 18 | 0 | 0 | 383 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 366743 | 7544 | SH |  | SOLE | 18 | 0 | 0 | 7544 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1399853 | 18932 | SH |  | SOLE | 18 | 0 | 0 | 18932 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 14140 | 528 | SH |  | SOLE | 18 | 0 | 0 | 528 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 149520 | 1741 | SH |  | SOLE | 18 | 0 | 0 | 1741 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 32614 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 7879 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4477130 | 70065 | SH |  | SOLE | 18 | 0 | 0 | 70065 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1226512 | 58461 | SH |  | SOLE | 18 | 0 | 0 | 58461 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 5127 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 389590 | 4969 | SH |  | SOLE | 18 | 0 | 0 | 4969 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 4323 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 27558 | 434 | SH |  | SOLE | 18 | 0 | 0 | 434 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 29580 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 323978 | 7097 | SH |  | SOLE | 18 | 0 | 0 | 7097 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 134888 | 2258 | SH |  | SOLE | 18 | 0 | 0 | 2258 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 15515 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 7324 | 268 | SH |  | SOLE | 18 | 0 | 0 | 268 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 858574 | 3111 | SH |  | SOLE | 18 | 0 | 0 | 3111 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 185370 | 2462 | SH |  | SOLE | 18 | 0 | 0 | 2462 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 390674 | 8871 | SH |  | SOLE | 18 | 0 | 0 | 8871 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 169217 | 5503 | SH |  | SOLE | 18 | 0 | 0 | 5503 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2238628 | 19242 | SH |  | SOLE | 18 | 0 | 0 | 19242 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 84314 | 2200 | SH |  | SOLE | 18 | 0 | 0 | 2200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33181806 | 124612 | SH |  | SOLE | 18 | 0 | 0 | 124612 |
| IONQ INC | COM | 46222L108 |  | 35190 | 10200 | SH |  | SOLE | 18 | 0 | 0 | 10200 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 199665 | 8278 | SH |  | SOLE | 18 | 0 | 0 | 8278 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3477 | 183 | SH |  | SOLE | 18 | 0 | 0 | 183 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 821 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 6054 | 83 | SH |  | SOLE | 18 | 0 | 0 | 83 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 105567 | 1111 | SH |  | SOLE | 18 | 0 | 0 | 1111 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19116 | 773 | SH |  | SOLE | 18 | 0 | 0 | 773 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 29670 | 545 | SH |  | SOLE | 18 | 0 | 0 | 545 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 16540 | 390 | SH |  | SOLE | 18 | 0 | 0 | 390 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 559794 | 11697 | SH |  | SOLE | 18 | 0 | 0 | 11697 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12178 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 13161 | 263 | SH |  | SOLE | 18 | 0 | 0 | 263 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9905 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 101830 | 1857 | SH |  | SOLE | 18 | 0 | 0 | 1857 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 632537 | 9105 | SH |  | SOLE | 18 | 0 | 0 | 9105 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1403810 | 22774 | SH |  | SOLE | 18 | 0 | 0 | 22774 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 87609 | 1565 | SH |  | SOLE | 18 | 0 | 0 | 1565 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 15940 | 297 | SH |  | SOLE | 18 | 0 | 0 | 297 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1997416 | 44456 | SH |  | SOLE | 18 | 0 | 0 | 44456 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1525431 | 33248 | SH |  | SOLE | 18 | 0 | 0 | 33248 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 140368 | 2586 | SH |  | SOLE | 18 | 0 | 0 | 2586 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 20031 | 603 | SH |  | SOLE | 18 | 0 | 0 | 603 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1335464 | 4770 | SH |  | SOLE | 18 | 0 | 0 | 4770 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4652 | 78 | SH |  | SOLE | 18 | 0 | 0 | 78 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 44053 | 519 | SH |  | SOLE | 18 | 0 | 0 | 519 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 375397 | 5861 | SH |  | SOLE | 18 | 0 | 0 | 5861 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 35790 | 455 | SH |  | SOLE | 18 | 0 | 0 | 455 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2258321 | 91430 | SH |  | SOLE | 18 | 0 | 0 | 91430 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 611887 | 26205 | SH |  | SOLE | 18 | 0 | 0 | 26205 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 900326 | 37020 | SH |  | SOLE | 18 | 0 | 0 | 37020 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1572835 | 57910 | SH |  | SOLE | 18 | 0 | 0 | 57910 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 237615 | 4799 | SH |  | SOLE | 18 | 0 | 0 | 4799 |
| ISHARES TR | MBS ETF | 464288588 |  | 1032148 | 11128 | SH |  | SOLE | 18 | 0 | 0 | 11128 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 10528 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 223885 | 3816 | SH |  | SOLE | 18 | 0 | 0 | 3816 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 333395 | 5373 | SH |  | SOLE | 18 | 0 | 0 | 5373 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 576532 | 15997 | SH |  | SOLE | 18 | 0 | 0 | 15997 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3369 | 52 | SH |  | SOLE | 18 | 0 | 0 | 52 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 9784 | 339 | SH |  | SOLE | 18 | 0 | 0 | 339 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 2730 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1971662 | 47237 | SH |  | SOLE | 18 | 0 | 0 | 47237 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 303360 | 4226 | SH |  | SOLE | 18 | 0 | 0 | 4226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3344841 | 29351 | SH |  | SOLE | 18 | 0 | 0 | 29351 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3780765 | 123838 | SH |  | SOLE | 18 | 0 | 0 | 123838 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 25569 | 1002 | SH |  | SOLE | 18 | 0 | 0 | 1002 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 100873 | 1225 | SH |  | SOLE | 18 | 0 | 0 | 1225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3062994 | 42483 | SH |  | SOLE | 18 | 0 | 0 | 42483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2187558 | 20731 | SH |  | SOLE | 18 | 0 | 0 | 20731 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 708714 | 13525 | SH |  | SOLE | 18 | 0 | 0 | 13525 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2717332 | 25796 | SH |  | SOLE | 18 | 0 | 0 | 25796 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 10616 | 118 | SH |  | SOLE | 18 | 0 | 0 | 118 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 37198 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1224189 | 17924 | SH |  | SOLE | 18 | 0 | 0 | 17924 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3092053 | 25639 | SH |  | SOLE | 18 | 0 | 0 | 25639 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 177134 | 5236 | SH |  | SOLE | 18 | 0 | 0 | 5236 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5852 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 38554 | 309 | SH |  | SOLE | 18 | 0 | 0 | 309 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 456741 | 6052 | SH |  | SOLE | 18 | 0 | 0 | 6052 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 62243 | 681 | SH |  | SOLE | 18 | 0 | 0 | 681 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 739331 | 14064 | SH |  | SOLE | 18 | 0 | 0 | 14064 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 151005 | 1794 | SH |  | SOLE | 18 | 0 | 0 | 1794 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 871748 | 7793 | SH |  | SOLE | 18 | 0 | 0 | 7793 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 274970 | 1356 | SH |  | SOLE | 18 | 0 | 0 | 1356 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 101560 | 1783 | SH |  | SOLE | 18 | 0 | 0 | 1783 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 475548 | 4930 | SH |  | SOLE | 18 | 0 | 0 | 4930 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 78177 | 1641 | SH |  | SOLE | 18 | 0 | 0 | 1641 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 8962 | 328 | SH |  | SOLE | 18 | 0 | 0 | 328 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 4379 | 202 | SH |  | SOLE | 18 | 0 | 0 | 202 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 856 | 21 | SH |  | SOLE | 18 | 0 | 0 | 21 |
| ITRON INC | COM | 465741106 |  | 3596 | 71 | SH |  | SOLE | 18 | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4255 | 85 | SH |  | SOLE | 18 | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5010644 | 99953 | SH |  | SOLE | 18 | 0 | 0 | 99953 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 20538 | 530 | SH |  | SOLE | 18 | 0 | 0 | 530 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 323549 | 2695 | SH |  | SOLE | 18 | 0 | 0 | 2695 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 429843 | 8726 | SH |  | SOLE | 18 | 0 | 0 | 8726 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 27216 | 4200 | SH |  | SOLE | 18 | 0 | 0 | 4200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 34411 | 216 | SH |  | SOLE | 18 | 0 | 0 | 216 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1540263 | 27441 | SH |  | SOLE | 18 | 0 | 0 | 27441 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 83890 | 12946 | SH |  | SOLE | 18 | 0 | 0 | 12946 |
| JOANN INC | COM | 47768J101 |  | 456 | 160 | SH |  | SOLE | 18 | 0 | 0 | 160 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2255 | 673 | SH |  | SOLE | 18 | 0 | 0 | 673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6581339 | 37256 | SH |  | SOLE | 18 | 0 | 0 | 37256 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11736011 | 87517 | SH |  | SOLE | 18 | 0 | 0 | 87517 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 222058 | 6948 | SH |  | SOLE | 18 | 0 | 0 | 6948 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9665 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| KEYCORP | COM | 493267108 |  | 112153 | 6438 | SH |  | SOLE | 18 | 0 | 0 | 6438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 428017 | 2502 | SH |  | SOLE | 18 | 0 | 0 | 2502 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17747 | 4339 | SH |  | SOLE | 18 | 0 | 0 | 4339 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7031 | 334 | SH |  | SOLE | 18 | 0 | 0 | 334 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 88590 | 6346 | SH |  | SOLE | 18 | 0 | 0 | 6346 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2001891 | 49174 | SH |  | SOLE | 18 | 0 | 0 | 49174 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 3538 | 97 | SH |  | SOLE | 18 | 0 | 0 | 97 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 118656 | 3884 | SH |  | SOLE | 18 | 0 | 0 | 3884 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27945 | 2513 | SH |  | SOLE | 18 | 0 | 0 | 2513 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 56815 | 241 | SH |  | SOLE | 18 | 0 | 0 | 241 |
| LAM RESEARCH CORP | COM | 512807108 |  | 537774 | 1279 | SH |  | SOLE | 18 | 0 | 0 | 1279 |
| LANDSTAR SYS INC | COM | 515098101 |  | 39096 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 927370 | 18198 | SH |  | SOLE | 18 | 0 | 0 | 18198 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2342 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 276907 | 48580 | SH |  | SOLE | 18 | 0 | 0 | 48580 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 490 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 13021 | 404 | SH |  | SOLE | 18 | 0 | 0 | 404 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 24808 | 634 | SH |  | SOLE | 18 | 0 | 0 | 634 |
| LIQTECH INTL INC | COM | 53632A201 |  | 238 | 625 | SH |  | SOLE | 18 | 0 | 0 | 625 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1299394 | 41146 | SH |  | SOLE | 18 | 0 | 0 | 41146 |
| LITTELFUSE INC | COM | 537008104 |  | 283177 | 1286 | SH |  | SOLE | 18 | 0 | 0 | 1286 |
| LIZHI INC | ADS | 53933L104 |  | 441 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23888 | 10858 | SH |  | SOLE | 18 | 0 | 0 | 10858 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 274 | 40 | SH |  | SOLE | 18 | 0 | 0 | 40 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 929 | 815 | SH |  | SOLE | 18 | 0 | 0 | 815 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18301 | 309 | SH |  | SOLE | 18 | 0 | 0 | 309 |
| LOWES COS INC | COM | 548661107 |  | 2478598 | 12440 | SH |  | SOLE | 18 | 0 | 0 | 12440 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 400131 | 1851 | SH |  | SOLE | 18 | 0 | 0 | 1851 |
| LTC PPTYS INC | COM | 502175102 |  | 14180 | 399 | SH |  | SOLE | 18 | 0 | 0 | 399 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 793261 | 2476 | SH |  | SOLE | 18 | 0 | 0 | 2476 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 4513 | 1250 | SH |  | SOLE | 18 | 0 | 0 | 1250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 48432 | 769 | SH |  | SOLE | 18 | 0 | 0 | 769 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3643 | 81 | SH |  | SOLE | 18 | 0 | 0 | 81 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1100 | 6 | SH |  | SOLE | 18 | 0 | 0 | 6 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 28046 | 1196 | SH |  | SOLE | 18 | 0 | 0 | 1196 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 53794 | 1456 | SH |  | SOLE | 18 | 0 | 0 | 1456 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3171 | 115 | SH |  | SOLE | 18 | 0 | 0 | 115 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 9063 | 2650 | SH |  | SOLE | 18 | 0 | 0 | 2650 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29005 | 104 | SH |  | SOLE | 18 | 0 | 0 | 104 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 180565 | 1342 | SH |  | SOLE | 18 | 0 | 0 | 1342 |
| MASTEC INC | COM | 576323109 |  | 155557 | 1823 | SH |  | SOLE | 18 | 0 | 0 | 1823 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1004 | 133 | SH |  | SOLE | 18 | 0 | 0 | 133 |
| MATADOR RES CO | COM | 576485205 |  | 20320 | 355 | SH |  | SOLE | 18 | 0 | 0 | 355 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4315 | 104 | SH |  | SOLE | 18 | 0 | 0 | 104 |
| MATSON INC | COM | 57686G105 |  | 12502 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| MATTERPORT INC | COM CL A | 577096100 |  | 9204 | 3287 | SH |  | SOLE | 18 | 0 | 0 | 3287 |
| MDU RES GROUP INC | COM | 552690109 |  | 35073 | 1156 | SH |  | SOLE | 18 | 0 | 0 | 1156 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3044 | 89 | SH |  | SOLE | 18 | 0 | 0 | 89 |
| MERCURY SYS INC | COM | 589378108 |  | 10559 | 236 | SH |  | SOLE | 18 | 0 | 0 | 236 |
| RXO INC | COMMON STOCK | 74982T103 |  | 82508 | 4797 | SH |  | SOLE | 18 | 0 | 0 | 4797 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 16061 | 196 | SH |  | SOLE | 18 | 0 | 0 | 196 |
| SALESFORCE INC | COM | 79466L302 |  | 2466704 | 18604 | SH |  | SOLE | 18 | 0 | 0 | 18604 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 312853 | 6460 | SH |  | SOLE | 18 | 0 | 0 | 6460 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1123 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3253 | 139 | SH |  | SOLE | 18 | 0 | 0 | 139 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1022844 | 12285 | SH |  | SOLE | 18 | 0 | 0 | 12285 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 46767 | 1001 | SH |  | SOLE | 18 | 0 | 0 | 1001 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 48445 | 1955 | SH |  | SOLE | 18 | 0 | 0 | 1955 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 828178 | 18482 | SH |  | SOLE | 18 | 0 | 0 | 18482 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15867140 | 210050 | SH |  | SOLE | 18 | 0 | 0 | 210050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3364358 | 60554 | SH |  | SOLE | 18 | 0 | 0 | 60554 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 260469 | 5769 | SH |  | SOLE | 18 | 0 | 0 | 5769 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15152 | 288 | SH |  | SOLE | 18 | 0 | 0 | 288 |
| SEI INVTS CO | COM | 784117103 |  | 3906 | 67 | SH |  | SOLE | 18 | 0 | 0 | 67 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5842658 | 78372 | SH |  | SOLE | 18 | 0 | 0 | 78372 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 149662 | 1689 | SH |  | SOLE | 18 | 0 | 0 | 1689 |
| SEMPRA | COM | 816851109 |  | 233588 | 1512 | SH |  | SOLE | 18 | 0 | 0 | 1512 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6707 | 6512 | SH |  | SOLE | 18 | 0 | 0 | 6512 |
| SERVICENOW INC | COM | 81762P102 |  | 2285357 | 5886 | SH |  | SOLE | 18 | 0 | 0 | 5886 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 17159 | 249 | SH |  | SOLE | 18 | 0 | 0 | 249 |
| SHAKE SHACK INC | CL A | 819047101 |  | 31563 | 760 | SH |  | SOLE | 18 | 0 | 0 | 760 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 139015 | 5635 | SH |  | SOLE | 18 | 0 | 0 | 5635 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1423 | 27 | SH |  | SOLE | 18 | 0 | 0 | 27 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 46716 | 1630 | SH |  | SOLE | 18 | 0 | 0 | 1630 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6733 | 312 | SH |  | SOLE | 18 | 0 | 0 | 312 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 39804 | 3405 | SH |  | SOLE | 18 | 0 | 0 | 3405 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 170260 | 4477 | SH |  | SOLE | 18 | 0 | 0 | 4477 |
| SIMPSON MFG INC | COM | 829073105 |  | 44596 | 503 | SH |  | SOLE | 18 | 0 | 0 | 503 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 76950 | 13176 | SH |  | SOLE | 18 | 0 | 0 | 13176 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 46459 | 396 | SH |  | SOLE | 18 | 0 | 0 | 396 |
| SKILLZ INC | COM | 83067L109 |  | 5331 | 10525 | SH |  | SOLE | 18 | 0 | 0 | 10525 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 607651 | 6668 | SH |  | SOLE | 18 | 0 | 0 | 6668 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 176 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| SMITH A O CORP | COM | 831865209 |  | 14310 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| SNDL INC | COM | 83307B101 |  | 3135 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 946972 | 3343 | SH |  | SOLE | 18 | 0 | 0 | 3343 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 21937 | 536 | SH |  | SOLE | 18 | 0 | 0 | 536 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 167205 | 6949 | SH |  | SOLE | 18 | 0 | 0 | 6949 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 63780 | 995 | SH |  | SOLE | 18 | 0 | 0 | 995 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 112443 | 3412 | SH |  | SOLE | 18 | 0 | 0 | 3412 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2235 | 76 | SH |  | SOLE | 18 | 0 | 0 | 76 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 4269 | 154 | SH |  | SOLE | 18 | 0 | 0 | 154 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 636712 | 26267 | SH |  | SOLE | 18 | 0 | 0 | 26267 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 45447 | 536 | SH |  | SOLE | 18 | 0 | 0 | 536 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 152106 | 5265 | SH |  | SOLE | 18 | 0 | 0 | 5265 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3637846 | 56209 | SH |  | SOLE | 18 | 0 | 0 | 56209 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 659696 | 7948 | SH |  | SOLE | 18 | 0 | 0 | 7948 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11611 | 257 | SH |  | SOLE | 18 | 0 | 0 | 257 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 12332241 | 98571 | SH |  | SOLE | 18 | 0 | 0 | 98571 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 122751 | 2035 | SH |  | SOLE | 18 | 0 | 0 | 2035 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 205999 | 2512 | SH |  | SOLE | 18 | 0 | 0 | 2512 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 24180 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| SPDR SER TR | SPDR S | 78464A128 |  | 1271065 | 9092 | SH |  | SOLE | 18 | 0 | 0 | 9092 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 165335 | 1536 | SH |  | SOLE | 18 | 0 | 0 | 1536 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4386 | 72 | SH |  | SOLE | 18 | 0 | 0 | 72 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14800 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| SPROTT INC | COM NEW | 852066208 |  | 3590 | 108 | SH |  | SOLE | 18 | 0 | 0 | 108 |
| SPS COMM INC | COM | 78463M107 |  | 400958 | 3122 | SH |  | SOLE | 18 | 0 | 0 | 3122 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 26117 | 2056 | SH |  | SOLE | 18 | 0 | 0 | 2056 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 39774 | 764 | SH |  | SOLE | 18 | 0 | 0 | 764 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 7079 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3109523 | 112909 | SH |  | SOLE | 18 | 0 | 0 | 112909 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 23930 | 493 | SH |  | SOLE | 18 | 0 | 0 | 493 |
| STANDEX INTL CORP | COM | 854231107 |  | 1024 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 2502433 | 122108 | SH |  | SOLE | 18 | 0 | 0 | 122108 |
| STARBUCKS CORP | COM | 855244109 |  | 3576910 | 36058 | SH |  | SOLE | 18 | 0 | 0 | 36058 |
| STELLANTIS N.V | SHS | N82405106 |  | 26644 | 1881 | SH |  | SOLE | 18 | 0 | 0 | 1881 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 36174 | 2013 | SH |  | SOLE | 18 | 0 | 0 | 2013 |
| STITCH FIX INC | COM CL A | 860897107 |  | 38527 | 12388 | SH |  | SOLE | 18 | 0 | 0 | 12388 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 259413 | 7293 | SH |  | SOLE | 18 | 0 | 0 | 7293 |
| STRATASYS LTD | SHS | M85548101 |  | 5847 | 493 | SH |  | SOLE | 18 | 0 | 0 | 493 |
| STRIDE INC | COM | 86333M108 |  | 56304 | 1800 | SH |  | SOLE | 18 | 0 | 0 | 1800 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3055 | 354 | SH |  | SOLE | 18 | 0 | 0 | 354 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 76760 | 9500 | SH |  | SOLE | 18 | 0 | 0 | 9500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 47179 | 205 | SH |  | SOLE | 18 | 0 | 0 | 205 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41704 | 1269 | SH |  | SOLE | 18 | 0 | 0 | 1269 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 976 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 478665 | 15249 | SH |  | SOLE | 18 | 0 | 0 | 15249 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 6172 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 610202 | 5860 | SH |  | SOLE | 18 | 0 | 0 | 5860 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12792 | 820 | SH |  | SOLE | 18 | 0 | 0 | 820 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 110 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 1680313 | 11274 | SH |  | SOLE | 18 | 0 | 0 | 11274 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 572 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4252 | 184 | SH |  | SOLE | 18 | 0 | 0 | 184 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 42273 | 9150 | SH |  | SOLE | 18 | 0 | 0 | 9150 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 42051 | 444 | SH |  | SOLE | 18 | 0 | 0 | 444 |
| TEGNA INC | COM | 87901J105 |  | 3687 | 174 | SH |  | SOLE | 18 | 0 | 0 | 174 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 159321 | 5113 | SH |  | SOLE | 18 | 0 | 0 | 5113 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6942 | 686 | SH |  | SOLE | 18 | 0 | 0 | 686 |
| HUMANA INC | COM | 444859102 |  | 403132 | 787 | SH |  | SOLE | 18 | 0 | 0 | 787 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 205478 | 14573 | SH |  | SOLE | 18 | 0 | 0 | 14573 |
| HUNTSMAN CORP | COM | 447011107 |  | 30997 | 1128 | SH |  | SOLE | 18 | 0 | 0 | 1128 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 4844 | 3125 | SH |  | SOLE | 18 | 0 | 0 | 3125 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 59007 | 1165 | SH |  | SOLE | 18 | 0 | 0 | 1165 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 47217 | 2157 | SH |  | SOLE | 18 | 0 | 0 | 2157 |
| ICL GROUP LTD | SHS | M53213100 |  | 4338 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| ICU MED INC | COM | 44930G107 |  | 7874 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1582532 | 7184 | SH |  | SOLE | 18 | 0 | 0 | 7184 |
| IMMATICS N.V | SHS | N44445109 |  | 4355 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| IMMUNIC INC | COM | 4525EP101 |  | 87 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 255142 | 15133 | SH |  | SOLE | 18 | 0 | 0 | 15133 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 62252 | 2603 | SH |  | SOLE | 18 | 0 | 0 | 2603 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 18276 | 576 | SH |  | SOLE | 18 | 0 | 0 | 576 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 136436 | 2611 | SH |  | SOLE | 18 | 0 | 0 | 2611 |
| INNOSPEC INC | COM | 45768S105 |  | 2057 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 36486 | 360 | SH |  | SOLE | 18 | 0 | 0 | 360 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 |  | 800684 | 35082 | SH |  | SOLE | 18 | 0 | 0 | 35082 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 14998 | 470 | SH |  | SOLE | 18 | 0 | 0 | 470 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 77526 | 2441 | SH |  | SOLE | 18 | 0 | 0 | 2441 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 114799 | 3785 | SH |  | SOLE | 18 | 0 | 0 | 3785 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 986150 | 33172 | SH |  | SOLE | 18 | 0 | 0 | 33172 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 13460 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| INNOVIVA INC | COM | 45781M101 |  | 3379 | 255 | SH |  | SOLE | 18 | 0 | 0 | 255 |
| INSEEGO CORP | COM | 45782B104 |  | 1003 | 1191 | SH |  | SOLE | 18 | 0 | 0 | 1191 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6993 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| INSPERITY INC | COM | 45778Q107 |  | 22266 | 196 | SH |  | SOLE | 18 | 0 | 0 | 196 |
| INSULET CORP | COM | 45784P101 |  | 153966 | 523 | SH |  | SOLE | 18 | 0 | 0 | 523 |
| INTER PARFUMS INC | COM | 458334109 |  | 5405 | 56 | SH |  | SOLE | 18 | 0 | 0 | 56 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9896 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 13125 | 579 | SH |  | SOLE | 18 | 0 | 0 | 579 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 484061 | 13978 | SH |  | SOLE | 18 | 0 | 0 | 13978 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 51303 | 1104 | SH |  | SOLE | 18 | 0 | 0 | 1104 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 357087 | 3700 | SH |  | SOLE | 18 | 0 | 0 | 3700 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3038 | 70 | SH |  | SOLE | 18 | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 214537 | 11491 | SH |  | SOLE | 18 | 0 | 0 | 11491 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 14653 | 763 | SH |  | SOLE | 18 | 0 | 0 | 763 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 22464 | 261 | SH |  | SOLE | 18 | 0 | 0 | 261 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 385106 | 3516 | SH |  | SOLE | 18 | 0 | 0 | 3516 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 48998 | 1198 | SH |  | SOLE | 18 | 0 | 0 | 1198 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 11984 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 945878 | 21182 | SH |  | SOLE | 18 | 0 | 0 | 21182 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 760137 | 17343 | SH |  | SOLE | 18 | 0 | 0 | 17343 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 16931 | 465 | SH |  | SOLE | 18 | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1084520 | 23045 | SH |  | SOLE | 18 | 0 | 0 | 23045 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 378803 | 3785 | SH |  | SOLE | 18 | 0 | 0 | 3785 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 102211 | 7098 | SH |  | SOLE | 18 | 0 | 0 | 7098 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 34378 | 416 | SH |  | SOLE | 18 | 0 | 0 | 416 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2039267 | 36151 | SH |  | SOLE | 18 | 0 | 0 | 36151 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 31910 | 179 | SH |  | SOLE | 18 | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 398518 | 1640 | SH |  | SOLE | 18 | 0 | 0 | 1640 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 178457 | 2008 | SH |  | SOLE | 18 | 0 | 0 | 2008 |
| INVESCO LTD | SHS | G491BT108 |  | 42097 | 2340 | SH |  | SOLE | 18 | 0 | 0 | 2340 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1311 | 103 | SH |  | SOLE | 18 | 0 | 0 | 103 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 7951 | 787 | SH |  | SOLE | 18 | 0 | 0 | 787 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 42009 | 1549 | SH |  | SOLE | 18 | 0 | 0 | 1549 |
| INVITAE CORP | COM | 46185L103 |  | 81587 | 43864 | SH |  | SOLE | 18 | 0 | 0 | 43864 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 109206 | 533 | SH |  | SOLE | 18 | 0 | 0 | 533 |
| IRON MTN INC DEL | COM | 46284V101 |  | 162974 | 3269 | SH |  | SOLE | 18 | 0 | 0 | 3269 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 346385 | 7417 | SH |  | SOLE | 18 | 0 | 0 | 7417 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 284222 | 9452 | SH |  | SOLE | 18 | 0 | 0 | 9452 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 37769 | 1100 | SH |  | SOLE | 18 | 0 | 0 | 1100 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6993 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 28868 | 882 | SH |  | SOLE | 18 | 0 | 0 | 882 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 639665 | 12058 | SH |  | SOLE | 18 | 0 | 0 | 12058 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5991 | 140 | SH |  | SOLE | 18 | 0 | 0 | 140 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1161 | 48 | SH |  | SOLE | 18 | 0 | 0 | 48 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 323 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4819 | 120 | SH |  | SOLE | 18 | 0 | 0 | 120 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3188760 | 144812 | SH |  | SOLE | 18 | 0 | 0 | 144812 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1504431 | 15516 | SH |  | SOLE | 18 | 0 | 0 | 15516 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 264500 | 2445 | SH |  | SOLE | 18 | 0 | 0 | 2445 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1694587 | 17021 | SH |  | SOLE | 18 | 0 | 0 | 17021 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2277050 | 65944 | SH |  | SOLE | 18 | 0 | 0 | 65944 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 43189 | 930 | SH |  | SOLE | 18 | 0 | 0 | 930 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4248015 | 84960 | SH |  | SOLE | 18 | 0 | 0 | 84960 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 12341 | 329 | SH |  | SOLE | 18 | 0 | 0 | 329 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 15277 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4497134 | 53032 | SH |  | SOLE | 18 | 0 | 0 | 53032 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2534144 | 31086 | SH |  | SOLE | 18 | 0 | 0 | 31086 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 249549 | 3796 | SH |  | SOLE | 18 | 0 | 0 | 3796 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 21892 | 921 | SH |  | SOLE | 18 | 0 | 0 | 921 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 2985 | 91 | SH |  | SOLE | 18 | 0 | 0 | 91 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 59648 | 1260 | SH |  | SOLE | 18 | 0 | 0 | 1260 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10542 | 4486 | SH |  | SOLE | 18 | 0 | 0 | 4486 |
| MITEK SYS INC | COM NEW | 606710200 |  | 59235 | 6113 | SH |  | SOLE | 18 | 0 | 0 | 6113 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3248 | 487 | SH |  | SOLE | 18 | 0 | 0 | 487 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4462 | 1571 | SH |  | SOLE | 18 | 0 | 0 | 1571 |
| MONGODB INC | CL A | 60937P106 |  | 140544 | 714 | SH |  | SOLE | 18 | 0 | 0 | 714 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 7521 | 1150 | SH |  | SOLE | 18 | 0 | 0 | 1150 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 25413 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| MOSAIC CO NEW | COM | 61945C103 |  | 65364 | 1490 | SH |  | SOLE | 18 | 0 | 0 | 1490 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 179628 | 697 | SH |  | SOLE | 18 | 0 | 0 | 697 |
| MURPHY OIL CORP | COM | 626717102 |  | 4301 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4255 | 1850 | SH |  | SOLE | 18 | 0 | 0 | 1850 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 50922 | 6900 | SH |  | SOLE | 18 | 0 | 0 | 6900 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 152437 | 2408 | SH |  | SOLE | 18 | 0 | 0 | 2408 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 205946 | 3414 | SH |  | SOLE | 18 | 0 | 0 | 3414 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14235 | 196 | SH |  | SOLE | 18 | 0 | 0 | 196 |
| NETFLIX INC | COM | 64110L106 |  | 4585089 | 15549 | SH |  | SOLE | 18 | 0 | 0 | 15549 |
| NEW RELIC INC | COM | 64829B100 |  | 14621 | 259 | SH |  | SOLE | 18 | 0 | 0 | 259 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 232639 | 27051 | SH |  | SOLE | 18 | 0 | 0 | 27051 |
| NIO INC | SPON ADS | 62914V106 |  | 159315 | 16340 | SH |  | SOLE | 18 | 0 | 0 | 16340 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 39547 | 8523 | SH |  | SOLE | 18 | 0 | 0 | 8523 |
| NORDSON CORP | COM | 655663102 |  | 69652 | 293 | SH |  | SOLE | 18 | 0 | 0 | 293 |
| NORDSTROM INC | COM | 655664100 |  | 44008 | 2727 | SH |  | SOLE | 18 | 0 | 0 | 2727 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 15313 | 490 | SH |  | SOLE | 18 | 0 | 0 | 490 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12956 | 334 | SH |  | SOLE | 18 | 0 | 0 | 334 |
| NORTHERN TR CORP | COM | 665859104 |  | 86499 | 977 | SH |  | SOLE | 18 | 0 | 0 | 977 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3897 | 279 | SH |  | SOLE | 18 | 0 | 0 | 279 |
| NOV INC | COM | 62955J103 |  | 6136 | 294 | SH |  | SOLE | 18 | 0 | 0 | 294 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 279387 | 8174 | SH |  | SOLE | 18 | 0 | 0 | 8174 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 273098 | 24019 | SH |  | SOLE | 18 | 0 | 0 | 24019 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 29569 | 3733 | SH |  | SOLE | 18 | 0 | 0 | 3733 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 1969 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 10566 | 1800 | SH |  | SOLE | 18 | 0 | 0 | 1800 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 26935 | 2324 | SH |  | SOLE | 18 | 0 | 0 | 2324 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 31842 | 1800 | SH |  | SOLE | 18 | 0 | 0 | 1800 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 12852 | 2800 | SH |  | SOLE | 18 | 0 | 0 | 2800 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 95175 | 2474 | SH |  | SOLE | 18 | 0 | 0 | 2474 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 564661 | 8964 | SH |  | SOLE | 18 | 0 | 0 | 8964 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 225 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 8 | 7 | SH |  | SOLE | 18 | 0 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 139735 | 2045 | SH |  | SOLE | 18 | 0 | 0 | 2045 |
| OLO INC | CL A | 68134L109 |  | 400 | 64 | SH |  | SOLE | 18 | 0 | 0 | 64 |
| ONTO INNOVATION INC | COM | 683344105 |  | 237770 | 3492 | SH |  | SOLE | 18 | 0 | 0 | 3492 |
| ONTRAK INC | COM | 683373104 |  | 37 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| OOMA INC | COM | 683416101 |  | 17706 | 1300 | SH |  | SOLE | 18 | 0 | 0 | 1300 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 23226 | 20022 | SH |  | SOLE | 18 | 0 | 0 | 20022 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 36951 | 1228 | SH |  | SOLE | 18 | 0 | 0 | 1228 |
| ORANGE | SPONSORED ADR | 684060106 |  | 82775 | 8378 | SH |  | SOLE | 18 | 0 | 0 | 8378 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 284 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 6288 | 736 | SH |  | SOLE | 18 | 0 | 0 | 736 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 10606 | 2092 | SH |  | SOLE | 18 | 0 | 0 | 2092 |
| PACCAR INC | COM | 693718108 |  | 163498 | 1652 | SH |  | SOLE | 18 | 0 | 0 | 1652 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 40078 | 1505 | SH |  | SOLE | 18 | 0 | 0 | 1505 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 52610 | 1430 | SH |  | SOLE | 18 | 0 | 0 | 1430 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 28126 | 628 | SH |  | SOLE | 18 | 0 | 0 | 628 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 680556 | 18153 | SH |  | SOLE | 18 | 0 | 0 | 18153 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 7200 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 522716 | 81420 | SH |  | SOLE | 18 | 0 | 0 | 81420 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 1690 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17803 | 1510 | SH |  | SOLE | 18 | 0 | 0 | 1510 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3100 | 72 | SH |  | SOLE | 18 | 0 | 0 | 72 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1554 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3846343 | 54007 | SH |  | SOLE | 18 | 0 | 0 | 54007 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8817 | 803 | SH |  | SOLE | 18 | 0 | 0 | 803 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 141341 | 2495 | SH |  | SOLE | 18 | 0 | 0 | 2495 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 15930 | 1286 | SH |  | SOLE | 18 | 0 | 0 | 1286 |
| PEPSICO INC | COM | 713448108 |  | 7301734 | 40417 | SH |  | SOLE | 18 | 0 | 0 | 40417 |
