0001172661-23-003196.txt : 20230814 0001172661-23-003196.hdr.sgml : 20230814 20230814170909 ACCESSION NUMBER: 0001172661-23-003196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cresset Asset Management, LLC CENTRAL INDEX KEY: 0001761013 IRS NUMBER: 821062021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19305 FILM NUMBER: 231171855 BUSINESS ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124292400 MAIL ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001761013 XXXXXXXX 06-30-2023 06-30-2023 false Cresset Asset Management, LLC

444 W. Lake Street Suite 4700 Chicago IL 60606

13F HOLDINGS REPORT 028-19305 000288566 801-110753 N Robert Pagliuco 312-429-2400 /s/ Robert Pagliuco Chicago IL 08-14-2023 18 1898 80831864986 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001644956 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 4 0001600746 028-16095 000110177 801-57207 Eagle Capital Management, LLC 5 0001503245 Aspiriant Investment Advisors, LLC 6 0001759654 000298733 801-114071 Quantinno Capital Management LP 7 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 8 0001688519 028-17567 000319448 801-124978 Corient Capital Partners, LLC 9 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 10 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 11 0001958250 028-23313 000142870 801-68774 Passive Capital Management, LLC. 12 0001579984 000169525 801-79081 Ark Investment Management LLC 13 0000860561 028-02602 000106647 801-9970 EDGEWOOD MANAGEMENT LLC 14 0001349654 028-11588 000110069 801-54953 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 15 0001970731 028-23205 000311094 801-126825 Kailix Advisors LLC 16 0001808523 000164913 801-99369 Mosaic Advisors LLC 17 0001276460 028-10607 000127398 801-62121 CHICKASAW CAPITAL MANAGEMENT LLC 18 0001305227 028-12016 000108928 801-56972 BlackRock Investment Management, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 3092363 55379 SH DFND 1,3,6,12,10 0 49792 5587 1847 HLDGS LLC COM NEW 28252B804 85565 228113 SH SOLE 228113 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 121389 69365 SH SOLE 55029 0 14336 2U INC COM 90214J101 44664 11083 SH DFND 12 0 7227 3856 3M CO COM 88579Y101 10804499 107948 SH DFND 1,3,6,10 0 48492 59456 908 DEVICES INC COM 65443P102 101360 14776 SH DFND 1 0 2937 11839 A10 NETWORKS INC COM 002121101 821673 56318 SH DFND 1,6 0 49863 6455 AAON INC COM PAR $0.004 000360206 588658 6209 SH DFND 1,3,6,10 0 3783 2426 ABBOTT LABS COM 002824100 28345200 260000 SH Call SOLE 260000 0 0 ABBOTT LABS COM 002824100 25861946 237222 SH DFND 1,2,3,5,6,8,10,16 0 160002 77220 ABBVIE INC COM 00287Y109 4041900 30000 SH Call SOLE 0 0 30000 ABBVIE INC COM 00287Y109 28632714 212519 SH DFND 1,3,6,7,8,10,16 0 133976 78543 ABM INDS INC COM 000957100 274625 6439 SH DFND 1,3,6,10 0 4729 1710 ABRDN ETFS BBRG ALL COMD K1 003261104 10994189 545347 SH SOLE 545347 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 105554 26927 SH SOLE 0 0 26927 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 332185 18083 SH SOLE 8083 0 10000 ABSCI CORPORATION COM 00091E109 16352 10758 SH SOLE 0 0 10758 ACADIA HEALTHCARE COMPANY IN COM 00404A109 296579 3724 SH DFND 1,6,10 0 799 2925 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19823368 64241 SH DFND 1,2,3,6,7,8,9,10,16 0 38245 25996 ACCOLADE INC COM 00437E102 1089979 80919 SH DFND 3,6 0 80919 0 ACTIVISION BLIZZARD INC COM 00507V109 7623869 90437 SH DFND 1,3,5,6,8,10 0 75894 14543 ACUITY BRANDS INC COM 00508Y102 758344 4650 SH DFND 1,3,6,10 0 1186 3464 ADOBE SYSTEMS INCORPORATED COM 00724F101 29868106 61081 SH DFND 1,2,3,6,7,8,9,10,13,14 0 34308 26773 ADTHEORENT HOLDING COMPANY COM 00739D109 22177 15841 SH SOLE 841 0 15000 ADTRAN HOLDINGS INC COM 00486H105 302178 28697 SH DFND 1,3,6,10 0 20350 8347 ADVANCE AUTO PARTS INC COM 00751Y106 332389 4728 SH DFND 1,3,6,10 0 472 4256 ADVANCED MICRO DEVICES INC COM 007903107 56955000 500000 SH Put SOLE 0 0 500000 ADVANCED MICRO DEVICES INC COM 007903107 11163731 98005 SH SOLE 66100 0 31905 ADVANSIX INC COM 00773T101 867381 24796 SH DFND 1,3,6,10 0 22035 2761 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 24804 10600 SH SOLE 10600 0 0 ADVENT CONV & INCOME FD COM 00764C109 633056 54015 SH SOLE 1 0 54014 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1660891 299800 SH SOLE 296535 0 3265 AECOM COM 00766T100 432833 5111 SH DFND 1,3,5,6,10 0 3648 1463 AEGON N V NY REGISTRY SHS 007924103 192886 38045 SH DFND 1,3,6,10 0 28135 9910 AERCAP HOLDINGS NV SHS N00985106 7190845 113206 SH DFND 1,3,4,6 0 109824 3382 AES CORP COM 00130H105 1121505 54101 SH DFND 1,2,3,5,6,7,10 0 21807 32294 AFC