0001283072-22-000002.txt : 20220516 0001283072-22-000002.hdr.sgml : 20220516 20220516105839 ACCESSION NUMBER: 0001283072-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 22926513 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 03-31-2022 03-31-2022 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 05-16-2021 5 4625 16626927 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml THERMO FISHER SCIENTIFIC INC COM 883556102 8816 14926 SH DFND 1 0 14926 0 THOMSON REUTERS CORP. COM NEW 884903709 573 5267 SH DFND 1 0 5267 0 THOMSON REUTERS CORP. 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SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 73 77720 SH DFND 2 0 77720 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 131 139590 SH DFND 5,3 0 139590 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2094 2227131 SH DFND 3 0 2227131 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 642 SH DFND 2 0 642 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2575 80590 SH DFND 1 0 80590 0 EMERSON ELEC CO COM 291011104 1171 11944 SH DFND 2 0 11944 0 EMERSON ELEC CO COM 291011104 44294 451747 SH DFND 1 0 451747 0 EMPIRE ST RLTY TR INC CL A 292104106 16 1638 SH DFND 5,3 0 1638 0 EMPIRE ST RLTY TR INC CL A 292104106 1257 128013 SH DFND 2 0 128013 0 EMPIRE ST RLTY TR INC CL A 292104106 6040 615057 SH DFND 3 0 615057 0 EMPLOYERS HLDGS INC COM 292218104 13 320 SH DFND 5,3 0 320 0 EMPLOYERS HLDGS INC COM 292218104 242 5889 SH DFND 2 0 5889 0 ENBRIDGE INC COM 29250N105 1474 31990 SH DFND 2 0 31990 0 ENBRIDGE INC COM 29250N105 2062 44735 SH DFND 1 0 44735 0 ENCORE WIRE CORP COM 292562105 26 226 SH DFND 5,3 0 226 0 ENCORE WIRE CORP COM 292562105 942 8257 SH DFND 2 0 8257 0 ENDEAVOUR SILVER CORP COM 29258Y103 1066 229259 SH DFND 2 0 229259 0 ENCOMPASS HEALTH CORP COM 29261A100 1391 19557 SH DFND 1 0 19557 0 ENCOMPASS HEALTH CORP COM 29261A100 11645 163757 SH DFND 2 0 162195 1562 ENERGIZER HLDGS INC NEW COM 29272W109 24 765 SH DFND 5,3 0 765 0 ENERGIZER HLDGS INC NEW COM 29272W109 5534 179917 SH DFND 2 0 178152 1765 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 1 SH DFND 2 0 1 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 497 44438 SH DFND 1 0 44438 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 691 115748 SH DFND 1 0 115748 0 ENERSYS COM 29275Y102 35 475 SH DFND 5,3 0 475 0 ENERSYS COM 29275Y102 4307 57753 SH DFND 2 0 57255 498 ENEL CHILE S.A. SPONSORED ADR 29278D105 424 268131 SH DFND 1 0 268131 0 ENPHASE ENERGY INC COM 29355A107 1817 9004 SH DFND 5,3 0 9004 0 ENPHASE ENERGY INC COM 29355A107 6697 33192 SH DFND 2 0 33192 0 ENOVA INTL INC COM 29357K103 16 416 SH DFND 5,3 0 416 0 ENOVA INTL INC COM 29357K103 217 5727 SH DFND 2 0 5727 0 ENTEGRIS INC COM 29362U104 48 369 SH DFND 3 0 369 0 ENTEGRIS INC COM 29362U104 1599 12185 SH DFND 2 0 12185 0 ENTEGRIS INC COM 29362U104 4966 37830 SH DFND 1 0 37830 0 ENTERGY CORP NEW COM 29364G103 1129 9674 SH DFND 5,3 0 9674 0 ENTERGY CORP NEW COM 29364G103 2911 24934 SH DFND 1 0 24934 0 ENTERGY CORP NEW COM 29364G103 3367 28838 SH DFND 2 0 28838 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 397 SH DFND 5,3 0 397 0 ENTERPRISE FINL SVCS CORP COM 293712105 26 553 SH DFND 2 0 553 0 ENTERPRISE FINL SVCS CORP COM 293712105 2248 47523 SH DFND 1 0 47523 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1209 46823 SH DFND 1 0 46823 0 ENVESTNET INC COM 29404K106 46 620 SH DFND 5,3 0 620 0 ENVESTNET INC COM 29404K106 424 5693 SH DFND 2 0 5693 0 EPAM SYS INC COM 29414B104 1327 4474 SH DFND 2 0 4474 0 EPAM SYS INC COM 29414B104 1792 6041 SH DFND 5,3 0 6041 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 316 6496 SH DFND 2 0 6496 0 EQUIFAX INC COM 294429105 1114 4697 SH DFND 5,3 0 4697 0 EQUIFAX INC COM 294429105 1512 6378 SH DFND 2 0 6378 0 