| PERRIGO CO PLC | SHS | G97822103 |  | 98520 | 2890 | SH |  | SOLE | 18 | 0 | 0 | 2890 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 66306 | 6226 | SH |  | SOLE | 18 | 0 | 0 | 6226 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1196356 | 37574 | SH |  | SOLE | 18 | 0 | 0 | 37574 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4248 | 179 | SH |  | SOLE | 18 | 0 | 0 | 179 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1031406 | 55812 | SH |  | SOLE | 18 | 0 | 0 | 55812 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6887244 | 78874 | SH |  | SOLE | 18 | 0 | 0 | 78874 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 8108 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9095707 | 92202 | SH |  | SOLE | 18 | 0 | 0 | 92202 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16310 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17717 | 233 | SH |  | SOLE | 18 | 0 | 0 | 233 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 22434 | 1908 | SH |  | SOLE | 18 | 0 | 0 | 1908 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 3866 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| POLAR PWR INC | COM | 73102V105 |  | 604 | 468 | SH |  | SOLE | 18 | 0 | 0 | 468 |
| PPL CORP | COM | 69351T106 |  | 338851 | 11597 | SH |  | SOLE | 18 | 0 | 0 | 11597 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 5072 | 5339 | SH |  | SOLE | 18 | 0 | 0 | 5339 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 81130 | 1296 | SH |  | SOLE | 18 | 0 | 0 | 1296 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20909 | 953 | SH |  | SOLE | 18 | 0 | 0 | 953 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 574281 | 33564 | SH |  | SOLE | 18 | 0 | 0 | 33564 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2492 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 61413 | 1381 | SH |  | SOLE | 18 | 0 | 0 | 1381 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 90804 | 1555 | SH |  | SOLE | 18 | 0 | 0 | 1555 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 107518 | 1512 | SH |  | SOLE | 18 | 0 | 0 | 1512 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 666050 | 14831 | SH |  | SOLE | 18 | 0 | 0 | 14831 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 435502 | 1089 | SH |  | SOLE | 18 | 0 | 0 | 1089 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 36548 | 958 | SH |  | SOLE | 18 | 0 | 0 | 958 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6153 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| TERAWULF INC | COM | 88080T104 |  | 2529 | 3800 | SH |  | SOLE | 18 | 0 | 0 | 3800 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 37420 | 658 | SH |  | SOLE | 18 | 0 | 0 | 658 |
| TESLA INC | COM | 88160R101 |  | 10763222 | 87378 | SH |  | SOLE | 18 | 0 | 0 | 87378 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 5242 | 550 | SH |  | SOLE | 18 | 0 | 0 | 550 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 185083 | 2035 | SH |  | SOLE | 18 | 0 | 0 | 2035 |
| TEXTRON INC | COM | 883203101 |  | 13404 | 189 | SH |  | SOLE | 18 | 0 | 0 | 189 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 21445 | 40770 | SH |  | SOLE | 18 | 0 | 0 | 40770 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 30089 | 5074 | SH |  | SOLE | 18 | 0 | 0 | 5074 |
| THE REALREAL INC | COM | 88339P101 |  | 625 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2824693 | 63009 | SH |  | SOLE | 18 | 0 | 0 | 63009 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 1001 | 74 | SH |  | SOLE | 18 | 0 | 0 | 74 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 5558 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 12898 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 10159 | 433 | SH |  | SOLE | 18 | 0 | 0 | 433 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 13903 | 415 | SH |  | SOLE | 18 | 0 | 0 | 415 |
| TJX COS INC NEW | COM | 872540109 |  | 946370 | 11889 | SH |  | SOLE | 18 | 0 | 0 | 11889 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12936 | 655 | SH |  | SOLE | 18 | 0 | 0 | 655 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 894672 | 20710 | SH |  | SOLE | 18 | 0 | 0 | 20710 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 507 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| TRANSUNION | COM | 89400J107 |  | 50337 | 887 | SH |  | SOLE | 18 | 0 | 0 | 887 |
| TREX CO INC | COM | 89531P105 |  | 14562 | 344 | SH |  | SOLE | 18 | 0 | 0 | 344 |
| TRIMBLE INC | COM | 896239100 |  | 513386 | 10154 | SH |  | SOLE | 18 | 0 | 0 | 10154 |
| TRIPADVISOR INC | COM | 896945201 |  | 5214 | 290 | SH |  | SOLE | 18 | 0 | 0 | 290 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7518 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 545072 | 11133 | SH |  | SOLE | 18 | 0 | 0 | 11133 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 18850 | 1508 | SH |  | SOLE | 18 | 0 | 0 | 1508 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10444 | 1028 | SH |  | SOLE | 18 | 0 | 0 | 1028 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5018 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 2708133 | 13078 | SH |  | SOLE | 18 | 0 | 0 | 13078 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 142054 | 3768 | SH |  | SOLE | 18 | 0 | 0 | 3768 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2478638 | 14258 | SH |  | SOLE | 18 | 0 | 0 | 14258 |
| UNITED RENTALS INC | COM | 911363109 |  | 3241075 | 9119 | SH |  | SOLE | 18 | 0 | 0 | 9119 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 183 | 13 | SH |  | SOLE | 18 | 0 | 0 | 13 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 164 | 23 | SH |  | SOLE | 18 | 0 | 0 | 23 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 54493 | 4122 | SH |  | SOLE | 18 | 0 | 0 | 4122 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1208231 | 27705 | SH |  | SOLE | 18 | 0 | 0 | 27705 |
| V F CORP | COM | 918204108 |  | 38820 | 1406 | SH |  | SOLE | 18 | 0 | 0 | 1406 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8655 | 765 | SH |  | SOLE | 18 | 0 | 0 | 765 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 470070 | 5476 | SH |  | SOLE | 18 | 0 | 0 | 5476 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 656153 | 22894 | SH |  | SOLE | 18 | 0 | 0 | 22894 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 99371 | 3994 | SH |  | SOLE | 18 | 0 | 0 | 3994 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1004241 | 22018 | SH |  | SOLE | 18 | 0 | 0 | 22018 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 106558 | 2989 | SH |  | SOLE | 18 | 0 | 0 | 2989 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 10975 | 99 | SH |  | SOLE | 18 | 0 | 0 | 99 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2138854 | 32951 | SH |  | SOLE | 18 | 0 | 0 | 32951 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 273678 | 1727 | SH |  | SOLE | 18 | 0 | 0 | 1727 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1589205 | 7831 | SH |  | SOLE | 18 | 0 | 0 | 7831 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 72222 | 3243 | SH |  | SOLE | 18 | 0 | 0 | 3243 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1735 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 36994 | 3124 | SH |  | SOLE | 18 | 0 | 0 | 3124 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 206228 | 1472 | SH |  | SOLE | 18 | 0 | 0 | 1472 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 70972 | 463 | SH |  | SOLE | 18 | 0 | 0 | 463 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1359875 | 7296 | SH |  | SOLE | 18 | 0 | 0 | 7296 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1343239 | 7751 | SH |  | SOLE | 18 | 0 | 0 | 7751 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3335034 | 25102 | SH |  | SOLE | 18 | 0 | 0 | 25102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3778181 | 45807 | SH |  | SOLE | 18 | 0 | 0 | 45807 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2956292 | 18616 | SH |  | SOLE | 18 | 0 | 0 | 18616 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 396234 | 1976 | SH |  | SOLE | 18 | 0 | 0 | 1976 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3760951 | 43636 | SH |  | SOLE | 18 | 0 | 0 | 43636 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5572089 | 119291 | SH |  | SOLE | 18 | 0 | 0 | 119291 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1829915 | 36975 | SH |  | SOLE | 18 | 0 | 0 | 36975 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 132264 | 1782 | SH |  | SOLE | 18 | 0 | 0 | 1782 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9990 | 149 | SH |  | SOLE | 18 | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1461940 | 26523 | SH |  | SOLE | 18 | 0 | 0 | 26523 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 552308 | 8295 | SH |  | SOLE | 18 | 0 | 0 | 8295 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4140 | 34 | SH |  | SOLE | 18 | 0 | 0 | 34 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9997749 | 238212 | SH |  | SOLE | 18 | 0 | 0 | 238212 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 73340 | 745 | SH |  | SOLE | 18 | 0 | 0 | 745 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23907667 | 220938 | SH |  | SOLE | 18 | 0 | 0 | 220938 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 80152 | 1321 | SH |  | SOLE | 18 | 0 | 0 | 1321 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 680142 | 3953 | SH |  | SOLE | 18 | 0 | 0 | 3953 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2210934 | 18230 | SH |  | SOLE | 18 | 0 | 0 | 18230 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3131721 | 9805 | SH |  | SOLE | 18 | 0 | 0 | 9805 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 24556 | 2071 | SH |  | SOLE | 18 | 0 | 0 | 2071 |
| VERACYTE INC | COM | 92337F107 |  | 195535 | 8240 | SH |  | SOLE | 18 | 0 | 0 | 8240 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 86022 | 5400 | SH |  | SOLE | 18 | 0 | 0 | 5400 |
| VERISIGN INC | COM | 92343E102 |  | 61632 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 199547 | 691 | SH |  | SOLE | 18 | 0 | 0 | 691 |
| VERU INC | COM | 92536C103 |  | 2455 | 465 | SH |  | SOLE | 18 | 0 | 0 | 465 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 13921 | 312 | SH |  | SOLE | 18 | 0 | 0 | 312 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 268 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1108 | 323 | SH |  | SOLE | 18 | 0 | 0 | 323 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 682000 | 50000 | SH |  | SOLE | 18 | 0 | 0 | 50000 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 2515 | 1935 | SH |  | SOLE | 18 | 0 | 0 | 1935 |
| VISA INC | COM CL A | 92826C839 |  | 6590023 | 31719 | SH |  | SOLE | 18 | 0 | 0 | 31719 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 57425 | 3667 | SH |  | SOLE | 18 | 0 | 0 | 3667 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 8651 | 355 | SH |  | SOLE | 18 | 0 | 0 | 355 |
| VITAL FARMS INC | COM | 92847W103 |  | 41716 | 2796 | SH |  | SOLE | 18 | 0 | 0 | 2796 |
| VMWARE INC | CL A COM | 928563402 |  | 245152 | 1997 | SH |  | SOLE | 18 | 0 | 0 | 1997 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 134323 | 13273 | SH |  | SOLE | 18 | 0 | 0 | 13273 |
| WABTEC | COM | 929740108 |  | 21593 | 216 | SH |  | SOLE | 18 | 0 | 0 | 216 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 367056 | 38719 | SH |  | SOLE | 18 | 0 | 0 | 38719 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 100808 | 761 | SH |  | SOLE | 18 | 0 | 0 | 761 |
| WATERS CORP | COM | 941848103 |  | 49674 | 145 | SH |  | SOLE | 18 | 0 | 0 | 145 |
| WAYFAIR INC | CL A | 94419L101 |  | 4111 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14054 | 276 | SH |  | SOLE | 18 | 0 | 0 | 276 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 285950 | 1215 | SH |  | SOLE | 18 | 0 | 0 | 1215 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 23978 | 760 | SH |  | SOLE | 18 | 0 | 0 | 760 |
| WESTROCK CO | COM | 96145D105 |  | 39427 | 1121 | SH |  | SOLE | 18 | 0 | 0 | 1121 |
| WEWORK INC | CL A | 96209A104 |  | 72 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| WINGSTOP INC | COM | 974155103 |  | 20643 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1437 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1351 | 290 | SH |  | SOLE | 18 | 0 | 0 | 290 |
| WISDOMTREE INC | COM | 97717P104 |  | 27705 | 5083 | SH |  | SOLE | 18 | 0 | 0 | 5083 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 21229 | 611 | SH |  | SOLE | 18 | 0 | 0 | 611 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 305 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3294 | 155 | SH |  | SOLE | 18 | 0 | 0 | 155 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 46629 | 1060 | SH |  | SOLE | 18 | 0 | 0 | 1060 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 44918 | 642 | SH |  | SOLE | 18 | 0 | 0 | 642 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 60844 | 1112 | SH |  | SOLE | 18 | 0 | 0 | 1112 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19505 | 388 | SH |  | SOLE | 18 | 0 | 0 | 388 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 47877 | 1023 | SH |  | SOLE | 18 | 0 | 0 | 1023 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2219 | 40 | SH |  | SOLE | 18 | 0 | 0 | 40 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 141412 | 2440 | SH |  | SOLE | 18 | 0 | 0 | 2440 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 48688 | 1357 | SH |  | SOLE | 18 | 0 | 0 | 1357 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 55365 | 643 | SH |  | SOLE | 18 | 0 | 0 | 643 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6126 | 126 | SH |  | SOLE | 18 | 0 | 0 | 126 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 443560 | 7313 | SH |  | SOLE | 18 | 0 | 0 | 7313 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 22 | 22 | SH |  | SOLE | 18 | 0 | 0 | 22 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 831 | 76 | SH |  | SOLE | 18 | 0 | 0 | 76 |
| WORKDAY INC | CL A | 98138H101 |  | 130685 | 781 | SH |  | SOLE | 18 | 0 | 0 | 781 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3352 | 47 | SH |  | SOLE | 18 | 0 | 0 | 47 |
| WYNN RESORTS LTD | COM | 983134107 |  | 735881 | 8923 | SH |  | SOLE | 18 | 0 | 0 | 8923 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252846 | 3606 | SH |  | SOLE | 18 | 0 | 0 | 3606 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 192 | 291 | SH |  | SOLE | 18 | 0 | 0 | 291 |
| XYLEM INC | COM | 98419M100 |  | 63261 | 572 | SH |  | SOLE | 18 | 0 | 0 | 572 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3508 | 632 | SH |  | SOLE | 18 | 0 | 0 | 632 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1642 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1491195 | 7083 | SH |  | SOLE | 18 | 0 | 0 | 7083 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 419993 | 1958 | SH |  | SOLE | 18 | 0 | 0 | 1958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3368534 | 49941 | SH |  | SOLE | 18 | 0 | 0 | 49941 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20681 | 121 | SH |  | SOLE | 18 | 0 | 0 | 121 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5380720 | 91978 | SH |  | SOLE | 18 | 0 | 0 | 91978 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5208428 | 51671 | SH |  | SOLE | 18 | 0 | 0 | 51671 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 154773 | 3329 | SH |  | SOLE | 18 | 0 | 0 | 3329 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 9307 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1019406 | 13685 | SH |  | SOLE | 18 | 0 | 0 | 13685 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 185343 | 2142 | SH |  | SOLE | 18 | 0 | 0 | 2142 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 58892 | 220 | SH |  | SOLE | 18 | 0 | 0 | 220 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 367205 | 17321 | SH |  | SOLE | 18 | 0 | 0 | 17321 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 91003 | 980 | SH |  | SOLE | 18 | 0 | 0 | 980 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 98932 | 2015 | SH |  | SOLE | 18 | 0 | 0 | 2015 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 8395025 | 170388 | SH |  | SOLE | 18 | 0 | 0 | 170388 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 9411 | 104 | SH |  | SOLE | 18 | 0 | 0 | 104 |
| ITT INC | COM | 45073V108 |  | 60694 | 748 | SH |  | SOLE | 18 | 0 | 0 | 748 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 1629 | 3000 | SH |  | SOLE | 18 | 0 | 0 | 3000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2246 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 6257 | 129 | SH |  | SOLE | 18 | 0 | 0 | 129 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 2462 | 66 | SH |  | SOLE | 18 | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 887 | 18 | SH |  | SOLE | 18 | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 77556 | 1901 | SH |  | SOLE | 18 | 0 | 0 | 1901 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 401668 | 8474 | SH |  | SOLE | 18 | 0 | 0 | 8474 |
| JFROG LTD | ORD SHS | M6191J100 |  | 320 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 27034 | 296 | SH |  | SOLE | 18 | 0 | 0 | 296 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1150 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18009 | 113 | SH |  | SOLE | 18 | 0 | 0 | 113 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 474071 | 15007 | SH |  | SOLE | 18 | 0 | 0 | 15007 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 48720 | 2240 | SH |  | SOLE | 18 | 0 | 0 | 2240 |
| KALEYRA INC | COM | 483379103 |  | 227 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| KBR INC | COM | 48242W106 |  | 1312819 | 24864 | SH |  | SOLE | 18 | 0 | 0 | 24864 |
| KELLOGG CO | COM | 487836108 |  | 111138 | 1560 | SH |  | SOLE | 18 | 0 | 0 | 1560 |
| KENNAMETAL INC | COM | 489170100 |  | 16500 | 686 | SH |  | SOLE | 18 | 0 | 0 | 686 |
| KKR  CO INC | COM | 48251W104 |  | 388407 | 8367 | SH |  | SOLE | 18 | 0 | 0 | 8367 |
| KLA CORP | COM NEW | 482480100 |  | 654866 | 1737 | SH |  | SOLE | 18 | 0 | 0 | 1737 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 474677 | 9057 | SH |  | SOLE | 18 | 0 | 0 | 9057 |
| KOHLS CORP | COM | 500255104 |  | 14519 | 575 | SH |  | SOLE | 18 | 0 | 0 | 575 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5531 | 369 | SH |  | SOLE | 18 | 0 | 0 | 369 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 640 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6773 | 1065 | SH |  | SOLE | 18 | 0 | 0 | 1065 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 98121 | 3249 | SH |  | SOLE | 18 | 0 | 0 | 3249 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 130933 | 4653 | SH |  | SOLE | 18 | 0 | 0 | 4653 |
| KRISPY KREME INC | COM | 50101L106 |  | 21 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 49833 | 1118 | SH |  | SOLE | 18 | 0 | 0 | 1118 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2889 | 214 | SH |  | SOLE | 18 | 0 | 0 | 214 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 14728 | 227 | SH |  | SOLE | 18 | 0 | 0 | 227 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1958 | 79 | SH |  | SOLE | 18 | 0 | 0 | 79 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 17626 | 494 | SH |  | SOLE | 18 | 0 | 0 | 494 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 93717 | 3668 | SH |  | SOLE | 18 | 0 | 0 | 3668 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1755 | 43 | SH |  | SOLE | 18 | 0 | 0 | 43 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 7117 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 185088 | 38884 | SH |  | SOLE | 18 | 0 | 0 | 38884 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2958 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17542 | 230 | SH |  | SOLE | 18 | 0 | 0 | 230 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 456 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 39 | 58 | SH |  | SOLE | 18 | 0 | 0 | 58 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 54 | 14 | SH |  | SOLE | 18 | 0 | 0 | 14 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1985 | 1627 | SH |  | SOLE | 18 | 0 | 0 | 1627 |
| LILLY ELI  CO | COM | 532457108 |  | 6228165 | 17024 | SH |  | SOLE | 18 | 0 | 0 | 17024 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 60975 | 422 | SH |  | SOLE | 18 | 0 | 0 | 422 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8632 | 281 | SH |  | SOLE | 18 | 0 | 0 | 281 |
| LINDE PLC | SHS | G5494J103 |  | 4431203 | 13585 | SH |  | SOLE | 18 | 0 | 0 | 13585 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 6424 | 1125 | SH |  | SOLE | 18 | 0 | 0 | 1125 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1648721 | 14844 | SH |  | SOLE | 18 | 0 | 0 | 14844 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 14382 | 1005 | SH |  | SOLE | 18 | 0 | 0 | 1005 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 31722 | 1674 | SH |  | SOLE | 18 | 0 | 0 | 1674 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 67090 | 962 | SH |  | SOLE | 18 | 0 | 0 | 962 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15100 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| LOGITECH INTL S A | SHS | H50430232 |  | 77813 | 1250 | SH |  | SOLE | 18 | 0 | 0 | 1250 |
| M  T BK CORP | COM | 55261F104 |  | 828401 | 5711 | SH |  | SOLE | 18 | 0 | 0 | 5711 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 853 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1415 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1084785 | 9320 | SH |  | SOLE | 18 | 0 | 0 | 9320 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1469141 | 9867 | SH |  | SOLE | 18 | 0 | 0 | 9867 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 427532 | 1265 | SH |  | SOLE | 18 | 0 | 0 | 1265 |
| MASIMO CORP | COM | 574795100 |  | 392068 | 2650 | SH |  | SOLE | 18 | 0 | 0 | 2650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4457680 | 12819 | SH |  | SOLE | 18 | 0 | 0 | 12819 |
| MATRIX SVC CO | COM | 576853105 |  | 6270 | 1008 | SH |  | SOLE | 18 | 0 | 0 | 1008 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 13970 | 1483 | SH |  | SOLE | 18 | 0 | 0 | 1483 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 37757 | 2351 | SH |  | SOLE | 18 | 0 | 0 | 2351 |
| MAXLINEAR INC | COM | 57776J100 |  | 3735 | 110 | SH |  | SOLE | 18 | 0 | 0 | 110 |
| MBIA INC | COM | 55262C100 |  | 23657 | 1841 | SH |  | SOLE | 18 | 0 | 0 | 1841 |
| MCDONALDS CORP | COM | 580135101 |  | 7125050 | 27037 | SH |  | SOLE | 18 | 0 | 0 | 27037 |
| MCKESSON CORP | COM | 58155Q103 |  | 333397 | 889 | SH |  | SOLE | 18 | 0 | 0 | 889 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 133818 | 630 | SH |  | SOLE | 18 | 0 | 0 | 630 |
| MESABI TR | CTF BEN INT | 590672101 |  | 65522 | 3636 | SH |  | SOLE | 18 | 0 | 0 | 3636 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4593257 | 38169 | SH |  | SOLE | 18 | 0 | 0 | 38169 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 414 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 20815 | 660 | SH |  | SOLE | 18 | 0 | 0 | 660 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 99078 | 1348 | SH |  | SOLE | 18 | 0 | 0 | 1348 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 268 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 121 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| PTC INC | COM | 69370C100 |  | 49577 | 413 | SH |  | SOLE | 18 | 0 | 0 | 413 |
| PULTE GROUP INC | COM | 745867101 |  | 41296 | 907 | SH |  | SOLE | 18 | 0 | 0 | 907 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 37969 | 6046 | SH |  | SOLE | 18 | 0 | 0 | 6046 |
| QUANTA SVCS INC | COM | 74762E102 |  | 867683 | 6089 | SH |  | SOLE | 18 | 0 | 0 | 6089 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 203661 | 35919 | SH |  | SOLE | 18 | 0 | 0 | 35919 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1864 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 69430 | 3220 | SH |  | SOLE | 18 | 0 | 0 | 3220 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 973036 | 7543 | SH |  | SOLE | 18 | 0 | 0 | 7543 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 20079 | 930 | SH |  | SOLE | 18 | 0 | 0 | 930 |
| RH | COM | 74967X103 |  | 186499 | 698 | SH |  | SOLE | 18 | 0 | 0 | 698 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11576 | 327 | SH |  | SOLE | 18 | 0 | 0 | 327 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 135661 | 16605 | SH |  | SOLE | 18 | 0 | 0 | 16605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 197901 | 10738 | SH |  | SOLE | 18 | 0 | 0 | 10738 |
| ROCKET LAB USA INC | COM | 773122106 |  | 20547 | 5450 | SH |  | SOLE | 18 | 0 | 0 | 5450 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 335614 | 1303 | SH |  | SOLE | 18 | 0 | 0 | 1303 |
| ROGERS CORP | COM | 775133101 |  | 1193 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 435 | 11 | SH |  | SOLE | 18 | 0 | 0 | 11 |
| RUMBLE INC | COM CL A | 78137L105 |  | 92225 | 15500 | SH |  | SOLE | 18 | 0 | 0 | 15500 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 45903 | 614 | SH |  | SOLE | 18 | 0 | 0 | 614 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1413 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 22431 | 880 | SH |  | SOLE | 18 | 0 | 0 | 880 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15031 | 116 | SH |  | SOLE | 18 | 0 | 0 | 116 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27751 | 99 | SH |  | SOLE | 18 | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21279 | 899 | SH |  | SOLE | 18 | 0 | 0 | 899 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 505988 | 15709 | SH |  | SOLE | 18 | 0 | 0 | 15709 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 148838 | 5120 | SH |  | SOLE | 18 | 0 | 0 | 5120 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2219 | 71 | SH |  | SOLE | 18 | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 417957 | 6331 | SH |  | SOLE | 18 | 0 | 0 | 6331 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 23170 | 1201 | SH |  | SOLE | 18 | 0 | 0 | 1201 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 647479 | 12502 | SH |  | SOLE | 18 | 0 | 0 | 12502 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 54245 | 489 | SH |  | SOLE | 18 | 0 | 0 | 489 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7265 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4966 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 341177 | 7109 | SH |  | SOLE | 18 | 0 | 0 | 7109 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7504788 | 85798 | SH |  | SOLE | 18 | 0 | 0 | 85798 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 262235 | 7101 | SH |  | SOLE | 18 | 0 | 0 | 7101 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6402924 | 90822 | SH |  | SOLE | 18 | 0 | 0 | 90822 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 563598 | 7255 | SH |  | SOLE | 18 | 0 | 0 | 7255 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 8193 | 7250 | SH |  | SOLE | 18 | 0 | 0 | 7250 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 7420 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 1103077 | 19369 | SH |  | SOLE | 18 | 0 | 0 | 19369 |
| SHOPIFY INC | CL A | 82509L107 |  | 1499559 | 43203 | SH |  | SOLE | 18 | 0 | 0 | 43203 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 17 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 26570 | 3610 | SH |  | SOLE | 18 | 0 | 0 | 3610 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 646016 | 5499 | SH |  | SOLE | 18 | 0 | 0 | 5499 |
| SITE CTRS CORP | COM | 82981J109 |  | 4918 | 360 | SH |  | SOLE | 18 | 0 | 0 | 360 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 10797 | 374 | SH |  | SOLE | 18 | 0 | 0 | 374 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 16275 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1132 | 55 | SH |  | SOLE | 18 | 0 | 0 | 55 |
| SKECHERS U S A INC | CL A | 830566105 |  | 141581 | 3375 | SH |  | SOLE | 18 | 0 | 0 | 3375 |
| SKYWEST INC | COM | 830879102 |  | 1651 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 11623 | 1339 | SH |  | SOLE | 18 | 0 | 0 | 1339 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 134872 | 851 | SH |  | SOLE | 18 | 0 | 0 | 851 |
| SNAP INC | CL A | 83304A106 |  | 45636 | 5099 | SH |  | SOLE | 18 | 0 | 0 | 5099 |
| SNOWFLAKE INC | CL A | 833445109 |  | 259233 | 1806 | SH |  | SOLE | 18 | 0 | 0 | 1806 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 35848 | 449 | SH |  | SOLE | 18 | 0 | 0 | 449 |
| SONOCO PRODS CO | COM | 835495102 |  | 2732 | 45 | SH |  | SOLE | 18 | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1121640 | 19671 | SH |  | SOLE | 18 | 0 | 0 | 19671 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 385386 | 4107 | SH |  | SOLE | 18 | 0 | 0 | 4107 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 58210 | 1678 | SH |  | SOLE | 18 | 0 | 0 | 1678 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 10033 | 205 | SH |  | SOLE | 18 | 0 | 0 | 205 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 230166 | 2091 | SH |  | SOLE | 18 | 0 | 0 | 2091 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 50468 | 2250 | SH |  | SOLE | 18 | 0 | 0 | 2250 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 6099957 | 200723 | SH |  | SOLE | 18 | 0 | 0 | 200723 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 45638 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 87707 | 3926 | SH |  | SOLE | 18 | 0 | 0 | 3926 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1018921 | 39554 | SH |  | SOLE | 18 | 0 | 0 | 39554 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 937386 | 19822 | SH |  | SOLE | 18 | 0 | 0 | 19822 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2201710 | 43452 | SH |  | SOLE | 18 | 0 | 0 | 43452 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 765917 | 19351 | SH |  | SOLE | 18 | 0 | 0 | 19351 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 728098 | 9810 | SH |  | SOLE | 18 | 0 | 0 | 9810 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1475431 | 37428 | SH |  | SOLE | 18 | 0 | 0 | 37428 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 104741 | 2558 | SH |  | SOLE | 18 | 0 | 0 | 2558 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 44543 | 266 | SH |  | SOLE | 18 | 0 | 0 | 266 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 28335 | 209 | SH |  | SOLE | 18 | 0 | 0 | 209 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 1730 | 668 | SH |  | SOLE | 18 | 0 | 0 | 668 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 103977 | 1317 | SH |  | SOLE | 18 | 0 | 0 | 1317 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 45901 | 2560 | SH |  | SOLE | 18 | 0 | 0 | 2560 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 9007 | 9800 | SH |  | SOLE | 18 | 0 | 0 | 9800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 242112 | 6055 | SH |  | SOLE | 18 | 0 | 0 | 6055 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 4358 | 112 | SH |  | SOLE | 18 | 0 | 0 | 112 |
| ST JOE CO | COM | 790148100 |  | 123719 | 3201 | SH |  | SOLE | 18 | 0 | 0 | 3201 |
| STATE STR CORP | COM | 857477103 |  | 544467 | 7019 | SH |  | SOLE | 18 | 0 | 0 | 7019 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 83637 | 2946 | SH |  | SOLE | 18 | 0 | 0 | 2946 |
| SUN CMNTYS INC | COM | 866674104 |  | 311883 | 2181 | SH |  | SOLE | 18 | 0 | 0 | 2181 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 329257 | 13379 | SH |  | SOLE | 18 | 0 | 0 | 13379 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3176243 | 63108 | SH |  | SOLE | 18 | 0 | 0 | 63108 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10511 | 193 | SH |  | SOLE | 18 | 0 | 0 | 193 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 16713 | 664 | SH |  | SOLE | 18 | 0 | 0 | 664 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 9105 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 248288 | 5416 | SH |  | SOLE | 18 | 0 | 0 | 5416 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2574519 | 113365 | SH |  | SOLE | 18 | 0 | 0 | 113365 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 51684 | 1188 | SH |  | SOLE | 18 | 0 | 0 | 1188 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6133650 | 130060 | SH |  | SOLE | 18 | 0 | 0 | 130060 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1155986 | 48469 | SH |  | SOLE | 18 | 0 | 0 | 48469 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 458709 | 19704 | SH |  | SOLE | 18 | 0 | 0 | 19704 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 237604 | 9425 | SH |  | SOLE | 18 | 0 | 0 | 9425 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 606626 | 23930 | SH |  | SOLE | 18 | 0 | 0 | 23930 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1123597 | 44890 | SH |  | SOLE | 18 | 0 | 0 | 44890 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10679721 | 145046 | SH |  | SOLE | 18 | 0 | 0 | 145046 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8441 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 990487 | 17187 | SH |  | SOLE | 18 | 0 | 0 | 17187 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1159667 | 23277 | SH |  | SOLE | 18 | 0 | 0 | 23277 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 65129 | 604 | SH |  | SOLE | 18 | 0 | 0 | 604 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 151127 | 3976 | SH |  | SOLE | 18 | 0 | 0 | 3976 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 84377 | 3719 | SH |  | SOLE | 18 | 0 | 0 | 3719 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 17927 | 394 | SH |  | SOLE | 18 | 0 | 0 | 394 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 87022 | 3411 | SH |  | SOLE | 18 | 0 | 0 | 3411 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8375 | 176 | SH |  | SOLE | 18 | 0 | 0 | 176 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1876851 | 28593 | SH |  | SOLE | 18 | 0 | 0 | 28593 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 9058 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5793316 | 39699 | SH |  | SOLE | 18 | 0 | 0 | 39699 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 4661 | 96 | SH |  | SOLE | 18 | 0 | 0 | 96 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4792894 | 22372 | SH |  | SOLE | 18 | 0 | 0 | 22372 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2107624 | 15199 | SH |  | SOLE | 18 | 0 | 0 | 15199 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 294709 | 2445 | SH |  | SOLE | 18 | 0 | 0 | 2445 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 37098 | 571 | SH |  | SOLE | 18 | 0 | 0 | 571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6816027 | 39092 | SH |  | SOLE | 18 | 0 | 0 | 39092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6666425 | 30209 | SH |  | SOLE | 18 | 0 | 0 | 30209 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4639881 | 31984 | SH |  | SOLE | 18 | 0 | 0 | 31984 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 26474911 | 240856 | SH |  | SOLE | 18 | 0 | 0 | 240856 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1600870 | 31757 | SH |  | SOLE | 18 | 0 | 0 | 31757 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 33237 | 211 | SH |  | SOLE | 18 | 0 | 0 | 211 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 808193 | 2849 | SH |  | SOLE | 18 | 0 | 0 | 2849 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 221696 | 6114 | SH |  | SOLE | 18 | 0 | 0 | 6114 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 797563 | 35104 | SH |  | SOLE | 18 | 0 | 0 | 35104 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 269279 | 4940 | SH |  | SOLE | 18 | 0 | 0 | 4940 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 29794 | 1186 | SH |  | SOLE | 18 | 0 | 0 | 1186 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7535 | 1603 | SH |  | SOLE | 18 | 0 | 0 | 1603 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6081590 | 111609 | SH |  | SOLE | 18 | 0 | 0 | 111609 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 18445 | 449 | SH |  | SOLE | 18 | 0 | 0 | 449 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 4121 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 383 | 11 | SH |  | SOLE | 18 | 0 | 0 | 11 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5592 | 123 | SH |  | SOLE | 18 | 0 | 0 | 123 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 9308 | 189 | SH |  | SOLE | 18 | 0 | 0 | 189 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1586316 | 34085 | SH |  | SOLE | 18 | 0 | 0 | 34085 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 728843 | 11388 | SH |  | SOLE | 18 | 0 | 0 | 11388 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 54310 | 16919 | SH |  | SOLE | 18 | 0 | 0 | 16919 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 460 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 90362 | 2534 | SH |  | SOLE | 18 | 0 | 0 | 2534 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1266712 | 9331 | SH |  | SOLE | 18 | 0 | 0 | 9331 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 502487 | 27792 | SH |  | SOLE | 18 | 0 | 0 | 27792 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 19278 | 10200 | SH |  | SOLE | 18 | 0 | 0 | 10200 |
| KOPIN CORP | COM | 500600101 |  | 1116 | 900 | SH |  | SOLE | 18 | 0 | 0 | 900 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 3518 | 138 | SH |  | SOLE | 18 | 0 | 0 | 138 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 16335 | 1085 | SH |  | SOLE | 18 | 0 | 0 | 1085 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 208856 | 20238 | SH |  | SOLE | 18 | 0 | 0 | 20238 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29221 | 327 | SH |  | SOLE | 18 | 0 | 0 | 327 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 122862 | 2556 | SH |  | SOLE | 18 | 0 | 0 | 2556 |
| LEAR CORP | COM NEW | 521865204 |  | 58289 | 470 | SH |  | SOLE | 18 | 0 | 0 | 470 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 507221 | 13334 | SH |  | SOLE | 18 | 0 | 0 | 13334 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 45540 | 2135 | SH |  | SOLE | 18 | 0 | 0 | 2135 |
| LGI HOMES INC | COM | 50187T106 |  | 278 | 3 | SH |  | SOLE | 18 | 0 | 0 | 3 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 143 | 19 | SH |  | SOLE | 18 | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 12461 | 317 | SH |  | SOLE | 18 | 0 | 0 | 317 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 8602 | 161 | SH |  | SOLE | 18 | 0 | 0 | 161 |
| LIFE STORAGE INC | COM | 53223X107 |  | 985 | 10 | SH |  | SOLE | 18 | 0 | 0 | 10 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 247 | 673 | SH |  | SOLE | 18 | 0 | 0 | 673 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 590156 | 18747 | SH |  | SOLE | 18 | 0 | 0 | 18747 |
| LITHIA MTRS INC | COM | 536797103 |  | 34192 | 167 | SH |  | SOLE | 18 | 0 | 0 | 167 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4138128 | 8506 | SH |  | SOLE | 18 | 0 | 0 | 8506 |
| LUCID GROUP INC | COM | 549498103 |  | 108426 | 15875 | SH |  | SOLE | 18 | 0 | 0 | 15875 |