GAMMA INC COM 00109K105 8344209 665063 SH SOLE 330813 0 334250 AFFILIATED MANAGERS GROUP IN COM 008252108 788437 5260 SH DFND 1,3,6 0 2043 3217 AFFIMED N V COM N01045108 16009 26762 SH SOLE 26762 0 0 AFFIRM HLDGS INC COM CL A 00827B106 492752 32143 SH DFND 1,3,5,6 0 13849 18294 AFLAC INC COM 001055102 87250000 1250000 SH Call SOLE 1250000 0 0 AFLAC INC COM 001055102 10238045 146677 SH SOLE 92806 0 53871 AGCO CORP COM 001084102 653931 4976 SH SOLE 2431 0 2545 AGILENT TECHNOLOGIES INC COM 00846U101 1848926 15352 SH DFND 1,3,5,6,7,9,10 0 7155 8197 AGNC INVT CORP COM 00123Q104 1528124 149085 SH DFND 1,3,6 0 135980 13105 AIR LEASE CORP CL A 00912X302 412446 9808 SH DFND 1,3,6,10 0 6393 3415 AIR PRODS & CHEMS INC COM 009158106 12510987 41555 SH SOLE 24308 0 17247 AIRBNB INC COM CL A 009066101 7649854 59690 SH DFND 1,3,6,13,10 0 48326 11364 AKAMAI TECHNOLOGIES INC COM 00971T101 1220165 13577 SH DFND 1,3,6,10 0 9106 4471 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 36833 216666 SH SOLE 0 0 216666 ALARM COM HLDGS INC COM 011642105 719696 13926 SH DFND 1,3,6,10 0 11712 2214 ALASKA AIR GROUP INC COM 011659109 356944 6712 SH DFND 1,3,5,6,10 0 2328 4384 ALBANY INTL CORP CL A 012348108 206461 2210 SH DFND 1,6,10 0 1519 691 ALBEMARLE CORP COM 012653101 178472000 800000 SH Put SOLE 0 0 800000 ALBEMARLE CORP COM 012653101 5597281 25045 SH DFND 1,3,5,6,10 0 18550 6495 ALBERTSONS COS INC COMMON STOCK 013091103 240970 11044 SH DFND 1,3,6,10 0 460 10584 ALCON AG ORD SHS H01301128 2361424 28750 SH DFND 1,3,6,10 0 12393 16357 ALGONQUIN PWR UTILS CORP COM 015857105 149025 17803 SH DFND 3,6,10 0 13389 4414 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1529754 18353 SH DFND 1,3,6,10 0 13644 4709 ALIGN TECHNOLOGY INC COM 016255101 3536400 10000 SH Call SOLE 0 0 10000 ALIGN TECHNOLOGY INC COM 016255101 6648786 18801 SH SOLE 15355 0 3446 ALIGNMENT HEALTHCARE INC COM 01625V104 1700741 295781 SH DFND 1 0 295665 116 ALLAKOS INC COM 01671P100 135967 31185 SH DFND 1,3,6 0 26516 4669 ALLEGION PLC ORD SHS G0176J109 252532 2104 SH DFND 1,3,6,10 0 1158 946 ALLEGO N V ORD SHS N0796A100 45548 16563 SH SOLE 14808 0 1755 ALLEGRO MICROSYSTEMS INC COM 01749D105 202137 4478 SH DFND 1,3,6 0 1695 2783 ALLIANT ENERGY CORP COM 018802108 604303 11515 SH DFND 1,3,5,6,10 0 4774 6741 ALLISON TRANSMISSION HLDGS I COM 01973R101 995330 17629 SH DFND 1,3,6,10 0 7963 9666 ALLSTATE CORP COM 020002101 1304332 11870 SH SOLE 4435 0 7435 ALLY FINL INC COM 02005N100 795594 21984 SH DFND 1,3,5,6,10 0 11445 10539 ALPHABET INC CAP STK CL C 02079K107 1209700 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 198926268 1661874 SH DFND 1,2,3,4,5,6,7,8,9,10 0 1380386 281488 ALPHABET INC CAP STK CL C 02079K107 98629612 815323 SH DFND 1,2,3,4,5,6,7,8,10,14 0 519537 295786 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 76137 126909 SH SOLE 126909 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 422287 10770 SH SOLE 9004 0 1766 ALTRIA GROUP INC COM 02209S103 6496698 140940 SH DFND 1,3,5,6,10 0 79499 61441 AMARIN CORP PLC SPONS ADR NEW 023111206 57200 48067 SH SOLE 46788 0 1279 AMAZON COM INC COM 023135106 668746800 5130000 SH Call SOLE 4720000 0 410000 AMAZON COM INC COM 023135106 139913986 1073289 SH DFND 1,2,3,4,6,7,8,9,10,14 0 710739 362550 AMAZON COM INC COM 023135106 52144000 400000 SH Put SOLE 0 0 400000 AMBAC FINL GROUP INC COM NEW 023139884 318520 22368 SH DFND 1,3,6,10 0 22322 46 AMBARELLA INC SHS G037AX101 868244 10377 SH DFND 1,6 0 7486 2891 AMBEV SA SPONSORED ADR 02319V103 608210 191261 SH DFND 1,3,10 0 130039 61222 AMC ENTMT HLDGS INC CL A COM 00165C104 65478 14881 SH DFND 1,3 0 730 14151 AMCOR PLC ORD G0250X107 7639719 765503 SH DFND 1,3,6,10 0 119362 646141 AMDOCS LTD SHS G02602103 384029 3865 SH DFND 1,3,5,6 0 2118 1747 AMEDISYS INC COM 023436108 41506628 453922 SH DFND 1,3,6 0 452540 1382 AMEREN CORP COM 023608102 719499 8810 SH SOLE 5028 0 3782 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 241373 11154 SH DFND 1,3,6,9,10 0 10578 576 AMERICAN AIRLS GROUP INC COM 02376R102 585562 32640 SH DFND 1,3,6,10 0 12910 19730 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3456800 60223 SH DFND 11 0 223 60000 AMERICAN CENTY ETF TR US EQT ETF 025072885 10376220 138000 SH DFND 11 0 0 138000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1757112 32654 SH DFND 11 0 854 31800 AMERICAN ELEC PWR CO INC COM 025537101 2903479 34483 SH SOLE 17776 0 16707 AMERICAN EXPRESS CO COM 025816109 116131100 670000 SH Call SOLE 670000 0 0 AMERICAN EXPRESS CO COM 025816109 11933929 68507 SH SOLE 42571 0 25936 AMERICAN INTL GROUP INC COM NEW 026874784 7814349 135807 SH SOLE 110754 0 25053 