EQUIFAX INC COM 294429105 3109 13111 SH DFND 3 0 13111 0 EQUINIX INC COM 29444U700 1124 1516 SH DFND 5,3 0 1516 0 EQUINIX INC COM 29444U700 3124 4212 SH DFND 2 0 4212 0 EQUINIX INC COM 29444U700 18354 24748 SH DFND 1 0 24748 0 EQUINIX INC COM 29444U700 33369 44995 SH DFND 3 0 44995 0 EQUINOR ASA SPONSORED ADR 29446M102 817 21777 SH DFND 2 0 21777 0 EQUINOX GOLD CORP COM 29446Y502 554 67039 SH DFND 1 0 67039 0 EQUINOX GOLD CORP COM 29446Y502 1920 232157 SH DFND 2 0 232157 0 EQUITABLE HLDGS INC COM 29452E101 441 14261 SH DFND 3 0 14261 0 EQUITABLE HLDGS INC COM 29452E101 477 15419 SH DFND 2 0 15419 0 EQUITRANS MIDSTREAM CORP COM 294600101 39 4662 SH DFND 5,3 0 4662 0 EQUITRANS MIDSTREAM CORP COM 294600101 226 26829 SH DFND 2 0 26829 0 EQUITRANS MIDSTREAM CORP COM 294600101 1180 139864 SH DFND 1 0 139864 0 EQUITY COMWLTH COM SH BEN INT 294628102 35 1247 SH DFND 5,3 0 1247 0 EQUITY COMWLTH COM SH BEN INT 294628102 865 30675 SH DFND 2 0 30675 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 801 10469 SH DFND 1 0 10469 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 806 10542 SH DFND 2 0 10542 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5815 76039 SH DFND 3 0 76039 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1090 12120 SH DFND 5,3 0 12120 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2051 22811 SH DFND 1 0 22811 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3703 41178 SH DFND 2 0 41178 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28284 314548 SH DFND 3 0 314548 0 ESCO TECHNOLOGIES INC COM 296315104 20 293 SH DFND 5,3 0 293 0 ESCO TECHNOLOGIES INC COM 296315104 28 403 SH DFND 2 0 403 0 ESCO TECHNOLOGIES INC COM 296315104 369 5284 SH DFND 1 0 5284 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35 1377 SH DFND 5,3 0 1377 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 291 11515 SH DFND 2 0 11515 0 ESSENTIAL UTILS INC COM 29670G102 1482 28992 SH DFND 2 0 28992 0 ESSENTIAL UTILS INC COM 29670G102 3165 61908 SH DFND 1 0 61908 0 ESSEX PPTY TR INC COM 297178105 1082 3131 SH DFND 5,3 0 3131 0 ESSEX PPTY TR INC COM 297178105 1989 5758 SH DFND 2 0 5758 0 ESSEX PPTY TR INC COM 297178105 6258 18113 SH DFND 1 0 18113 0 ESSEX PPTY TR INC COM 297178105 9740 28192 SH DFND 3 0 28192 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 263 SH DFND 5,3 0 263 0 ETHAN ALLEN INTERIORS INC COM 297602104 876 33598 SH DFND 2 0 33598 0 ETSY INC COM 29786A106 12 96 SH DFND 1 0 96 0 ETSY INC COM 29786A106 1418 11407 SH DFND 5,3 0 11407 0 ETSY INC COM 29786A106 1696 13648 SH DFND 2 0 13648 0 EURONET WORLDWIDE INC COM 298736109 46 353 SH DFND 2 0 353 0 EURONET WORLDWIDE INC COM 298736109 1121 8614 SH DFND 1 0 8614 0 EVERCORE INC CLASS A 29977A105 2387 21442 SH DFND 2 0 21442 0 EVERCORE INC CLASS A 29977A105 3663 32903 SH DFND 1 0 32903 0 EVERGY INC COM 30034W106 1117 16349 SH DFND 5,3 0 16349 0 EVERGY INC COM 30034W106 2732 39972 SH DFND 2 0 39972 0 EVERGY INC COM 30034W106 5275 77188 SH DFND 3 0 77188 0 EVERGY INC COM 30034W106 8502 124405 SH DFND 1 0 124405 0 EVERTEC INC COM 30040P103 28 694 SH DFND 5,3 0 694 0 EVERTEC INC COM 30040P103 791 19320 SH DFND 2 0 19320 0 EVERSOURCE ENERGY COM 30040W108 83 944 SH DFND 1 0 944 0 EVERSOURCE ENERGY COM 30040W108 1107 12552 SH DFND 5,3 0 12552 0 EVERSOURCE ENERGY COM 30040W108 2726 30913 SH DFND 2 0 30913 0 EVOLENT HEALTH INC CL A 30050B101 29 906 SH DFND 5,3 0 906 0 EVOLENT HEALTH INC CL A 30050B101 15487 479470 SH DFND 2 0 473851 5619 EXACT SCIENCES CORP COM 30063P105 1130 16162 SH DFND 1 0 16162 0 EXACT SCIENCES CORP COM 30063P105 3390 48481 SH DFND 2 0 48481 0 EXELON CORP COM 30161N101 1149 24116 SH DFND 5,3 0 24116 0 EXELON CORP COM 30161N101 1668 35030 SH DFND 3 0 35030 0 EXELON CORP COM 30161N101 10508 220618 SH DFND 1 0 220618 0 EXELON