| LYFT INC | CL A COM | 55087P104 |  | 84369 | 7656 | SH |  | SOLE | 18 | 0 | 0 | 7656 |
| MACATAWA BK CORP | COM | 554225102 |  | 43899 | 3980 | SH |  | SOLE | 18 | 0 | 0 | 3980 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 97080 | 12000 | SH |  | SOLE | 18 | 0 | 0 | 12000 |
| MACYS INC | COM | 55616P104 |  | 108894 | 5273 | SH |  | SOLE | 18 | 0 | 0 | 5273 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 287553 | 5727 | SH |  | SOLE | 18 | 0 | 0 | 5727 |
| MAGNITE INC | COM | 55955D100 |  | 13502 | 1275 | SH |  | SOLE | 18 | 0 | 0 | 1275 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 53630 | 6200 | SH |  | SOLE | 18 | 0 | 0 | 6200 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 31620 | 6000 | SH |  | SOLE | 18 | 0 | 0 | 6000 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 5628 | 21170 | SH |  | SOLE | 18 | 0 | 0 | 21170 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 575310 | 3477 | SH |  | SOLE | 18 | 0 | 0 | 3477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 711476 | 19208 | SH |  | SOLE | 18 | 0 | 0 | 19208 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 31543 | 18500 | SH |  | SOLE | 18 | 0 | 0 | 18500 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 5180 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 52552 | 494 | SH |  | SOLE | 18 | 0 | 0 | 494 |
| MICROSOFT CORP | COM | 594918104 |  | 43176722 | 180038 | SH |  | SOLE | 18 | 0 | 0 | 180038 |
| MKS INSTRS INC | COM | 55306N104 |  | 32875 | 388 | SH |  | SOLE | 18 | 0 | 0 | 388 |
| MOODYS CORP | COM | 615369105 |  | 173767 | 624 | SH |  | SOLE | 18 | 0 | 0 | 624 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1213151 | 14269 | SH |  | SOLE | 18 | 0 | 0 | 14269 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2130 | 198 | SH |  | SOLE | 18 | 0 | 0 | 198 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 972 | 67 | SH |  | SOLE | 18 | 0 | 0 | 67 |
| NASDAQ INC | COM | 631103108 |  | 24897 | 406 | SH |  | SOLE | 18 | 0 | 0 | 406 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10957 | 210 | SH |  | SOLE | 18 | 0 | 0 | 210 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 3360 | 776 | SH |  | SOLE | 18 | 0 | 0 | 776 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 52 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 520 | 230 | SH |  | SOLE | 18 | 0 | 0 | 230 |
| NETAPP INC | COM | 64110D104 |  | 32553 | 542 | SH |  | SOLE | 18 | 0 | 0 | 542 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 363814 | 3046 | SH |  | SOLE | 18 | 0 | 0 | 3046 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 28897 | 11288 | SH |  | SOLE | 18 | 0 | 0 | 11288 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19811 | 1515 | SH |  | SOLE | 18 | 0 | 0 | 1515 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12234 | 1535 | SH |  | SOLE | 18 | 0 | 0 | 1535 |
| NEWMARKET CORP | COM | 651587107 |  | 6222 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12467 | 685 | SH |  | SOLE | 18 | 0 | 0 | 685 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6498 | 580 | SH |  | SOLE | 18 | 0 | 0 | 580 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2489904 | 29784 | SH |  | SOLE | 18 | 0 | 0 | 29784 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 52779 | 5712 | SH |  | SOLE | 18 | 0 | 0 | 5712 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1545 | 412 | SH |  | SOLE | 18 | 0 | 0 | 412 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 686947 | 2788 | SH |  | SOLE | 18 | 0 | 0 | 2788 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 148973 | 12171 | SH |  | SOLE | 18 | 0 | 0 | 12171 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2990 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8717 | 848 | SH |  | SOLE | 18 | 0 | 0 | 848 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4548 | 62 | SH |  | SOLE | 18 | 0 | 0 | 62 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1026 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 94759 | 2941 | SH |  | SOLE | 18 | 0 | 0 | 2941 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 184237 | 8463 | SH |  | SOLE | 18 | 0 | 0 | 8463 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 5072 | 317 | SH |  | SOLE | 18 | 0 | 0 | 317 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 70998 | 4388 | SH |  | SOLE | 18 | 0 | 0 | 4388 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 214555 | 20750 | SH |  | SOLE | 18 | 0 | 0 | 20750 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 12390 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 88053 | 4310 | SH |  | SOLE | 18 | 0 | 0 | 4310 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 145600 | 20000 | SH |  | SOLE | 18 | 0 | 0 | 20000 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 357808 | 52619 | SH |  | SOLE | 18 | 0 | 0 | 52619 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 289115 | 24501 | SH |  | SOLE | 18 | 0 | 0 | 24501 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3885 | 291 | SH |  | SOLE | 18 | 0 | 0 | 291 |
| OMNIAB INC | COM | 68218J103 |  | 140 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| OMNICELL COM | COM | 68213N109 |  | 131344 | 2605 | SH |  | SOLE | 18 | 0 | 0 | 2605 |
| OMNICOM GROUP INC | COM | 681919106 |  | 310065 | 3801 | SH |  | SOLE | 18 | 0 | 0 | 3801 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10982 | 640 | SH |  | SOLE | 18 | 0 | 0 | 640 |
| ON24 INC | COM | 68339B104 |  | 129 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 187229 | 2850 | SH |  | SOLE | 18 | 0 | 0 | 2850 |
| ORACLE CORP | COM | 68389X105 |  | 997444 | 12203 | SH |  | SOLE | 18 | 0 | 0 | 12203 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2420 | 502 | SH |  | SOLE | 18 | 0 | 0 | 502 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 41637 | 1491 | SH |  | SOLE | 18 | 0 | 0 | 1491 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 282 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 4320 | 4000 | SH |  | SOLE | 18 | 0 | 0 | 4000 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 644 | 33 | SH |  | SOLE | 18 | 0 | 0 | 33 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 260054 | 22516 | SH |  | SOLE | 18 | 0 | 0 | 22516 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 8155712 | 231960 | SH |  | SOLE | 18 | 0 | 0 | 231960 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 352081 | 11228 | SH |  | SOLE | 18 | 0 | 0 | 11228 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1031109 | 28682 | SH |  | SOLE | 18 | 0 | 0 | 28682 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 20101 | 644 | SH |  | SOLE | 18 | 0 | 0 | 644 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 414517 | 8420 | SH |  | SOLE | 18 | 0 | 0 | 8420 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 54324 | 2701 | SH |  | SOLE | 18 | 0 | 0 | 2701 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 218717 | 26738 | SH |  | SOLE | 18 | 0 | 0 | 26738 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14069 | 861 | SH |  | SOLE | 18 | 0 | 0 | 861 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2325 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 30 | 16 | SH |  | SOLE | 18 | 0 | 0 | 16 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 572979 | 1969 | SH |  | SOLE | 18 | 0 | 0 | 1969 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1435184 | 4625 | SH |  | SOLE | 18 | 0 | 0 | 4625 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9890 | 712 | SH |  | SOLE | 18 | 0 | 0 | 712 |
| PCM FD INC | COM | 69323T101 |  | 19675 | 2500 | SH |  | SOLE | 18 | 0 | 0 | 2500 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2812 | 210 | SH |  | SOLE | 18 | 0 | 0 | 210 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2534 | 74 | SH |  | SOLE | 18 | 0 | 0 | 74 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 72889 | 9180 | SH |  | SOLE | 18 | 0 | 0 | 9180 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 38194 | 1125 | SH |  | SOLE | 18 | 0 | 0 | 1125 |
| PENUMBRA INC | COM | 70975L107 |  | 31367 | 141 | SH |  | SOLE | 18 | 0 | 0 | 141 |
| PERFICIENT INC | COM | 71375U101 |  | 64593 | 925 | SH |  | SOLE | 18 | 0 | 0 | 925 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 3263 | 423 | SH |  | SOLE | 18 | 0 | 0 | 423 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9006 | 950 | SH |  | SOLE | 18 | 0 | 0 | 950 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 688 | 74 | SH |  | SOLE | 18 | 0 | 0 | 74 |
| PFIZER INC | COM | 717081103 |  | 5276234 | 102971 | SH |  | SOLE | 18 | 0 | 0 | 102971 |
| PG CORP | COM | 69331C108 |  | 8829 | 543 | SH |  | SOLE | 18 | 0 | 0 | 543 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1664 | 115 | SH |  | SOLE | 18 | 0 | 0 | 115 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 171675 | 14294 | SH |  | SOLE | 18 | 0 | 0 | 14294 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3637854 | 40206 | SH |  | SOLE | 18 | 0 | 0 | 40206 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 121415 | 1253 | SH |  | SOLE | 18 | 0 | 0 | 1253 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 20831 | 221 | SH |  | SOLE | 18 | 0 | 0 | 221 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10323 | 111 | SH |  | SOLE | 18 | 0 | 0 | 111 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 10374 | 2100 | SH |  | SOLE | 18 | 0 | 0 | 2100 |
| PINTEREST INC | CL A | 72352L106 |  | 292210 | 12035 | SH |  | SOLE | 18 | 0 | 0 | 12035 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2261 | 182 | SH |  | SOLE | 18 | 0 | 0 | 182 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15273 | 481 | SH |  | SOLE | 18 | 0 | 0 | 481 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 24764 | 1375 | SH |  | SOLE | 18 | 0 | 0 | 1375 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 258600 | 6000 | SH |  | SOLE | 18 | 0 | 0 | 6000 |
| SUNOPTA INC | COM | 8676EP108 |  | 1519 | 180 | SH |  | SOLE | 18 | 0 | 0 | 180 |
| SUNPOWER CORP | COM | 867652406 |  | 67937 | 3768 | SH |  | SOLE | 18 | 0 | 0 | 3768 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 74015 | 2075 | SH |  | SOLE | 18 | 0 | 0 | 2075 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44168 | 909 | SH |  | SOLE | 18 | 0 | 0 | 909 |
| SYNAPTICS INC | COM | 87157D109 |  | 25408 | 267 | SH |  | SOLE | 18 | 0 | 0 | 267 |
| SYSCO CORP | COM | 871829107 |  | 180423 | 2360 | SH |  | SOLE | 18 | 0 | 0 | 2360 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 644746 | 31268 | SH |  | SOLE | 18 | 0 | 0 | 31268 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 40044 | 1175 | SH |  | SOLE | 18 | 0 | 0 | 1175 |
| T-MOBILE US INC | COM | 872590104 |  | 337120 | 2408 | SH |  | SOLE | 18 | 0 | 0 | 2408 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 47235 | 6700 | SH |  | SOLE | 18 | 0 | 0 | 6700 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1618 | 36 | SH |  | SOLE | 18 | 0 | 0 | 36 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2738 | 162 | SH |  | SOLE | 18 | 0 | 0 | 162 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 375 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3843 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 10665 | 349 | SH |  | SOLE | 18 | 0 | 0 | 349 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 79 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 22891 | 850 | SH |  | SOLE | 18 | 0 | 0 | 850 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10980 | 1204 | SH |  | SOLE | 18 | 0 | 0 | 1204 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1396856 | 8455 | SH |  | SOLE | 18 | 0 | 0 | 8455 |
| TFI INTL INC | COM | 87241L109 |  | 929491 | 9286 | SH |  | SOLE | 18 | 0 | 0 | 9286 |
| THOR INDS INC | COM | 885160101 |  | 63399 | 840 | SH |  | SOLE | 18 | 0 | 0 | 840 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 407454 | 151470 | SH |  | SOLE | 18 | 0 | 0 | 151470 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 757 | 65 | SH |  | SOLE | 18 | 0 | 0 | 65 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 18 | 23 | SH |  | SOLE | 18 | 0 | 0 | 23 |
| TOAST INC | CL A | 888787108 |  | 3642 | 202 | SH |  | SOLE | 18 | 0 | 0 | 202 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14490 | 290 | SH |  | SOLE | 18 | 0 | 0 | 290 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 93096 | 1200 | SH |  | SOLE | 18 | 0 | 0 | 1200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 138133 | 2133 | SH |  | SOLE | 18 | 0 | 0 | 2133 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1129696 | 18197 | SH |  | SOLE | 18 | 0 | 0 | 18197 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 2313 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 93859 | 3942 | SH |  | SOLE | 18 | 0 | 0 | 3942 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 72770 | 1209 | SH |  | SOLE | 18 | 0 | 0 | 1209 |
| UGI CORP NEW | COM | 902681105 |  | 310239 | 8369 | SH |  | SOLE | 18 | 0 | 0 | 8369 |
| UIPATH INC | CL A | 90364P105 |  | 488089 | 38402 | SH |  | SOLE | 18 | 0 | 0 | 38402 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 739254 | 1576 | SH |  | SOLE | 18 | 0 | 0 | 1576 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 127801 | 3600 | SH |  | SOLE | 18 | 0 | 0 | 3600 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 91667 | 3970 | SH |  | SOLE | 18 | 0 | 0 | 3970 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 591615 | 10512 | SH |  | SOLE | 18 | 0 | 0 | 10512 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 177589 | 2533 | SH |  | SOLE | 18 | 0 | 0 | 2533 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 56715 | 525 | SH |  | SOLE | 18 | 0 | 0 | 525 |
| UNUM GROUP | COM | 91529Y106 |  | 160263 | 3906 | SH |  | SOLE | 18 | 0 | 0 | 3906 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11640 | 3000 | SH |  | SOLE | 18 | 0 | 0 | 3000 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 455 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| VACASA INC | CLASS A COM | 91854V107 |  | 121 | 96 | SH |  | SOLE | 18 | 0 | 0 | 96 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 91336 | 383 | SH |  | SOLE | 18 | 0 | 0 | 383 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1154375 | 9100 | SH |  | SOLE | 18 | 0 | 0 | 9100 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1294993 | 47927 | SH |  | SOLE | 18 | 0 | 0 | 47927 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 12164 | 618 | SH |  | SOLE | 18 | 0 | 0 | 618 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 64213 | 211 | SH |  | SOLE | 18 | 0 | 0 | 211 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 12165 | 728 | SH |  | SOLE | 18 | 0 | 0 | 728 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 19460 | 454 | SH |  | SOLE | 18 | 0 | 0 | 454 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2938971 | 39545 | SH |  | SOLE | 18 | 0 | 0 | 39545 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 120468 | 1663 | SH |  | SOLE | 18 | 0 | 0 | 1663 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 172186 | 3514 | SH |  | SOLE | 18 | 0 | 0 | 3514 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37954993 | 178100 | SH |  | SOLE | 18 | 0 | 0 | 178100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6647379 | 38159 | SH |  | SOLE | 18 | 0 | 0 | 38159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3357824 | 60567 | SH |  | SOLE | 18 | 0 | 0 | 60567 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 151639 | 2593 | SH |  | SOLE | 18 | 0 | 0 | 2593 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 342720 | 7529 | SH |  | SOLE | 18 | 0 | 0 | 7529 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17524837 | 303093 | SH |  | SOLE | 18 | 0 | 0 | 303093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5541 | 32 | SH |  | SOLE | 18 | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5634 | 57 | SH |  | SOLE | 18 | 0 | 0 | 57 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3413830 | 55983 | SH |  | SOLE | 18 | 0 | 0 | 55983 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5871192 | 98560 | SH |  | SOLE | 18 | 0 | 0 | 98560 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 121794 | 2476 | SH |  | SOLE | 18 | 0 | 0 | 2476 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 52102 | 633 | SH |  | SOLE | 18 | 0 | 0 | 633 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 208209 | 951 | SH |  | SOLE | 18 | 0 | 0 | 951 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3548228 | 42889 | SH |  | SOLE | 18 | 0 | 0 | 42889 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 320178 | 1984 | SH |  | SOLE | 18 | 0 | 0 | 1984 |
| VENTAS INC | COM | 92276F100 |  | 116004 | 2575 | SH |  | SOLE | 18 | 0 | 0 | 2575 |
| VERITIV CORP | COM | 923454102 |  | 365 | 3 | SH |  | SOLE | 18 | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 204646 | 18387 | SH |  | SOLE | 18 | 0 | 0 | 18387 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 147 | 14 | SH |  | SOLE | 18 | 0 | 0 | 14 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 52775 | 1967 | SH |  | SOLE | 18 | 0 | 0 | 1967 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 18720 | 6500 | SH |  | SOLE | 18 | 0 | 0 | 6500 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 25272 | 7433 | SH |  | SOLE | 18 | 0 | 0 | 7433 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 24511 | 2173 | SH |  | SOLE | 18 | 0 | 0 | 2173 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 23687 | 1299 | SH |  | SOLE | 18 | 0 | 0 | 1299 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 113719 | 14673 | SH |  | SOLE | 18 | 0 | 0 | 14673 |
| VOLTA INC | COM CL A | 92873V102 |  | 116 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| VULCAN MATLS CO | COM | 929160109 |  | 35547 | 203 | SH |  | SOLE | 18 | 0 | 0 | 203 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7498 | 2060 | SH |  | SOLE | 18 | 0 | 0 | 2060 |
| WABASH NATL CORP | COM | 929566107 |  | 1130 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 6762076 | 47691 | SH |  | SOLE | 18 | 0 | 0 | 47691 |
| WD 40 CO | COM | 929236107 |  | 121790 | 755 | SH |  | SOLE | 18 | 0 | 0 | 755 |
| MASCO CORP | COM | 574599106 |  | 325600 | 6977 | SH |  | SOLE | 18 | 0 | 0 | 6977 |
| MATTEL INC | COM | 577081102 |  | 8331 | 467 | SH |  | SOLE | 18 | 0 | 0 | 467 |
| MAXIMUS INC | COM | 577933104 |  | 42385 | 578 | SH |  | SOLE | 18 | 0 | 0 | 578 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2928228 | 37677 | SH |  | SOLE | 18 | 0 | 0 | 37677 |
| MERCK  CO INC | COM | 58933Y105 |  | 6149809 | 55429 | SH |  | SOLE | 18 | 0 | 0 | 55429 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3239 | 73 | SH |  | SOLE | 18 | 0 | 0 | 73 |
| METLIFE INC | COM | 59156R108 |  | 324596 | 4485 | SH |  | SOLE | 18 | 0 | 0 | 4485 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 6210 | 2250 | SH |  | SOLE | 18 | 0 | 0 | 2250 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10400 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 486924 | 14522 | SH |  | SOLE | 18 | 0 | 0 | 14522 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1355741 | 27126 | SH |  | SOLE | 18 | 0 | 0 | 27126 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1884 | 12 | SH |  | SOLE | 18 | 0 | 0 | 12 |
| MILLERKNOLL INC | COM | 600544100 |  | 273 | 13 | SH |  | SOLE | 18 | 0 | 0 | 13 |
| MIMEDX GROUP INC | COM | 602496101 |  | 765 | 275 | SH |  | SOLE | 18 | 0 | 0 | 275 |
| MODERNA INC | COM | 60770K107 |  | 1239737 | 6902 | SH |  | SOLE | 18 | 0 | 0 | 6902 |
| MOELIS  CO | CL A | 60786M105 |  | 32615 | 850 | SH |  | SOLE | 18 | 0 | 0 | 850 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 354 | 334 | SH |  | SOLE | 18 | 0 | 0 | 334 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 337993 | 3329 | SH |  | SOLE | 18 | 0 | 0 | 3329 |
| MOOG INC | CL A | 615394202 |  | 8776 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| MORNINGSTAR INC | COM | 617700109 |  | 3249 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 202252 | 8330 | SH |  | SOLE | 18 | 0 | 0 | 8330 |
| MSCI INC | COM | 55354G100 |  | 160949 | 346 | SH |  | SOLE | 18 | 0 | 0 | 346 |
| MUELLER INDS INC | COM | 624756102 |  | 694666 | 11774 | SH |  | SOLE | 18 | 0 | 0 | 11774 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 110 | 385 | SH |  | SOLE | 18 | 0 | 0 | 385 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 4104 | 3569 | SH |  | SOLE | 18 | 0 | 0 | 3569 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28651 | 185 | SH |  | SOLE | 18 | 0 | 0 | 185 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 167786 | 3667 | SH |  | SOLE | 18 | 0 | 0 | 3667 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 16450 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| NCINO INC | COM | 63947X101 |  | 73080 | 2764 | SH |  | SOLE | 18 | 0 | 0 | 2764 |
| NCR CORP NEW | COM | 62886E108 |  | 2107 | 90 | SH |  | SOLE | 18 | 0 | 0 | 90 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1878 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7344 | 148 | SH |  | SOLE | 18 | 0 | 0 | 148 |
| NEW MTN FIN CORP | COM | 647551100 |  | 19174 | 1550 | SH |  | SOLE | 18 | 0 | 0 | 1550 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 24278 | 1494 | SH |  | SOLE | 18 | 0 | 0 | 1494 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 27650 | 635 | SH |  | SOLE | 18 | 0 | 0 | 635 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 273065 | 1560 | SH |  | SOLE | 18 | 0 | 0 | 1560 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 9390 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 651 | 42 | SH |  | SOLE | 18 | 0 | 0 | 42 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 765 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 76587 | 2558 | SH |  | SOLE | 18 | 0 | 0 | 2558 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 164 | 84 | SH |  | SOLE | 18 | 0 | 0 | 84 |
| NOW INC | COM | 67011P100 |  | 25 | 2 | SH |  | SOLE | 18 | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 377317 | 11858 | SH |  | SOLE | 18 | 0 | 0 | 11858 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 49150 | 1932 | SH |  | SOLE | 18 | 0 | 0 | 1932 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 170435 | 6606 | SH |  | SOLE | 18 | 0 | 0 | 6606 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 116813 | 2389 | SH |  | SOLE | 18 | 0 | 0 | 2389 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 90886 | 2582 | SH |  | SOLE | 18 | 0 | 0 | 2582 |
| NUTANIX INC | CL A | 67059N108 |  | 7216 | 277 | SH |  | SOLE | 18 | 0 | 0 | 277 |
| NUVASIVE INC | COM | 670704105 |  | 577 | 14 | SH |  | SOLE | 18 | 0 | 0 | 14 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 12177 | 1100 | SH |  | SOLE | 18 | 0 | 0 | 1100 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 30151 | 1944 | SH |  | SOLE | 18 | 0 | 0 | 1944 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 11325 | 1450 | SH |  | SOLE | 18 | 0 | 0 | 1450 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 15944 | 1411 | SH |  | SOLE | 18 | 0 | 0 | 1411 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 91333 | 8902 | SH |  | SOLE | 18 | 0 | 0 | 8902 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26054362 | 178284 | SH |  | SOLE | 18 | 0 | 0 | 178284 |
| O-I GLASS INC | COM | 67098H104 |  | 1657 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 6668 | 310 | SH |  | SOLE | 18 | 0 | 0 | 310 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 78662 | 11450 | SH |  | SOLE | 18 | 0 | 0 | 11450 |
| OCUGEN INC | COM | 67577C105 |  | 21450 | 16500 | SH |  | SOLE | 18 | 0 | 0 | 16500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1455791 | 5130 | SH |  | SOLE | 18 | 0 | 0 | 5130 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7941 | 150 | SH |  | SOLE | 18 | 0 | 0 | 150 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1749416 | 28049 | SH |  | SOLE | 18 | 0 | 0 | 28049 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 111 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| OSHKOSH CORP | COM | 688239201 |  | 21959 | 249 | SH |  | SOLE | 18 | 0 | 0 | 249 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 481110 | 6144 | SH |  | SOLE | 18 | 0 | 0 | 6144 |
| OTTER TAIL CORP | COM | 689648103 |  | 3992 | 68 | SH |  | SOLE | 18 | 0 | 0 | 68 |
| OUTSET MED INC | COM | 690145107 |  | 1291 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 928719 | 47971 | SH |  | SOLE | 18 | 0 | 0 | 47971 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1121 | 47 | SH |  | SOLE | 18 | 0 | 0 | 47 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1065296 | 33563 | SH |  | SOLE | 18 | 0 | 0 | 33563 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 5963514 | 147392 | SH |  | SOLE | 18 | 0 | 0 | 147392 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1270888 | 58140 | SH |  | SOLE | 18 | 0 | 0 | 58140 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11456268 | 247703 | SH |  | SOLE | 18 | 0 | 0 | 247703 |
| PACKAGING CORP AMER | COM | 695156109 |  | 37350 | 292 | SH |  | SOLE | 18 | 0 | 0 | 292 |
| PAGERDUTY INC | COM | 69553P100 |  | 498478 | 18768 | SH |  | SOLE | 18 | 0 | 0 | 18768 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 8644 | 989 | SH |  | SOLE | 18 | 0 | 0 | 989 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3022576 | 21661 | SH |  | SOLE | 18 | 0 | 0 | 21661 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 367981 | 21800 | SH |  | SOLE | 18 | 0 | 0 | 21800 |
| PAYCHEX INC | COM | 704326107 |  | 1796482 | 15546 | SH |  | SOLE | 18 | 0 | 0 | 15546 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 349854 | 13242 | SH |  | SOLE | 18 | 0 | 0 | 13242 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11245 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 39550 | 1400 | SH |  | SOLE | 18 | 0 | 0 | 1400 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1088 | 43 | SH |  | SOLE | 18 | 0 | 0 | 43 |
| PERKINELMER INC | COM | 714046109 |  | 114703 | 818 | SH |  | SOLE | 18 | 0 | 0 | 818 |
| PERSONALIS INC | COM | 71535D106 |  | 1089 | 550 | SH |  | SOLE | 18 | 0 | 0 | 550 |
| PETMED EXPRESS INC | COM | 716382106 |  | 584 | 33 | SH |  | SOLE | 18 | 0 | 0 | 33 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 75712 | 1542 | SH |  | SOLE | 18 | 0 | 0 | 1542 |
| PHILLIPS 66 | COM | 718546104 |  | 643858 | 6186 | SH |  | SOLE | 18 | 0 | 0 | 6186 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 82099 | 8953 | SH |  | SOLE | 18 | 0 | 0 | 8953 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 86733 | 6792 | SH |  | SOLE | 18 | 0 | 0 | 6792 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1631 | 28 | SH |  | SOLE | 18 | 0 | 0 | 28 |
| WEBER INC | CL A | 94770D102 |  | 32200 | 4000 | SH |  | SOLE | 18 | 0 | 0 | 4000 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 5100 | 750 | SH |  | SOLE | 18 | 0 | 0 | 750 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 9570 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4353 | 477 | SH |  | SOLE | 18 | 0 | 0 | 477 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6152 | 60 | SH |  | SOLE | 18 | 0 | 0 | 60 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 775 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 47990 | 1228 | SH |  | SOLE | 18 | 0 | 0 | 1228 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 11315 | 8 | SH |  | SOLE | 18 | 0 | 0 | 8 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 493806 | 4297 | SH |  | SOLE | 18 | 0 | 0 | 4297 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22678 | 850 | SH |  | SOLE | 18 | 0 | 0 | 850 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 395106 | 11086 | SH |  | SOLE | 18 | 0 | 0 | 11086 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1676477 | 92013 | SH |  | SOLE | 18 | 0 | 0 | 92013 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 2918 | 93 | SH |  | SOLE | 18 | 0 | 0 | 93 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 36672 | 1138 | SH |  | SOLE | 18 | 0 | 0 | 1138 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 32590 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 10208 | 217 | SH |  | SOLE | 18 | 0 | 0 | 217 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 94401 | 2145 | SH |  | SOLE | 18 | 0 | 0 | 2145 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 136464 | 4544 | SH |  | SOLE | 18 | 0 | 0 | 4544 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 391870 | 4269 | SH |  | SOLE | 18 | 0 | 0 | 4269 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24030 | 398 | SH |  | SOLE | 18 | 0 | 0 | 398 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 661344 | 23254 | SH |  | SOLE | 18 | 0 | 0 | 23254 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 111799 | 2625 | SH |  | SOLE | 18 | 0 | 0 | 2625 |
| WIX COM LTD | SHS | M98068105 |  | 9988 | 130 | SH |  | SOLE | 18 | 0 | 0 | 130 |
| WSFS FINL CORP | COM | 929328102 |  | 4307 | 95 | SH |  | SOLE | 18 | 0 | 0 | 95 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 62632 | 4290 | SH |  | SOLE | 18 | 0 | 0 | 4290 |
| XP INC | CL A | G98239109 |  | 3298 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 23664 | 1032 | SH |  | SOLE | 18 | 0 | 0 | 1032 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 20355 | 801 | SH |  | SOLE | 18 | 0 | 0 | 801 |
| YELLOW CORP | COM | 985510106 |  | 10238 | 4079 | SH |  | SOLE | 18 | 0 | 0 | 4079 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1685 | 54 | SH |  | SOLE | 18 | 0 | 0 | 54 |
| ZSCALER INC | COM | 98980G102 |  | 206903 | 1849 | SH |  | SOLE | 18 | 0 | 0 | 1849 |
| ZUORA INC | COM CL A | 98983V106 |  | 1272 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 486 | 23 | SH |  | SOLE | 18 | 0 | 0 | 23 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 435 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 201804 | 16314 | SH |  | SOLE | 18 | 0 | 0 | 16314 |
| PNM RES INC | COM | 69349H107 |  | 16101 | 330 | SH |  | SOLE | 18 | 0 | 0 | 330 |
| POLARIS INC | COM | 731068102 |  | 57368 | 568 | SH |  | SOLE | 18 | 0 | 0 | 568 |
| POLARITYTE INC | COM NEW | 731094207 |  | 1 | 1 | SH |  | SOLE | 18 | 0 | 0 | 1 |
| POST HLDGS INC | COM | 737446104 |  | 8394 | 93 | SH |  | SOLE | 18 | 0 | 0 | 93 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 63616 | 887 | SH |  | SOLE | 18 | 0 | 0 | 887 |
| PRECIGEN INC | COM | 74017N105 |  | 38 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 4809 | 143 | SH |  | SOLE | 18 | 0 | 0 | 143 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4293 | 91 | SH |  | SOLE | 18 | 0 | 0 | 91 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 11187 | 574 | SH |  | SOLE | 18 | 0 | 0 | 574 |
| PROGRESSIVE CORP | COM | 743315103 |  | 196395 | 1514 | SH |  | SOLE | 18 | 0 | 0 | 1514 |
| PROLOGIS INC. | COM | 74340W103 |  | 757932 | 6723 | SH |  | SOLE | 18 | 0 | 0 | 6723 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 34960 | 689 | SH |  | SOLE | 18 | 0 | 0 | 689 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 196937 | 6954 | SH |  | SOLE | 18 | 0 | 0 | 6954 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 87926 | 1867 | SH |  | SOLE | 18 | 0 | 0 | 1867 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 348666 | 7844 | SH |  | SOLE | 18 | 0 | 0 | 7844 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 22685 | 698 | SH |  | SOLE | 18 | 0 | 0 | 698 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9177304 | 101981 | SH |  | SOLE | 18 | 0 | 0 | 101981 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 112356 | 2030 | SH |  | SOLE | 18 | 0 | 0 | 2030 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 20535 | 1281 | SH |  | SOLE | 18 | 0 | 0 | 1281 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 872 | 12 | SH |  | SOLE | 18 | 0 | 0 | 12 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4974 | 181 | SH |  | SOLE | 18 | 0 | 0 | 181 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1747892 | 28528 | SH |  | SOLE | 18 | 0 | 0 | 28528 |
| PURE STORAGE INC | CL A | 74624M102 |  | 32567 | 1217 | SH |  | SOLE | 18 | 0 | 0 | 1217 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 40145 | 3700 | SH |  | SOLE | 18 | 0 | 0 | 3700 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5869 | 117 | SH |  | SOLE | 18 | 0 | 0 | 117 |
| QORVO INC | COM | 74736K101 |  | 189166 | 2087 | SH |  | SOLE | 18 | 0 | 0 | 2087 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25746 | 17050 | SH |  | SOLE | 18 | 0 | 0 | 17050 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 824 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| RAMBUS INC DEL | COM | 750917106 |  | 17910 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| RAYONIER INC | COM | 754907103 |  | 17205 | 522 | SH |  | SOLE | 18 | 0 | 0 | 522 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10759092 | 106610 | SH |  | SOLE | 18 | 0 | 0 | 106610 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2588 | 85 | SH |  | SOLE | 18 | 0 | 0 | 85 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 49802 | 1020 | SH |  | SOLE | 18 | 0 | 0 | 1020 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24285 | 116 | SH |  | SOLE | 18 | 0 | 0 | 116 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 193359 | 268 | SH |  | SOLE | 18 | 0 | 0 | 268 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 141511 | 5105 | SH |  | SOLE | 18 | 0 | 0 | 5105 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 49514 | 2003 | SH |  | SOLE | 18 | 0 | 0 | 2003 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 52685 | 1710 | SH |  | SOLE | 18 | 0 | 0 | 1710 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8932 | 543 | SH |  | SOLE | 18 | 0 | 0 | 543 |
| RESMED INC | COM | 761152107 |  | 311987 | 1499 | SH |  | SOLE | 18 | 0 | 0 | 1499 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 27803 | 1249 | SH |  | SOLE | 18 | 0 | 0 | 1249 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 760 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 22740 | 308 | SH |  | SOLE | 18 | 0 | 0 | 308 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 302010 | 37102 | SH |  | SOLE | 18 | 0 | 0 | 37102 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 13699 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 112 | 110 | SH |  | SOLE | 18 | 0 | 0 | 110 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2295 | 49 | SH |  | SOLE | 18 | 0 | 0 | 49 |
| ROKU INC | COM CL A | 77543R102 |  | 728693 | 17904 | SH |  | SOLE | 18 | 0 | 0 | 17904 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 543920 | 1259 | SH |  | SOLE | 18 | 0 | 0 | 1259 |
| ROSS STORES INC | COM | 778296103 |  | 222339 | 1916 | SH |  | SOLE | 18 | 0 | 0 | 1916 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 71079 | 756 | SH |  | SOLE | 18 | 0 | 0 | 756 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 70125 | 5288 | SH |  | SOLE | 18 | 0 | 0 | 5288 |
| RPM INTL INC | COM | 749685103 |  | 90239 | 926 | SH |  | SOLE | 18 | 0 | 0 | 926 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 57 | 325 | SH |  | SOLE | 18 | 0 | 0 | 325 |
| RYDER SYS INC | COM | 783549108 |  | 16714 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| RYERSON HLDG CORP | COM | 783754104 |  | 441775 | 14599 | SH |  | SOLE | 18 | 0 | 0 | 14599 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 10301 | 17466 | SH |  | SOLE | 18 | 0 | 0 | 17466 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 47225 | 3799 | SH |  | SOLE | 18 | 0 | 0 | 3799 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 9045 | 792 | SH |  | SOLE | 18 | 0 | 0 | 792 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 503 | 32 | SH |  | SOLE | 18 | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2149628 | 43665 | SH |  | SOLE | 18 | 0 | 0 | 43665 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11266 | 358 | SH |  | SOLE | 18 | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 66598 | 1246 | SH |  | SOLE | 18 | 0 | 0 | 1246 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 235075 | 5150 | SH |  | SOLE | 18 | 0 | 0 | 5150 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 26347 | 490 | SH |  | SOLE | 18 | 0 | 0 | 490 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 75964 | 1460 | SH |  | SOLE | 18 | 0 | 0 | 1460 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 998 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 50 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5323297 | 155652 | SH |  | SOLE | 18 | 0 | 0 | 155652 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7770927 | 57202 | SH |  | SOLE | 18 | 0 | 0 | 57202 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 2625 | 104 | SH |  | SOLE | 18 | 0 | 0 | 104 |
| SERVICE CORP INTL | COM | 817565104 |  | 19968 | 289 | SH |  | SOLE | 18 | 0 | 0 | 289 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 927 | 102 | SH |  | SOLE | 18 | 0 | 0 | 102 |
| SHARECARE INC | COM CL A | 81948W104 |  | 178 | 111 | SH |  | SOLE | 18 | 0 | 0 | 111 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 11 | 71 | SH |  | SOLE | 18 | 0 | 0 | 71 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 46716 | 4382 | SH |  | SOLE | 18 | 0 | 0 | 4382 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2578 | 19 | SH |  | SOLE | 18 | 0 | 0 | 19 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 25996 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 50628 | 707 | SH |  | SOLE | 18 | 0 | 0 | 707 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 100494 | 2748 | SH |  | SOLE | 18 | 0 | 0 | 2748 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 8034 | 518 | SH |  | SOLE | 18 | 0 | 0 | 518 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 51895 | 1539 | SH |  | SOLE | 18 | 0 | 0 | 1539 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 109027 | 23650 | SH |  | SOLE | 18 | 0 | 0 | 23650 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5103 | 2009 | SH |  | SOLE | 18 | 0 | 0 | 2009 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7817 | 220 | SH |  | SOLE | 18 | 0 | 0 | 220 |
| SOUTHERN CO | COM | 842587107 |  | 1026392 | 14373 | SH |  | SOLE | 18 | 0 | 0 | 14373 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 42821 | 709 | SH |  | SOLE | 18 | 0 | 0 | 709 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 751889 | 22331 | SH |  | SOLE | 18 | 0 | 0 | 22331 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214907 | 4183 | SH |  | SOLE | 18 | 0 | 0 | 4183 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 16694 | 2409 | SH |  | SOLE | 18 | 0 | 0 | 2409 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 136305 | 19279 | SH |  | SOLE | 18 | 0 | 0 | 19279 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 9581 | 1100 | SH |  | SOLE | 18 | 0 | 0 | 1100 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16726 | 228 | SH |  | SOLE | 18 | 0 | 0 | 228 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 130 | 1 | SH |  | SOLE | 18 | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2364 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 678036 | 4293 | SH |  | SOLE | 18 | 0 | 0 | 4293 |