AMERICAN PUB ED INC COM 02913V103 85320 18000 SH SOLE 8000 0 10000 AMERICAN TOWER CORP NEW COM 03027X100 3878800 20000 SH Call SOLE 0 0 20000 AMERICAN TOWER CORP NEW COM 03027X100 963688 4969 SH SOLE 0 0 4969 AMERICAN VANGUARD CORP COM 030371108 180467 10082 SH DFND 3,6 0 10082 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1844561 12922 SH SOLE 8106 0 4816 AMERIPRISE FINL INC COM 03076C106 4226789 12725 SH DFND 1,3,5,6,7,10 0 7175 5550 AMERISOURCEBERGEN CORP COM 03073E105 1860440 9668 SH DFND 1,3,6,10 0 4282 5386 AMETEK INC COM 031100100 7707771 47614 SH DFND 1,2,3,6,10 0 37681 9933 AMGEN INC COM 031162100 14092178 63473 SH DFND 1,3,6,7,8,10 0 45898 17575 AMN HEALTHCARE SVCS INC COM 001744101 1334647 12231 SH DFND 1,3,6,10 0 9712 2519 AMPHENOL CORP NEW CL A 032095101 11690517 137293 SH SOLE 118040 0 19253 AMPLITUDE INC COM CL A 03213A104 1119019 101729 SH DFND 1,6 0 101363 366 AMREP CORP COM 032159105 2317947 129230 SH SOLE 129230 0 0 ANALOG DEVICES INC COM 032654105 16681495 85630 SH SOLE 60866 0 24764 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 86991 10700 SH DFND 6 0 10700 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 906557 15983 SH DFND 1,3,6,10 0 13118 2865 ANSYS INC COM 03662Q105 2274239 6886 SH DFND 1,3,5,6,10 0 4747 2139 ANTERO MIDSTREAM CORP COM 03676B102 505906 43613 SH DFND 1,3,6,10,17 0 16335 27278 ANTERO RESOURCES CORP COM 03674X106 2372458 103016 SH DFND 1,3,6,10,15 0 2832 100184 AON PLC SHS CL A G0403H108 14522601 42070 SH DFND 1,2,3,4,6,7,9,10,14 0 32419 9651 APA CORPORATION COM 03743Q108 506133 14812 SH DFND 1,3,6,10 0 7441 7371 APOLLO GLOBAL MGMT INC COM 03769M106 1173708 15281 SH DFND 1,3,6 0 11564 3717 APPIAN CORP CL A 03782L101 476000 10000 SH Call SOLE 10000 0 0 APPIAN CORP CL A 03782L101 593001 12458 SH DFND 3 0 8954 3504 APPLE INC COM 037833100 896141400 4620000 SH Call SOLE 2480000 0 2140000 APPLE INC COM 037833100 439945369 2268110 SH DFND 1,2,3,6,7,8,10,14,16 0 1329874 938236 APPLIED MATLS INC COM 038222105 8155475 56424 SH SOLE 25586 0 30838 APPLOVIN CORP COM CL A 03831W108 77190000 3000000 SH Call SOLE 3000000 0 0 APPLOVIN CORP COM CL A 03831W108 5055636 196488 SH DFND 1,3,6 0 194253 2235 APTARGROUP INC COM 038336103 703998 6076 SH SOLE 3849 0 2227 APTIV PLC SHS G6095L109 868990 8512 SH DFND 1,3,5,6,8,10 0 4468 4044 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8202000 300000 SH Put SOLE 0 0 300000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 494627 18092 SH DFND 1,3,6,10 0 15587 2505 ARCH CAP GROUP LTD ORD G0450A105 975670 13035 SH DFND 1,3,6,10 0 7284 5751 ARCHER AVIATION INC COM CL A 03945R102 6438406 1562720 SH DFND 1 0 1560844 1876 ARCHER DANIELS MIDLAND CO COM 039483102 5602869 74151 SH SOLE 51008 0 23143 ARCHROCK INC COM 03957W106 272695 26604 SH DFND 1,6,10 0 19502 7102 ARCUS BIOSCIENCES INC COM 03969F109 713551 35133 SH DFND 1,6 0 26242 8891 ARES CAPITAL CORP COM 04010L103 3611502 192203 SH DFND 1,3,6 0 145997 46206 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3662388 38011 SH DFND 1,3,6,10 0 21974 16037 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 175721 17027 SH DFND 6,10 0 12569 4458 ARISTA NETWORKS INC COM 040413106 162060000 1000000 SH Call SOLE 1000000 0 0 ARISTA NETWORKS INC COM 040413106 1804799989 11136616 SH SOLE 11124256 0 12360 ARK ETF TR INNOVATION ETF 00214Q104 13574900 310000 SH Call SOLE 0 0 310000 ARK ETF TR GENOMIC REV ETF 00214Q302 1049314 30781 SH SOLE 26875 0 3906 ARK ETF TR INNOVATION ETF 00214Q104 12359200 280000 SH Put SOLE 0 0 280000 ARK ETF TR INNOVATION ETF 00214Q104 24053237 544931 SH SOLE 189106 0 355825 ARROW ELECTRS INC COM 042735100 1415685 9884 SH DFND 1,3,5,6,10 0 5045 4839 ASANA INC CL A 04342Y104 2276622 103295 SH DFND 1,3,10 0 101711 1584 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 175941 21267 SH DFND 1,3,6,9 0 9182 12085 ASGN INC COM 00191U102 4231347 55948 SH DFND 1,3,6 0 132 55816 ASML HOLDING N V N Y REGISTRY SHS N07059210 13708163 18914 SH DFND 1,3,6,10,13 0 15265 3649 ASSURANT INC COM 04621X108 222458 1769 SH DFND 1,3,6,10 0 801 968 ASSURED GUARANTY LTD COM G0585R106 296098 5306 SH DFND 1,3,6,10 0 4438 868 ASTRA SPACE INC COM CL A 04634X103 37021 100438 SH SOLE 100438 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3433136 47969 SH DFND 1,3,6,10 0 30958 17011 AT&T INC COM 00206R102 3987500 250000 SH Call SOLE 0 0 250000 AT&T INC COM 00206R102 5503132 345024 SH DFND 1,3,6,10 0 174478 170546 ATAI LIFE SCIENCES NV SHS N0731H103 540433 314205 SH SOLE 13205 0 301000 ATKORE INC COM 047649108 835215 5356 SH SOLE 881 0 4475 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 226140 9648 SH SOLE 2623 