CORP COM 30161N101 19292 405043 SH DFND 2 0 405043 0 EXELIXIS INC COM 30161Q104 2618 115469 SH DFND 1 0 115469 0 EXELIXIS INC COM 30161Q104 3086 136128 SH DFND 2 0 136128 0 EXLSERVICE HOLDINGS INC COM 302081104 54 375 SH DFND 5,3 0 375 0 EXLSERVICE HOLDINGS INC COM 302081104 1024 7150 SH DFND 2 0 7150 0 EXPEDIA GROUP INC COM NEW 30212P303 1272 6501 SH DFND 2 0 6501 0 EXPEDIA GROUP INC COM NEW 30212P303 1447 7395 SH DFND 5,3 0 7395 0 EXP WORLD HLDGS INC COM 30212W100 15 719 SH DFND 5,3 0 719 0 EXP WORLD HLDGS INC COM 30212W100 233 10995 SH DFND 2 0 10995 0 EXPEDITORS INTL WASH INC COM 302130109 599 5808 SH DFND 3 0 5808 0 EXPEDITORS INTL WASH INC COM 302130109 1090 10566 SH DFND 5,3 0 10566 0 EXPEDITORS INTL WASH INC COM 302130109 2044 19811 SH DFND 2 0 19811 0 EXPEDITORS INTL WASH INC COM 302130109 11298 109521 SH DFND 1 0 109521 0 EXTRA SPACE STORAGE INC COM 30225T102 1101 5353 SH DFND 5,3 0 5353 0 EXTRA SPACE STORAGE INC COM 30225T102 2755 13401 SH DFND 2 0 13401 0 EXTRA SPACE STORAGE INC COM 30225T102 11035 53671 SH DFND 3 0 53671 0 ROCKWELL AUTOMATION INC COM 773903109 619 2210 SH DFND 1 0 2210 0 ROCKWELL AUTOMATION INC COM 773903109 654 2337 SH DFND 2 0 2337 0 ROCKWELL AUTOMATION INC COM 773903109 1146 4093 SH DFND 5,3 0 4093 0 ROGERS CORP COM 775133101 58 214 SH DFND 5,3 0 214 0 ROGERS CORP COM 775133101 2096 7716 SH DFND 2 0 7716 0 ROKU INC COM CL A 77543R102 432 3446 SH DFND 2 0 3446 0 ROLLINS INC COM 775711104 160 4551 SH DFND 2 0 4551 0 ROLLINS INC COM 775711104 1145 32671 SH DFND 5,3 0 32671 0 ROPER TECHNOLOGIES INC COM 776696106 155 329 SH DFND 3 0 329 0 ROPER TECHNOLOGIES INC COM 776696106 1002 2121 SH DFND 2 0 2121 0 ROPER TECHNOLOGIES INC COM 776696106 1149 2434 SH DFND 5,3 0 2434 0 ROPER TECHNOLOGIES INC COM 776696106 2930 6205 SH DFND 1 0 6205 0 ROSS STORES INC COM 778296103 1357 15002 SH DFND 5,3 0 15002 0 ROSS STORES INC COM 778296103 6450 71305 SH DFND 2 0 71305 0 ROSS STORES INC COM 778296103 11184 123639 SH DFND 1 0 123639 0 ROYAL BK CDA COM 780087102 278 2519 SH DFND 3 0 2519 0 ROYAL BK CDA COM 780087102 555 5036 SH DFND 2 0 5036 0 SHELL PLC SPON ADS 780259305 214 3900 SH DFND 1 0 3900 0 SHELL PLC SPON ADS 780259305 1590 28937 SH DFND 2 0 28937 0 ROYAL GOLD INC COM 780287108 5011 35472 SH DFND 2 0 35472 0 ROYCE VALUE TR INC COM 780910105 20 1150 SH DFND 3 0 1150 0 ROYCE VALUE TR INC COM 780910105 5305 312222 SH DFND 1 0 312222 0 ROYCE MICRO-CAP TR INC COM 780915104 378 35891 SH DFND 1 0 35891 0 RUSH ENTERPRISES INC CL A 781846209 25 484 SH DFND 5,3 0 484 0 RUSH ENTERPRISES INC CL A 781846209 426 8363 SH DFND 2 0 8363 0 RYDER SYS INC COM 783549108 817 10295 SH DFND 2 0 10295 0 RYDER SYS INC COM 783549108 3335 42045 SH DFND 1 0 42045 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 613 SH DFND 5,3 0 613 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1975 21284 SH DFND 2 0 21284 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12098 130408 SH DFND 3 0 130408 0 S&P GLOBAL INC COM 78409V104 1136 2770 SH DFND 5,3 0 2770 0 S&P GLOBAL INC COM 78409V104 3051 7438 SH DFND 3 0 7438 0 S&P GLOBAL INC COM 78409V104 3914 9542 SH DFND 2 0 9542 0 S&P GLOBAL INC COM 78409V104 5668 13819 SH DFND 1 0 13819 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1030 2992 SH DFND 1 0 2992 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1128 3278 SH DFND 5,3 0 3278 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2081 6048 SH DFND 2 0 6048 0 SJW GROUP COM 784305104 22 317 SH DFND 5,3 0 317 0 SJW GROUP COM 784305104 30 437 SH DFND 2 0 437 0 SJW GROUP COM 784305104 370 5321 SH DFND 1 0 5321 0 SK TELECOM LTD SPONSORED ADR 78440P306 7 261 SH DFND 2 0 261 0 SK TELECOM LTD SPONSORED ADR 78440P306 593 23129 SH DFND 1 0 23129 0 SL GREEN RLTY CORP COM 78440X887 826 10174 SH DFND 1 0 10174 0 SL GREEN