| POPULAR INC | COM NEW | 733174700 |  | 13131 | 198 | SH |  | SOLE | 18 | 0 | 0 | 198 |
| PPG INDS INC | COM | 693506107 |  | 206968 | 1646 | SH |  | SOLE | 18 | 0 | 0 | 1646 |
| PRIMERICA INC | COM | 74164M108 |  | 278534 | 1964 | SH |  | SOLE | 18 | 0 | 0 | 1964 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 64615 | 4158 | SH |  | SOLE | 18 | 0 | 0 | 4158 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 88507 | 1055 | SH |  | SOLE | 18 | 0 | 0 | 1055 |
| PROGYNY INC | COM | 74340E103 |  | 50494 | 1621 | SH |  | SOLE | 18 | 0 | 0 | 1621 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 678 | 65 | SH |  | SOLE | 18 | 0 | 0 | 65 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 88379 | 2497 | SH |  | SOLE | 18 | 0 | 0 | 2497 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 11924 | 380 | SH |  | SOLE | 18 | 0 | 0 | 380 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 262765 | 7499 | SH |  | SOLE | 18 | 0 | 0 | 7499 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 467600 | 7619 | SH |  | SOLE | 18 | 0 | 0 | 7619 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1917415 | 26798 | SH |  | SOLE | 18 | 0 | 0 | 26798 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 8757 | 192 | SH |  | SOLE | 18 | 0 | 0 | 192 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1708160 | 17174 | SH |  | SOLE | 18 | 0 | 0 | 17174 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 3200 | 1000 | SH |  | SOLE | 18 | 0 | 0 | 1000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 30037 | 8275 | SH |  | SOLE | 18 | 0 | 0 | 8275 |
| PVH CORPORATION | COM | 693656100 |  | 9846 | 139 | SH |  | SOLE | 18 | 0 | 0 | 139 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16690 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 2092835 | 19036 | SH |  | SOLE | 18 | 0 | 0 | 19036 |
| QUALYS INC | COM | 74758T303 |  | 317835 | 2832 | SH |  | SOLE | 18 | 0 | 0 | 2832 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17220 | 201 | SH |  | SOLE | 18 | 0 | 0 | 201 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 960 | 589 | SH |  | SOLE | 18 | 0 | 0 | 589 |
| R1 RCM INC | COM | 77634L105 |  | 25700 | 2347 | SH |  | SOLE | 18 | 0 | 0 | 2347 |
| REALTY INCOME CORP | COM | 756109104 |  | 1053350 | 16606 | SH |  | SOLE | 18 | 0 | 0 | 16606 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 21925 | 548 | SH |  | SOLE | 18 | 0 | 0 | 548 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 25436 | 212 | SH |  | SOLE | 18 | 0 | 0 | 212 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 4 | 4 | SH |  | SOLE | 18 | 0 | 0 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 54164 | 294 | SH |  | SOLE | 18 | 0 | 0 | 294 |
| REPLIGEN CORP | COM | 759916109 |  | 237542 | 1403 | SH |  | SOLE | 18 | 0 | 0 | 1403 |
| REV GROUP INC | COM | 749527107 |  | 13882 | 1100 | SH |  | SOLE | 18 | 0 | 0 | 1100 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3692 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8994 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 38283 | 662 | SH |  | SOLE | 18 | 0 | 0 | 662 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 36970 | 1554 | SH |  | SOLE | 18 | 0 | 0 | 1554 |
| RMR GROUP INC | CL A | 74967R106 |  | 1215 | 43 | SH |  | SOLE | 18 | 0 | 0 | 43 |
| ROBLOX CORP | CL A | 771049103 |  | 475510 | 16708 | SH |  | SOLE | 18 | 0 | 0 | 16708 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7665 | 1095 | SH |  | SOLE | 18 | 0 | 0 | 1095 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 140431 | 2841 | SH |  | SOLE | 18 | 0 | 0 | 2841 |
| S GLOBAL INC | COM | 78409V104 |  | 540928 | 1615 | SH |  | SOLE | 18 | 0 | 0 | 1615 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 183205 | 2144 | SH |  | SOLE | 18 | 0 | 0 | 2144 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3149 | 1082 | SH |  | SOLE | 18 | 0 | 0 | 1082 |
| SAIA INC | COM | 78709Y105 |  | 260632 | 1243 | SH |  | SOLE | 18 | 0 | 0 | 1243 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 372 | 354 | SH |  | SOLE | 18 | 0 | 0 | 354 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1762 | 335 | SH |  | SOLE | 18 | 0 | 0 | 335 |
| SAP SE | SPON ADR | 803054204 |  | 143228 | 1388 | SH |  | SOLE | 18 | 0 | 0 | 1388 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1158806 | 21676 | SH |  | SOLE | 18 | 0 | 0 | 21676 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2859 | 77 | SH |  | SOLE | 18 | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 968949 | 20086 | SH |  | SOLE | 18 | 0 | 0 | 20086 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 386443 | 5890 | SH |  | SOLE | 18 | 0 | 0 | 5890 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 858433 | 21191 | SH |  | SOLE | 18 | 0 | 0 | 21191 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 53335 | 1710 | SH |  | SOLE | 18 | 0 | 0 | 1710 |
| SEAGEN INC | COM | 81181C104 |  | 142261 | 1107 | SH |  | SOLE | 18 | 0 | 0 | 1107 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 471 | 51 | SH |  | SOLE | 18 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2748561 | 21280 | SH |  | SOLE | 18 | 0 | 0 | 21280 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3315391 | 33758 | SH |  | SOLE | 18 | 0 | 0 | 33758 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3280188 | 26360 | SH |  | SOLE | 18 | 0 | 0 | 26360 |
| SEMTECH CORP | COM | 816850101 |  | 1090 | 38 | SH |  | SOLE | 18 | 0 | 0 | 38 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29074 | 720 | SH |  | SOLE | 18 | 0 | 0 | 720 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 8778 | 742 | SH |  | SOLE | 18 | 0 | 0 | 742 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 729 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 25309 | 2745 | SH |  | SOLE | 18 | 0 | 0 | 2745 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1585327 | 6680 | SH |  | SOLE | 18 | 0 | 0 | 6680 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 872814 | 4245 | SH |  | SOLE | 18 | 0 | 0 | 4245 |
| SIENTRA INC | COM | 82621J105 |  | 15 | 75 | SH |  | SOLE | 18 | 0 | 0 | 75 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12775 | 111 | SH |  | SOLE | 18 | 0 | 0 | 111 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2660 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 17802 | 365 | SH |  | SOLE | 18 | 0 | 0 | 365 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 17484 | 861 | SH |  | SOLE | 18 | 0 | 0 | 861 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 25810 | 1450 | SH |  | SOLE | 18 | 0 | 0 | 1450 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 98230 | 1907 | SH |  | SOLE | 18 | 0 | 0 | 1907 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5196 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 20270 | 515 | SH |  | SOLE | 18 | 0 | 0 | 515 |
| SNAP ON INC | COM | 833034101 |  | 57808 | 253 | SH |  | SOLE | 18 | 0 | 0 | 253 |
| SONOS INC | COM | 83570H108 |  | 33800 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 107048 | 1403 | SH |  | SOLE | 18 | 0 | 0 | 1403 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3854 | 4350 | SH |  | SOLE | 18 | 0 | 0 | 4350 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 4368 | 1600 | SH |  | SOLE | 18 | 0 | 0 | 1600 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2062 | 27 | SH |  | SOLE | 18 | 0 | 0 | 27 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 23886 | 386 | SH |  | SOLE | 18 | 0 | 0 | 386 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 46332 | 7920 | SH |  | SOLE | 18 | 0 | 0 | 7920 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21081920 | 63628 | SH |  | SOLE | 18 | 0 | 0 | 63628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12850484 | 75752 | SH |  | SOLE | 18 | 0 | 0 | 75752 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20898 | 540 | SH |  | SOLE | 18 | 0 | 0 | 540 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 541260 | 18230 | SH |  | SOLE | 18 | 0 | 0 | 18230 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 13008 | 166 | SH |  | SOLE | 18 | 0 | 0 | 166 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 21180 | 655 | SH |  | SOLE | 18 | 0 | 0 | 655 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5023741 | 11346 | SH |  | SOLE | 18 | 0 | 0 | 11346 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2238800 | 24476 | SH |  | SOLE | 18 | 0 | 0 | 24476 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 666640 | 16181 | SH |  | SOLE | 18 | 0 | 0 | 16181 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 2337 | 26 | SH |  | SOLE | 18 | 0 | 0 | 26 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 186221 | 5674 | SH |  | SOLE | 18 | 0 | 0 | 5674 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 355234 | 7254 | SH |  | SOLE | 18 | 0 | 0 | 7254 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 260724 | 10375 | SH |  | SOLE | 18 | 0 | 0 | 10375 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 117739 | 3699 | SH |  | SOLE | 18 | 0 | 0 | 3699 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 81943 | 3650 | SH |  | SOLE | 18 | 0 | 0 | 3650 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 305110 | 7179 | SH |  | SOLE | 18 | 0 | 0 | 7179 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1750757 | 38923 | SH |  | SOLE | 18 | 0 | 0 | 38923 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1796815 | 48602 | SH |  | SOLE | 18 | 0 | 0 | 48602 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1382576 | 47058 | SH |  | SOLE | 18 | 0 | 0 | 47058 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 548867 | 5331 | SH |  | SOLE | 18 | 0 | 0 | 5331 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 313828 | 4803 | SH |  | SOLE | 18 | 0 | 0 | 4803 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1208055 | 16723 | SH |  | SOLE | 18 | 0 | 0 | 16723 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 35104 | 427 | SH |  | SOLE | 18 | 0 | 0 | 427 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2001390 | 48874 | SH |  | SOLE | 18 | 0 | 0 | 48874 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 163370 | 2781 | SH |  | SOLE | 18 | 0 | 0 | 2781 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 394 | 5 | SH |  | SOLE | 18 | 0 | 0 | 5 |
| SPLUNK INC | COM | 848637104 |  | 94010 | 1092 | SH |  | SOLE | 18 | 0 | 0 | 1092 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 91622 | 6498 | SH |  | SOLE | 18 | 0 | 0 | 6498 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 150701 | 18289 | SH |  | SOLE | 18 | 0 | 0 | 18289 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 121671 | 2155 | SH |  | SOLE | 18 | 0 | 0 | 2155 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14562786 | 363706 | SH |  | SOLE | 18 | 0 | 0 | 363706 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 14672 | 763 | SH |  | SOLE | 18 | 0 | 0 | 763 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 271550 | 14815 | SH |  | SOLE | 18 | 0 | 0 | 14815 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 188073 | 1925 | SH |  | SOLE | 18 | 0 | 0 | 1925 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2098 | 158 | SH |  | SOLE | 18 | 0 | 0 | 158 |
| STERICYCLE INC | COM | 858912108 |  | 8332 | 167 | SH |  | SOLE | 18 | 0 | 0 | 167 |
| STONERIDGE INC | COM | 86183P102 |  | 582 | 27 | SH |  | SOLE | 18 | 0 | 0 | 27 |
| STORE CAP CORP | COM | 862121100 |  | 48667 | 1518 | SH |  | SOLE | 18 | 0 | 0 | 1518 |
| STRYKER CORPORATION | COM | 863667101 |  | 582609 | 2383 | SH |  | SOLE | 18 | 0 | 0 | 2383 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14730 | 291 | SH |  | SOLE | 18 | 0 | 0 | 291 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9704 | 1210 | SH |  | SOLE | 18 | 0 | 0 | 1210 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 317 | 37 | SH |  | SOLE | 18 | 0 | 0 | 37 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 124 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 10180 | 400 | SH |  | SOLE | 18 | 0 | 0 | 400 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2468 | 215 | SH |  | SOLE | 18 | 0 | 0 | 215 |
| TAPESTRY INC | COM | 876030107 |  | 29398 | 772 | SH |  | SOLE | 18 | 0 | 0 | 772 |
| TARGA RES CORP | COM | 87612G101 |  | 17640 | 240 | SH |  | SOLE | 18 | 0 | 0 | 240 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 217401 | 5748 | SH |  | SOLE | 18 | 0 | 0 | 5748 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 81879 | 328 | SH |  | SOLE | 18 | 0 | 0 | 328 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6057 | 1697 | SH |  | SOLE | 18 | 0 | 0 | 1697 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 5040 | 3000 | SH |  | SOLE | 18 | 0 | 0 | 3000 |
| TELUS CORPORATION | COM | 87971M103 |  | 8018 | 415 | SH |  | SOLE | 18 | 0 | 0 | 415 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 3464 | 800 | SH |  | SOLE | 18 | 0 | 0 | 800 |
| TERADYNE INC | COM | 880770102 |  | 222104 | 2543 | SH |  | SOLE | 18 | 0 | 0 | 2543 |
| TEREX CORP NEW | COM | 880779103 |  | 53400 | 1250 | SH |  | SOLE | 18 | 0 | 0 | 1250 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 27731 | 191 | SH |  | SOLE | 18 | 0 | 0 | 191 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 38136 | 4779 | SH |  | SOLE | 18 | 0 | 0 | 4779 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 546206 | 233 | SH |  | SOLE | 18 | 0 | 0 | 233 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 112 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2989995 | 5430 | SH |  | SOLE | 18 | 0 | 0 | 5430 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 310270 | 2720 | SH |  | SOLE | 18 | 0 | 0 | 2720 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 84061 | 2661 | SH |  | SOLE | 18 | 0 | 0 | 2661 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 5451 | 300 | SH |  | SOLE | 18 | 0 | 0 | 300 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 56351 | 1810 | SH |  | SOLE | 18 | 0 | 0 | 1810 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 10210 | 430 | SH |  | SOLE | 18 | 0 | 0 | 430 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 578 | 750 | SH |  | SOLE | 18 | 0 | 0 | 750 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 824768 | 3666 | SH |  | SOLE | 18 | 0 | 0 | 3666 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 69046 | 110 | SH |  | SOLE | 18 | 0 | 0 | 110 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 157509 | 2552 | SH |  | SOLE | 18 | 0 | 0 | 2552 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4441 | 122 | SH |  | SOLE | 18 | 0 | 0 | 122 |
| TRI CONTL CORP | COM | 895436103 |  | 6582 | 257 | SH |  | SOLE | 18 | 0 | 0 | 257 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 462760 | 9946 | SH |  | SOLE | 18 | 0 | 0 | 9946 |
| TRINITY CAP INC | COM | 896442308 |  | 7651 | 700 | SH |  | SOLE | 18 | 0 | 0 | 700 |
| TRINITY INDS INC | COM | 896522109 |  | 100390 | 3395 | SH |  | SOLE | 18 | 0 | 0 | 3395 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1095777 | 25465 | SH |  | SOLE | 18 | 0 | 0 | 25465 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3132 | 185 | SH |  | SOLE | 18 | 0 | 0 | 185 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4285 | 1035 | SH |  | SOLE | 18 | 0 | 0 | 1035 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 104461 | 324 | SH |  | SOLE | 18 | 0 | 0 | 324 |
| TYSON FOODS INC | CL A | 902494103 |  | 536222 | 8614 | SH |  | SOLE | 18 | 0 | 0 | 8614 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 634194 | 11535 | SH |  | SOLE | 18 | 0 | 0 | 11535 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1312940 | 53091 | SH |  | SOLE | 18 | 0 | 0 | 53091 |
| UBS GROUP AG | SHS | H42097107 |  | 138046 | 7394 | SH |  | SOLE | 18 | 0 | 0 | 7394 |
| UDR INC | COM | 902653104 |  | 1782 | 46 | SH |  | SOLE | 18 | 0 | 0 | 46 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 52974 | 1598 | SH |  | SOLE | 18 | 0 | 0 | 1598 |
| ULTRALIFE CORP | COM | 903899102 |  | 965 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7368 | 826 | SH |  | SOLE | 18 | 0 | 0 | 826 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 374748 | 7443 | SH |  | SOLE | 18 | 0 | 0 | 7443 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 80598 | 2850 | SH |  | SOLE | 18 | 0 | 0 | 2850 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 686832 | 24024 | SH |  | SOLE | 18 | 0 | 0 | 24024 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 10562 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3810 | 112 | SH |  | SOLE | 18 | 0 | 0 | 112 |
| V2X INC | COM | 92242T101 |  | 702 | 17 | SH |  | SOLE | 18 | 0 | 0 | 17 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1165807 | 43549 | SH |  | SOLE | 18 | 0 | 0 | 43549 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 26026 | 480 | SH |  | SOLE | 18 | 0 | 0 | 480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35323990 | 92367 | SH |  | SOLE | 18 | 0 | 0 | 92367 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1429234 | 22214 | SH |  | SOLE | 18 | 0 | 0 | 22214 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 5490 | 267 | SH |  | SOLE | 18 | 0 | 0 | 267 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3530920 | 39232 | SH |  | SOLE | 18 | 0 | 0 | 39232 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 21377 | 790 | SH |  | SOLE | 18 | 0 | 0 | 790 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 243497 | 2794 | SH |  | SOLE | 18 | 0 | 0 | 2794 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 607347 | 12928 | SH |  | SOLE | 18 | 0 | 0 | 12928 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 84971 | 3916 | SH |  | SOLE | 18 | 0 | 0 | 3916 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 23157 | 820 | SH |  | SOLE | 18 | 0 | 0 | 820 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 45490 | 1567 | SH |  | SOLE | 18 | 0 | 0 | 1567 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10331654 | 265664 | SH |  | SOLE | 18 | 0 | 0 | 265664 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 26028 | 662 | SH |  | SOLE | 18 | 0 | 0 | 662 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1287311 | 25844 | SH |  | SOLE | 18 | 0 | 0 | 25844 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 286575 | 2109 | SH |  | SOLE | 18 | 0 | 0 | 2109 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 13430 | 144 | SH |  | SOLE | 18 | 0 | 0 | 144 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 9740 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 21901 | 690 | SH |  | SOLE | 18 | 0 | 0 | 690 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29068 | 898 | SH |  | SOLE | 18 | 0 | 0 | 898 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4506419 | 110181 | SH |  | SOLE | 18 | 0 | 0 | 110181 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 922 | 20 | SH |  | SOLE | 18 | 0 | 0 | 20 |
| STAG INDL INC | COM | 85254J102 |  | 21287 | 659 | SH |  | SOLE | 18 | 0 | 0 | 659 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31260 | 416 | SH |  | SOLE | 18 | 0 | 0 | 416 |
| STANTEC INC | COM | 85472N109 |  | 23970 | 500 | SH |  | SOLE | 18 | 0 | 0 | 500 |
| STEM INC | COM | 85859N102 |  | 840 | 94 | SH |  | SOLE | 18 | 0 | 0 | 94 |
| STERIS PLC | SHS USD | G8473T100 |  | 440855 | 2387 | SH |  | SOLE | 18 | 0 | 0 | 2387 |
| STONECO LTD | COM CL A | G85158106 |  | 14122 | 1496 | SH |  | SOLE | 18 | 0 | 0 | 1496 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1634905 | 83499 | SH |  | SOLE | 18 | 0 | 0 | 83499 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 72864 | 4800 | SH |  | SOLE | 18 | 0 | 0 | 4800 |
| SUNRUN INC | COM | 86771W105 |  | 180751 | 7525 | SH |  | SOLE | 18 | 0 | 0 | 7525 |
| SYNOPSYS INC | COM | 871607107 |  | 727662 | 2279 | SH |  | SOLE | 18 | 0 | 0 | 2279 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1487555 | 19970 | SH |  | SOLE | 18 | 0 | 0 | 19970 |
| TC ENERGY CORP | COM | 87807B107 |  | 219943 | 5520 | SH |  | SOLE | 18 | 0 | 0 | 5520 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 202966 | 1768 | SH |  | SOLE | 18 | 0 | 0 | 1768 |
| TECHTARGET INC | COM | 87874R100 |  | 39081 | 887 | SH |  | SOLE | 18 | 0 | 0 | 887 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 40403 | 2245 | SH |  | SOLE | 18 | 0 | 0 | 2245 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 8915 | 450 | SH |  | SOLE | 18 | 0 | 0 | 450 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 107428 | 7333 | SH |  | SOLE | 18 | 0 | 0 | 7333 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 572094 | 24190 | SH |  | SOLE | 18 | 0 | 0 | 24190 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 615 | 86 | SH |  | SOLE | 18 | 0 | 0 | 86 |
| TERADATA CORP DEL | COM | 88076W103 |  | 976 | 29 | SH |  | SOLE | 18 | 0 | 0 | 29 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 272718 | 8708 | SH |  | SOLE | 18 | 0 | 0 | 8708 |
| TFS FINL CORP | COM | 87240R107 |  | 16639 | 1155 | SH |  | SOLE | 18 | 0 | 0 | 1155 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 2254 | 340 | SH |  | SOLE | 18 | 0 | 0 | 340 |
| TIMKEN CO | COM | 887389104 |  | 43462 | 615 | SH |  | SOLE | 18 | 0 | 0 | 615 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 24400 | 1049 | SH |  | SOLE | 18 | 0 | 0 | 1049 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 13541 | 445 | SH |  | SOLE | 18 | 0 | 0 | 445 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 22980 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| TOPBUILD CORP | COM | 89055F103 |  | 585742 | 3743 | SH |  | SOLE | 18 | 0 | 0 | 3743 |
| TORO CO | COM | 891092108 |  | 228706 | 2020 | SH |  | SOLE | 18 | 0 | 0 | 2020 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 37598 | 275 | SH |  | SOLE | 18 | 0 | 0 | 275 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 476362 | 2834 | SH |  | SOLE | 18 | 0 | 0 | 2834 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 6904 | 1514 | SH |  | SOLE | 18 | 0 | 0 | 1514 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 466526 | 2488 | SH |  | SOLE | 18 | 0 | 0 | 2488 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 600231 | 27209 | SH |  | SOLE | 18 | 0 | 0 | 27209 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 518501 | 25336 | SH |  | SOLE | 18 | 0 | 0 | 25336 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 154084 | 6093 | SH |  | SOLE | 18 | 0 | 0 | 6093 |
| TRINET GROUP INC | COM | 896288107 |  | 1017 | 15 | SH |  | SOLE | 18 | 0 | 0 | 15 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2408 | 70 | SH |  | SOLE | 18 | 0 | 0 | 70 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 5267 | 505 | SH |  | SOLE | 18 | 0 | 0 | 505 |
| TRUPANION INC | COM | 898202106 |  | 1530181 | 32194 | SH |  | SOLE | 18 | 0 | 0 | 32194 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 49 | 30 | SH |  | SOLE | 18 | 0 | 0 | 30 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5646 | 358 | SH |  | SOLE | 18 | 0 | 0 | 358 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 11088 | 1698 | SH |  | SOLE | 18 | 0 | 0 | 1698 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 49936 | 1290 | SH |  | SOLE | 18 | 0 | 0 | 1290 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 140055 | 5591 | SH |  | SOLE | 18 | 0 | 0 | 5591 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 41992 | 151 | SH |  | SOLE | 18 | 0 | 0 | 151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15953928 | 30092 | SH |  | SOLE | 18 | 0 | 0 | 30092 |
| UNITI GROUP INC | COM | 91325V108 |  | 14401 | 2604 | SH |  | SOLE | 18 | 0 | 0 | 2604 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 12783 | 806 | SH |  | SOLE | 18 | 0 | 0 | 806 |
| VALMONT INDS INC | COM | 920253101 |  | 141196 | 427 | SH |  | SOLE | 18 | 0 | 0 | 427 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 83301 | 5887 | SH |  | SOLE | 18 | 0 | 0 | 5887 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 144415 | 3743 | SH |  | SOLE | 18 | 0 | 0 | 3743 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 178403 | 7363 | SH |  | SOLE | 18 | 0 | 0 | 7363 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 7586 | 650 | SH |  | SOLE | 18 | 0 | 0 | 650 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 69153 | 908 | SH |  | SOLE | 18 | 0 | 0 | 908 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1780 | 315 | SH |  | SOLE | 18 | 0 | 0 | 315 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 253250 | 14316 | SH |  | SOLE | 18 | 0 | 0 | 14316 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1207640 | 25462 | SH |  | SOLE | 18 | 0 | 0 | 25462 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3897550 | 28820 | SH |  | SOLE | 18 | 0 | 0 | 28820 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5112455 | 25084 | SH |  | SOLE | 18 | 0 | 0 | 25084 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4203399 | 22902 | SH |  | SOLE | 18 | 0 | 0 | 22902 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4248882 | 84740 | SH |  | SOLE | 18 | 0 | 0 | 84740 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 302030 | 7306 | SH |  | SOLE | 18 | 0 | 0 | 7306 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2758019 | 35583 | SH |  | SOLE | 18 | 0 | 0 | 35583 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 45123 | 596 | SH |  | SOLE | 18 | 0 | 0 | 596 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6924219 | 92090 | SH |  | SOLE | 18 | 0 | 0 | 92090 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2433504 | 47052 | SH |  | SOLE | 18 | 0 | 0 | 47052 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 104868 | 1506 | SH |  | SOLE | 18 | 0 | 0 | 1506 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 185492 | 1401 | SH |  | SOLE | 18 | 0 | 0 | 1401 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2885908 | 28059 | SH |  | SOLE | 18 | 0 | 0 | 28059 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3217696 | 12972 | SH |  | SOLE | 18 | 0 | 0 | 12972 |
| VERADIGM INC | COM | 01988P108 |  | 3369 | 191 | SH |  | SOLE | 18 | 0 | 0 | 191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 143606 | 814 | SH |  | SOLE | 18 | 0 | 0 | 814 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4710768 | 119563 | SH |  | SOLE | 18 | 0 | 0 | 119563 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 844 | 61 | SH |  | SOLE | 18 | 0 | 0 | 61 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6871 | 503 | SH |  | SOLE | 18 | 0 | 0 | 503 |
| VICI PPTYS INC | COM | 925652109 |  | 239954 | 7406 | SH |  | SOLE | 18 | 0 | 0 | 7406 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 178328 | 3457 | SH |  | SOLE | 18 | 0 | 0 | 3457 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 9714 | 600 | SH |  | SOLE | 18 | 0 | 0 | 600 |
| VOXELJET AG | ADS | 92912L206 |  | 230 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 10320 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3874 | 63 | SH |  | SOLE | 18 | 0 | 0 | 63 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 55324 | 1481 | SH |  | SOLE | 18 | 0 | 0 | 1481 |
| WALKME LTD | ORD SHS | M97628107 |  | 3913 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2892865 | 18440 | SH |  | SOLE | 18 | 0 | 0 | 18440 |
| WATSCO INC | COM | 942622200 |  | 28432 | 114 | SH |  | SOLE | 18 | 0 | 0 | 114 |
| WEBSTER FINL CORP | COM | 947890109 |  | 150759 | 3185 | SH |  | SOLE | 18 | 0 | 0 | 3185 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 40703 | 1011 | SH |  | SOLE | 18 | 0 | 0 | 1011 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2323 | 39 | SH |  | SOLE | 18 | 0 | 0 | 39 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2696 | 557 | SH |  | SOLE | 18 | 0 | 0 | 557 |
| WESTERN UN CO | COM | 959802109 |  | 14665 | 1065 | SH |  | SOLE | 18 | 0 | 0 | 1065 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 4509 | 192 | SH |  | SOLE | 18 | 0 | 0 | 192 |
| WEX INC | COM | 96208T104 |  | 57278 | 350 | SH |  | SOLE | 18 | 0 | 0 | 350 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 2369 | 2300 | SH |  | SOLE | 18 | 0 | 0 | 2300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 24783 | 175 | SH |  | SOLE | 18 | 0 | 0 | 175 |
| WHITESTONE REIT | COM | 966084204 |  | 14460 | 1500 | SH |  | SOLE | 18 | 0 | 0 | 1500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2201 | 9 | SH |  | SOLE | 18 | 0 | 0 | 9 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 525276 | 20944 | SH |  | SOLE | 18 | 0 | 0 | 20944 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 93015 | 4500 | SH |  | SOLE | 18 | 0 | 0 | 4500 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 16973 | 264 | SH |  | SOLE | 18 | 0 | 0 | 264 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 911614 | 14715 | SH |  | SOLE | 18 | 0 | 0 | 14715 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4021 | 100 | SH |  | SOLE | 18 | 0 | 0 | 100 |
| WOLFSPEED INC | COM | 977852102 |  | 99418 | 1440 | SH |  | SOLE | 18 | 0 | 0 | 1440 |
| WOODWARD INC | COM | 980745103 |  | 21737 | 225 | SH |  | SOLE | 18 | 0 | 0 | 225 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 74344 | 1085 | SH |  | SOLE | 18 | 0 | 0 | 1085 |
| XPENG INC | ADS | 98422D105 |  | 53219 | 5354 | SH |  | SOLE | 18 | 0 | 0 | 5354 |
| XPO INC | COM | 983793100 |  | 131029 | 3936 | SH |  | SOLE | 18 | 0 | 0 | 3936 |
| YELP INC | CL A | 985817105 |  | 3226 | 118 | SH |  | SOLE | 18 | 0 | 0 | 118 |
| YETI HLDGS INC | COM | 98585X104 |  | 84520 | 2046 | SH |  | SOLE | 18 | 0 | 0 | 2046 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2683 | 292 | SH |  | SOLE | 18 | 0 | 0 | 292 |
| YUM BRANDS INC | COM | 988498101 |  | 625139 | 4881 | SH |  | SOLE | 18 | 0 | 0 | 4881 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 182802 | 3345 | SH |  | SOLE | 18 | 0 | 0 | 3345 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 867694 | 50477 | SH |  | SOLE | 18 | 0 | 0 | 50477 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 497250 | 3900 | SH |  | SOLE | 18 | 0 | 0 | 3900 |
| ZIMVIE INC | COM | 98888T107 |  | 504 | 54 | SH |  | SOLE | 18 | 0 | 0 | 54 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5948 | 121 | SH |  | SOLE | 18 | 0 | 0 | 121 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1315646 | 19422 | SH |  | SOLE | 18 | 0 | 0 | 19422 |
| VALARIS LIMITED | CL A | G9460G101 |  | 9332 | 138 | SH |  | SOLE | 18 | 0 | 0 | 138 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 665937 | 39242 | SH |  | SOLE | 18 | 0 | 0 | 39242 |
| VALVOLINE INC | COM | 92047W101 |  | 60729 | 1860 | SH |  | SOLE | 18 | 0 | 0 | 1860 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 803 | 50 | SH |  | SOLE | 18 | 0 | 0 | 50 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2513 | 138 | SH |  | SOLE | 18 | 0 | 0 | 138 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1492227 | 29520 | SH |  | SOLE | 18 | 0 | 0 | 29520 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 293284 | 16797 | SH |  | SOLE | 18 | 0 | 0 | 16797 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 145842 | 1876 | SH |  | SOLE | 18 | 0 | 0 | 1876 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 508628 | 2411 | SH |  | SOLE | 18 | 0 | 0 | 2411 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 61358 | 362 | SH |  | SOLE | 18 | 0 | 0 | 362 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 661804 | 4046 | SH |  | SOLE | 18 | 0 | 0 | 4046 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9537639 | 126696 | SH |  | SOLE | 18 | 0 | 0 | 126696 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3479935 | 48440 | SH |  | SOLE | 18 | 0 | 0 | 48440 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3088172 | 17179 | SH |  | SOLE | 18 | 0 | 0 | 17179 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18323262 | 52153 | SH |  | SOLE | 18 | 0 | 0 | 52153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8517281 | 44549 | SH |  | SOLE | 18 | 0 | 0 | 44549 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49171993 | 350303 | SH |  | SOLE | 18 | 0 | 0 | 350303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1541445 | 39545 | SH |  | SOLE | 18 | 0 | 0 | 39545 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36118 | 561 | SH |  | SOLE | 18 | 0 | 0 | 561 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 347495 | 3380 | SH |  | SOLE | 18 | 0 | 0 | 3380 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 37465 | 608 | SH |  | SOLE | 18 | 0 | 0 | 608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 327398 | 4653 | SH |  | SOLE | 18 | 0 | 0 | 4653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20081111 | 132243 | SH |  | SOLE | 18 | 0 | 0 | 132243 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 18250 | 160 | SH |  | SOLE | 18 | 0 | 0 | 160 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 70746 | 717 | SH |  | SOLE | 18 | 0 | 0 | 717 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 318642 | 4838 | SH |  | SOLE | 18 | 0 | 0 | 4838 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 96994 | 1171 | SH |  | SOLE | 18 | 0 | 0 | 1171 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2206830 | 11520 | SH |  | SOLE | 18 | 0 | 0 | 11520 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 445916 | 2442 | SH |  | SOLE | 18 | 0 | 0 | 2442 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 304460 | 1789 | SH |  | SOLE | 18 | 0 | 0 | 1789 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2953229 | 19257 | SH |  | SOLE | 18 | 0 | 0 | 19257 |
| VERASTEM INC | COM | 92337C104 |  | 1201 | 2985 | SH |  | SOLE | 18 | 0 | 0 | 2985 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1081321 | 17421 | SH |  | SOLE | 18 | 0 | 0 | 17421 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 18800 | 2000 | SH |  | SOLE | 18 | 0 | 0 | 2000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 121787 | 3831 | SH |  | SOLE | 18 | 0 | 0 | 3831 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3164 | 125 | SH |  | SOLE | 18 | 0 | 0 | 125 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 24611 | 7072 | SH |  | SOLE | 18 | 0 | 0 | 7072 |
| VIRTU FINL INC | CL A | 928254101 |  | 86640 | 4245 | SH |  | SOLE | 18 | 0 | 0 | 4245 |
| VISTRA CORP | COM | 92840M102 |  | 17446 | 752 | SH |  | SOLE | 18 | 0 | 0 | 752 |
| VONTIER CORPORATION | COM | 928881101 |  | 2068 | 107 | SH |  | SOLE | 18 | 0 | 0 | 107 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 520 | 25 | SH |  | SOLE | 18 | 0 | 0 | 25 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 12775 | 2361 | SH |  | SOLE | 18 | 0 | 0 | 2361 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10987 | 140 | SH |  | SOLE | 18 | 0 | 0 | 140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82780 | 883 | SH |  | SOLE | 18 | 0 | 0 | 883 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2513923 | 60885 | SH |  | SOLE | 18 | 0 | 0 | 60885 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7110 | 6 | SH |  | SOLE | 18 | 0 | 0 | 6 |
| WELLTOWER INC | COM | 95040Q104 |  | 184991 | 2822 | SH |  | SOLE | 18 | 0 | 0 | 2822 |
| WENDYS CO | COM | 95058W100 |  | 58246 | 2574 | SH |  | SOLE | 18 | 0 | 0 | 2574 |
| WESCO INTL INC | COM | 95082P105 |  | 128455 | 1026 | SH |  | SOLE | 18 | 0 | 0 | 1026 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4977 | 1260 | SH |  | SOLE | 18 | 0 | 0 | 1260 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 13391 | 1243 | SH |  | SOLE | 18 | 0 | 0 | 1243 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 59349 | 6893 | SH |  | SOLE | 18 | 0 | 0 | 6893 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 55653 | 2073 | SH |  | SOLE | 18 | 0 | 0 | 2073 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 130162 | 4199 | SH |  | SOLE | 18 | 0 | 0 | 4199 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 3263 | 250 | SH |  | SOLE | 18 | 0 | 0 | 250 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5648 | 141 | SH |  | SOLE | 18 | 0 | 0 | 141 |
| WILLIAMS COS INC | COM | 969457100 |  | 1467025 | 44590 | SH |  | SOLE | 18 | 0 | 0 | 44590 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 85 | 115 | SH |  | SOLE | 18 | 0 | 0 | 115 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4216 | 80 | SH |  | SOLE | 18 | 0 | 0 | 80 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 54093 | 2162 | SH |  | SOLE | 18 | 0 | 0 | 2162 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3368 | 200 | SH |  | SOLE | 18 | 0 | 0 | 200 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 221 | 7 | SH |  | SOLE | 18 | 0 | 0 | 7 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 289317 | 8010 | SH |  | SOLE | 18 | 0 | 0 | 8010 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 151962 | 4265 | SH |  | SOLE | 18 | 0 | 0 | 4265 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 4928 | 120 | SH |  | SOLE | 18 | 0 | 0 | 120 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 524132 | 12740 | SH |  | SOLE | 18 | 0 | 0 | 12740 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 105587 | 1320 | SH |  | SOLE | 18 | 0 | 0 | 1320 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 53033 | 2191 | SH |  | SOLE | 18 | 0 | 0 | 2191 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 9027 | 5939 | SH |  | SOLE | 18 | 0 | 0 | 5939 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 457261 | 12635 | SH |  | SOLE | 18 | 0 | 0 | 12635 |
| WP CAREY INC | COM | 92936U109 |  | 979005 | 12527 | SH |  | SOLE | 18 | 0 | 0 | 12527 |
| WPP PLC NEW | ADR | 92937A102 |  | 52454 | 1067 | SH |  | SOLE | 18 | 0 | 0 | 1067 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 81036 | 47950 | SH |  | SOLE | 18 | 0 | 0 | 47950 |
| WW INTL INC | COM | 98262P101 |  | 515 | 133 | SH |  | SOLE | 18 | 0 | 0 | 133 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 3650 | 2500 | SH |  | SOLE | 18 | 0 | 0 | 2500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 308718 | 1204 | SH |  | SOLE | 18 | 0 | 0 | 1204 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 158151 | 4910 | SH |  | SOLE | 18 | 0 | 0 | 4910 |
| ZOETIS INC | CL A | 98978V103 |  | 3326004 | 22695 | SH |  | SOLE | 18 | 0 | 0 | 22695 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16621 | 552 | SH |  | SOLE | 18 | 0 | 0 | 552 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10614 | 395 | SH |  | SOLE | 18 | 0 | 0 | 395 |
| EDGIO INC CALL | CALL | 53261M904 |  | 404 | 30 | SH | Call | SOLE | 18 | 0 | 0 | 30 |