0 7025 ATLASSIAN CORPORATION CL A 049468101 1937379 11545 SH SOLE 3385 0 8160 ATMOS ENERGY CORP COM 049560105 6491208 55795 SH DFND 1,3,6,10 0 42412 13383 ATRICURE INC COM 04963C209 339103 6870 SH DFND 1,6 0 1804 5066 AUDIOCODES LTD ORD M15342104 98837 10825 SH DFND 10 0 8088 2737 AURORA INNOVATION INC CLASS A COM 051774107 45276 15400 SH SOLE 13769 0 1631 AUTODESK INC COM 052769106 7214139 35258 SH DFND 1,3,6,8,9,10 0 4014 31244 AUTOLIV INC COM 052800109 494632 5816 SH DFND 1,6,10 0 1242 4574 AUTOMATIC DATA PROCESSING IN COM 053015103 13573038 61448 SH SOLE 35949 0 25499 AUTONATION INC COM 05329W102 603625 3667 SH DFND 1,3,6,10 0 1626 2041 AUTOZONE INC COM 053332102 2171717 871 SH SOLE 290 0 581 AVALONBAY CMNTYS INC COM 053484101 20819700 110000 SH Call SOLE 0 0 110000 AVALONBAY CMNTYS INC COM 053484101 7949 42 SH SOLE 0 0 42 AVANGRID INC COM 05351W103 242646 6370 SH DFND 1,3,5,6 0 2936 3434 AVANTOR INC COM 05352A100 297768 14497 SH DFND 1,3,6,10 0 6229 8268 AVERY DENNISON CORP COM 053611109 2038234 11864 SH SOLE 6548 0 5316 AVIDXCHANGE HOLDINGS INC COM 05368X102 251798 24258 SH DFND 3 0 2963 21295 AVNET INC COM 053807103 699895 13873 SH DFND 1,3,5,6,10 0 3792 10081 AXALTA COATING SYS LTD COM G0750C108 378562 11538 SH DFND 1,3,6,10 0 3984 7554 AXON ENTERPRISE INC COM 05464C101 612091 3137 SH DFND 1,3,5,6,10 0 695 2442 AZENTA INC COM 114340102 213953 4583 SH DFND 1,3,6,10 0 1327 3256 B. RILEY FINANCIAL INC COM 05580M108 395106 8593 SH DFND 1,10 0 8593 0 BADGER METER INC COM 056525108 343417 2327 SH DFND 1,3,6,10 0 763 1564 BAIDU INC SPON ADR REP A 056752108 2240669 16366 SH DFND 1,3,6,10 0 8904 7462 BAKER HUGHES COMPANY CL A 05722G100 751960 23789 SH DFND 1,3,5,6,10 0 14019 9770 BALCHEM CORP COM 057665200 1818738 13491 SH DFND 1,6,10 0 2991 10500 BALL CORP COM 058498106 174630000 3000000 SH Call SOLE 3000000 0 0 BALL CORP COM 058498106 28271894 485688 SH DFND 1,3,5,6,7,10 0 433681 52007 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1729785 225232 SH DFND 1,3,6,10 0 162971 62261 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93893 14763 SH DFND 1,3 0 13141 1622 BANCO SANTANDER S.A. ADR 05964H105 1037243 279580 SH DFND 1,3,6,10 0 226605 52975 BANK AMERICA CORP COM 060505104 33989282 1184708 SH DFND 1,3,5,6,7,8,9,10 0 850748 333960 BANK MONTREAL QUE COM 063671101 47864300 530000 SH Call SOLE 530000 0 0 BANK MONTREAL QUE COM 063671101 857095 9491 SH DFND 1,3,6,10 0 3237 6254 BANK NEW YORK MELLON CORP COM 064058100 2145209 48185 SH DFND 1,3,5,6,8,10 0 29891 18294 BANK NOVA SCOTIA HALIFAX COM 064149107 502001 10032 SH DFND 1,3,6,10 0 6862 3170 BANK OZK LITTLE ROCK ARK COM 06417N103 943545 23495 SH DFND 1,3,6,10 0 10303 13192 BARCLAYS PLC ADR 06738E204 610117 77623 SH DFND 1,3,6,10 0 64090 13533 BARINGS BDC INC COM 06759L103 223218 28472 SH SOLE 0 0 28472 BARK INC COM 68622E104 59651 44850 SH SOLE 250 0 44600 BARRICK GOLD CORP COM 067901108 770118 45488 SH SOLE 21474 0 24014 BATH & BODY WORKS INC COM 070830104 555438 14812 SH SOLE 5300 0 9512 BAXTER INTL INC COM 071813109 1389397 30332 SH DFND 1,3,5,6,10 0 14289 16043 BAYTEX ENERGY CORP COM 07317Q105 286722 87952 SH DFND 1,6,10 0 2426 85526 BCE INC COM NEW 05534B760 232134 5008 SH DFND 1,3,6,10 0 4312 696 BEACON ROOFING SUPPLY INC COM 073685109 202056 2435 SH DFND 1,3,6 0 34 2401 BECTON DICKINSON & CO COM 075887109 4199775 15908 SH DFND 1,2,3,5,6,8,10 0 4901 11007 BELDEN INC COM 077454106 6958002 72744 SH SOLE 158 0 72586 BERKLEY W R CORP COM 084423102 460200 7727 SH SOLE 1834 0 5893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924110000 2710000 SH Call SOLE 2710000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78806805 231105 SH SOLE 125351 0 105754 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10356200 20 SH SOLE 13 0 7 BEST BUY INC COM 086516101 1256537 15178 SH DFND 1,3,5,6,7,10 0 10398 4780 BEYOND MEAT INC COM 08862E109 1031196 79445 SH DFND 1,3,6 0 9236 70209 BHP GROUP LTD SPONSORED ADS 088606108 3550849 59508 SH DFND 1,3,6,10 0 45645 13863 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 564583 56742 SH DFND 3,6 0 41882 14860 BILL HOLDINGS INC COM 090043100 4434808 37953 SH DFND 1,3,6 0 35091 2862 BIO RAD LABS INC CL A 090572207 578727 1527 SH DFND 1,3,6,10 0 868 659 BIOGEN INC COM 09062X103 1923022 6751 SH DFND 1,3,6,7,10 0 3120 3631 BIOMARIN PHARMACEUTICAL INC COM 09061G101 303987 3507 SH DFND 1,3,6,10 0 1789 1718 BIOMEA FUSION INC COM 09077A106 277404 12638 SH SOLE 12638 0 0 BIO-TECHNE CORP COM 09073M104 2915379 35715 SH DFND 1,3,6,10 0 3739 31976 BJS WHSL CLUB HLDGS INC COM 05550J101 295517 4690 SH DFND 1,2,3,6,10 0 720 3970 BLACK KNIGHT INC COM 09215C105 