RLTY CORP COM 78440X887 900 11086 SH DFND 2 0 11086 0 SL GREEN RLTY CORP COM 78440X887 2280 28085 SH DFND 3 0 28085 0 SLM CORP COM 78442P106 1551 84495 SH DFND 2 0 84495 0 SM ENERGY CO COM 78454L100 53 1368 SH DFND 5,3 0 1368 0 SM ENERGY CO COM 78454L100 1069 27444 SH DFND 2 0 27444 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3685 8159 SH DFND 3 0 8159 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7073 15660 SH DFND 2 0 15660 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86757 192094 SH DFND 5,3 0 192094 0 SPS COMM INC COM 78463M107 54 412 SH DFND 5,3 0 412 0 SPS COMM INC COM 78463M107 217 1654 SH DFND 2 0 1654 0 SPDR GOLD TR GOLD SHS 78463V107 799 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 7587 42000 SH DFND 5,3 0 42000 0 SPDR GOLD TR GOLD SHS 78463V107 21622 119688 SH DFND 1 0 119688 0 SPDR SER TR BLOOMBERG INTL 78464A151 1072 33629 SH DFND 1 0 33629 0 SPDR SER TR BLOOMBERG CONV 78464A359 26549 345018 SH DFND 1 0 345018 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 690 9201 SH DFND 2 0 9201 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 701 9347 SH DFND 1 0 9347 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1532 20421 SH DFND 3 0 20421 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13606 302628 SH DFND 1 0 302628 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37930 843640 SH DFND 3 0 843640 0 SPDR SER TR BLOOMBERG INVT 78468R200 833 27309 SH DFND 1 0 27309 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1164 44362 SH DFND 1 0 44362 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 537 5238 SH DFND 2 0 5238 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11423 111448 SH DFND 1 0 111448 0 SPX FLOW INC COM 78469X107 41 479 SH DFND 5,3 0 479 0 SPX FLOW INC COM 78469X107 1958 22714 SH DFND 2 0 22714 0 SSR MNG INC COM 784730103 656 30144 SH DFND 1 0 30144 0 SSR MNG INC COM 784730103 2610 120017 SH DFND 2 0 120017 0 SVB FINANCIAL GROUP COM 78486Q101 1270 2270 SH DFND 1 0 2270 0 SVB FINANCIAL GROUP COM 78486Q101 1479 2643 SH DFND 5,3 0 2643 0 SVB FINANCIAL GROUP COM 78486Q101 3417 6108 SH DFND 2 0 6108 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 95 21070 SH DFND 2 0 21070 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 2596 SH DFND 5,3 0 2596 0 SABRA HEALTH CARE REIT INC COM 78573L106 524 35213 SH DFND 2 0 35213 0 SABRA HEALTH CARE REIT INC COM 78573L106 546 36676 SH DFND 1 0 36676 0 SABRA HEALTH CARE REIT INC COM 78573L106 2336 156892 SH DFND 3 0 156892 0 SAFETY INS GROUP INC COM 78648T100 15 166 SH DFND 5,3 0 166 0 SAFETY INS GROUP INC COM 78648T100 1814 19964 SH DFND 2 0 19964 0 SAGE THERAPEUTICS INC COM 78667J108 398 12019 SH DFND 1 0 12019 0 SAIA INC COM 78709Y105 74 303 SH DFND 5,3 0 303 0 SAIA INC COM 78709Y105 913 3746 SH DFND 2 0 3746 0 ST JOE CO COM 790148100 23 382 SH DFND 5,3 0 382 0 ST JOE CO COM 790148100 213 3593 SH DFND 2 0 3593 0 SALESFORCE COM INC COM 79466L302 206 969 SH DFND 3 0 969 0 SALESFORCE COM INC COM 79466L302 1428 6725 SH DFND 5,3 0 6725 0 SALESFORCE COM INC COM 79466L302 7944 37416 SH DFND 2 0 37416 0 SALESFORCE COM INC COM 79466L302 26694 125723 SH DFND 1 0 125723 0 ROYAL CARIBBEAN GROUP COM V7780T103 580 6921 SH DFND 2 0 6921 0 ROYAL CARIBBEAN GROUP COM V7780T103 1573 18781 SH DFND 5,3 0 18781 0 ROYAL CARIBBEAN GROUP COM V7780T103 1906 22751 SH DFND 1 0 22751 0 DORIAN LPG LTD SHS USD Y2106R110 5 364 SH DFND 5,3 0 364 0 DORIAN LPG LTD SHS USD Y2106R110 652 44963 SH DFND 2 0 44963 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 843 6904 SH DFND 2 0 6904 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1084 8882 SH DFND 5,3 0 8882 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1520 12453 SH DFND 3 0 12453 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4955 40591 SH DFND 1 0 