| INVITAE CORP CALL | CALL | 46185L903 |  | 557 | 5 | SH | Call | SOLE | 18 | 0 | 0 | 5 |
| ESPERION THERAPEUTICS INC NE CALL | CALL | 29664W905 |  | 2500 | 20 | SH | Call | SOLE | 18 | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC CALL | CALL | 69608A908 |  | 0 | 10 | SH | Call | SOLE | 18 | 0 | 0 | 10 |
| VANECK ETF TRUST PUT | PUT | 92189F956 |  | 8200 | 10 | SH | Put | SOLE | 18 | 0 | 0 | 10 |
| COUPANG INC CALL | CALL | 22266T909 |  | 0 | 15 | SH | Call | SOLE | 18 | 0 | 0 | 15 |
| TWILIO INC CALL | CALL | 90138F902 |  | 1095 | 2 | SH | Call | SOLE | 18 | 0 | 0 | 2 |
| AAR Corp | COM | 000361105 |  | 1572 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ABB Ltd | SPONSORED ADR | 000375204 |  | 16875 | 554 | SH |  | DFND | 4 | 0 | 0 | 554 |
| ABCAM ADR | ADS | 000380204 |  | 1774 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| Aflac Inc | COM | 001055102 |  | 85393 | 1187 | SH |  | DFND | 4 | 0 | 0 | 1187 |
| AGCO Corp | COM | 001084102 |  | 3051 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 7300 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| Abbott Laboratories | COM | 002824100 |  | 334969 | 3051 | SH |  | DFND | 4 | 0 | 0 | 3051 |
| ACI Worldwide Inc | COM | 004498101 |  | 736 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| Addus HomeCare Corp | COM | 006739106 |  | 5571 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 46893 | 724 | SH |  | DFND | 4 | 0 | 0 | 724 |
| Aegon NV | NY REGISTRY SHS | 007924103 |  | 2507 | 498 | SH |  | DFND | 4 | 0 | 0 | 498 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 10036 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 104 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Agree Realty Corp | COM | 008492100 |  | 14661 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| Airbnb Inc | COM CL A | 009066101 |  | 41211 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 32847 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| Albany International Corp | CL A | 012348108 |  | 2076 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Albemarle Corp | COM | 012653101 |  | 86684 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 1929 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 31726 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 141 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Align Technology Inc | COM | 016255101 |  | 6116 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 96259 | 2556 | SH |  | DFND | 4 | 0 | 0 | 2556 |
| Alliant Energy Corp | COM | 018802108 |  | 40248 | 729 | SH |  | DFND | 4 | 0 | 0 | 729 |
| Allstate Corp | COM | 020002101 |  | 25367 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| Amazon.com Inc | COM | 023135106 |  | 1217454 | 14494 | SH |  | DFND | 4 | 0 | 0 | 14494 |
| Amedisys Inc | COM | 023436108 |  | 8605 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| Ameren Corp | COM | 023608102 |  | 13872 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 95894 | 1287 | SH |  | DFND | 4 | 0 | 0 | 1287 |
| American Electric Power Co Inc | COM | 025537101 |  | 81953 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| American Express Co | COM | 025816109 |  | 45950 | 311 | SH |  | DFND | 4 | 0 | 0 | 311 |
| American International Group Inc | COM NEW | 026874784 |  | 12648 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| American Water Works Co Inc | COM | 030420103 |  | 140836 | 924 | SH |  | DFND | 4 | 0 | 0 | 924 |
| American Woodmark Corp | COM | 030506109 |  | 3860 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| AMETEK Inc | COM | 031100100 |  | 13553 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| Amgen Inc | COM | 031162100 |  | 360079 | 1371 | SH |  | DFND | 4 | 0 | 0 | 1371 |
| Amkor Technology Inc | COM | 031652100 |  | 647 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| Amphenol Corp | CL A | 032095101 |  | 16798 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| Analog Devices Inc | COM | 032654105 |  | 52982 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 |  | 1457 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 1405 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| Elevance Health Inc | COM | 036752103 |  | 161073 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| Apple Inc | COM | 037833100 |  | 1681341 | 12940 | SH |  | DFND | 4 | 0 | 0 | 12940 |
| Applied Materials Inc | COM | 038222105 |  | 84721 | 870 | SH |  | DFND | 4 | 0 | 0 | 870 |
| Archer-Daniels Midland Co | COM | 039483102 |  | 19034 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| Arista Networks Inc | COM | 040413106 |  | 3034 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Arrow Electronics Inc | COM | 042735100 |  | 21751 | 208 | SH |  | DFND | 4 | 0 | 0 | 208 |
| Ashford Inc | COM | 044104107 |  | 1388 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Ashland Inc | COM | 044186104 |  | 6882 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 |  | 263539 | 3887 | SH |  | DFND | 4 | 0 | 0 | 3887 |
| Atkore International Group Inc Com | COM | 047649108 |  | 4423 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| Atlassian Corp | CL A | 049468101 |  | 59965 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| Atmos Energy Corp | COM | 049560105 |  | 5716 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Autodesk Inc | COM | 052769106 |  | 81662 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| Automatic Data Processing Inc | COM | 053015103 |  | 77287 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| AutoZone Inc | COM | 053332102 |  | 2466 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| AvalonBay Communities Inc | COM | 053484101 |  | 30338 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| Avery Dennison Corp | COM | 053611109 |  | 25702 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 3412 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 61861 | 1771 | SH |  | DFND | 4 | 0 | 0 | 1771 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 8693 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Balchem Corp | COM | 057665200 |  | 5773 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| Ball Corp | COM | 058498106 |  | 35849 | 701 | SH |  | DFND | 4 | 0 | 0 | 701 |
| Banco Bradesco Sa | SP ADR PFD NEW | 059460303 |  | 363 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| Bank of America Corporation | COM | 060505104 |  | 215114 | 6495 | SH |  | DFND | 4 | 0 | 0 | 6495 |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 7.25CNV PFD L | 060505682 |  | 29453 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 37281 | 819 | SH |  | DFND | 4 | 0 | 0 | 819 |
| Barnes Group Inc | COM | 067806109 |  | 6332 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| Barrick Gold Corp | COM | 067901108 |  | 9191 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| Bath  Body Works Inc | COM | 070830104 |  | 1559 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| Bausch Health Companies Inc | COM | 071734107 |  | 4392 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| Baxter International Inc | COM | 071813109 |  | 6450 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| Becton Dickinson and Co | COM | 075887109 |  | 66881 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| Belden Inc | COM | 077454106 |  | 72 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| WR Berkley Corp | COM | 084423102 |  | 42889 | 591 | SH |  | DFND | 4 | 0 | 0 | 591 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 |  | 257932 | 835 | SH |  | DFND | 4 | 0 | 0 | 835 |
| Best Buy Co Inc | COM | 086516101 |  | 7805 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 |  | 12720 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| Bilibili Inc | SPONS ADS REP Z | 090040106 |  | 545 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| BILL COM HOLDINGS ORD | COM | 090043100 |  | 39226 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 44992 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| Black Hills Corp | COM | 092113109 |  | 4361 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| BlackRock Enhanced Glbl Div Trust | COM | 092501105 |  | 206145 | 21563 | SH |  | DFND | 4 | 0 | 0 | 21563 |
| H Block Inc | COM | 093671105 |  | 11776 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| Bloomin Brands Inc | COM | 094235108 |  | 3259 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| Boeing Co | COM | 097023105 |  | 36574 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 9253 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 418 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| BorgWarner Inc | COM | 099724106 |  | 203786 | 5063 | SH |  | DFND | 4 | 0 | 0 | 5063 |
| Boston Beer Co Inc | CL A | 100557107 |  | 7908 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| Boston Properties Inc | COM | 101121101 |  | 18031 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| Boston Scientific Corp | COM | 101137107 |  | 53951 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 66823 | 1059 | SH |  | DFND | 4 | 0 | 0 | 1059 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 182321 | 2534 | SH |  | DFND | 4 | 0 | 0 | 2534 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 175627 | 4313 | SH |  | DFND | 4 | 0 | 0 | 4313 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 401 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| Azenta Inc | COM | 114340102 |  | 757 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Brown-Forman Corp | CL B | 115637209 |  | 1386 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Bruker Corp | COM | 116794108 |  | 6083 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| Burlington Stores Inc | COM | 122017106 |  | 1419 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CBIZ Inc | COM | 124805102 |  | 562 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| CF Industries Holdings Inc | COM | 125269100 |  | 8179 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| Cigna Corp | COM | 125523100 |  | 31477 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| CMS Energy Corp | COM | 125896100 |  | 4876 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| CSW Industrials Inc | COM | 126402106 |  | 4637 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| CSX Corp | COM | 126408103 |  | 38911 | 1256 | SH |  | DFND | 4 | 0 | 0 | 1256 |
| CTS Corp | COM | 126501105 |  | 5248 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| CVS Health Corp | COM | 126650100 |  | 162989 | 1749 | SH |  | DFND | 4 | 0 | 0 | 1749 |
| Cabot Corp | COM | 127055101 |  | 1872 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| Coterra Energy Inc | COM | 127097103 |  | 52080 | 1760 | SH |  | DFND | 4 | 0 | 0 | 1760 |
| CACI International Inc | CL A | 127190304 |  | 4208 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| Cactus Inc | CL A | 127203107 |  | 3820 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Cadence Design Systems Inc | COM | 127387108 |  | 72127 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 |  | 556836 | 9328 | SH |  | DFND | 4 | 0 | 0 | 9328 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 |  | 380920 | 15616 | SH |  | DFND | 4 | 0 | 0 | 15616 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 |  | 102739 | 3616 | SH |  | DFND | 4 | 0 | 0 | 3616 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 |  | 7142 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 31261 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| Canadian National Railway Co | COM | 136375102 |  | 32692 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 5784 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| Canon Inc | SPONSORED ADR | 138006309 |  | 19837 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| Canopy Growth Corp | COM | 138035100 |  | 158 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| Cara Therapeutics Inc | COM | 140755109 |  | 1074 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Carlisle Companies Inc | COM | 142339100 |  | 1178 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CarMax Inc | COM | 143130102 |  | 3836 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 3410 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| Casey's General Stores Inc | COM | 147528103 |  | 20865 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| Catalent Inc | COM | 148806102 |  | 13593 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| Caterpillar Inc | COM | 149123101 |  | 240758 | 1005 | SH |  | DFND | 4 | 0 | 0 | 1005 |
| Celanese Corp | COM | 150870103 |  | 29547 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| Cemex Sab De Cv | SPON ADR NEW | 151290889 |  | 413 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 3922 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Cheesecake Factory Inc | COM | 163072101 |  | 1015 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| Chegg Inc | COM | 163092109 |  | 1845 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Chesapeake Energy Corp | COM | 165167735 |  | 661 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 6648 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Chevron Corp | COM | 166764100 |  | 805910 | 4490 | SH |  | DFND | 4 | 0 | 0 | 4490 |
| Chipotle Mexican Grill Inc Class A | COM | 169656105 |  | 41625 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Church  Dwight Co Inc | COM | 171340102 |  | 19427 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| Churchill Downs Inc | COM | 171484108 |  | 8061 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| Ciena Corp | COM NEW | 171779309 |  | 10655 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1340 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Cintas Corp | COM | 172908105 |  | 9032 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| Citigroup Inc | COM NEW | 172967424 |  | 35460 | 784 | SH |  | DFND | 4 | 0 | 0 | 784 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2441 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| Clean Harbors Inc | COM | 184496107 |  | 3766 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 548 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| Clorox Co | COM | 189054109 |  | 159275 | 1135 | SH |  | DFND | 4 | 0 | 0 | 1135 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 6661 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Coca-Cola Co | COM | 191216100 |  | 183197 | 2880 | SH |  | DFND | 4 | 0 | 0 | 2880 |
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 |  | 543 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| Cognex Corp | COM | 192422103 |  | 17054 | 362 | SH |  | DFND | 4 | 0 | 0 | 362 |
| Cognizant Technology Solutions Corp A | CL A | 192446102 |  | 8636 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| Enovis Corp | COM | 194014502 |  | 5245 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| Colgate-Palmolive Co | COM | 194162103 |  | 35140 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| Comfort Systems USA Inc | COM | 199908104 |  | 8861 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| Commerce Bancshares Inc | COM | 200525103 |  | 817 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| Commercial Metals Co | COM | 201723103 |  | 12075 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| Energy Company of Minas Gerais ADR | SP ADR N-V PFD | 204409601 |  | 188 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| United Breweries Co Inc | SPONSORED ADR | 204429104 |  | 470 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Buenaventura Mining Co Inc ADR | SPONSORED ADR | 204448104 |  | 648 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| Conagra Brands Inc | COM | 205887102 |  | 56618 | 1463 | SH |  | DFND | 4 | 0 | 0 | 1463 |
| Conmed Corp | COM | 207410101 |  | 4885 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Consolidated Edison Inc | COM | 209115104 |  | 12676 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| The Cooper Companies Inc | COM NEW | 216648402 |  | 2645 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| Copart Inc | COM | 217204106 |  | 16319 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| Corning Inc | COM | 219350105 |  | 44588 | 1396 | SH |  | DFND | 4 | 0 | 0 | 1396 |
| Coty Inc | COM CL A | 222070203 |  | 6001 | 701 | SH |  | DFND | 4 | 0 | 0 | 701 |
| Criteo SA | SPONS ADS | 226718104 |  | 5577 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| Crown Holdings Inc | COM | 228368106 |  | 9290 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 4680 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Cummins Inc | COM | 231021106 |  | 26894 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| Curtiss-Wright Corp | COM | 231561101 |  | 167 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | XTRACK MSCI EAFE | 233051630 |  | 17055 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| Xtrackers International Real Estate ETF | XTRACK INTL REAL | 233051846 |  | 1409 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| DTE Energy Co | COM | 233331107 |  | 13981 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| Danaher Corp | COM | 235851102 |  | 188891 | 711 | SH |  | DFND | 4 | 0 | 0 | 711 |
| Darden Restaurants Inc | COM | 237194105 |  | 43021 | 311 | SH |  | DFND | 4 | 0 | 0 | 311 |
| Darling Ingredients Inc | COM | 237266101 |  | 2566 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| Deckers Outdoor Corp | COM | 243537107 |  | 51492 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| Deere  Co | COM | 244199105 |  | 56325 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| The Descartes Systems Group Inc | COM | 249906108 |  | 2856 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| DexCom Inc | COM | 252131107 |  | 90592 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| Digital Realty Trust Inc | COM | 253868103 |  | 80776 | 796 | SH |  | DFND | 4 | 0 | 0 | 796 |
| Diodes Inc | COM | 254543101 |  | 8071 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| Walt Disney Co | COM | 254687106 |  | 156378 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| Discover Financial Services | COM | 254709108 |  | 208818 | 2135 | SH |  | DFND | 4 | 0 | 0 | 2135 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 2070 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| Docusign INC | COM | 256163106 |  | 129461 | 2336 | SH |  | DFND | 4 | 0 | 0 | 2336 |
| Dollar General Corp | COM | 256677105 |  | 248774 | 1008 | SH |  | DFND | 4 | 0 | 0 | 1008 |
| Dollar Tree Inc | COM | 256746108 |  | 49221 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| Donaldson Co Inc | COM | 257651109 |  | 589 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Dorman Products Inc | COM | 258278100 |  | 6146 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Dover Corp | COM | 260003108 |  | 45092 | 333 | SH |  | DFND | 4 | 0 | 0 | 333 |
| Dow Inc | COM | 260557103 |  | 32754 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| Dynatrace Inc | COM NEW | 268150109 |  | 22865 | 597 | SH |  | DFND | 4 | 0 | 0 | 597 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 1160 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| Eastman Chemical Co | COM | 277432100 |  | 32388 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| EV Enhanced Equity Income | COM | 278274105 |  | 215395 | 14427 | SH |  | DFND | 4 | 0 | 0 | 14427 |
| eBay Inc | COM | 278642103 |  | 7796 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| Ecolab Inc | COM | 278865100 |  | 91301 | 625 | SH |  | DFND | 4 | 0 | 0 | 625 |
| Ecopetrol SA | SPONSORED ADS | 279158109 |  | 1591 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| Edison International | COM | 281020107 |  | 1352 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Electronic Arts Inc | COM | 285512109 |  | 23336 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| Emerson Electric Co | COM | 291011104 |  | 79057 | 823 | SH |  | DFND | 4 | 0 | 0 | 823 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 1616 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Enterprise Products Partners LP | COM | 293792107 |  | 989 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| Equifax Inc | COM | 294429105 |  | 50922 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| Equity Comwlth Cum Pfd S D 6.5 | 6.5 CNV PFD D | 294628201 |  | 18539 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 |  | 1390 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| ExlService Holdings Inc | COM | 302081104 |  | 9319 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 6235 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| FMC Corp | COM NEW | 302491303 |  | 18932 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| Fair Isaac Corp | COM | 303250104 |  | 2993 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Fastenal Co | COM | 311900104 |  | 28818 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| F5 Networks Inc | COM | 315616102 |  | 14351 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 |  | 234315 | 4134 | SH |  | DFND | 4 | 0 | 0 | 4134 |
| Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 |  | 4167 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 |  | 5483 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 |  | 540439 | 8447 | SH |  | DFND | 4 | 0 | 0 | 8447 |
| Fidelity Corporate Bond ETF | CORP BOND ETF | 316188101 |  | 11693 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| Fidelity Low Duration Bond Factor ETF | LOW DURTIN ETF | 316188408 |  | 132199 | 2660 | SH |  | DFND | 4 | 0 | 0 | 2660 |
| Fifth Third Bancorp | COM | 316773100 |  | 25319 | 764 | SH |  | DFND | 4 | 0 | 0 | 764 |
| First Merchants Corp | COM | 320817109 |  | 1562 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| First Solar Inc | COM | 336433107 |  | 96315 | 643 | SH |  | DFND | 4 | 0 | 0 | 643 |
| First Trust Morningstar Div Leaders ETF | SHS | 336917109 |  | 187918 | 5140 | SH |  | DFND | 4 | 0 | 0 | 5140 |
| First Trust NASDAQ-100 Equal Wtd ETF | SHS | 337344105 |  | 38708 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| Fiserv Inc | COM | 337738108 |  | 28097 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| FirstEnergy Corp | COM | 337932107 |  | 35397 | 844 | SH |  | DFND | 4 | 0 | 0 | 844 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 6796 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 1810 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Fluor Corp | COM | 343412102 |  | 9635 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| Flowers Foods Inc | COM | 343498101 |  | 4943 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 5547 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| Ford Motor Co | COM | 345370860 |  | 85225 | 7328 | SH |  | DFND | 4 | 0 | 0 | 7328 |
| FormFactor Inc | COM | 346375108 |  | 1534 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| Forward Air Corp | COM | 349853101 |  | 7657 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Franco-Nevada Corp | COM | 351858105 |  | 33711 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| Franklin Electric Co Inc | COM | 353514102 |  | 9809 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| Franklin Resources Inc | COM | 354613101 |  | 133 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Fresenius Medical Care AG  Co. KGaA | SPONSORED ADR | 358029106 |  | 98 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| Freshpet Inc | COM | 358039105 |  | 580 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| GATX Corp | COM | 361448103 |  | 19673 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 288938 | 1533 | SH |  | DFND | 4 | 0 | 0 | 1533 |
| Gartner Inc | COM | 366651107 |  | 15126 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| General Dynamics Corp | COM | 369550108 |  | 122318 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| General Electric Co | COM NEW | 369604301 |  | 10484 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| General Mills Inc | COM | 370334104 |  | 44021 | 525 | SH |  | DFND | 4 | 0 | 0 | 525 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 12290 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| Genuine Parts Co | COM | 372460105 |  | 22484 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 2771 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| Gilead Sciences Inc | COM | 375558103 |  | 355367 | 4139 | SH |  | DFND | 4 | 0 | 0 | 4139 |
| Globus Medical Inc | CL A | 379577208 |  | 3788 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| GoDaddy Inc | CL A | 380237107 |  | 3891 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| Goldman Sachs ActiveBeta Intl Eq ETF | ACTIVEBETA INT | 381430107 |  | 801343 | 27704 | SH |  | DFND | 4 | 0 | 0 | 27704 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | MARKETBETA US EQ | 381430123 |  | 1136366 | 21790 | SH |  | DFND | 4 | 0 | 0 | 21790 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 |  | 155916 | 5494 | SH |  | DFND | 4 | 0 | 0 | 5494 |
| Goldman Sachs Acs Infl Protd USD Bd ETF | ACCESS INFLATI | 381430362 |  | 91065 | 1877 | SH |  | DFND | 4 | 0 | 0 | 1877 |
| GOLDMAN SACHS ACCS EMRG MKT BND ETF | ACCESS EMNG MKTS | 381430388 |  | 101283 | 2525 | SH |  | DFND | 4 | 0 | 0 | 2525 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 |  | 860403 | 11250 | SH |  | DFND | 4 | 0 | 0 | 11250 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 |  | 255451 | 2554 | SH |  | DFND | 4 | 0 | 0 | 2554 |
| Goldman Sachs ActiveBeta US SmCp Eq ETF | ACTIVEBETA US | 381430602 |  | 256210 | 4666 | SH |  | DFND | 4 | 0 | 0 | 4666 |
| W.W. Grainger Inc | COM | 384802104 |  | 55625 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 4358 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| Gray Television Inc | COM | 389375106 |  | 9366 | 837 | SH |  | DFND | 4 | 0 | 0 | 837 |
| Greenbrier Companies Inc | COM | 393657101 |  | 18240 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| Group 1 Automotive Inc | COM | 398905109 |  | 3427 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Grupo Aeroportuario del Centro Norte SAB de CV | SPON ADR | 400501102 |  | 45452 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 |  | 575 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| HF SINCLAIR ORD | COM | 403949100 |  | 10793 | 208 | SH |  | DFND | 4 | 0 | 0 | 208 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 14178 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| HALEON ADR REP 2 ORD | SPON ADS | 405552100 |  | 6640 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| Halliburton Co | COM | 406216101 |  | 32149 | 817 | SH |  | DFND | 4 | 0 | 0 | 817 |
| Hamilton Lane Inc cl A | CL A | 407497106 |  | 1093 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Hancock Whitney Corp | COM | 410120109 |  | 8420 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| The Hanover Insurance Group Inc | COM | 410867105 |  | 7567 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Harley-Davidson Inc | COM | 412822108 |  | 40685 | 978 | SH |  | DFND | 4 | 0 | 0 | 978 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 3031 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| The Hartford Financial Services Group Inc | COM | 416515104 |  | 13345 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| Hasbro Inc | COM | 418056107 |  | 9090 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| Hayward Holdings Inc | COM | 421298100 |  | 1711 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| Heico Corp | COM | 422806109 |  | 67141 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| Heico Corp | CL A | 422806208 |  | 1918 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| Hello Group Inc | ADS | 423403104 |  | 781 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 14045 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| Heron Therapeutics Inc | COM | 427746102 |  | 2500 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| The Hershey Co | COM | 427866108 |  | 23620 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| Hexcel Corp | COM | 428291108 |  | 98515 | 1674 | SH |  | DFND | 4 | 0 | 0 | 1674 |
| Hologic Inc | COM | 436440101 |  | 2169 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| The Home Depot Inc | COM | 437076102 |  | 609452 | 1930 | SH |  | DFND | 4 | 0 | 0 | 1930 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 |  | 4823 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| Honeywell International Inc | COM | 438516106 |  | 347809 | 1623 | SH |  | DFND | 4 | 0 | 0 | 1623 |
| Horace Mann Educators Corp | COM | 440327104 |  | 972 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Hormel Foods Corp | COM | 440452100 |  | 29380 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 33992 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| Howmet Aerospace Inc | COM | 443201108 |  | 12729 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| Hub Group Inc | CL A | 443320106 |  | 3418 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| Hubbell Inc | COM | 443510607 |  | 7979 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| Humana Inc | COM | 444859102 |  | 37447 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 56493 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| Huntington Bancshares Inc | COM | 446150104 |  | 114263 | 8016 | SH |  | DFND | 4 | 0 | 0 | 8016 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 2307 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Huron Consulting Group Inc | COM | 447462102 |  | 145 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 10221 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| IAA Inc | COM | 449253103 |  | 5920 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| iRhythm Technologies Inc | COM | 450056106 |  | 3185 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| Idacorp Inc | COM | 451107106 |  | 6902 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| Illinois Tool Works Inc | COM | 452308109 |  | 116567 | 526 | SH |  | DFND | 4 | 0 | 0 | 526 |
| Illumina Inc | COM | 452327109 |  | 12941 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| Impinj Inc Com | COM | 453204109 |  | 18015 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| Independent Bank Corp (Ionia MI) | COM NEW | 453838609 |  | 11960 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 |  | 408 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 2810 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 12486 | 1026 | SH |  | DFND | 4 | 0 | 0 | 1026 |
| Ingredion Inc | COM | 457187102 |  | 7497 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 3274 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Integra Lifesciences Holdings Corp | COM NEW | 457985208 |  | 7345 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| Intel Corp | COM | 458140100 |  | 318482 | 12050 | SH |  | DFND | 4 | 0 | 0 | 12050 |
| International Business Machines Corp | COM | 459200101 |  | 165405 | 1174 | SH |  | DFND | 4 | 0 | 0 | 1174 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 70046 | 663 | SH |  | DFND | 4 | 0 | 0 | 663 |
| International Paper Co | COM | 460146103 |  | 1974 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| The Interpublic Group of Companies Inc | COM | 460690100 |  | 3864 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| Intuit Inc | COM | 461202103 |  | 109371 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 5604 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| iShares J.P. Morgan EM High Yld Bd ETF | JP MRGN EM HI BD | 464286285 |  | 14899 | 426 | SH |  | DFND | 4 | 0 | 0 | 426 |
| iShares MSCI Canada | MSCI CDA ETF | 464286509 |  | 916 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| iShares Edge MSCI Min Vol Global | MSCI GBL MIN VOL | 464286525 |  | 51691 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | MSCI EMERG MRKT | 464286533 |  | 672992 | 12686 | SH |  | DFND | 4 | 0 | 0 | 12686 |
| iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 |  | 984 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| iShares S 100 | S 100 ETF | 464287101 |  | 12963 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| iShares TIPS Bond | TIPS BD ETF | 464287176 |  | 453106 | 4257 | SH |  | DFND | 4 | 0 | 0 | 4257 |
| iShares Core S 500 | CORE S ETF | 464287200 |  | 4340036 | 11296 | SH |  | DFND | 4 | 0 | 0 | 11296 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 |  | 330542 | 3408 | SH |  | DFND | 4 | 0 | 0 | 3408 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 |  | 341214 | 9003 | SH |  | DFND | 4 | 0 | 0 | 9003 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 301036 | 2855 | SH |  | DFND | 4 | 0 | 0 | 2855 |
| iShares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 157131 | 2686 | SH |  | DFND | 4 | 0 | 0 | 2686 |
| iShares North American Natural Resources | NORTH AMERN NAT | 464287374 |  | 21794 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| iShares S 500 Value | S 500 VAL ETF | 464287408 |  | 566353 | 3904 | SH |  | DFND | 4 | 0 | 0 | 3904 |
| Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 |  | 46096 | 463 | SH |  | DFND | 4 | 0 | 0 | 463 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 132560 | 1384 | SH |  | DFND | 4 | 0 | 0 | 1384 |
| iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 303170 | 3735 | SH |  | DFND | 4 | 0 | 0 | 3735 |
| iShares MSCI EAFE | MSCI EAFE ETF | 464287465 |  | 25468 | 388 | SH |  | DFND | 4 | 0 | 0 | 388 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 75845 | 720 | SH |  | DFND | 4 | 0 | 0 | 720 |
| iShares Core S Mid-Cap | CORE S MCP ETF | 464287507 |  | 315183 | 1303 | SH |  | DFND | 4 | 0 | 0 | 1303 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 24707 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 |  | 1011657 | 6671 | SH |  | DFND | 4 | 0 | 0 | 6671 |
| iShares S Mid-Cap 400 Growth | S MC 400GR ETF | 464287606 |  | 53206 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 358852 | 1675 | SH |  | DFND | 4 | 0 | 0 | 1675 |
| iShares Russell 1000 | RUS 1000 ETF | 464287622 |  | 32841 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 |  | 3328 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 |  | 375571 | 2154 | SH |  | DFND | 4 | 0 | 0 | 2154 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 675158 | 6698 | SH |  | DFND | 4 | 0 | 0 | 6698 |
| Ishares U S Technology Etf | U.S. TECH ETF | 464287721 |  | 339302 | 4555 | SH |  | DFND | 4 | 0 | 0 | 4555 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 53337 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 |  | 47792 | 1028 | SH |  | DFND | 4 | 0 | 0 | 1028 |
| iShares Core S Small-Cap | CORE S SCP ETF | 464287804 |  | 528375 | 5583 | SH |  | DFND | 4 | 0 | 0 | 5583 |
| iShares US Basic Materials | U.S. BAS MTL ETF | 464287838 |  | 9358 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 105828 | 1159 | SH |  | DFND | 4 | 0 | 0 | 1159 |
| iShares S Small-Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 39121 | 362 | SH |  | DFND | 4 | 0 | 0 | 362 |
| iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 |  | 139513 | 1338 | SH |  | DFND | 4 | 0 | 0 | 1338 |
| iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 |  | 316032 | 15921 | SH |  | DFND | 4 | 0 | 0 | 15921 |
| iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 |  | 2259 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 |  | 161144 | 1905 | SH |  | DFND | 4 | 0 | 0 | 1905 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 285854 | 2709 | SH |  | DFND | 4 | 0 | 0 | 2709 |
| iShares International Select Dividend | INTL SEL DIV ETF | 464288448 |  | 46081 | 1697 | SH |  | DFND | 4 | 0 | 0 | 1697 |
| iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 |  | 273904 | 3720 | SH |  | DFND | 4 | 0 | 0 | 3720 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 560823 | 7812 | SH |  | DFND | 4 | 0 | 0 | 7812 |
| iShares MBS | MBS ETF | 464288588 |  | 1150657 | 12406 | SH |  | DFND | 4 | 0 | 0 | 12406 |
| iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 |  | 60836 | 1688 | SH |  | DFND | 4 | 0 | 0 | 1688 |
| iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 |  | 38423 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| Ishares Tr Intrm Tr Crp Etf | ISHS 5-10YR INVT | 464288638 |  | 8466 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | ISHS 1-5YR INVS | 464288646 |  | 102779 | 2063 | SH |  | DFND | 4 | 0 | 0 | 2063 |
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 347799 | 3215 | SH |  | DFND | 4 | 0 | 0 | 3215 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 |  | 9191 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| iShares Short Treasury Bond | SHORT TREAS BD | 464288679 |  | 289529 | 2634 | SH |  | DFND | 4 | 0 | 0 | 2634 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 296541 | 9713 | SH |  | DFND | 4 | 0 | 0 | 9713 |
| iShares Morningstar Small-Cap Value ETF | MRNING SM CP ETF | 464288703 |  | 5987 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| iShares US Home Construction ETF | US HOME CONS ETF | 464288752 |  | 10606 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| iShares US Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 5146 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| iShares US Medical Devices | U.S. MED DVC ETF | 464288810 |  | 25128 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 |  | 1085613 | 23662 | SH |  | DFND | 4 | 0 | 0 | 23662 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 790108 | 9433 | SH |  | DFND | 4 | 0 | 0 | 9433 |
| iShares Core 10 Year USD Bond ETF | CORE LT USDB ETF | 464289479 |  | 30554 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 1104 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Itron Inc | COM | 465741106 |  | 35100 | 693 | SH |  | DFND | 4 | 0 | 0 | 693 |
| Jabil Inc | COM | 466313103 |  | 2592 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| John Bean Technologies Corp | COM | 477839104 |  | 3291 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| Johnson  Johnson | COM | 478160104 |  | 312198 | 1767 | SH |  | DFND | 4 | 0 | 0 | 1767 |
| KLA Corp | COM NEW | 482480100 |  | 44867 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 |  | 251 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 5545 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Kellogg Co | COM | 487836108 |  | 1069 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| KeyCorp | COM | 493267108 |  | 110565 | 6347 | SH |  | DFND | 4 | 0 | 0 | 6347 |