296261 4960 SH DFND 1,3,6,10 0 3689 1271 BLACK STONE MINERALS L P COM UNIT 09225M101 1356468 85045 SH SOLE 24697 0 60348 BLACKBAUD INC COM 09227Q100 481604 6766 SH DFND 1,3,6,10 0 4427 2339 BLACKBERRY LTD COM 09228F103 836894 151337 SH DFND 10 0 109721 41616 BLACKROCK ENHANCED EQUITY DI COM 09251A104 134316 16105 SH SOLE 16105 0 0 BLACKROCK INC COM 09247X101 8887529 12859 SH DFND 1,3,5,6,8,10 0 6418 6441 BLACKROCK INCOME TR INC COM NEW 09247F209 129002 10600 SH SOLE 0 0 10600 BLACKROCK MULTI SECTOR INC T COM 09258A107 1577127 109751 SH SOLE 0 0 109751 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 350052 16800 SH SOLE 16800 0 0 BLACKSTONE INC COM 09260D107 15333945 164934 SH DFND 1,3,6,13,10 0 120910 44024 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2572665 91769 SH DFND 16 0 72206 19563 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1240992 113540 SH SOLE 0 0 113540 BLEND LABS INC CL A 09352U108 57642 60855 SH DFND 3 0 60855 0 BLINK CHARGING CO COM 09354A100 519890 86793 SH DFND 1 0 61803 24990 BLOCK H & R INC COM 093671105 263145 8212 SH SOLE 2948 0 5264 BLOCK INC CL A 852234103 23965200 360000 SH Call SOLE 0 0 360000 BLOCK INC CL A 852234103 23965200 360000 SH Put SOLE 0 0 360000 BLOCK INC CL A 852234103 41983790 630672 SH DFND 1,3,5,6,12,10 0 180578 450094 BLOOM ENERGY CORP COM CL A 093712107 4216420 257885 SH SOLE 256010 0 1875 BLUE OWL CAPITAL INC COM CL A 09581B103 644298 55305 SH DFND 1,3,6 0 7882 47423 BOEING CO COM 097023105 8446400 40000 SH Call SOLE 40000 0 0 BOEING CO COM 097023105 7244260 34307 SH DFND 1,3,5,6,8,10 0 17438 16869 BOISE CASCADE CO DEL COM 09739D100 1300110 14390 SH DFND 1,3,6,10 0 12638 1752 BOOKING HOLDINGS INC COM 09857L108 5356728 1984 SH DFND 1,3,6,8,10 0 896 1088 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2547976 22831 SH DFND 1,2,3,6,7,9,10 0 18355 4476 BORGWARNER INC COM 099724106 1265330 25871 SH DFND 1,3,5,6,10 0 13341 12530 BOSTON PROPERTIES INC COM 101121101 1020756 17408 SH SOLE 9362 0 8046 BOSTON SCIENTIFIC CORP COM 101137107 3455756 63889 SH SOLE 37825 0 26064 BOX INC CL A 10316T104 336783 11463 SH DFND 1,3,6,10 0 9200 2263 BOYD GAMING CORP COM 103304101 846512 12175 SH DFND 1,3,6,10 0 4326 7849 BP PLC SPONSORED ADR 055622104 2448957 69395 SH SOLE 38457 0 30938 BRC INC COM CL A 05601U105 10324185 2000811 SH DFND 6 0 2000000 811 BRIDGEWATER BANCSHARES INC COM 108621103 222580 22597 SH SOLE 92 0 22505 BRIGHT HORIZONS FAM SOL IN D COM 109194100 210971 2282 SH DFND 1,3,6,10 0 483 1799 BRIGHTHOUSE FINL INC COM 10922N103 257773 5444 SH DFND 1,3,5,6,10 0 2918 2526 BRISTOL-MYERS SQUIBB CO COM 110122108 25513488 398960 SH SOLE 313815 0 85145 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450507 13569 SH SOLE 9186 0 4383 BROADCOM INC COM 11135F101 25387369 29267 SH DFND 1,3,6,8,10,16 0 15202 14065 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 463454 2786 SH DFND 1,3,6,10 0 1764 1022 BROOKFIELD CORP CL A LTD VT SH 11271J107 612900 18198 SH DFND 1,6,10 0 15532 2666 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 446781 9802 SH DFND 1,6,10 0 7602 2200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 261901 8881 SH SOLE 7381 0 1500 BROWN & BROWN INC COM 115236101 22019860 319870 SH SOLE 295572 0 24298 BROWN FORMAN CORP CL A 115637100 335506 4914 SH DFND 1,3,6,10 2698 2216 0 BROWN FORMAN CORP CL B 115637209 4248102 63425 SH SOLE 44199 0 19226 BRP INC COM SUN VTG 05577W200 1030061 12150 SH DFND 6,7,9 0 12093 57 BRUNSWICK CORP COM 117043109 991433 11443 SH DFND 1,3,6,10 0 3941 7502 BUCKLE INC COM 118440106 1010484 29205 SH DFND 1,6,10 0 25697 3508 BUILDERS FIRSTSOURCE INC COM 12008R107 1545232 11362 SH DFND 1,3,6,10 0 4221 7141 BUNGE LIMITED COM G16962105 353288 3744 SH DFND 1,3,6 0 1853 1891 BWX TECHNOLOGIES INC COM 05605H100 7301852 102024 SH DFND 1,3,6,10 0 99108 2916 BYLINE BANCORP INC COM 124411109 968141 53518 SH SOLE 53518 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98534227 1044321 SH DFND 1,3,5,6,10 0 1315 1043006 C3 AI INC CL A 12468P104 206157 5659 SH DFND 1,3,6 0 4904 755 C4 THERAPEUTICS INC COM STK 12529R107 55000 20000 SH DFND 6 0 0 20000 CABLE ONE INC COM 12685J105 551833 840 SH DFND 1,3,6,10 0 528 312 CABOT CORP COM 127055101 511006 7639 SH SOLE 5630 0 2009 CACI INTL INC CL A 127190304 1420962 4169 SH DFND 1,3,5,6,10 0 734 3435 CADENCE DESIGN SYSTEM INC COM 127387108 3344959 14263 SH SOLE 8235 0 6028 CAESARS ENTERTAINMENT INC NE COM 12769G100 421930 8278 SH DFND 1,3,6,10 0 4417 3861 CAL MAINE FOODS INC COM NEW 128030202 950406 21120 SH DFND 1,6,10 0 18956 2164 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 931991 83213 SH SOLE 0 0 