40591 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1170 179103 SH DFND 1 0 179103 0 STONERIDGE INC COM 86183P102 6 305 SH DFND 5,3 0 305 0 STONERIDGE INC COM 86183P102 4264 205418 SH DFND 2 0 203293 2125 STONEX GROUP INC COM 861896108 15 196 SH DFND 5,3 0 196 0 STONEX GROUP INC COM 861896108 440 5929 SH DFND 2 0 5929 0 STORE CAP CORP COM 862121100 653 22356 SH DFND 2 0 22356 0 STRATEGIC ED INC COM 86272C103 19 279 SH DFND 5,3 0 279 0 STRATEGIC ED INC COM 86272C103 262 3954 SH DFND 2 0 3954 0 STRYKER CORPORATION COM 863667101 1135 4245 SH DFND 5,3 0 4245 0 STRYKER CORPORATION COM 863667101 1317 4927 SH DFND 1 0 4927 0 STRYKER CORPORATION COM 863667101 2762 10331 SH DFND 2 0 10331 0 STURM RUGER & CO INC COM 864159108 14 197 SH DFND 5,3 0 197 0 STURM RUGER & CO INC COM 864159108 1238 17789 SH DFND 2 0 17789 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1444 230302 SH DFND 1 0 230302 0 SUMMIT MATLS INC CL A 86614U100 42 1354 SH DFND 5,3 0 1354 0 SUMMIT MATLS INC CL A 86614U100 644 20736 SH DFND 2 0 20736 0 SUN CMNTYS INC COM 866674104 775 4422 SH DFND 1 0 4422 0 SUN CMNTYS INC COM 866674104 9678 55209 SH DFND 2 0 54808 401 SUN CMNTYS INC COM 866674104 19099 108956 SH DFND 3 0 108956 0 SUNCOR ENERGY INC NEW COM 867224107 2909 89277 SH DFND 2 0 89277 0 SUNCOR ENERGY INC NEW COM 867224107 1133 34758 SH DFND 1 0 34758 0 SUNCOKE ENERGY INC COM 86722A103 9 972 SH DFND 5,3 0 972 0 SUNCOKE ENERGY INC COM 86722A103 515 57845 SH DFND 2 0 57845 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23 986 SH DFND 5,3 0 986 0 SUNNOVA ENERGY INTL INC. COM 86745K104 154 6674 SH DFND 1 0 6674 0 SUNNOVA ENERGY INTL INC. COM 86745K104 613 26588 SH DFND 2 0 26588 0 SUNPOWER CORP COM 867652406 20 916 SH DFND 5,3 0 916 0 SUNPOWER CORP COM 867652406 1384 64430 SH DFND 2 0 64430 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 311 7604 SH DFND 1 0 7604 0 SUNRUN INC COM 86771W105 76 2490 SH DFND 1 0 2490 0 SUNRUN INC COM 86771W105 2312 76125 SH DFND 2 0 76125 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2494 SH DFND 5,3 0 2494 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 716 60754 SH DFND 2 0 60754 0 SURO CAPITAL CORP COM NEW 86887Q109 212 24529 SH DFND 1 0 24529 0 SYLVAMO CORP COMMON STOCK 871332102 178 5344 SH DFND 2 0 5344 0 SYLVAMO CORP COMMON STOCK 871332102 261 7831 SH DFND 1 0 7831 0 SYNAPTICS INC COM 87157D109 90 452 SH DFND 5,3 0 452 0 SYNAPTICS INC COM 87157D109 1722 8631 SH DFND 2 0 8631 0 SYNOPSYS INC COM 871607107 834 2502 SH DFND 1 0 2502 0 SYNOPSYS INC COM 871607107 1602 4808 SH DFND 5,3 0 4808 0 SYNOPSYS INC COM 871607107 10419 31264 SH DFND 2 0 31264 0 SYNOVUS FINL CORP COM NEW 87161C501 705 14387 SH DFND 2 0 14387 0 SYNOVUS FINL CORP COM NEW 87161C501 6236 127267 SH DFND 1 0 127267 0 TD SYNNEX CORPORATION COM 87162W100 556 5386 SH DFND 2 0 5386 0 TD SYNNEX CORPORATION COM 87162W100 1028 9965 SH DFND 1 0 9965 0 SYNCHRONY FINANCIAL COM 87165B103 144 4134 SH DFND 3 0 4134 0 SYNCHRONY FINANCIAL COM 87165B103 867 24910 SH DFND 2 0 24910 0 SYNCHRONY FINANCIAL COM 87165B103 1045 30021 SH DFND 5,3 0 30021 0 SYNEOS HEALTH INC CL A 87166B102 498 6153 SH DFND 1 0 6153 0 SYNEOS HEALTH INC CL A 87166B102 3529 43591 SH DFND 2 0 43591 0 SYSCO CORP COM 871829107 451 5523 SH DFND 3 0 5523 0 SYSCO CORP COM 871829107 1104 13519 SH DFND 5,3 0 13519 0 SYSCO CORP COM 871829107 3872 47424 SH DFND 2 0 47424 0 SYSCO CORP COM 871829107 10390 127249 SH DFND 1 0 127249 0 TJX COS INC NEW COM 872540109 284 4690 SH DFND 3 0 4690 0 TJX COS INC NEW COM 872540109 1037 17125 SH DFND 5,3 0 17125 0 TJX COS INC NEW COM 872540109 1803 29761 SH DFND 2 0 29761 0 TJX COS INC NEW COM 872540109 12061 199092 SH DFND 1 0 199092 0 T-MOBILE US INC COM 872590104 160 1246 SH DFND 3 0 1246 0 T-MOBILE US INC COM 872590104 1084 8445 SH