| Kforce Inc | COM | 493732101 |  | 5044 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Kimberly-Clark Corp | COM | 494368103 |  | 145692 | 1064 | SH |  | DFND | 4 | 0 | 0 | 1064 |
| Knight Swift Transn Hldgs Inc | CL A | 499049104 |  | 1887 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| Royal Philips NV ADR | NY REGIS SHS NEW | 500472303 |  | 5411 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| Korn/Ferry International | COM NEW | 500643200 |  | 5889 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| The Kraft Heinz Co | COM | 500754106 |  | 4641 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| The Kroger Co | COM | 501044101 |  | 5127 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| LKQ Corp | COM | 501889208 |  | 13139 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| L3Harris Technologies Inc | COM | 502431109 |  | 8328 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| La-Z-Boy Inc | COM | 505336107 |  | 3537 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| Ladder Capital Corp | CL A | 505743104 |  | 216 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Lam Research Corp | COM | 512807108 |  | 40487 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| Lamar Advertising Co | CL A | 512816109 |  | 25677 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 55403 | 620 | SH |  | DFND | 4 | 0 | 0 | 620 |
| Lancaster Colony Corp | COM | 513847103 |  | 6906 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Landstar System Inc | COM | 515098101 |  | 2118 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Las Vegas Sands Corp | COM | 517834107 |  | 4326 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 10121 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| Hartford Multifactor Dev Mkts (exUS) ETF | HARTFORD MLT ETF | 518416102 |  | 193110 | 7790 | SH |  | DFND | 4 | 0 | 0 | 7790 |
| The Estee Lauder Companies Inc Class A | CL A | 518439104 |  | 49622 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| Lear Corp | COM NEW | 521865204 |  | 7193 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| Leggett  Platt Inc | COM | 524660107 |  | 30309 | 928 | SH |  | DFND | 4 | 0 | 0 | 928 |
| Leidos Holdings Inc | COM | 525327102 |  | 105 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| Lennar Corp | CL A | 526057104 |  | 2715 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 1593 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 2669 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Liberty SiriusXM Group | COM C SIRIUSXM | 531229607 |  | 4852 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| Liberty Formula One Group | COM SER C FRMLA | 531229854 |  | 2212 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| Eli Lilly and Co | COM | 532457108 |  | 147434 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| Lincoln National Corp | COM | 534187109 |  | 1782 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| Lithia Motors Inc | COM | 536797103 |  | 3071 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Littelfuse Inc | COM | 537008104 |  | 4624 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 15134 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 3507 | 1594 | SH |  | DFND | 4 | 0 | 0 | 1594 |
| Lockheed Martin Corp | COM | 539830109 |  | 521529 | 1072 | SH |  | DFND | 4 | 0 | 0 | 1072 |
| Loews Corp | COM | 540424108 |  | 1167 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 355 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| Lowe's Companies Inc | COM | 548661107 |  | 90056 | 452 | SH |  | DFND | 4 | 0 | 0 | 452 |
| Lululemon Athletica Inc | COM | 550021109 |  | 92910 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| Lumen Technologies Inc | COM | 550241103 |  | 1044 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| Luminar Technologies Cl A Ord | COM CL A | 550424105 |  | 71062 | 14356 | SH |  | DFND | 4 | 0 | 0 | 14356 |
| MGM Resorts International | COM | 552953101 |  | 11367 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 1716 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Macatawa Bank Corp | COM | 554225102 |  | 39675 | 3597 | SH |  | DFND | 4 | 0 | 0 | 3597 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 581 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Magna International Inc | COM | 559222401 |  | 1236 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Manhattan Associates Inc | COM | 562750109 |  | 3278 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| Marathon Oil Corp | COM | 565849106 |  | 18353 | 678 | SH |  | DFND | 4 | 0 | 0 | 678 |
| Marcus  Millichap Inc | COM | 566324109 |  | 5822 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| Markel Corp | COM | 570535104 |  | 1317 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 85057 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| Marriott International Inc | CL A | 571903202 |  | 18016 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 5070 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Marvell Technology Inc | COM | 573874104 |  | 49485 | 1336 | SH |  | DFND | 4 | 0 | 0 | 1336 |
| Masco Corp | COM | 574599106 |  | 35469 | 760 | SH |  | DFND | 4 | 0 | 0 | 760 |
| Masimo Corp | COM | 574795100 |  | 1480 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Masonite International Corp | COM | 575385109 |  | 7658 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| MasTec Inc | COM | 576323109 |  | 4949 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| Matador Resources Co | COM | 576485205 |  | 8987 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| Materion Corp | COM | 576690101 |  | 2363 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| Maximus Inc | COM | 577933104 |  | 6380 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 121589 | 1460 | SH |  | DFND | 4 | 0 | 0 | 1460 |
| McDonald's Corp | COM | 580135101 |  | 232433 | 882 | SH |  | DFND | 4 | 0 | 0 | 882 |
| Melco Resorts  Entertainment | ADR | 585464100 |  | 5405 | 470 | SH |  | DFND | 4 | 0 | 0 | 470 |
| Mercantile Bank Corp | COM | 587376104 |  | 4218 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| Mercury Systems Inc | COM | 589378108 |  | 403 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Methode Electronics Inc | COM | 591520200 |  | 1109 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 2875 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 49145 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| Microsoft Corp | COM | 594918104 |  | 1546310 | 6448 | SH |  | DFND | 4 | 0 | 0 | 6448 |
| Microchip Technology Inc | COM | 595017104 |  | 35476 | 505 | SH |  | DFND | 4 | 0 | 0 | 505 |
| Micron Technology Inc | COM | 595112103 |  | 13476 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| The Middleby Corp | COM | 596278101 |  | 134 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 8791 | 1318 | SH |  | DFND | 4 | 0 | 0 | 1318 |
| Mohawk Industries Inc | COM | 608190104 |  | 2351 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 9150 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 111412 | 1662 | SH |  | DFND | 4 | 0 | 0 | 1662 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 73707 | 208 | SH |  | DFND | 4 | 0 | 0 | 208 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 710 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| Moody's Corporation | COM | 615369105 |  | 33713 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| Moog Inc | CL A | 615394202 |  | 1492 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Morgan Stanley | COM NEW | 617446448 |  | 60109 | 707 | SH |  | DFND | 4 | 0 | 0 | 707 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1293 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Movado Group Inc | COM | 624580106 |  | 5579 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| NRG Energy Inc | COM NEW | 629377508 |  | 6587 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| Nasdaq Inc | COM | 631103108 |  | 23497 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| Natera Inc | COM | 632307104 |  | 3655 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| National Beverage Corp | COM | 635017106 |  | 1303 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 |  | 95552 | 1558 | SH |  | DFND | 4 | 0 | 0 | 1558 |
| Neogen Corp | COM | 640491106 |  | 1340 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| New York Times Co | CL A | 650111107 |  | 3538 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| NewMarket Corp | COM | 651587107 |  | 3759 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| Newmont Mining Corp | COM | 651639106 |  | 8024 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| NICE Ltd | SPONSORED ADR | 653656108 |  | 6346 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Nike Inc B | CL B | 654106103 |  | 232851 | 1990 | SH |  | DFND | 4 | 0 | 0 | 1990 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 1796 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| Nordson Corp | COM | 655663102 |  | 4052 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Nordstrom Inc | COM | 655664100 |  | 678 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| Norfolk Southern Corp | COM | 655844108 |  | 65055 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| Northern Oil  Gas Inc | COM | 665531307 |  | 4575 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| Northern Trust Corp | COM | 665859104 |  | 2047 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| Northrop Grumman Corp | COM | 666807102 |  | 44740 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| NorthWestern Corp | COM NEW | 668074305 |  | 25160 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| Gen Digital Inc | COM | 668771108 |  | 10329 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| Novo Nordisk A/S | ADR | 670100205 |  | 179867 | 1329 | SH |  | DFND | 4 | 0 | 0 | 1329 |
| Nucor Corp | COM | 670346105 |  | 79392 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| Nuveen NASDAQ 100 Dynamic Overwrite | COM SHS | 670699107 |  | 335417 | 16418 | SH |  | DFND | 4 | 0 | 0 | 16418 |
| OGE Energy Corp | COM | 670837103 |  | 1938 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| CHORD ENERGY ORD | COM NEW | 674215207 |  | 3283 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| Occidental Petroleum Corp | COM | 674599105 |  | 6816 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| OCCIDENTAL PETE CORP WT EXP | *W EXP 08/03/202 | 674599162 |  | 11379 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| Okta Inc | CL A | 679295105 |  | 127094 | 1860 | SH |  | DFND | 4 | 0 | 0 | 1860 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 4257 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Old National Bancorp | COM | 680033107 |  | 7767 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| Old Republic International Corp | COM | 680223104 |  | 990 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| Olin Corp | COM PAR $1 | 680665205 |  | 1376 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 4825 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| Omnicom Group Inc | COM | 681919106 |  | 17370 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 33568 | 1201 | SH |  | DFND | 4 | 0 | 0 | 1201 |
| ON Semiconductor Corp | COM | 682189105 |  | 20457 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| ONEOK Inc | COM | 682680103 |  | 8935 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| Onto Innovation Inc | COM | 683344105 |  | 7626 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| Open Text Corp | COM | 683715106 |  | 59 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Orange SA | SPONSORED ADR | 684060106 |  | 2361 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| ORIX Corp | SPONSORED ADR | 686330101 |  | 1610 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| Ormat Technologies Inc | COM | 686688102 |  | 83799 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| Oshkosh Corp | COM | 688239201 |  | 6438 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Otter Tail Corp | COM | 689648103 |  | 4521 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| Outset Medical Inc | COM | 690145107 |  | 1446 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Owens-Corning Inc | COM | 690742101 |  | 4180 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 275605 | 1745 | SH |  | DFND | 4 | 0 | 0 | 1745 |
| POSCO ADR | SPONSORED ADR | 693483109 |  | 654 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| PPG Industries Inc | COM | 693506107 |  | 2012 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PACCAR Inc | COM | 693718108 |  | 2748 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| Pacira BioSciences Inc | COM | 695127100 |  | 2973 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| Packaging Corp of America | COM | 695156109 |  | 16778 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| Palo Alto Networks Inc | COM | 697435105 |  | 167029 | 1197 | SH |  | DFND | 4 | 0 | 0 | 1197 |
| Pampa Energia SA | SPONS ADR LVL I | 697660207 |  | 351 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Papa John's International Inc | COM | 698813102 |  | 17367 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| Parker Hannifin Corp | COM | 701094104 |  | 29100 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Patrick Industries Inc | COM | 703343103 |  | 3939 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| Paychex Inc | COM | 704326107 |  | 363898 | 3149 | SH |  | DFND | 4 | 0 | 0 | 3149 |
| PepsiCo Inc | COM | 713448108 |  | 465902 | 2564 | SH |  | DFND | 4 | 0 | 0 | 2564 |
| PerkinElmer Inc | COM | 714046109 |  | 2244 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PT Telkom Indonesia (Persero) Tbk | SPONSORED ADR | 715684106 |  | 5915 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| Pfizer Inc | COM | 717081103 |  | 319994 | 6245 | SH |  | DFND | 4 | 0 | 0 | 6245 |
| Philip Morris International Inc | COM | 718172109 |  | 551148 | 5379 | SH |  | DFND | 4 | 0 | 0 | 5379 |
| Phillips 66 | COM | 718546104 |  | 298553 | 2869 | SH |  | DFND | 4 | 0 | 0 | 2869 |
| Pinduoduo Inc Sponsored Ads | SPONSORED ADS | 722304102 |  | 3017 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 684 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 33345 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| Plexus Corp | COM | 729132100 |  | 1956 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Polaris Inc | COM | 731068102 |  | 1313 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Portland General Electric Co | COM NEW | 736508847 |  | 1731 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Post Holdings Inc | COM | 737446104 |  | 7221 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| Power Integrations Inc | COM | 739276103 |  | 7244 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| Preferred Bank | COM NEW | 740367404 |  | 3433 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| Procter  Gamble Co | COM | 742718109 |  | 465668 | 3073 | SH |  | DFND | 4 | 0 | 0 | 3073 |
| Progress Software Corp | COM | 743312100 |  | 3178 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| Progressive Corp | COM | 743315103 |  | 38654 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| Prudential Financial Inc | COM | 744320102 |  | 128502 | 1292 | SH |  | DFND | 4 | 0 | 0 | 1292 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 51589 | 842 | SH |  | DFND | 4 | 0 | 0 | 842 |
| PulteGroup Inc | COM | 745867101 |  | 8407 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| QUALCOMM Inc | COM | 747525103 |  | 86853 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| RPC Inc | COM | 749660106 |  | 1734 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| RPM International Inc | COM | 749685103 |  | 1657 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Digital Landscape Grp Ord | COM CL A | 750481103 |  | 2305 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| Raymond James Financial Inc | COM | 754730109 |  | 30143 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| Realty Income Corp | COM | 756109104 |  | 72466 | 1138 | SH |  | DFND | 4 | 0 | 0 | 1138 |
| Reaves Utility Income | COM SH BEN INT | 756158101 |  | 334690 | 11760 | SH |  | DFND | 4 | 0 | 0 | 11760 |
| Regal Rexnord Corp | COM | 758750103 |  | 42717 | 355 | SH |  | DFND | 4 | 0 | 0 | 355 |
| Regency Centers Corp | COM | 758849103 |  | 5620 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 84686 | 596 | SH |  | DFND | 4 | 0 | 0 | 596 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 7693 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 |  | 28967 | 1045 | SH |  | DFND | 4 | 0 | 0 | 1045 |
| Repligen Corp | COM | 759916109 |  | 7619 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 |  | 3820 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| Republic Services Inc | COM | 760759100 |  | 78856 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| ResMed Inc | COM | 761152107 |  | 37880 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 |  | 305325 | 4285 | SH |  | DFND | 4 | 0 | 0 | 4285 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 16482 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| Robert Half International Inc | COM | 770323103 |  | 2067 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| Roblox Corp | CL A | 771049103 |  | 683 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| Rockwell Automation Inc | COM | 773903109 |  | 14166 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Rollins Inc | COM | 775711104 |  | 15383 | 421 | SH |  | DFND | 4 | 0 | 0 | 421 |
| Roper Technologies Inc | COM | 776696106 |  | 36728 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| Ross Stores Inc | COM | 778296103 |  | 22285 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 19135 | 336 | SH |  | DFND | 4 | 0 | 0 | 336 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 |  | 7850 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| Ryder System Inc | COM | 783549108 |  | 1170 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| Sanmina Corp | COM | 801056102 |  | 2521 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| SAP SE ADR | SPON ADR | 803054204 |  | 21979 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| Sasol Ltd | SPONSORED ADR | 803866300 |  | 346 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Schlumberger Ltd | COM STK | 806857108 |  | 34592 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| Charles Schwab Corp | COM | 808513105 |  | 31139 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 71617 | 1289 | SH |  | DFND | 4 | 0 | 0 | 1289 |
| Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 |  | 141082 | 2640 | SH |  | DFND | 4 | 0 | 0 | 2640 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 132271 | 1751 | SH |  | DFND | 4 | 0 | 0 | 1751 |
| Schwab Intermediate-Term US Trs ETF | INT-TRM U.S TRES | 808524854 |  | 166004 | 3372 | SH |  | DFND | 4 | 0 | 0 | 3372 |
| Schwab US TIPS ETF | US TIPS ETF | 808524870 |  | 22063 | 426 | SH |  | DFND | 4 | 0 | 0 | 426 |
| Science Applications International Corp | COM | 808625107 |  | 222 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| The Scotts Miracle Gro Co | CL A | 810186106 |  | 10495 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| Seacoast Banking Corp of Florida | COM NEW | 811707801 |  | 4117 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| Selective Insurance Group Inc | COM | 816300107 |  | 9570 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| Sempra Energy | COM | 816851109 |  | 22879 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| Service Corp International | COM | 817565104 |  | 18253 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| Shake Shack Inc | CL A | 819047101 |  | 1620 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| Sherwin-Williams Co | COM | 824348106 |  | 67876 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 |  | 4190 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| Shutterstock Inc | COM | 825690100 |  | 1740 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Silicon Laboratories Inc | COM | 826919102 |  | 950 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Simon Property Group Inc | COM | 828806109 |  | 113838 | 969 | SH |  | DFND | 4 | 0 | 0 | 969 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 798 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Siren DIVCON Dividend Defender ETF | DIVCN DIVD ETF | 829658400 |  | 10084 | 299 | SH |  | DFND | 4 | 0 | 0 | 299 |
| Skechers USA Inc | CL A | 830566105 |  | 4069 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| A.O. Smith Corp | COM | 831865209 |  | 12936 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| Snap-on Inc | COM | 833034101 |  | 264134 | 1156 | SH |  | DFND | 4 | 0 | 0 | 1156 |
| Snowflake Cl A Ord | CL A | 833445109 |  | 53684 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| Sociedad Quimica Y Minera De Chile SA | SPON ADR SER B | 833635105 |  | 399 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 19299 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| South St Corp Com | COM | 840441109 |  | 11454 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| Southern Co | COM | 842587107 |  | 198020 | 2773 | SH |  | DFND | 4 | 0 | 0 | 2773 |
| Southwest Airlines Co | COM | 844741108 |  | 8081 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 6869 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 17760 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| Splunk Inc | COM | 848637104 |  | 21006 | 244 | SH |  | DFND | 4 | 0 | 0 | 244 |
| Block Inc | CL A | 852234103 |  | 55299 | 880 | SH |  | DFND | 4 | 0 | 0 | 880 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 922 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3230 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| Starbucks Corp | COM | 855244109 |  | 377059 | 3801 | SH |  | DFND | 4 | 0 | 0 | 3801 |
| State Street Corporation | COM | 857477103 |  | 9540 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| Steelcase Inc | CL A | 858155203 |  | 695 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| Stericycle Inc | COM | 858912108 |  | 15616 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| Stewart Information Services Corp | COM | 860372101 |  | 5085 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| Stifel Financial Corp | COM | 860630102 |  | 28251 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 747 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| STORE Capital Corp | COM | 862121100 |  | 5162 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| Stryker Corp | COM | 863667101 |  | 75289 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| Sun Communities Inc | COM | 866674104 |  | 13093 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| Suncor Energy Inc | COM | 867224107 |  | 15738 | 496 | SH |  | DFND | 4 | 0 | 0 | 496 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 4535 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 4922 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 97 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Synopsys Inc | COM | 871607107 |  | 83335 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| Sysco Corp | COM | 871829107 |  | 72857 | 953 | SH |  | DFND | 4 | 0 | 0 | 953 |
| TJX Companies Inc | COM | 872540109 |  | 150683 | 1893 | SH |  | DFND | 4 | 0 | 0 | 1893 |
| T-Mobile US Inc | COM | 872590104 |  | 31920 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 113830 | 1519 | SH |  | DFND | 4 | 0 | 0 | 1519 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 4061 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 12386 | 794 | SH |  | DFND | 4 | 0 | 0 | 794 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 496 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 989 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Tapestry Inc | COM | 876030107 |  | 7540 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| Tata Motors Ltd | SPONSORED ADR | 876568502 |  | 532 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| Teledyne Technologies Inc | COM | 879360105 |  | 4799 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| Telefonica Sa | SPONSORED ADR | 879382208 |  | 3391 | 923 | SH |  | DFND | 4 | 0 | 0 | 923 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 4091 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| Teradyne Inc | COM | 880770102 |  | 4105 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 214 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADS | 881624209 |  | 693 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Texas Instruments Inc | COM | 882508104 |  | 172985 | 1047 | SH |  | DFND | 4 | 0 | 0 | 1047 |
| Textron Inc | COM | 883203101 |  | 283 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 287615 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| Thomson Reuters Corp Com | COM NEW | 884903709 |  | 2966 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Thor Industries Inc | COM | 885160101 |  | 304 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| ADASINA SOCIAL JUSTC ALL CP GLB ETF | ADASINA SOCIAL | 886364876 |  | 570600 | 38321 | SH |  | DFND | 4 | 0 | 0 | 38321 |
| The Timken Co | COM | 887389104 |  | 7491 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| Toast Inc | CL A | 888787108 |  | 667 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| The Toro Co | COM | 891092108 |  | 6358 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Toronto Dominion Bk Ont Com New | COM NEW | 891160509 |  | 26163 | 404 | SH |  | DFND | 4 | 0 | 0 | 404 |
| Toyota Motor Corporation Ads | ADS | 892331307 |  | 18848 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| Tractor Supply Co | COM | 892356106 |  | 60517 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 3117 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| TransDigm Group Inc | COM | 893641100 |  | 15741 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Trimble Inc | COM | 896239100 |  | 152 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| Trustmark Corp | COM | 898402102 |  | 1780 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Tyler Technologies Inc | COM | 902252105 |  | 14831 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| Tyson Foods Inc Class A | CL A | 902494103 |  | 17119 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| UDR Inc | COM | 902653104 |  | 7397 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| UGI Corp | COM | 902681105 |  | 1684 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| UMB Financial Corp | COM | 902788108 |  | 3608 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| US Bancorp | COM NEW | 902973304 |  | 357879 | 8117 | SH |  | DFND | 4 | 0 | 0 | 8117 |
| UniFirst Corp | COM | 904708104 |  | 3093 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 258749 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| Union Pacific Corp | COM | 907818108 |  | 299630 | 1447 | SH |  | DFND | 4 | 0 | 0 | 1447 |
| United Bankshares Inc | COM | 909907107 |  | 5678 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1885 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| United Fire Group Inc | COM | 910340108 |  | 575 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 |  | 594 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| United Parcel Service Inc Class B | CL B | 911312106 |  | 144016 | 828 | SH |  | DFND | 4 | 0 | 0 | 828 |
| United Rentals Inc | COM | 911363109 |  | 5687 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| United States Steel Corp | COM | 912909108 |  | 3482 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| Utz Brands Inc | COM CL A | 918090101 |  | 1082 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| VF Corp | COM | 918204108 |  | 580 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 83518 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 581695 | 11247 | SH |  | DFND | 4 | 0 | 0 | 11247 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 14028 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 6480 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 |  | 2913 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 5695 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 449733 | 3211 | SH |  | DFND | 4 | 0 | 0 | 3211 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 162391 | 937 | SH |  | DFND | 4 | 0 | 0 | 937 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 |  | 231808 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 |  | 685156 | 9219 | SH |  | DFND | 4 | 0 | 0 | 9219 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 883787 | 11740 | SH |  | DFND | 4 | 0 | 0 | 11740 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 1160360 | 16152 | SH |  | DFND | 4 | 0 | 0 | 16152 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 338488 | 8065 | SH |  | DFND | 4 | 0 | 0 | 8065 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 69254 | 640 | SH |  | DFND | 4 | 0 | 0 | 640 |
| Vanguard Intl Hi Div Yld Idx ETF | INTL HIGH ETF | 921946794 |  | 103235 | 1733 | SH |  | DFND | 4 | 0 | 0 | 1733 |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 |  | 47271 | 1012 | SH |  | DFND | 4 | 0 | 0 | 1012 |
| Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 |  | 7441 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 |  | 617 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 19354 | 386 | SH |  | DFND | 4 | 0 | 0 | 386 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 155998 | 4002 | SH |  | DFND | 4 | 0 | 0 | 4002 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 5211 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| Veeco Instruments Inc | COM | 922417100 |  | 2731 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 63584 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 83935 | 1696 | SH |  | DFND | 4 | 0 | 0 | 1696 |
| Vanguard 500 ETF | S 500 ETF SHS | 922908363 |  | 1259203 | 3584 | SH |  | DFND | 4 | 0 | 0 | 3584 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 55854 | 413 | SH |  | DFND | 4 | 0 | 0 | 413 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 295390 | 3581 | SH |  | DFND | 4 | 0 | 0 | 3581 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 41764 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 579228 | 2842 | SH |  | DFND | 4 | 0 | 0 | 2842 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 112533 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 12090 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1070238 | 5022 | SH |  | DFND | 4 | 0 | 0 | 5022 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 773579 | 5511 | SH |  | DFND | 4 | 0 | 0 | 5511 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 84428 | 460 | SH |  | DFND | 4 | 0 | 0 | 460 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 765525 | 4004 | SH |  | DFND | 4 | 0 | 0 | 4004 |
| VICI Properties Inc | COM | 925652109 |  | 77811 | 2373 | SH |  | DFND | 4 | 0 | 0 | 2373 |
| Virtu Financial Inc A | CL A | 928254101 |  | 25410 | 1245 | SH |  | DFND | 4 | 0 | 0 | 1245 |
| VMware Inc | CL A COM | 928563402 |  | 2332 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| VONTIER ORD | COM | 928881101 |  | 1353 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 583 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| Voya Financial Inc | COM | 929089100 |  | 5657 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Vulcan Materials Co | COM | 929160109 |  | 9281 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 151711 | 1520 | SH |  | DFND | 4 | 0 | 0 | 1520 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 310951 | 2184 | SH |  | DFND | 4 | 0 | 0 | 2184 |
| Walgreen Boots Alliance Inc Com | COM | 931427108 |  | 77223 | 2067 | SH |  | DFND | 4 | 0 | 0 | 2067 |
| WARNER BROS. DISCOVERY SRS A ORD | COM SER A | 934423104 |  | 7119 | 751 | SH |  | DFND | 4 | 0 | 0 | 751 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 665 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Waters Corp | COM | 941848103 |  | 685 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Watsco Inc | COM | 942622200 |  | 998 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Webster Financial Corp | COM | 947890109 |  | 189 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Weis Markets Inc | COM | 948849104 |  | 2469 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Wells Fargo  Co | COM | 949746101 |  | 52343 | 1268 | SH |  | DFND | 4 | 0 | 0 | 1268 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 73429 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| Western Alliance Bancorp | COM | 957638109 |  | 3574 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| Western Digital Corp | COM | 958102105 |  | 4890 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| The Western Union Co | COM | 959802109 |  | 757 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 13702 | 442 | SH |  | DFND | 4 | 0 | 0 | 442 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 49358 | 1263 | SH |  | DFND | 4 | 0 | 0 | 1263 |
| Whirlpool Corp | COM | 963320106 |  | 8063 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| Williams Companies Inc | COM | 969457100 |  | 260404 | 7915 | SH |  | DFND | 4 | 0 | 0 | 7915 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1839 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| Willscot Mobile Mini Holdin Cl A Ord | COM CL A | 971378104 |  | 11699 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| Wingstop Inc | COM | 974155103 |  | 5230 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| Wolfspeed Inc | COM | 977852102 |  | 68212 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| Wolverine World Wide Inc | COM | 978097103 |  | 540 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 2009 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| Woodward Inc | COM | 980745103 |  | 20191 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| Woori Financial Group Inc | SPONSORED ADS | 981064108 |  | 248 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Wynn Resorts Ltd | COM | 983134107 |  | 1402 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Yum Brands Inc | COM | 988498101 |  | 34838 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| Zebra Technologies Corp | CL A | 989207105 |  | 15641 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| Zions Bancorp NA | COM | 989701107 |  | 1327 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| The AES Corp | COM | 00130H105 |  | 19010 | 661 | SH |  | DFND | 4 | 0 | 0 | 661 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 558753 | 14677 | SH |  | DFND | 4 | 0 | 0 | 14677 |
| APi Group Corp | COM STK | 00187Y100 |  | 5982 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| ASGN Inc | COM | 00191U102 |  | 2526 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| AT Inc | COM | 00206R102 |  | 606961 | 32969 | SH |  | DFND | 4 | 0 | 0 | 32969 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 50216 | 1607 | SH |  | DFND | 4 | 0 | 0 | 1607 |
| ARK Autonomous Technology ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 132503 | 3231 | SH |  | DFND | 4 | 0 | 0 | 3231 |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 |  | 5465 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 |  | 15069 | 1056 | SH |  | DFND | 4 | 0 | 0 | 1056 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 2684 | 428 | SH |  | DFND | 4 | 0 | 0 | 428 |
| AbbVie Inc | COM | 00287Y109 |  | 916894 | 5674 | SH |  | DFND | 4 | 0 | 0 | 5674 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 11607 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| Adtran Inc | COM | 00486H105 |  | 3063 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| Activision Blizzard Inc | COM | 00507V109 |  | 29472 | 385 | SH |  | DFND | 4 | 0 | 0 | 385 |
| Acuity Brands Inc | COM | 00508Y102 |  | 1656 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Adobe Systems Inc | COM | 00724F101 |  | 281339 | 836 | SH |  | DFND | 4 | 0 | 0 | 836 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 13368 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 14673 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 319 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Agilent Technologies Inc | COM | 00846U101 |  | 65046 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| AGILON HEALTH ORD | COM | 00857U107 |  | 468 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| Air Lease Corp Class A | CL A | 00912X302 |  | 15285 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| Akamai Technologies Inc | COM | 00971T101 |  | 13910 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| Akoustis Technologies Inc | COM | 00973N102 |  | 114396 | 40566 | SH |  | DFND | 4 | 0 | 0 | 40566 |
| Albireo Pharma Inc | COM | 01345P106 |  | 1815 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 |  | 17706 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 |  | 540 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 3619 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| Ally Financial Inc | COM | 02005N100 |  | 5624 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 2614 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Alphabet Inc C | CAP STK CL C | 02079K107 |  | 583762 | 6579 | SH |  | DFND | 4 | 0 | 0 | 6579 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 574289 | 6509 | SH |  | DFND | 4 | 0 | 0 | 6509 |
| Altice USA Inc | CL A | 02156K103 |  | 570 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 120 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Altria Group Inc | COM | 02209S103 |  | 238561 | 5115 | SH |  | DFND | 4 | 0 | 0 | 5115 |