83213 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 275024 17778 SH SOLE 0 0 17778 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 322980 21897 SH SOLE 0 0 21897 CALERES INC COM 129500104 494049 20646 SH DFND 1,6,10 0 546 20100 CALIX INC COM 13100M509 448990 8996 SH DFND 1,3,6 0 6487 2509 CAMECO CORP COM 13321L108 306328 9777 SH DFND 1,3,6,10 0 7228 2549 CAMPBELL SOUP CO COM 134429109 496597 10864 SH SOLE 5406 0 5458 CANADIAN IMPERIAL BK COMM TO COM 136069101 352547 8135 SH DFND 1,3,6,10 0 4338 3797 CANADIAN NAT RES LTD COM 136385101 350106 6150 SH DFND 1,3,6,10 0 2837 3313 CANADIAN NATL RY CO COM 136375102 1760095 14538 SH SOLE 11206 0 3332 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1507333 18627 SH DFND 1,3,6,10 0 6869 11758 CANADIAN SOLAR INC COM 136635109 383495 9912 SH SOLE 7240 0 2672 CAPITAL ONE FINL CORP COM 14040H105 10985957 100448 SH DFND 1,3,4,5,6,8,10 0 87360 13088 CARDINAL HEALTH INC COM 14149Y108 7794276 81995 SH DFND 1,3,6,10 0 56021 25974 CARGURUS INC COM CL A 141788109 509944 22534 SH DFND 1,6 0 16665 5869 CARLISLE COS INC COM 142339100 336697 1313 SH DFND 1,2,6,10 0 468 845 CARLYLE GROUP INC COM 14316J108 219364 6866 SH DFND 1 0 2574 4292 CARLYLE SECURED LENDING INC COM 872280102 2193846 146256 SH DFND 6 0 107906 38350 CARMAX INC COM 143130102 809965 9677 SH SOLE 3036 0 6641 CARNIVAL CORP COMMON STOCK 143658300 709853 37698 SH SOLE 17390 0 20308 CARRIER GLOBAL CORPORATION COM 14448C104 2541345 50963 SH DFND 1,3,5,6,8,10 0 29821 21142 CARTERS INC COM 146229109 289245 3984 SH DFND 1,3,6 0 1173 2811 CASEYS GEN STORES INC COM 147528103 1165654 4780 SH DFND 1,3,6,10 0 2611 2169 CATALENT INC COM 148806102 268442 6191 SH DFND 1,3,6,10 0 3331 2860 CATERPILLAR INC COM 149123101 36907500 150000 SH Call SOLE 150000 0 0 CATERPILLAR INC COM 149123101 16984149 69027 SH DFND 1,3,5,6,7,8,10 0 42953 26074 CAVA GROUP INC COM 148929102 4095000 100000 SH Call SOLE 0 0 100000 CAVA GROUP INC COM 148929102 49140 1200 SH SOLE 0 0 1200 CAVCO INDS INC DEL COM 149568107 1321305 4479 SH DFND 1,3,6,10 0 3589 890 CBIZ INC COM 124805102 240080 4506 SH DFND 1,6,10 0 283 4223 CBOE GLOBAL MKTS INC COM 12503M108 413120 2993 SH DFND 1,3,6,10 0 1294 1699 CBRE GROUP INC CL A 12504L109 1520576 18840 SH DFND 1,3,5,6,10 0 11468 7372 CDW CORP COM 12514G108 1530266 8339 SH DFND 1,2,3,6,10 0 2404 5935 CELANESE CORP DEL COM 150870103 682920 5897 SH DFND 1,3,5,6,10 0 3451 2446 CELCUITY INC COM 15102K100 203240 18510 SH SOLE 0 0 18510 CEL-SCI CORP COM PAR NEW 150837607 29826 12376 SH SOLE 12376 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10620000 1500000 SH Put SOLE 0 0 1500000 CEMEX SAB DE CV SPON ADR NEW 151290889 200491 28318 SH DFND 1,3,6,10 0 18713 9605 CENOVUS ENERGY INC COM 15135U109 491596 28951 SH DFND 1,3,6,10 0 20623 8328 CENTENE CORP DEL COM 15135B101 180718718 2679299 SH DFND 1,3,6,7,10 0 18735 2660564 CENTERPOINT ENERGY INC COM 15189T107 894413 30683 SH DFND 1,3,5,6,10 0 11220 19463 CERIDIAN HCM HLDG INC COM 15677J108 489350 7307 SH DFND 1,3,5,6,10 0 2457 4850 CEVA INC COM 157210105 539309 21108 SH DFND 1,6,10 0 15540 5568 CF INDS HLDGS INC COM 125269100 694046 9998 SH SOLE 6713 0 3285 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 258206 29375 SH DFND 1,6 0 20657 8718 CHARLES RIV LABS INTL INC COM 159864107 923418 4392 SH DFND 1,3,6,10 0 2898 1494 CHART INDS INC COM 16115Q308 211722 1325 SH DFND 3,6,10 0 99 1226 CHARTER COMMUNICATIONS INC N CL A 16119P108 7770610 21152 SH DFND 1,3,4,6,8,10 0 18453 2699 CHECK POINT SOFTWARE TECH LT ORD M22465104 1219393 9707 SH DFND 1,3,6,9 0 5450 4257 CHEMED CORP NEW COM 16359R103 754605 1393 SH DFND 1,3,6,10 0 697 696 CHENIERE ENERGY INC COM NEW 16411R208 2805891 18416 SH DFND 1,3,6,7,10,17 0 10793 7623 CHESAPEAKE UTILS CORP COM 165303108 327888 2742 SH DFND 1,3,6,10 0 2055 687 CHEVRON CORP NEW COM 166764100 41681513 264897 SH DFND 1,2,3,5,6,7,10,14,16 0 173026 91871 CHEWY INC CL A 16679L109 371413 9410 SH DFND 1,6 0 4981 4429 CHIPOTLE MEXICAN GRILL INC COM 169656105 10049022 4698 SH DFND 1,2,3,6,13,10 0 3717 981 CHORD ENERGY CORPORATION COM NEW 674215207 423056 2751 SH DFND 1,3,6,10 0 2054 697 CHUBB LIMITED COM H1467J104 11825323 61165 SH DFND 1,3,6 0 43083 18082 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 493133 12701 SH DFND 1,3,6,10 0 8654 4047 CHURCH & DWIGHT CO INC COM 171340102 6172974 61588 SH DFND 1,2,3,5,6,10 0 40090 21498 CHURCHILL DOWNS INC COM 171484108 202938 1458 SH DFND 1,3,6,10 0 1161 297 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 83456 30924 SH DFND 1,3,10 0 30924 0 CINCINNATI FINL CORP COM 172062101 2058130 20992 SH DFND 1,3,6,10 0 13830 7162 