DFND 5,3 0 8445 0 T-MOBILE US INC COM 872590104 4005 31201 SH DFND 1 0 31201 0 T-MOBILE US INC COM 872590104 33414 260335 SH DFND 2 0 260335 0 TPG INC COM CL A 872657101 353 11700 SH DFND 5,3 0 11700 0 TPG INC COM CL A 872657101 2661 88300 SH DFND 3 0 88300 0 TRI POINTE HOMES INC COM 87265H109 25 1264 SH DFND 5,3 0 1264 0 TRI POINTE HOMES INC COM 87265H109 1041 51830 SH DFND 2 0 51830 0 TPI COMPOSITES INC COM 87266J104 6 423 SH DFND 5,3 0 423 0 TPI COMPOSITES INC COM 87266J104 263 18684 SH DFND 2 0 18684 0 TTM TECHNOLOGIES INC COM 87305R109 18 1195 SH DFND 5,3 0 1195 0 TTM TECHNOLOGIES INC COM 87305R109 566 38180 SH DFND 1 0 38180 0 TTM TECHNOLOGIES INC COM 87305R109 1401 94542 SH DFND 2 0 94542 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 5201 SH DFND 1 0 5201 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3079 29535 SH DFND 2 0 29535 0 TAKE-TWO 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119111 SH DFND 3 0 119111 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1681 SH DFND 5,3 0 1681 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1218 96811 SH DFND 2 0 96811 0 ISHARES INC JP MRG EM CRP BD 464286251 808 17409 SH DFND 1 0 17409 0 ISHARES INC JP MRGN EM HI BD 464286285 1778 44675 SH DFND 1 0 44675 0 ISHARES TR TIPS BD ETF 464287176 497 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 5790 46477 SH DFND 1 0 46477 0 ISHARES TR IBOXX INV CP ETF 464287242 2786 23033 SH DFND 2 0 23033 0 ISHARES TR IBOXX INV CP ETF 464287242 15395 127291 SH DFND 1 0 127291 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1999 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 1784 21409 SH DFND 2 0 21409 0 ISHARES TR 1 3 YR TREAS BD 464287457 11251 134981 SH DFND 1 0 134981 0 ISHARES TR MSCI EAFE ETF 464287465 3268 44402 SH DFND 2 0 44402 0 ISHARES TR CORE S&P MCP ETF 464287507 2833 10558 SH DFND 2 0 10558 0 ISHARES TR RUS 1000 VAL ETF 464287598 3590 21629 SH DFND 2 0 21629 0 ISHARES TR RUS 2000 VAL ETF 464287630 2105 13041 SH DFND 2 0 12789 252 ISHARES TR RUSSELL 2000 ETF 464287655 2123 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 85653 417269 SH DFND 5,3 0 417269 0 ISHARES TR JPMORGAN USD EMG 464288281 3392 34699 SH DFND 1 0 34699 0 ISHARES TR NATIONAL MUN ETF 464288414 5608 51145 SH DFND 1 0 51145 0 ISHARES TR IBOXX HI YD ETF 464288513 1011 12280 SH DFND 2 0 12280 0 ISHARES TR IBOXX HI YD ETF 464288513 1765 21449 SH DFND 1 0 21449 0 ISHARES TR MBS ETF 464288588 10419 102275 SH DFND 1 0 102275 0 ISHARES TR ISHS 1-5YR INVS 464288646 12827 248015 SH DFND 1 0 248015 0 ISHARES TR PFD AND INCM SEC 464288687 2599 71370 SH DFND 5,3 0 71370 0 ISHARES TR PFD AND INCM SEC 464288687 3165 86904 SH DFND 1 0 86904 0 ISHARES TR PFD AND INCM SEC 464288687 11146 306038 SH DFND 3 0 306038 0 ISHARES SILVER TR ISHARES 46428Q109 235 10250 SH DFND 3 0 10250 0 ISHARES SILVER TR ISHARES 46428Q109 7340 320800 SH DFND 5,3 0 320800 0 ISHARES SILVER TR ISHARES 46428Q109 8550 373669 SH DFND 1 0 373669 0 ISHARES TR A RATE CP BD ETF 46429B291 2007 38731 SH DFND 1 0 38731 0 ISHARES TR CMBS ETF 46429B366 17294 346923 SH DFND 1 0 346923 0 ISHARES TR FLTG RATE NT ETF 46429B655 6175 122227 SH DFND 1 0 122227 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2034 19378 SH DFND 1 0 19378 0 ISHARES TR CONV BD ETF 46435G102 878 10534 SH DFND 1 0 10534 0 ISHARES TR BROAD USD HIGH 46435U853 2452 63105 SH DFND 1 0 63105 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37 6546 SH DFND 2 0 6546 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 659 115417 SH DFND 1 0 115417 0 JBG SMITH PPTYS COM 46590V100 284 9733 SH DFND 2 0 9733 0 JPMORGAN CHASE & CO COM 46625H100 1113 8161 SH DFND 5,3 0 8161 0 JPMORGAN CHASE & CO COM 46625H100 13675 100314 SH DFND 3 0 100314 0 JPMORGAN CHASE & CO COM 46625H100 20952 153698 SH DFND 