| Ambev SA | SPONSORED ADR | 02319V103 |  | 301 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| America Movil SAB de CV | SPON ADR L SHS | 02364W105 |  | 2712 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 |  | 162 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| American Tower Corp | COM | 03027X100 |  | 162626 | 762 | SH |  | DFND | 4 | 0 | 0 | 762 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 28844 | 1011 | SH |  | DFND | 4 | 0 | 0 | 1011 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 318220 | 1022 | SH |  | DFND | 4 | 0 | 0 | 1022 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 7009 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 11408 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| Ansys Inc | COM | 03662Q105 |  | 62572 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| Antero Resources Corp | COM | 03674X106 |  | 1178 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 1603 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| Apollo Global Management Inc | COM | 03769M106 |  | 15373 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 2143 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 |  | 6004 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| Archrock Inc | COM | 03957W106 |  | 880 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| Arconic Corp | COM | 03966V107 |  | 16505 | 780 | SH |  | DFND | 4 | 0 | 0 | 780 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 78090 | 1141 | SH |  | DFND | 4 | 0 | 0 | 1141 |
| Arlo Technologies Inc | COM | 04206A101 |  | 27224 | 7756 | SH |  | DFND | 4 | 0 | 0 | 7756 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 3910 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 1546 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 2393 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 891 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 8012 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| AtriCure Inc | COM | 04963C209 |  | 17086 | 385 | SH |  | DFND | 4 | 0 | 0 | 385 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 153 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Avanos Medical Inc | COM | 05350V106 |  | 5926 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| Avangrid Inc | COM | 05351W103 |  | 28653 | 660 | SH |  | DFND | 4 | 0 | 0 | 660 |
| Avantor Inc | COM | 05352A100 |  | 6053 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| Aviat Networks Inc | COM NEW | 05366Y201 |  | 205604 | 6592 | SH |  | DFND | 4 | 0 | 0 | 6592 |
| Avid Bioservices Inc | COM | 05368M106 |  | 633 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| Avient Corp | COM | 05368V106 |  | 4999 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| Axon Enterprise Inc | COM | 05464C101 |  | 14934 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 2700 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| The AZEK Co Inc Class A | CL A | 05478C105 |  | 16683 | 821 | SH |  | DFND | 4 | 0 | 0 | 821 |
| Bce Inc Com New | COM NEW | 05534B760 |  | 154383 | 3460 | SH |  | DFND | 4 | 0 | 0 | 3460 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 5359 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| BRP group inc-a | COM CL A | 05589G102 |  | 3670 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| Bwx Technologies Inc | COM | 05605H100 |  | 2904 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| Baker Hughes Co | CL A | 05722G100 |  | 14942 | 506 | SH |  | DFND | 4 | 0 | 0 | 506 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 |  | 5421 | 902 | SH |  | DFND | 4 | 0 | 0 | 902 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 3216 | 1090 | SH |  | DFND | 4 | 0 | 0 | 1090 |
| BanColombia SA ADR | SPON ADR PREF | 05968L102 |  | 1482 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Banc of California Inc | COM | 05990K106 |  | 19796 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| Baozun Inc | SPONSORED ADR | 06684L103 |  | 2687 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| iPath Bloomberg Cmdty TR ETN | DJUBS CMDT ETN36 | 06738C778 |  | 12608 | 374 | SH |  | DFND | 4 | 0 | 0 | 374 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 880 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 5156 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| Bentley Systems Inc - Class B | COM CL B | 08265T208 |  | 3142 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 4347 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| Biogen Inc | COM | 09062X103 |  | 3046 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Bio- Techne Corp | COM | 09073M104 |  | 23538 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| BIONTECH SE ADR | SPONSORED ADS | 09075V102 |  | 1953 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Black Knight Inc | COM | 09215C105 |  | 25441 | 412 | SH |  | DFND | 4 | 0 | 0 | 412 |
| Blackbaud Inc | COM | 09227Q100 |  | 7004 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| Blackline Inc | COM | 09239B109 |  | 10427 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| BlackRock Inc | COM | 09247X101 |  | 418446 | 591 | SH |  | DFND | 4 | 0 | 0 | 591 |
| BlackRock Util Infra  Power Opp | COM | 09248D104 |  | 374840 | 18047 | SH |  | DFND | 4 | 0 | 0 | 18047 |
| Blackstone Mortgage Trust Inc A | COM CL A | 09257W100 |  | 48200 | 2212 | SH |  | DFND | 4 | 0 | 0 | 2212 |
| Blackstone Inc | COM | 09260D107 |  | 25299 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| BLACKROCK US CARBON TRNS READINS ETF | US CARBON TRANS | 09290C509 |  | 389882 | 9191 | SH |  | DFND | 4 | 0 | 0 | 9191 |
| BLUE OWL CAPITAL CL A ORD | COM CL A | 09581B103 |  | 2141 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 2147 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Booking Hldgs Inc | COM | 09857L108 |  | 8061 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Box Inc | CL A | 10316T104 |  | 6382 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| Brighthouse Finl Inc Com | COM | 10922N103 |  | 16970 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 5282 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 19141 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| Broadcom Inc Com | COM | 11135F101 |  | 157874 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 1793 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| Builders FirstSource Inc | COM | 12008R107 |  | 584 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| CBRE Group Inc | CL A | 12504L109 |  | 60952 | 792 | SH |  | DFND | 4 | 0 | 0 | 792 |
| CDW Corp | COM | 12514G108 |  | 52503 | 294 | SH |  | DFND | 4 | 0 | 0 | 294 |
| C.H. Robinson Worldwide Inc | COM NEW | 12541W209 |  | 17738 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| CME Group Inc Class A | COM | 12572Q105 |  | 13985 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| CRH PLC | ADR | 12626K203 |  | 8634 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| CNX Resources Corp | COM | 12653C108 |  | 6652 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| Cable One Inc | COM | 12685J105 |  | 2136 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 8528 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| Cameco Corp | COM | 13321L108 |  | 1020 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 61279 | 820 | SH |  | DFND | 4 | 0 | 0 | 820 |
| Cannae Holdings Inc | COM | 13765N107 |  | 1879 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| CAPITAL GROUP INTRTNL FOC EQY ETF | SHS CREATION UNI | 14019W109 |  | 375482 | 18026 | SH |  | DFND | 4 | 0 | 0 | 18026 |
| Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 |  | 400393 | 16973 | SH |  | DFND | 4 | 0 | 0 | 16973 |
| Capital One Financial Corp | COM | 14040H105 |  | 21381 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Cardinal Health Inc | COM | 14149Y108 |  | 44331 | 573 | SH |  | DFND | 4 | 0 | 0 | 573 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 30293 | 731 | SH |  | DFND | 4 | 0 | 0 | 731 |
| Cass Information Systems Inc | COM | 14808P109 |  | 4765 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 4474 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| Centene Corp | COM | 15135B101 |  | 12055 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| Cenovus Energy Inc | COM | 15135U109 |  | 815 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 1350 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Centerspace | COM | 15202L107 |  | 1723 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 |  | 189 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 |  | 333 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 3143 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Certara Inc | COM | 15687V109 |  | 4451 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| ChampionX Corp | COM | 15872M104 |  | 16495 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| ChargePoint Holdings Inc | COM CL A | 15961R105 |  | 100608 | 10557 | SH |  | DFND | 4 | 0 | 0 | 10557 |
| Charter Communications Inc | CL A | 16119P108 |  | 4069 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 17095 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 |  | 7062 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| Cisco Systems Inc | COM | 17275R102 |  | 525469 | 11030 | SH |  | DFND | 4 | 0 | 0 | 11030 |
| Clearway Energy Inc | CL C | 18539C204 |  | 27982 | 878 | SH |  | DFND | 4 | 0 | 0 | 878 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 27895 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| Coherent Corp | COM | 19247G107 |  | 112917 | 3217 | SH |  | DFND | 4 | 0 | 0 | 3217 |
| COHERENT MANDTR SRS A CNV PRF | 6 CONV PFD A | 19247G206 |  | 12543 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| Cohen  Steers Qty Inc Realty | COM | 19247L106 |  | 144060 | 12274 | SH |  | DFND | 4 | 0 | 0 | 12274 |
| Cohen  Steers Infrastructure | COM | 19248A109 |  | 275981 | 11504 | SH |  | DFND | 4 | 0 | 0 | 11504 |
| Cohen  Steers Closed-End Opp | COM | 19248P106 |  | 248470 | 23777 | SH |  | DFND | 4 | 0 | 0 | 23777 |
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 |  | 142 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Comcast Corp Class A | CL A | 20030N101 |  | 157301 | 4498 | SH |  | DFND | 4 | 0 | 0 | 4498 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 145192 | 19754 | SH |  | DFND | 4 | 0 | 0 | 19754 |
| Companhia Brasileira De Distribuicao ADR | SPONSORED ADR | 20440T300 |  | 4839 | 1561 | SH |  | DFND | 4 | 0 | 0 | 1561 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SPONSORED ADR | 20441A102 |  | 522 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Cia Paranaense De Energia Copel | SPON ADS | 20441B605 |  | 403 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Compass Minerals International Inc | COM | 20451N101 |  | 1066 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| ConocoPhillips | COM | 20825C104 |  | 174724 | 1472 | SH |  | DFND | 4 | 0 | 0 | 1472 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 16020 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| Constellation Brands Inc | CL A | 21036P108 |  | 20626 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 |  | 6121 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 2781 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 1416 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| Corteva Inc com | COM | 22052L104 |  | 17164 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| COSAN ADR REP FOUR ORD | ADS | 22113B103 |  | 1567 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| Costco Wholesale Corp | COM | 22160K105 |  | 113212 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| CoStar Group Inc | COM | 22160N109 |  | 89877 | 1163 | SH |  | DFND | 4 | 0 | 0 | 1163 |
| Coupang  Cl A Ord | CL A | 22266T109 |  | 500 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 1800 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Credit Suisse X-Lnks Crde OlShrsCvCllETN | XLINK CRD ETN37 | 22539U602 |  | 32384 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 37062 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| Crown Castle Inc | COM | 22822V101 |  | 384268 | 2833 | SH |  | DFND | 4 | 0 | 0 | 2833 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 749 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 1558 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| DMC Global Inc Com | COM | 23291C103 |  | 428 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| D.R. Horton Inc | COM | 23331A109 |  | 80672 | 905 | SH |  | DFND | 4 | 0 | 0 | 905 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 154 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Datadog Inc | CL A COM | 23804L103 |  | 4337 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| Deciphera Pharmaceuticals Inc | COM | 24344T101 |  | 1147 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| Dell Technologies Inc | CL C | 24703L202 |  | 11020 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| DENBURY ORD | COM | 24790A101 |  | 609 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 1557 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Dentsply Sirona Inc Com | COM | 24906P109 |  | 8631 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| Devon Energy Corp | COM | 25179M103 |  | 53575 | 871 | SH |  | DFND | 4 | 0 | 0 | 871 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 15324 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| Diamondback Energy Inc | COM | 25278X109 |  | 70442 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| DISH Network Corp | CL A | 25470M109 |  | 1011 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 2116 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Dominion Resources Inc | COM | 25746U109 |  | 321072 | 5236 | SH |  | DFND | 4 | 0 | 0 | 5236 |
| Domino's Pizza Inc | COM | 25754A201 |  | 4503 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| DoorDash Inc | CL A | 25809K105 |  | 2441 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 8499 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 301452 | 2927 | SH |  | DFND | 4 | 0 | 0 | 2927 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 5296 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 2128 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 3020 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| e.l.f. Beauty Inc | COM | 26856L103 |  | 4203 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| Eni SpA ADR | SPONSORED ADR | 26874R108 |  | 2178 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| EOG Resources Inc | COM | 26875P101 |  | 39633 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| EQT Corp | COM | 26884L109 |  | 12043 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 4103 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| AAM LOW DURTN PREFD INCM SEC ETF | AAM LW DUR PFD | 26922A198 |  | 24010 | 1150 | SH |  | DFND | 4 | 0 | 0 | 1150 |
| Defiance 5G Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 |  | 10425 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| Aptus Defined Risk ETF | APTUS DEFINED | 26922A388 |  | 896 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Etho Climate Leadership US ETF | ETHO CLIMATE LEA | 26924G888 |  | 581203 | 11770 | SH |  | DFND | 4 | 0 | 0 | 11770 |
| East West Bancorp Inc | COM | 27579R104 |  | 80530 | 1222 | SH |  | DFND | 4 | 0 | 0 | 1222 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 4623 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| EV Tax Advantaged Dividend Inc | COM | 27828G107 |  | 447592 | 19631 | SH |  | DFND | 4 | 0 | 0 | 19631 |
| EV Tax-Managed Glb B-W Opps | COM | 27829C105 |  | 70 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Editas Medicine Inc | COM | 28106W103 |  | 3699 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| Element Solutions Inc | COM | 28618M106 |  | 4620 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| Ellington Financial Inc | COM | 28852N109 |  | 25040 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| Embraer SA ADR | SPONSORED ADS | 29082A107 |  | 470 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| EMBECTA ORD | COMMON STOCK | 29082K105 |  | 19767 | 777 | SH |  | DFND | 4 | 0 | 0 | 777 |
| EMCOR Group Inc | COM | 29084Q100 |  | 14959 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 354 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| Aspen Technology Inc | COM | 29109X106 |  | 2259 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Enbridge Inc Com | COM | 29250N105 |  | 137885 | 3530 | SH |  | DFND | 4 | 0 | 0 | 3530 |
| Endava PLC | ADS | 29260V105 |  | 1301 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 4666 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| Encompass Health Corp | COM | 29261A100 |  | 28961 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| EnerSys | COM | 29275Y102 |  | 7901 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| Enersis Chile SA ADR | SPONSORED ADR | 29278D105 |  | 313 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| Enhabit Inc | COM | 29332G102 |  | 3172 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| Enphase Energy Inc | COM | 29355A107 |  | 47428 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| EnPro Industries Inc | COM | 29355X107 |  | 7826 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| Ensign Group Inc | COM | 29358P101 |  | 12117 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| Entegris Inc | COM | 29362U104 |  | 18759 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| Entergy Corp | COM | 29364G103 |  | 3938 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Envestnet Inc | COM | 29404K106 |  | 9132 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| EPAM Systems Inc | COM | 29414B104 |  | 30480 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| Envista Hldgs corp com | COM | 29415F104 |  | 3098 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Equinix Inc | COM | 29444U700 |  | 123801 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| Equinor Asa Sponsored Adr | SPONSORED ADR | 29446M102 |  | 31692 | 885 | SH |  | DFND | 4 | 0 | 0 | 885 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 780 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13535 | 227 | SH |  | DFND | 4 | 0 | 0 | 227 |
| Erie Indemnity Co | CL A | 29530P102 |  | 995 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| ESAB ORD | COM | 29605J106 |  | 2818 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| Essential Utilities Inc | COM | 29670G102 |  | 7398 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| Etsy Inc com | COM | 29786A106 |  | 89476 | 747 | SH |  | DFND | 4 | 0 | 0 | 747 |
| Evercore Inc | CLASS A | 29977A105 |  | 3600 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| Everbridge Inc | COM | 29978A104 |  | 2544 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| Everi Hldgs Inc | COM | 30034T103 |  | 2554 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| Evergy Inc | COM | 30034W106 |  | 29892 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| Eversource Energy | COM | 30040W108 |  | 10312 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| Exact Sciences Corp | COM | 30063P105 |  | 41984 | 848 | SH |  | DFND | 4 | 0 | 0 | 848 |
| Exelon Corp | COM | 30161N101 |  | 16125 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| Exelixis Inc | COM | 30161Q104 |  | 4363 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 140 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Expedia Inc | COM NEW | 30212P303 |  | 4906 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Exxon Mobil Corp | COM | 30231G102 |  | 342752 | 3107 | SH |  | DFND | 4 | 0 | 0 | 3107 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 117211 | 974 | SH |  | DFND | 4 | 0 | 0 | 974 |
| Farmland Partners Inc | COM | 31154R109 |  | 25215 | 2014 | SH |  | DFND | 4 | 0 | 0 | 2014 |
| Fastly Inc | CL A | 31188V100 |  | 6085 | 743 | SH |  | DFND | 4 | 0 | 0 | 743 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 161 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| FedEx Corp | COM | 31428X106 |  | 25978 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 10788 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 26785 | 712 | SH |  | DFND | 4 | 0 | 0 | 712 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 11375 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 6215 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| First Republic Bank | COM | 33616C100 |  | 56801 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| First Trust Dow 30 Equal Weight ETF | DOW 30 EQL WGT | 33733A201 |  | 115839 | 4018 | SH |  | DFND | 4 | 0 | 0 | 4018 |
| First Trust Water ETF | WTR ETF | 33733B100 |  | 13967 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| First Trust S REIT ETF | COM | 33734G108 |  | 27481 | 1146 | SH |  | DFND | 4 | 0 | 0 | 1146 |
| First Trust Value Line Dividend ETF | SHS | 33734H106 |  | 1500963 | 37609 | SH |  | DFND | 4 | 0 | 0 | 37609 |
| First Trust Cnsmr Staples AlphaDEX ETF | CONSUMR STAPLE | 33734X119 |  | 123657 | 1970 | SH |  | DFND | 4 | 0 | 0 | 1970 |
| First Trust Energy AlphaDEX ETF | ENERGY ALPHADX | 33734X127 |  | 259101 | 15161 | SH |  | DFND | 4 | 0 | 0 | 15161 |
| First Trust Financials AlphaDEX ETF | FINLS ALPHADEX | 33734X135 |  | 770703 | 18816 | SH |  | DFND | 4 | 0 | 0 | 18816 |
| First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 |  | 180709 | 1662 | SH |  | DFND | 4 | 0 | 0 | 1662 |
| First Trust Indtls/PrdcrDurbAlphaDEXETF | INDLS PROD DUR | 33734X150 |  | 1597 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 |  | 18783 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 |  | 108670 | 1187 | SH |  | DFND | 4 | 0 | 0 | 1187 |
| First Trust Utilities AlphaDEX ETF | UTILITIES ALPH | 33734X184 |  | 46992 | 1415 | SH |  | DFND | 4 | 0 | 0 | 1415 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 105485 | 2725 | SH |  | DFND | 4 | 0 | 0 | 2725 |
| First Trust Mid Cap Core AlphaDEX ETF | COM SHS | 33735B108 |  | 2547 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| First Trust Large Cap Val AlphaDEX ETF | COM SHS | 33735J101 |  | 116944 | 1777 | SH |  | DFND | 4 | 0 | 0 | 1777 |
| First Trust Large Cap Gr AlphaDEX ETF | COM SHS | 33735K108 |  | 36568 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| First Trust NASDAQ Cln EdgeStGidIfsETF | NASDQ CLN EDGE | 33737A108 |  | 27218 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| First Trust Europe AlphaDEX ETF | EUROPE ALPHADEX | 33737J117 |  | 2800 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| First Trust Dev Mkts Ex-US AlphaDEX ETF | DEV MRK EX US | 33737J174 |  | 13126 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| First Trust Emerging Mrkts AlphaDEX ETF | EMERG MKT ALPH | 33737J182 |  | 5089 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 |  | 264285 | 5927 | SH |  | DFND | 4 | 0 | 0 | 5927 |
| First Trust Ltd Drtn Inv Grd Corp ETF | LIMITED DURATION | 33738D804 |  | 8626 | 462 | SH |  | DFND | 4 | 0 | 0 | 462 |
| First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 |  | 3153195 | 71794 | SH |  | DFND | 4 | 0 | 0 | 71794 |
| First Trust Nasdaq Oil  Gas ETF | NASDQ OIL GAS | 33738R845 |  | 64308 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| First Trust Nasdaq Bank ETF | NASDAQ BK ETF | 33738R860 |  | 2830 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| First Trust Managed Future Strategy ETF | MNGD FUTRS STRGY | 33739G103 |  | 11805 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | 33739H101 |  | 741931 | 30295 | SH |  | DFND | 4 | 0 | 0 | 30295 |
| First Trust California Muni Hi Inc ETF | CALIF MUN INCM | 33739P863 |  | 94457 | 1952 | SH |  | DFND | 4 | 0 | 0 | 1952 |
| First Trust Hrzn MgdVolatil Dev Intl ETF | HORIZON MNGD ETF | 33739P871 |  | 20587 | 758 | SH |  | DFND | 4 | 0 | 0 | 758 |
| First Trust Hrzn MgdVolatil Domestic ETF | HORIZON DMST ETF | 33739P889 |  | 24017 | 727 | SH |  | DFND | 4 | 0 | 0 | 727 |
| First Trust Low Duration Oppos ETF | FST LOW OPPT EFT | 33739Q200 |  | 697320 | 14708 | SH |  | DFND | 4 | 0 | 0 | 14708 |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 |  | 351567 | 5915 | SH |  | DFND | 4 | 0 | 0 | 5915 |
| FT Cboe Vest S 500 Dv Ast Tgt Inc ETF | FT CBOE VEST S | 33739Q705 |  | 12006 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| FT CBOE VST US EQTY DEEP BUFR ETF | CBOE VEST US EQT | 33740F714 |  | 86596 | 2680 | SH |  | DFND | 4 | 0 | 0 | 2680 |
| First Trust TCWOpportunistic Fxd Inc ETF | TCW OPPORTUNIS | 33740F805 |  | 1955344 | 44521 | SH |  | DFND | 4 | 0 | 0 | 44521 |
| FT CBOE VEST US EQUITY DEEP BUFF ETF | CBOE EQT DEP NOV | 33740F839 |  | 29403 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| FT CBOE VST US EQY ENH AND MDRT ETF | CBOE VEST US EQT | 33740U786 |  | 29756 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| First Trust Alt Abs Ret Strat ETF | ALT ABSLT STRG | 33740Y101 |  | 12191 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 |  | 762093 | 29255 | SH |  | DFND | 4 | 0 | 0 | 29255 |
| First Trust Horizon Managed Vol S/M ETF | HORIZON VOL SMCP | 33741Y100 |  | 1241 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| Firstcash Inc | COM | 33768G107 |  | 1477 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Fisker Inc | CL A COM STK | 33813J106 |  | 109210 | 15022 | SH |  | DFND | 4 | 0 | 0 | 15022 |
| Five Below Inc | COM | 33829M101 |  | 18394 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 |  | 17649 | 406 | SH |  | DFND | 4 | 0 | 0 | 406 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 |  | 54896 | 2661 | SH |  | DFND | 4 | 0 | 0 | 2661 |
| Flowserve Corp | COM | 34354P105 |  | 1668 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| Focus Financial Partners Inc | COM CL A | 34417P100 |  | 1677 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Fortive Corp Com | COM | 34959J108 |  | 27114 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 11479 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| Fox Corp | CL A COM | 35137L105 |  | 8261 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| Fox Corp | CL B COM | 35137L204 |  | 1963 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 821 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 35226 | 927 | SH |  | DFND | 4 | 0 | 0 | 927 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 96783 | 1858 | SH |  | DFND | 4 | 0 | 0 | 1858 |
| General Motors Co | COM | 37045V100 |  | 25163 | 748 | SH |  | DFND | 4 | 0 | 0 | 748 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 2817 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W204 |  | 45809 | 1292 | SH |  | DFND | 4 | 0 | 0 | 1292 |
| Global Payments Inc | COM | 37940X102 |  | 20460 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 2539 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| Global X S 500 Covered Call ETF | S 500 COVERED | 37954Y475 |  | 251631 | 6330 | SH |  | DFND | 4 | 0 | 0 | 6330 |
| Global X Atnms  Elctrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 |  | 160873 | 8040 | SH |  | DFND | 4 | 0 | 0 | 8040 |
| Global X Robotics  Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 |  | 115635 | 5627 | SH |  | DFND | 4 | 0 | 0 | 5627 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 62201 | 1052 | SH |  | DFND | 4 | 0 | 0 | 1052 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 611 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 33995 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| GOLDMAN SACHS ACS US AGRGT BD ETF | ACCESS US AGRAT | 38149W101 |  | 757724 | 18389 | SH |  | DFND | 4 | 0 | 0 | 18389 |
| Goldman Sachs Physical Gold ETF | UNIT | 38150K103 |  | 272851 | 15083 | SH |  | DFND | 4 | 0 | 0 | 15083 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 3132 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 1614 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 14264 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| GRAVITY Co Ltd | SPONSORED ADS NE | 38911N206 |  | 161 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 |  | 4619 | 1013 | SH |  | DFND | 4 | 0 | 0 | 1013 |
| Grupo Aval Acciones y Valores SA | SPONSORED ADS | 40053W101 |  | 127 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| Guardant Health Inc | COM | 40131M109 |  | 952 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Guidewire Software Inc | COM | 40171V100 |  | 7132 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| HCA Healthcare Inc | COM | 40412C101 |  | 17277 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 12861 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| HP Inc | COM | 40434L105 |  | 23339 | 859 | SH |  | DFND | 4 | 0 | 0 | 859 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 4211 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 47173 | 1607 | SH |  | DFND | 4 | 0 | 0 | 1607 |
| HealthEquity Inc | COM | 42226A107 |  | 678 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 1492 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| Healthpeak Properties Ord | COM | 42250P103 |  | 20307 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| Heska Corp | COM RESTRC NEW | 42805E306 |  | 10692 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| Hess Corp | COM | 42809H107 |  | 3687 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 7300 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| Himax Technologies Inc | SPONSORED ADR | 43289P106 |  | 373 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 21228 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 20070 | 1226 | SH |  | DFND | 4 | 0 | 0 | 1226 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 1663 | 421 | SH |  | DFND | 4 | 0 | 0 | 421 |
| IAC/InterActiveCorp | COM NEW | 44891N208 |  | 20202 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| ICF International Inc | COM | 44925C103 |  | 6249 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| IPG Photonics Corp | COM | 44980X109 |  | 49039 | 518 | SH |  | DFND | 4 | 0 | 0 | 518 |
| ITT Inc | COM | 45073V108 |  | 4379 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 24429 | 1116 | SH |  | DFND | 4 | 0 | 0 | 1116 |
| iClick Interactive Asia Group Ltd | SPON ADS NEW | 45113Y203 |  | 689 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| IDEX Corp | COM | 45167R104 |  | 13243 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 43244 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| Inari Medical Inc | COM | 45332Y109 |  | 2797 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 |  | 6124 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| INDIE SEMICONDUCTOR CL A ORD | CLASS A COM | 45569U101 |  | 161374 | 27680 | SH |  | DFND | 4 | 0 | 0 | 27680 |
| Infinera Corp | COM | 45667G103 |  | 12806 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 9631 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| Innospec Inc | COM | 45768S105 |  | 1029 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Insperity Inc | COM | 45778Q107 |  | 3181 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| Insulet Corp | COM | 45784P101 |  | 4416 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Integer Holdings Corp | COM | 45826H109 |  | 8626 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 868 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 |  | 1050 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 37240 | 363 | SH |  | DFND | 4 | 0 | 0 | 363 |
| InterDigital Inc | COM | 45867G101 |  | 18555 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| Invesco S 500 Downside Hedged ETF | S DOWNSID | 46090A705 |  | 73243 | 2269 | SH |  | DFND | 4 | 0 | 0 | 2269 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 85708 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 |  | 504269 | 13156 | SH |  | DFND | 4 | 0 | 0 | 13156 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 46901 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 |  | 131934 | 1542 | SH |  | DFND | 4 | 0 | 0 | 1542 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 14908902 | 105550 | SH |  | DFND | 4 | 0 | 0 | 105550 |
| Invesco S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 127700 | 1546 | SH |  | DFND | 4 | 0 | 0 | 1546 |
| Invesco S MidCap Quality ETF | S MDCP QUALITY | 46137V472 |  | 20996 | 304 | SH |  | DFND | 4 | 0 | 0 | 304 |
| Invesco S SmallCap Momentum ETF | S SMLCP MOMENT | 46137V498 |  | 802 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Invesco Dividend Achievers ETF | DIVID ACHIEVEV | 46137V506 |  | 10883 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| Invesco International Dividend Achievers ETF | INTL DIVI ACHI | 46137V548 |  | 25381 | 1518 | SH |  | DFND | 4 | 0 | 0 | 1518 |
| Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 |  | 1633 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| Invesco Dynamic Semiconductors ETF | DYNMC SEMICNDT | 46137V647 |  | 65252 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 |  | 105083 | 4263 | SH |  | DFND | 4 | 0 | 0 | 4263 |
| Invesco S 500 High Div Low Vol ETF | S HDL VOL | 46138E362 |  | 32522 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | PURBTA 0 5 YR | 46138E495 |  | 442142 | 18128 | SH |  | DFND | 4 | 0 | 0 | 18128 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 31013 | 2774 | SH |  | DFND | 4 | 0 | 0 | 2774 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 |  | 19113 | 931 | SH |  | DFND | 4 | 0 | 0 | 931 |
| Invesco PHLX Semiconductor ETF | INVESCO PHLX SM | 46138G615 |  | 1015 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Invesco S Ultra Dividend Revenue ETF | S ULTRA DIVIDE | 46138G656 |  | 527241 | 12101 | SH |  | DFND | 4 | 0 | 0 | 12101 |
| Invesco S 500 Revenue ETF | S 500 REVENUE | 46138G698 |  | 343599 | 4647 | SH |  | DFND | 4 | 0 | 0 | 4647 |
| Invitation Homes Inc | COM | 46187W107 |  | 11708 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| iRadimed Corp | COM | 46266A109 |  | 481 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 58803 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| Iron Mountain Inc | COM | 46284V101 |  | 6460 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 75419 | 3425 | SH |  | DFND | 4 | 0 | 0 | 3425 |
| iShares S GSCI Commodity-Indexed Trust | UNIT BEN INT | 46428R107 |  | 24255 | 1143 | SH |  | DFND | 4 | 0 | 0 | 1143 |
| iShares US Treasury Bond | US TREAS BD ETF | 46429B267 |  | 855067 | 37635 | SH |  | DFND | 4 | 0 | 0 | 37635 |
| iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 |  | 1967 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 141780 | 2817 | SH |  | DFND | 4 | 0 | 0 | 2817 |
| Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 |  | 173455 | 1664 | SH |  | DFND | 4 | 0 | 0 | 1664 |
| iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 |  | 280902 | 3896 | SH |  | DFND | 4 | 0 | 0 | 3896 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 53231 | 549 | SH |  | DFND | 4 | 0 | 0 | 549 |
| iShares Short Maturity Bond ETF | BLACKROCK ST MAT | 46431W507 |  | 77994 | 1583 | SH |  | DFND | 4 | 0 | 0 | 1583 |
| iShares Short Maturity Municipal Bd ETF | BLACKROCK SHORT | 46431W838 |  | 597 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 |  | 121245 | 4301 | SH |  | DFND | 4 | 0 | 0 | 4301 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 5356 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 184194 | 2021 | SH |  | DFND | 4 | 0 | 0 | 2021 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 273473 | 1874 | SH |  | DFND | 4 | 0 | 0 | 1874 |
| iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 |  | 39821 | 688 | SH |  | DFND | 4 | 0 | 0 | 688 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 196878 | 3194 | SH |  | DFND | 4 | 0 | 0 | 3194 |
| iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 2090 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 168867 | 3616 | SH |  | DFND | 4 | 0 | 0 | 3616 |
| iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 |  | 4700 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| iShares MSCI Japan | MSCI JPN ETF NEW | 46434G822 |  | 1851 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 223871 | 7445 | SH |  | DFND | 4 | 0 | 0 | 7445 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | 0-5YR INVT GR CP | 46434V100 |  | 716873 | 14979 | SH |  | DFND | 4 | 0 | 0 | 14979 |
| iShares U.S. Equity Factor ETF | U S EQUITY FACTR | 46434V282 |  | 126978 | 3255 | SH |  | DFND | 4 | 0 | 0 | 3255 |
| iShares 0-5 Year High Yield Corp Bd ETF | 0-5YR HI YL CP | 46434V407 |  | 695130 | 17000 | SH |  | DFND | 4 | 0 | 0 | 17000 |
| iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 |  | 2533917 | 56397 | SH |  | DFND | 4 | 0 | 0 | 56397 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 596027 | 11921 | SH |  | DFND | 4 | 0 | 0 | 11921 |
| iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 |  | 4914 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| iShares Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 |  | 8407 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 |  | 142344 | 2049 | SH |  | DFND | 4 | 0 | 0 | 2049 |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 |  | 190331 | 8536 | SH |  | DFND | 4 | 0 | 0 | 8536 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ESG AWRE 1 5 YR | 46435G243 |  | 147136 | 6190 | SH |  | DFND | 4 | 0 | 0 | 6190 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 2306132 | 27211 | SH |  | DFND | 4 | 0 | 0 | 27211 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 127037 | 5162 | SH |  | DFND | 4 | 0 | 0 | 5162 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 249746 | 3799 | SH |  | DFND | 4 | 0 | 0 | 3799 |
| iShares International Dividend Gr ETF | INTL DIV GRWTH | 46435G524 |  | 5651 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 |  | 54207 | 1140 | SH |  | DFND | 4 | 0 | 0 | 1140 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 |  | 3846 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| iShares USD Green Bond ETF | USD GRN BOND ETF | 46435U440 |  | 136301 | 2965 | SH |  | DFND | 4 | 0 | 0 | 2965 |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 841 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 276521 | 8410 | SH |  | DFND | 4 | 0 | 0 | 8410 |
| iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 105517 | 2910 | SH |  | DFND | 4 | 0 | 0 | 2910 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 9565 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| ISHARES ESG ADVNC TTL USD BND ETF | ESG ADV TTL USD | 46436E619 |  | 1016134 | 24079 | SH |  | DFND | 4 | 0 | 0 | 24079 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 4707 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 |  | 277211 | 5108 | SH |  | DFND | 4 | 0 | 0 | 5108 |
| ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 463457 | 15116 | SH |  | DFND | 4 | 0 | 0 | 15116 |