CINTAS CORP COM 172908105 8716436 17535 SH DFND 1,2,3,6,10 0 10958 6577 CIRRUS LOGIC INC COM 172755100 1536760 18970 SH DFND 1,3,6,10 0 13142 5828 CISCO SYS INC COM 17275R102 24330039 470237 SH DFND 1,3,5,6,7,8,10 0 284432 185805 CISCO SYS INC COM 17275R102 5174000 100000 SH Call SOLE 0 0 100000 CITIGROUP INC COM NEW 172967424 14386424 312477 SH SOLE 272985 0 39492 CITIZENS FINL GROUP INC COM 174610105 902103 34590 SH SOLE 19145 0 15445 CIVITAS RESOURCES INC COM NEW 17888H103 1774683 25583 SH DFND 1,6,10 0 18226 7357 CLEAN HARBORS INC COM 184496107 9559960 58140 SH DFND 1,3,6,10 0 55137 3003 CLEAR SECURE INC COM CL A 18467V109 589253 25432 SH DFND 6 0 20419 5013 CLEARWAY ENERGY INC CL C 18539C204 460605 16128 SH DFND 1,3,6 0 3559 12569 CLOROX CO DEL COM 189054109 4444873 27948 SH SOLE 21060 0 6888 CLOUDFLARE INC CL A COM 18915M107 1005957 15389 SH DFND 1,3,6,10 0 4469 10920 CME GROUP INC COM 12572Q105 24087700 130000 SH Call SOLE 130000 0 0 CME GROUP INC COM 12572Q105 3875711 20917 SH DFND 1,3,5,6,8,10 0 9551 11366 CMS ENERGY CORP COM 125896100 851139 14487 SH DFND 1,3,5,6,10 0 6335 8152 CNH INDL N V SHS N20944109 394517 27395 SH DFND 1,3,6,10 0 8805 18590 COCA COLA CO COM 191216100 4817600 80000 SH Call SOLE 0 0 80000 COCA COLA CO COM 191216100 26989865 445164 SH DFND 1,3,5,6,7,8,9,10 0 264080 181084 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2101356 32615 SH DFND 1,3,6,7,9 0 31161 1454 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 397477 5907 SH DFND 1,3,5,6,10 0 3995 1912 COGNEX CORP COM 192422103 605944 10817 SH SOLE 5189 0 5628 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1628919 24953 SH SOLE 8193 0 16760 COHEN & STEERS CLOSED-END OP COM 19248P106 1717408 159908 SH SOLE 0 0 159908 COHEN & STEERS INC COM 19247A100 312795 5394 SH DFND 1,6,10 0 4157 1237 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 441911 32069 SH SOLE 0 0 32069 COINBASE GLOBAL INC COM CL A 19260Q107 4929954 68902 SH DFND 1,3,5,6,12,10 0 53282 15620 COLGATE PALMOLIVE CO COM 194162103 8602856 111667 SH SOLE 69695 0 41972 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 603860 21114 SH SOLE 21114 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 219497 2842 SH DFND 1,3,6,10 0 734 2108 COMCAST CORP NEW CL A 20030N101 24770825 596169 SH DFND 1,2,3,4,5,6,8,10,14,16 0 421881 174288 COMERICA INC COM 200340107 572903 13312 SH DFND 1,3,6,10 0 7015 6297 COMMERCIAL METALS CO COM 201723103 1186356 22460 SH DFND 1,3,6,10 0 19148 3312 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 558406 64824 SH DFND 3 0 47428 17396 COMPASS INC CL A 20464U100 675766 193076 SH DFND 1,3 0 49540 143536 COMSTOCK RES INC COM 205768302 3480000 300000 SH Call SOLE 0 0 300000 COMSTOCK RES INC COM 205768302 92496 7974 SH DFND 1 0 66 7908 CONAGRA BRANDS INC COM 205887102 998815 29621 SH SOLE 11460 0 18161 CONFLUENT INC CLASS A COM 20717M103 1153895 32679 SH DFND 1,3,6 0 24986 7693 CONMED CORP COM 207410101 383803 2820 SH DFND 1,3,6,10 0 1942 878 CONOCOPHILLIPS COM 20825C104 22172331 212797 SH DFND 1,3,4,5,6,10 0 173990 38807 CONSOL ENERGY INC NEW COM 20854L108 1170708 17265 SH DFND 1,6 0 15172 2093 CONSOLIDATED EDISON INC COM 209115104 4797088 53065 SH SOLE 36748 0 16317 CONSTELLATION BRANDS INC CL A 21036P108 2335920 9491 SH DFND 1,3,5,6,7,10 0 3859 5632 CONSTELLATION ENERGY CORP COM 21037T109 936157 10226 SH DFND 1,3,5,6,10 0 3953 6273 CONSTELLIUM SE CL A SHS F21107101 1059210 61582 SH DFND 15 0 0 61582 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1136981 81504 SH SOLE 0 0 81504 COOPER COS INC COM NEW 216648402 1202440 3136 SH SOLE 1058 0 2078 COPART INC COM 217204106 8713839 95536 SH SOLE 68558 0 26978 CORNING INC COM 219350105 10679795 304789 SH SOLE 241304 0 63485 CORTEVA INC COM 22052L104 1821242 31784 SH DFND 1,3,5,6,10 0 17199 14585 COSTAR GROUP INC COM 22160N109 1356538 15242 SH DFND 1,2,3,6,10 0 3761 11481 COSTCO WHSL CORP NEW COM 22160K105 25999008 48291 SH DFND 1,2,3,6,7,8,10 0 22522 25769 COTERRA ENERGY INC COM 127097103 1013955 40077 SH SOLE 16849 0 23228 COUPANG INC CL A 22266T109 9875561 567561 SH DFND 1 0 567465 96 COURSERA INC COM 22266M104 266949 20503 SH DFND 1,6 0 9976 10527 COUSINS PPTYS INC COM NEW 222795502 426355 18700 SH DFND 1,3,6 0 10755 7945 CRA INTL INC COM 12618T105 251200 2463 SH DFND 6,10 0 1753 710 CRACKER BARREL OLD CTRY STOR COM 22410J106 238863 2563 SH DFND 1,6,10 0 1978 585 CRANE COMPANY COMMON STOCK 224408104 273777 3072 SH DFND 1,6,10 0 783 2289 CRANE NXT CO COM 224441105 201075 3563 SH DFND 1,6,10 0 793 2770 CREDICORP LTD COM G2519Y108 520474 3525 SH DFND 1,3,6,10 0 2345 1180 CREDIT ACCEP CORP MICH COM 225310101 235172 