2 0 153698 0 JPMORGAN CHASE & CO COM 46625H100 26575 194944 SH DFND 1 0 194944 0 JABIL INC COM 466313103 713 11547 SH DFND 2 0 11547 0 JACK IN THE BOX INC COM 466367109 1140 12204 SH DFND 2 0 12204 0 JACOBS ENGR GROUP INC COM 469814107 358 2599 SH DFND 2 0 2599 0 JACOBS ENGR GROUP INC COM 469814107 619 4490 SH DFND 1 0 4490 0 JACOBS ENGR GROUP INC COM 469814107 1160 8414 SH DFND 5,3 0 8414 0 ADVANCED MICRO DEVICES INC COM 007903107 1460 13350 SH DFND 5,3 0 13350 0 ADVANCED MICRO DEVICES INC COM 007903107 4381 40066 SH DFND 3 0 40066 0 ADVANCED MICRO DEVICES INC COM 007903107 41682 381212 SH DFND 2 0 381212 0 AEGON N V NY REGISTRY SHS 007924103 400 75653 SH DFND 1 0 75653 0 ADVANCED ENERGY INDS COM 007973100 37 432 SH DFND 5,3 0 432 0 ADVANCED ENERGY INDS COM 007973100 5375 62440 SH DFND 2 0 61543 897 AFFILIATED MANAGERS GROUP IN COM 008252108 921 6534 SH DFND 2 0 6534 0 AGILENT TECHNOLOGIES INC COM 00846U101 75 563 SH DFND 3 0 563 0 AGILENT TECHNOLOGIES INC COM 00846U101 817 6177 SH DFND 1 0 6177 0 AGILENT TECHNOLOGIES INC COM 00846U101 1068 8072 SH DFND 5,3 0 8072 0 AGILENT TECHNOLOGIES INC COM 00846U101 1640 12392 SH DFND 2 0 12392 0 AGNICO EAGLE MINES LTD COM 008474108 1781 29088 SH DFND 1 0 29088 0 AGNICO EAGLE MINES LTD COM 008474108 7073 115494 SH DFND 2 0 115494 0 AGREE RLTY CORP COM 008492100 53 803 SH DFND 5,3 0 803 0 AGREE RLTY CORP COM 008492100 128 1936 SH DFND 1 0 1936 0 AGREE RLTY CORP COM 008492100 1760 26517 SH DFND 2 0 26517 0 AGREE RLTY CORP COM 008492100 10451 157491 SH DFND 3 0 157491 0 AIRBNB INC COM CL A 009066101 18 103 SH DFND 3 0 103 0 AIRBNB INC COM CL A 009066101 11993 69823 SH DFND 2 0 69823 0 AIR PRODS & CHEMS INC COM 009158106 1198 4794 SH DFND 5,3 0 4794 0 AIR PRODS & CHEMS INC COM 009158106 3669 14680 SH DFND 2 0 14680 0 AIR PRODS & CHEMS INC COM 009158106 35807 143281 SH DFND 1 0 143281 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1158 9701 SH DFND 5,3 0 9701 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1722 14420 SH DFND 3 0 14420 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2821 23628 SH DFND 2 0 23628 0 ALAMOS GOLD INC NEW COM CL A 011532108 671 79713 SH DFND 1 0 79713 0 ALAMOS GOLD INC NEW COM CL A 011532108 2146 254849 SH DFND 2 0 254849 0 ALARM COM HLDGS INC COM 011642105 36 539 SH DFND 5,3 0 539 0 ALARM COM HLDGS INC COM 011642105 185 2780 SH DFND 2 0 2780 0 ALARM COM HLDGS INC COM 011642105 453 6811 SH DFND 1 0 6811 0 ALASKA AIR GROUP INC COM 011659109 1250 21548 SH DFND 5,3 0 21548 0 ALASKA AIR GROUP INC COM 011659109 9044 155911 SH DFND 2 0 154203 1708 ALBANY INTL CORP CL A 012348108 30 353 SH DFND 5,3 0 353 0 ALBANY INTL CORP CL A 012348108 537 6363 SH DFND 2 0 6363 0 ALBEMARLE CORP COM 012653101 1602 7244 SH DFND 5,3 0 7244 0 ALBEMARLE CORP COM 012653101 2162 9775 SH DFND 2 0 9775 0 ALBEMARLE CORP COM 012653101 3664 16570 SH DFND 1 0 16570 0 ALBERTSONS COS INC COMMON STOCK 013091103 67 2008 SH DFND 1 0 2008 0 ALBERTSONS COS INC COMMON STOCK 013091103 1335 40159 SH DFND 2 0 40159 0 ALCOA CORP COM 013872106 1464 16264 SH DFND 2 0 16264 0 ALEXANDERS INC COM 014752109 6 25 SH DFND 5,3 0 25 0 ALEXANDERS INC COM 014752109 8 33 SH DFND 2 0 33 0 ALEXANDERS INC COM 014752109 207 808 SH DFND 1 0 808 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1124 5583 SH DFND 5,3 0 5583 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2388 11866 SH DFND 1 0 11866 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13684 67994 SH DFND 2 0 67212 782 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22600 112296 SH DFND 3 0 112296 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 1028 SH DFND 1 0 1028 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1007 9259 SH DFND 2 0 9259 0 ALIGN TECHNOLOGY INC COM 016255101 1461 3352 SH DFND 5,3 0 3352 0 ALIGN