| i3 Verticals Inc | COM CL A | 46571Y107 |  | 3408 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| JBG SMITH Properties | COM | 46590V100 |  | 1383 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| Joyy adr | ADS REPSTG COM A | 46591M109 |  | 482 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 744322 | 5551 | SH |  | DFND | 4 | 0 | 0 | 5551 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 760112 | 13804 | SH |  | DFND | 4 | 0 | 0 | 13804 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 15134 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 21973 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| JD.com Inc ADR | SPON ADR CL A | 47215P106 |  | 2470 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 123 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 17053 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| Juniper Networks Inc | COM | 48203R104 |  | 1406 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 2320 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| KBR Inc | COM | 48242W106 |  | 8626 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| KKR  Co Inc | COM | 48251W104 |  | 1393 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 7412 | 549 | SH |  | DFND | 4 | 0 | 0 | 549 |
| Kadant Inc | COM | 48282T104 |  | 2664 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 2162 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 24356 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| Keysight Technologies Inc | COM | 49338L103 |  | 74758 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| Kinder Morgan Inc P | COM | 49456B101 |  | 131659 | 7282 | SH |  | DFND | 4 | 0 | 0 | 7282 |
| Kinsale Cap Group Inc Com | COM | 49714P108 |  | 2092 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 57719 | 2742 | SH |  | DFND | 4 | 0 | 0 | 2742 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 8597 | 833 | SH |  | DFND | 4 | 0 | 0 | 833 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 51586 | 4639 | SH |  | DFND | 4 | 0 | 0 | 4639 |
| LG Display Co Ltd | SPONS ADR REP | 50186V102 |  | 491 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| LGI Homes Inc | COM | 50187T106 |  | 3611 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| Lci Inds | COM | 50189K103 |  | 1109 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 42153 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 39325 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 24242 | 1562 | SH |  | DFND | 4 | 0 | 0 | 1562 |
| Life Storage Inc Com | COM | 53223X107 |  | 12214 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| Livent Corp | COM | 53814L108 |  | 854 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 17112 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| M Bank Corp | COM | 55261F104 |  | 25240 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| MBIA Inc | COM | 55262C100 |  | 2634 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| MSCI Inc | COM | 55354G100 |  | 106989 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 183398 | 2912 | SH |  | DFND | 4 | 0 | 0 | 2912 |
| Madison Square Garden Entertainment Corp | CL A | 55826T102 |  | 35122 | 781 | SH |  | DFND | 4 | 0 | 0 | 781 |
| Malibu Boats Inc | COM CL A | 56117J100 |  | 2718 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| ManpowerGroup Inc | COM | 56418H100 |  | 83 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10708 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Maravai LifeSciences Cl A Ord | COM CL A | 56600D107 |  | 1703 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 25379 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| Mastercard Inc A | CL A | 57636Q104 |  | 413451 | 1189 | SH |  | DFND | 4 | 0 | 0 | 1189 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 1284 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| MATCH GROUP ORD | COM | 57667L107 |  | 4398 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| Maverix Metals Inc | COM NEW | 57776F405 |  | 8397 | 1800 | SH |  | DFND | 4 | 0 | 0 | 1800 |
| McKesson Corp | COM | 58155Q103 |  | 40940 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2800 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 1516 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| Medpace Hldgs Inccom | COM | 58506Q109 |  | 9771 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| MercadoLibre Inc | COM | 58733R102 |  | 35542 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| Merck  Co Inc | COM | 58933Y105 |  | 699369 | 6263 | SH |  | DFND | 4 | 0 | 0 | 6263 |
| Meritage Homes Corp | COM | 59001A102 |  | 1752 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| MetLife Inc | COM | 59156R108 |  | 188307 | 2602 | SH |  | DFND | 4 | 0 | 0 | 2602 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 9262 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 2220 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 5961 | 2099 | SH |  | DFND | 4 | 0 | 0 | 2099 |
| Moderna Inc | COM | 60770K107 |  | 14549 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| Moelis  Co | CL A | 60786M105 |  | 5947 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| Molina Healthcare Inc | COM | 60855R100 |  | 6604 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| Molson Coors Brewing Co B | CL B | 60871R209 |  | 10922 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| Mongodb Inc Cl A | CL A | 60937P106 |  | 4134 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Monster Beverage Corp | COM | 61174X109 |  | 43252 | 426 | SH |  | DFND | 4 | 0 | 0 | 426 |
| The Mosaic Co | COM | 61945C103 |  | 965 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Myriad Genetics Inc | COM | 62855J104 |  | 813 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 |  | 488 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| NVR Inc | COM | 62944T105 |  | 9225 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Ncino Inc | COM | 63947X101 |  | 952 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| Nelnet Inc | CL A | 64031N108 |  | 3539 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 2310 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NetApp Inc | COM | 64110D104 |  | 10270 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| Netflix Inc | COM | 64110L106 |  | 83451 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 1380 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| NETSTREIT ORD | COM | 64119V303 |  | 3648 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 5853 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1692 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| News Corp | CL A | 65249B109 |  | 4204 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 9802 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| Nextera Energy Inc | COM | 65339F101 |  | 304179 | 3639 | SH |  | DFND | 4 | 0 | 0 | 3639 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 36237 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| NiSource Inc | COM | 65473P105 |  | 6307 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Niu Technologies | ADS | 65481N100 |  | 382 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Main BuyWrite ETF | MAIN BUYWRITE | 66538H179 |  | 40276 | 3158 | SH |  | DFND | 4 | 0 | 0 | 3158 |
| Main Thematic Innovation ETF | MAIN THEMATC IN | 66538H278 |  | 26899 | 2166 | SH |  | DFND | 4 | 0 | 0 | 2166 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 852565 | 21912 | SH |  | DFND | 4 | 0 | 0 | 21912 |
| Novartis Ag | SPONSORED ADR | 66987V109 |  | 57879 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| Novanta Inc Com | COM | 67000B104 |  | 1359 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| NVIDIA Corp | COM | 67066G104 |  | 311863 | 2134 | SH |  | DFND | 4 | 0 | 0 | 2134 |
| Nuveen S 500 Buy-Write Income | COM | 6706ER101 |  | 51599 | 4079 | SH |  | DFND | 4 | 0 | 0 | 4079 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 277337 | 8114 | SH |  | DFND | 4 | 0 | 0 | 8114 |
| Nuveen ESG Emerging Markets Equity ETF | NUVEEN ESG EMRGN | 67092P888 |  | 79118 | 3110 | SH |  | DFND | 4 | 0 | 0 | 3110 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 42202 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| Oak Street Health Inc | COM | 67181A107 |  | 4259 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| OATLY GROUP ADS REP ORD | SPONSORED ADS | 67421J108 |  | 174 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Omnicell Inc | COM | 68213N109 |  | 96655 | 1917 | SH |  | DFND | 4 | 0 | 0 | 1917 |
| Oncosec Med Inc Com New | COM NOV 2022 | 68234L405 |  | 77 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| ONE Gas Inc | COM | 68235P108 |  | 681 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| Onemain Hldgs Inc | COM | 68268W103 |  | 3298 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| Oracle Corp | COM | 68389X105 |  | 33350 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 1535 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Origin Bancorp Inc | COM | 68621T102 |  | 3670 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| Organon  Common Stock | COMMON STOCK | 68622V106 |  | 7625 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 |  | 22005 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| Ovintiv Ord | COM | 69047Q102 |  | 4817 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| PDC Energy Inc | COM | 69327R101 |  | 1016 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PG Corp | COM | 69331C108 |  | 10618 | 653 | SH |  | DFND | 4 | 0 | 0 | 653 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 6435339 | 130683 | SH |  | DFND | 4 | 0 | 0 | 130683 |
| PPL Corp | COM | 69351T106 |  | 80082 | 2720 | SH |  | DFND | 4 | 0 | 0 | 2720 |
| PTC Inc | COM | 69370C100 |  | 3001 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Pacer Cash Cows Fund of Funds ETF | CASH COWS ETF | 69374H659 |  | 40432 | 1258 | SH |  | DFND | 4 | 0 | 0 | 1258 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 11281393 | 243922 | SH |  | DFND | 4 | 0 | 0 | 243922 |
| Pagerduty Inc | COM | 69553P100 |  | 197766 | 7446 | SH |  | DFND | 4 | 0 | 0 | 7446 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 4102 | 639 | SH |  | DFND | 4 | 0 | 0 | 639 |
| Palomar Holdings Inc | COM | 69753M105 |  | 497 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Parsons Corp | COM | 70202L102 |  | 2174 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| Paycom Software Inc | COM | 70432V102 |  | 32583 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| Paycor HCM Inc | COM | 70435P102 |  | 2202 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| Paylocity Holding Corp | COM | 70438V106 |  | 9324 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 128481 | 1804 | SH |  | DFND | 4 | 0 | 0 | 1804 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 965 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| Penumbra Inc | COM | 70975L107 |  | 30922 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| Perficient Inc | COM | 71375U101 |  | 3142 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Performance Food Group Co | COM | 71377A103 |  | 7416 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 6307 | 671 | SH |  | DFND | 4 | 0 | 0 | 671 |
| Petco Health and Wellness Company Inc | COM | 71601V105 |  | 1157 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 |  | 1413 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 |  | 12235 | 1104 | SH |  | DFND | 4 | 0 | 0 | 1104 |
| PIMCO ENHANCED SHRT MAUTY ACT ETF | ENHANCD SHORT | 72201R643 |  | 1104795 | 11279 | SH |  | DFND | 4 | 0 | 0 | 11279 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 5138 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| Planet Fitness Inc | CL A | 72703H101 |  | 37666 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| PLBY Group Inc | COM | 72814P109 |  | 1848 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| Plug Power Inc | COM NEW | 72919P202 |  | 99 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| Pool Corp | COM | 73278L105 |  | 1814 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 1468 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| T. Rowe Price Group Inc | COM | 74144T108 |  | 7198 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| Principal Financial Group Inc | COM | 74251V102 |  | 18211 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| Prologis Inc | COM | 74340W103 |  | 298622 | 2649 | SH |  | DFND | 4 | 0 | 0 | 2649 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 1540 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| Prudential PLC | ADR | 74435K204 |  | 11569 | 421 | SH |  | DFND | 4 | 0 | 0 | 421 |
| Public Storage | COM | 74460D109 |  | 17932 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| PubMatic Inc | COM CL A | 74467Q103 |  | 1230 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| Pulse Biosciences Inc Com | COM | 74587B101 |  | 27700 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| Pure Storage Inc | CL A | 74624M102 |  | 1766 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| Qorvo Inc | COM | 74736K101 |  | 176748 | 1950 | SH |  | DFND | 4 | 0 | 0 | 1950 |
| Qualys Inc | COM | 74758T303 |  | 1571 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| QUANTUM SI CL A ORD | COM CL A | 74765K105 |  | 1830 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 45211 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 804 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| RBC bearings Inc | COM | 75524B104 |  | 2936 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 950 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 15873 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Regenxbio Inc | COM | 75901B107 |  | 7303 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| Regions Financial Corp | COM | 7591EP100 |  | 3351 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 3833 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| Restaurant Brands Intl Inc com | COM | 76131D103 |  | 75709 | 1161 | SH |  | DFND | 4 | 0 | 0 | 1161 |
| Revolve Group Inccl A | CL A | 76156B107 |  | 467 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 6650 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| REYNOLDS CONSUMER PRODUCTS ORD | COM | 76171L106 |  | 3448 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| Rivian Automotive Inc Class A | COM CL A | 76954A103 |  | 1640 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| Rocket Cos Inc-Class A | COM CL A | 77311W101 |  | 14 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 1096 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| S Inc Com | COM | 78409V104 |  | 107851 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| SBA Communications Corp | CL A | 78410G104 |  | 78767 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 |  | 659 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| SL Green Realty Corp | COM | 78440X887 |  | 2243 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 4374864 | 11387 | SH |  | DFND | 4 | 0 | 0 | 11387 |
| SPS Commerce Inc | COM | 78463M107 |  | 3981 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 235291 | 1387 | SH |  | DFND | 4 | 0 | 0 | 1387 |
| SPDR S 600 Small Cap Value ETF | S 600 SMCP VAL | 78464A300 |  | 225332 | 3036 | SH |  | DFND | 4 | 0 | 0 | 3036 |
| SPDR Blmbg Barclays Convert Secs ETF | BBG CONV SEC ETF | 78464A359 |  | 31012 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| SPDR S 500 Growth | PRTFLO S GW | 78464A409 |  | 242811 | 4792 | SH |  | DFND | 4 | 0 | 0 | 4792 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 68455 | 2330 | SH |  | DFND | 4 | 0 | 0 | 2330 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 358994 | 9231 | SH |  | DFND | 4 | 0 | 0 | 9231 |
| SPDR Blmbg Barclays Intl Trs Bd ETF | BLOOMBERG INTL T | 78464A516 |  | 14692 | 655 | SH |  | DFND | 4 | 0 | 0 | 655 |
| SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 35729 | 1387 | SH |  | DFND | 4 | 0 | 0 | 1387 |
| SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 |  | 250122 | 8616 | SH |  | DFND | 4 | 0 | 0 | 8616 |
| SPDR Portfolio Intmdt Term Trs ETF | PORTFLI INTRMDIT | 78464A672 |  | 4857 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 40661 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| SPDR S 400 Mid Cap Value ETF | S 400 MDCP VAL | 78464A839 |  | 156946 | 2425 | SH |  | DFND | 4 | 0 | 0 | 2425 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 417158 | 5026 | SH |  | DFND | 4 | 0 | 0 | 5026 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 2655 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| SPDR Blmbg Barclays Inv Grd Flt Rt ETF | BLOOMBERG INVT | 78468R200 |  | 1823 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SPDR Blmbg BarclaysST HY Bd ETF | BLOOMBERG SHT TE | 78468R408 |  | 23319 | 962 | SH |  | DFND | 4 | 0 | 0 | 962 |
| SPDR Blmbg Barclays High Yield Bd ETF | BLOOMBERG HIGH Y | 78468R622 |  | 103410 | 1149 | SH |  | DFND | 4 | 0 | 0 | 1149 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 46924 | 513 | SH |  | DFND | 4 | 0 | 0 | 513 |
| SPDR Nuveen Blmbg ST MunBd ETF | NUVEEN BLMBRG SH | 78468R739 |  | 107396 | 2286 | SH |  | DFND | 4 | 0 | 0 | 2286 |
| SPDR Portfolio S 500 High Div ETF | PRTFLO S HI | 78468R788 |  | 20938 | 529 | SH |  | DFND | 4 | 0 | 0 | 529 |
| SVB Financial Group | COM | 78486Q101 |  | 103333 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| Sabre Corp | COM | 78573M104 |  | 1143 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| Saia Inc | COM | 78709Y105 |  | 1048 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Salesforce Inc | COM | 79466L302 |  | 95332 | 719 | SH |  | DFND | 4 | 0 | 0 | 719 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 29881 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 11238 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| Seagen Inc Ordinary Shares | COM | 81181C104 |  | 13751 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| Sealed Air Corp | COM | 81211K100 |  | 26586 | 533 | SH |  | DFND | 4 | 0 | 0 | 533 |
| Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 |  | 13827 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | SBI HEALTHCARE | 81369Y209 |  | 245345 | 1806 | SH |  | DFND | 4 | 0 | 0 | 1806 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 145223 | 1948 | SH |  | DFND | 4 | 0 | 0 | 1948 |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 |  | 775 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 |  | 656812 | 7509 | SH |  | DFND | 4 | 0 | 0 | 7509 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 68400 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 |  | 15419 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 |  | 2364 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 |  | 480 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 13889 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| Sensient Technologies Corp | COM | 81725T100 |  | 3063 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ServiceNow Inc | COM | 81762P102 |  | 117258 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 1734 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ShockWave Medical Inc | COM | 82489T104 |  | 6785 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | CL A | 82489W107 |  | 1406 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| Shopify Inc | CL A | 82509L107 |  | 142554 | 4107 | SH |  | DFND | 4 | 0 | 0 | 4107 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 256 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| Signature Bank | COM | 82669G104 |  | 2189 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 |  | 130 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Silk Road Medical Inc | COM | 82710M100 |  | 3065 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| The Simply Good Foods Co | COM | 82900L102 |  | 6465 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 2476 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| Siteone Landscape Supply Inc com | COM | 82982L103 |  | 2698 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SiTime Corp | COM | 82982T106 |  | 140439 | 1382 | SH |  | DFND | 4 | 0 | 0 | 1382 |
| Sitio Royalties Corp | CLASS A COM | 82983N108 |  | 19156 | 664 | SH |  | DFND | 4 | 0 | 0 | 664 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 104344 | 1145 | SH |  | DFND | 4 | 0 | 0 | 1145 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 3254 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| Snap Inc Cl A | CL A | 83304A106 |  | 421 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 101977 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 3166 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| Springworks Therapeutics | COM | 85205L107 |  | 1040 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 |  | 136555 | 7616 | SH |  | DFND | 4 | 0 | 0 | 7616 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 15018 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| Stag Industrial Inc | COM | 85254J102 |  | 5254 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 3593 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 1183 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 8373 | 1044 | SH |  | DFND | 4 | 0 | 0 | 1044 |
| Summit Materials Inc | CL A | 86614U100 |  | 2811 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| Sunrun Inc | COM | 86771W105 |  | 26998 | 1124 | SH |  | DFND | 4 | 0 | 0 | 1124 |
| Surgery Partners Inc | COM | 86881A100 |  | 1699 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| Suzano SA | SPON ADS | 86959K105 |  | 604 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 737 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 3069 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| Synchrony Financial | COM | 87165B103 |  | 131 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Syneos Health Inc | CL A | 87166B102 |  | 12618 | 344 | SH |  | DFND | 4 | 0 | 0 | 344 |
| T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 |  | 3735 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| TC Energy Corpcom | COM | 87807B107 |  | 60803 | 1501 | SH |  | DFND | 4 | 0 | 0 | 1501 |
| TELUS Corp | COM | 87971M103 |  | 723 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 446 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| Tenable Hldgs Inc | COM | 88025T102 |  | 10873 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 3221 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| Teradata Corp | COM | 88076W103 |  | 6833 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| Terreno Realty Corp | COM | 88146M101 |  | 16265 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| Tesla Motors Inc | COM | 88160R101 |  | 100761 | 818 | SH |  | DFND | 4 | 0 | 0 | 818 |
| Tetra Tech Inc | COM | 88162G103 |  | 41960 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| BEAUTY HEALTH COMPANY CL A ORD | COM CL A | 88331L108 |  | 3431 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| The Trade Desk Inc Com Cl A | COM CL A | 88339J105 |  | 59624 | 1330 | SH |  | DFND | 4 | 0 | 0 | 1330 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 265 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| 3M Co | COM | 88579Y101 |  | 41972 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| TopBuild Corp | COM | 89055F103 |  | 7825 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| TransUnion | COM | 89400J107 |  | 16458 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 1073 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| Trex Co Inc | COM | 89531P105 |  | 3894 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 1548 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Soundwatch Hedged Equity ETF | SOUNDWATCH HEDGD | 89832P150 |  | 117734 | 5598 | SH |  | DFND | 4 | 0 | 0 | 5598 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 157486 | 3660 | SH |  | DFND | 4 | 0 | 0 | 3660 |
| Twilio Inc | CL A | 90138F102 |  | 122008 | 2492 | SH |  | DFND | 4 | 0 | 0 | 2492 |
| Twist Bioscience Corp | COM | 90184D100 |  | 833 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| Uber Technologies Inc | COM | 90353T100 |  | 178724 | 7227 | SH |  | DFND | 4 | 0 | 0 | 7227 |
| Ulta Beauty Inc | COM | 90384S303 |  | 7974 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 |  | 1929 | 797 | SH |  | DFND | 4 | 0 | 0 | 797 |
| United Community Banks Inc | COM | 90984P303 |  | 1667 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| United Therapeutics Corp | COM | 91307C102 |  | 556 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 505262 | 953 | SH |  | DFND | 4 | 0 | 0 | 953 |
| Unity Software Inc | COM | 91332U101 |  | 20099 | 703 | SH |  | DFND | 4 | 0 | 0 | 703 |
| Univar Solutions Inc | COM | 91336L107 |  | 3434 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| Unum Group | COM | 91529Y106 |  | 9232 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| Urban Edge Properties | COM | 91704F104 |  | 2832 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| VAALCO Energy Inc | COM NEW | 91851C201 |  | 274 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| Vail Resorts Inc | COM | 91879Q109 |  | 14656 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| Valero Energy Corp | COM | 91913Y100 |  | 89436 | 705 | SH |  | DFND | 4 | 0 | 0 | 705 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 34191 | 1193 | SH |  | DFND | 4 | 0 | 0 | 1193 |
| VanEck Short High Yield Muni ETF | SHRT HGH YLD MUN | 92189F387 |  | 1225 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 234065 | 3606 | SH |  | DFND | 4 | 0 | 0 | 3606 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 840412 | 17719 | SH |  | DFND | 4 | 0 | 0 | 17719 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 8980 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 113984 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 234313 | 1932 | SH |  | DFND | 4 | 0 | 0 | 1932 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 128232 | 1550 | SH |  | DFND | 4 | 0 | 0 | 1550 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 1488 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 177273 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 30296 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 163482 | 1066 | SH |  | DFND | 4 | 0 | 0 | 1066 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 4221 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 99928 | 1329 | SH |  | DFND | 4 | 0 | 0 | 1329 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 774 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 |  | 276625 | 6077 | SH |  | DFND | 4 | 0 | 0 | 6077 |
| Vanguard Long-Term Corporate Bd ETF | LG-TERM COR BD | 92206C813 |  | 3028 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 |  | 88439 | 1141 | SH |  | DFND | 4 | 0 | 0 | 1141 |
| VAXCYTE ORD | COM | 92243G108 |  | 1055 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Ventas Inc | COM | 92276F100 |  | 7917 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| Veracyte Inc | COM | 92337F107 |  | 3275 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| Verizon Communications Inc | COM | 92343V104 |  | 767217 | 19473 | SH |  | DFND | 4 | 0 | 0 | 19473 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 129669 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 57467 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 6407 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | CLASS B COM | 92556H206 |  | 582 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| PARAMOUNT G 5 75 SRS A MAND CONV PRF | 5.75 CONV PFD A | 92556H305 |  | 3669 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| Viatris Inc | COM | 92556V106 |  | 312 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| VictoryShares USAA Core S/T Bd ETF | VCTRYSHS USAA CR | 92647N535 |  | 11015258 | 226465 | SH |  | DFND | 4 | 0 | 0 | 226465 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 6670 | 489 | SH |  | DFND | 4 | 0 | 0 | 489 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 501304 | 2413 | SH |  | DFND | 4 | 0 | 0 | 2413 |
| Vistra Energy Corp | COM | 92840M102 |  | 2297 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| Vistra Energy Corp Wt Exp 020224 | *W EXP 02/02/202 | 92840M128 |  | 80 | 334 | SH |  | DFND | 4 | 0 | 0 | 334 |
| The Vita Coco Co Inc | COM | 92846Q107 |  | 1271 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 264111 | 25236 | SH |  | DFND | 4 | 0 | 0 | 25236 |
| WNS (Holdings) Ltd | SPON ADR | 92932M101 |  | 5599 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| W.P. Carey Inc | COM | 92936U109 |  | 64164 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| WPP PLC | ADR | 92937A102 |  | 885 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Wecenergy Group Inc | COM | 92939U106 |  | 50162 | 535 | SH |  | DFND | 4 | 0 | 0 | 535 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 540 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| Waste Connections Inc | COM | 94106B101 |  | 28615 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| Waste Management Inc | COM | 94106L109 |  | 77342 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| Welltower Inc Com | COM | 95040Q104 |  | 16781 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| WESCO International Inc | COM | 95082P105 |  | 376 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| WestRock Co | COM | 96145D105 |  | 3446 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| Wintrust Financial Corp | COM | 97650W108 |  | 4649 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 112 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 |  | 31453 | 715 | SH |  | DFND | 4 | 0 | 0 | 715 |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 |  | 88978 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| Workday Inc | CL A | 98138H101 |  | 57896 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| Workhorse Group Inc Com | COM NEW | 98138J206 |  | 3040 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| Workiva Inc | COM CL A | 98139A105 |  | 14275 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 1302 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 143 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| Xcel Energy Inc | COM | 98389B100 |  | 46497 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| Xencor Inc | COM | 98401F105 |  | 391 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Xylem Inc | COM | 98419M100 |  | 111676 | 1010 | SH |  | DFND | 4 | 0 | 0 | 1010 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 2385 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| YETI Holdings Inc | COM | 98585X104 |  | 744 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Zepp Health Corp | SPONSORED ADS | 98945L105 |  | 173 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 8117 | 252 | SH |  | DFND | 4 | 0 | 0 | 252 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1405 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| Zoetis Inc | CL A | 98978V103 |  | 123981 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 564 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 8913 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| Zscaler Inc | COM | 98980G102 |  | 127007 | 1135 | SH |  | DFND | 4 | 0 | 0 | 1135 |
| Zoom video communications-A | CL A | 98980L101 |  | 5555 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 4103 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| Zuora Inc | COM CL A | 98983V106 |  | 112922 | 17755 | SH |  | DFND | 4 | 0 | 0 | 17755 |
| Euronav Nv Antwerpen Act Isin#Be0003816338 | SHS | B38564108 |  | 60611 | 3557 | SH |  | DFND | 4 | 0 | 0 | 3557 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 1083 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| Constellium SE | CL A SHS | F21107101 |  | 3253 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| Allegion PLC | ORD SHS | G0176J109 |  | 737 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| Amcor PLC | ORD | G0250X107 |  | 47807 | 4014 | SH |  | DFND | 4 | 0 | 0 | 4014 |
| Amdocs Ltd | SHS | G02602103 |  | 7395 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| Ambarella Inc | SHS | G037AX101 |  | 187320 | 2278 | SH |  | DFND | 4 | 0 | 0 | 2278 |
| Aon PLC | SHS CL A | G0403H108 |  | 64530 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 17641 | 281 | SH |  | DFND | 4 | 0 | 0 | 281 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 7583 | 907 | SH |  | DFND | 4 | 0 | 0 | 907 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 3004 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 9144 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| Accenture PLC A | SHS CLASS A | G1151C101 |  | 398392 | 1493 | SH |  | DFND | 4 | 0 | 0 | 1493 |
| Bunge Ltd | COM | G16962105 |  | 68442 | 686 | SH |  | DFND | 4 | 0 | 0 | 686 |
| Cambium Networks Corp | SHS | G17766109 |  | 5548 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 14674 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| Credicorp Ltd | COM | G2519Y108 |  | 3934 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 346 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Coca-Cola European Partners PLC | SHS | G25839104 |  | 1438 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| Eaton Corp PLC | SHS | G29183103 |  | 141255 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| ASA Gold and Precious Metals | SHS | G3156P103 |  | 24448 | 1708 | SH |  | DFND | 4 | 0 | 0 | 1708 |
| Ferguson PLC | SHS | G3421J106 |  | 33895 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| GRAB HOLDINGS CL A ORD | CLASS A ORD | G4124C109 |  | 167 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 14339 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| Icon PLC | SHS | G4705A100 |  | 41958 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 91 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 2549 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| Johnson Controls International PLC | SHS | G51502105 |  | 51122 | 795 | SH |  | DFND | 4 | 0 | 0 | 795 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 852 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| Linde plc | SHS | G5494J103 |  | 182008 | 558 | SH |  | DFND | 4 | 0 | 0 | 558 |
| Medtronic PLC | SHS | G5960L103 |  | 334411 | 4267 | SH |  | DFND | 4 | 0 | 0 | 4267 |
| Aptiv PLC | SHS | G6095L109 |  | 74038 | 795 | SH |  | DFND | 4 | 0 | 0 | 795 |
| NovoCure Ltd | ORD SHS | G6674U108 |  | 1540 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| nVent Electric PLC | SHS | G6700G107 |  | 692 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| PagSeguro Digital Ltd | COM CL A | G68707101 |  | 4099 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 23766 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 1546 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| Pentair PLC | SHS | G7S00T104 |  | 4408 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 23582 | 584 | SH |  | DFND | 4 | 0 | 0 | 584 |
| STERIS PLC | SHS USD | G8473T100 |  | 39893 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| TechnipFMC PLC | COM | G87110105 |  | 6180 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| Trane Technologies PLC | SHS | G8994E103 |  | 154139 | 917 | SH |  | DFND | 4 | 0 | 0 | 917 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 5657 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| Willis Towers Watson Public Limited Company Shs | SHS | G96629103 |  | 1227 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| Perrigo Co PLC | SHS | G97822103 |  | 23181 | 680 | SH |  | DFND | 4 | 0 | 0 | 680 |
| XP Inc | CL A | G98239109 |  | 230 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Alcon Inc | ORD SHS | H01301128 |  | 117822 | 1725 | SH |  | DFND | 4 | 0 | 0 | 1725 |
| Chubb Ltd | COM | H1467J104 |  | 50919 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| Garmin Ltd | SHS | H2906T109 |  | 2123 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| UBS Group AG | SHS | H42097107 |  | 18614 | 997 | SH |  | DFND | 4 | 0 | 0 | 997 |
| ON HOLDING CL A ORD | NAMEN AKT A | H5919C104 |  | 3775 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| SPORTRADAR GROUP CL A ORD | CLASS A ORD SHS | H8088L103 |  | 1056 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| TE Connectivity Ltd | SHS | H84989104 |  | 42246 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| Globant SA | COM | L44385109 |  | 16480 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| AudioCodes Ltd | ORD | M15342104 |  | 322 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 23970 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 10502 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| GLOBAL E ONLINE ORD | SHS | M5216V106 |  | 7368 | 357 | SH |  | DFND | 4 | 0 | 0 | 357 |
| JFROG ORD | ORD SHS | M6191J100 |  | 1642 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| PERION NETWORK LTD NEW | SHS NEW | M78673114 |  | 2581 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| Radware Ltd | ORD | M81873107 |  | 672 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | SHS | M9T951109 |  | 5518 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| AerCap Holdings NV | SHS | N00985106 |  | 5016 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 250798 | 459 | SH |  | DFND | 4 | 0 | 0 | 459 |
| Elastic NV | ORD SHS | N14506104 |  | 1030 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| CNH Industrial NV | SHS | N20944109 |  | 463 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| Core Laboratories NV | COM | N22717107 |  | 304 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| Ferrari NV | COM | N3167Y103 |  | 38454 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 34790 | 419 | SH |  | DFND | 4 | 0 | 0 | 419 |
| NXP Semiconductors NV | COM | N6596X109 |  | 43850 | 276 | SH |  | DFND | 4 | 0 | 0 | 276 |
| Qiagen NV | SHS NEW | N72482123 |  | 1104 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Yandex NV | SHS CLASS A | N97284108 |  | 2563 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| Royal Caribbean Group | COM | V7780T103 |  | 3312 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| Flex Ltd | ORD | Y2573F102 |  | 10215 | 476 | SH |  | DFND | 4 | 0 | 0 | 476 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 10429 | 679 | SH |  | DFND | 4 | 0 | 0 | 679 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 7692 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |

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