TECHNOLOGY INC COM 016255101 3103 7117 SH DFND 1 0 7117 0 ALIGN TECHNOLOGY INC COM 016255101 8049 18460 SH DFND 2 0 18460 0 ALLEGHANY CORP MD COM 017175100 18668 22040 SH DFND 2 0 21786 254 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1459 SH DFND 5,3 0 1459 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 629 23417 SH DFND 2 0 23417 0 ALLEGIANT TRAVEL CO COM 01748X102 29 176 SH DFND 5,3 0 176 0 ALLEGIANT TRAVEL CO COM 01748X102 220 1352 SH DFND 2 0 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COM 22160K105 50371 87473 SH DFND 2 0 87473 0 COSTAR GROUP INC COM 22160N109 213 3192 SH DFND 2 0 3192 0 COUPA SOFTWARE INC COM 22266L106 320 3149 SH DFND 2 0 3149 0 COUPANG INC CL A 22266T109 253 14283 SH DFND 2 0 14283 0 COUSINS PPTYS INC COM NEW 222795502 374 9272 SH DFND 2 0 9272 0 COUSINS PPTYS INC COM NEW 222795502 585 14526 SH DFND 1 0 14526 0 COUSINS PPTYS INC COM NEW 222795502 2281 56615 SH DFND 3 0 56615 0 COVETRUS INC COM 22304C100 20 1186 SH DFND 5,3 0 1186 0 COVETRUS INC COM 22304C100 192 11434 SH DFND 2 0 11434 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 272 SH DFND 5,3 0 272 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1099 SH DFND 2 0 1099 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 518 4365 SH DFND 1 0 4365 0 CRANE CO COM 224399105 249 2295 SH DFND 1 0 2295 0 CRANE CO COM 224399105 1307 12075 SH DFND 2 0 12075 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 380 12709 SH DFND 1 0 12709 0 CROCS INC COM 227046109 51 668 SH DFND 5,3 0 668 0 CROCS INC COM 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BANCORP INC COM 23204G100 374 7167 SH DFND 2 0 7167 0 DMC GLOBAL INC COM 23291C103 7 217 SH DFND 5,3 0 217 0 DMC GLOBAL INC COM 23291C103 402 13191 SH DFND 2 0 13191 0 D R HORTON INC COM 23331A109 680 9130 SH DFND 1 0 9130 0 D R HORTON INC COM 23331A109 1247 16739 SH DFND 5,3 0 16739 0 D R HORTON INC COM 23331A109 8149 109366 SH DFND 2 0 108252 1114 DTE ENERGY CO COM 233331107 1095 8285 SH DFND 5,3 0 8285 0 DTE ENERGY CO COM 233331107 3170 23976 SH DFND 2 0 23976 0 DTE ENERGY CO COM 233331107 6678 50511 SH DFND 1 0 50511 0 DWS MUN INCOME TR COM 233368109 552 53020 SH DFND 3,2 0 53020 0 DWS MUN INCOME TR COM 233368109 878 84322 SH DFND 3 0 84322 0 DWS MUN INCOME TR COM 233368109 3271 314174 SH DFND 1 0 314174 0 DXP ENTERPRISES INC COM NEW 233377407 5 198 SH DFND 5,3 0 198 0 DXP ENTERPRISES INC COM NEW 233377407 212 7835 SH DFND 2 0 7835 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 41 3975 SH DFND 2 0 3975 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2121 205150 SH DFND 1 0 205150 0 DT 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COM 72200M108 4847 640320 SH DFND 1 0 640320 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1278 81372 SH DFND 1 0 81372 0 PIMCO MUN INCOME FD COM 72200R107 4369 364347 SH DFND 1 0 364347 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 15 1495 SH DFND 2 0 1495 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1178 117014 SH DFND 1 0 117014 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3047 518117 SH DFND 1 0 518117 0 PIMCO NEW YORK MUN FD II COM 72200Y102 15 1563 SH DFND 2 0 1563 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2169 228271 SH DFND 1 0 228271 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1404 147346 SH DFND 1 0 147346 0 PIMCO HIGH INCOME FD COM SHS 722014107 20 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 3693 638857 SH DFND 1 0 638857 0 PIMCO MUN INCOME FD III COM 72201A103 6647 641006 SH DFND 1 0 641006 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 744 48476 SH DFND 1 0 48476 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3909 437757 SH DFND 1 0 437757 0 PIMCO NEW YORK MUN INCOME 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