463 SH SOLE 10 0 453 CRH PLC ADR 12626K203 1002780 17994 SH DFND 1,3,6,10 0 15560 2434 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 601933 10722 SH DFND 12 0 7208 3514 CROCS INC COM 227046109 290433 2583 SH DFND 1,3,6,10 0 219 2364 CRONOS GROUP INC COM 22717L101 21207 10765 SH SOLE 10765 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24967900 170000 SH Call SOLE 0 0 170000 CROWDSTRIKE HLDGS INC CL A 22788C105 146870000 1000000 SH Put SOLE 0 0 1000000 CROWDSTRIKE HLDGS INC CL A 22788C105 5376200 36605 SH DFND 1,3,6,10 0 17748 18857 CROWN CASTLE INC COM 22822V101 673385 5910 SH SOLE 0 0 5910 CSX CORP COM 126408103 4482732 131458 SH SOLE 59844 0 71614 CTS CORP COM 126501105 1066360 24991 SH DFND 1,6,10 0 22088 2903 CUMBERLAND PHARMACEUTICALS I COM 230770109 16207 11025 SH SOLE 11025 0 0 CUMMINS INC COM 231021106 3718636 15168 SH DFND 1,3,5,6,7,10 0 4580 10588 CVS HEALTH CORP COM 126650100 4147800 60000 SH Call SOLE 0 0 60000 CVS HEALTH CORP COM 126650100 12652911 183031 SH DFND 1,3,5,6,7,8,10 0 131162 51869 CYBERARK SOFTWARE LTD SHS M2682V108 1102439 7052 SH DFND 1,3,6 0 4843 2209 D R HORTON INC COM 23331A109 3287913 27019 SH DFND 1,3,5,6,10,14,10 0 9414 17605 DANAHER CORPORATION COM 235851102 21600000 90000 SH Call SOLE 90000 0 0 DANAHER CORPORATION COM 235851102 20831083 86706 SH DFND 1,2,3,5,6,7,8,9,10,13 0 57546 29160 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 756801 19063 SH DFND 3 0 14167 4896 DARDEN RESTAURANTS INC COM 237194105 1621928 9707 SH SOLE 3445 0 6262 DARLING INGREDIENTS INC COM 237266101 243678 3820 SH DFND 1,3,6,10 0 1992 1828 DATADOG INC CL A COM 23804L103 3161048 32131 SH DFND 1,3,6 0 24536 7595 DAVITA INC COM 23918K108 769600 7660 SH DFND 1,3,6,10 0 3062 4598 DBX ETF TR XTKR MSCI EMRG 233051226 390748 16167 SH SOLE 0 0 16167 DBX ETF TR XTRACK HRVST CSI 233051879 308222 11518 SH SOLE 11518 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 313139 13597 SH SOLE 1563 0 12034 DECKERS OUTDOOR CORP COM 243537107 372528 706 SH DFND 1,3,6,10 0 231 475 DEERE & CO COM 244199105 48622800 120000 SH Call SOLE 120000 0 0 DEERE & CO COM 244199105 23524446 57976 SH SOLE 19595 0 38381 DELL TECHNOLOGIES INC CL C 24703L202 1598076 29534 SH DFND 1,3,6,10 0 15299 14235 DELTA AIR LINES INC DEL COM NEW 247361702 1632396 34337 SH SOLE 11947 0 22390 DENTSPLY SIRONA INC COM 24906P109 748047 18627 SH DFND 1,3,5,6,10 0 12337 6290 DEUTSCHE BANK A G NAMEN AKT D18190898 880509 83619 SH DFND 1,3,6,10 0 76922 6697 DEVON ENERGY CORP NEW COM 25179M103 6370825 131792 SH DFND 1,3,5,6,10 0 109804 21988 DEXCOM INC COM 252131107 4970124 38675 SH DFND 1,2,3,6,10 0 14497 24178 DIAGEO PLC SPON ADR NEW 25243Q205 3977269 22926 SH DFND 1,3,6,7,9,10 0 19029 3897 DIAMONDBACK ENERGY INC COM 25278X109 1931773 14706 SH DFND 1,3,6,7,10 0 7799 6907 DICKS SPORTING GOODS INC COM 253393102 580229 4389 SH DFND 1,3,6,10 0 1398 2991 DIGI INTL INC COM 253798102 201244 5109 SH DFND 1,6,10 0 363 4746 DIME CMNTY BANCSHARES INC COM 25432X102 692171 39261 SH DFND 6 0 35788 3473 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2884896 87820 SH DFND 8 0 48235 39585 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5997401 129282 SH DFND 8 0 115915 13367 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8559768 177736 SH DFND 8 0 113209 64527 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6101804 176864 SH DFND 6,8 0 82780 94084 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2134225 38946 SH SOLE 26505 0 12441 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 596286 21826 SH DFND 8 0 0 21826 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 252095 10298 SH DFND 8 0 0 10298 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3203640 132000 SH DFND 11 0 0 132000 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 320158 12605 SH SOLE 12605 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 460440 19145 SH SOLE 14303 0 4842 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13062411 481120 SH DFND 8,11 0 63049 418071 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2294715 98443 SH SOLE 34489 0 63954 DIODES INC COM 254543101 419165 4532 SH SOLE 2994 0 1538 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1081400 20000 SH Call SOLE 0 0 20000 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 156914 42990 SH SOLE 0 0 42990 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 269940 3000 SH SOLE 3000 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 21628 400 SH SOLE 0 0 400 DISCOVER FINL SVCS COM 254709108 3034667 25971 SH DFND 1,3,5,6,10 0 15088 10883 DISH NETWORK CORPORATION CL A 25470M109 384619 58364 SH DFND 1,3,6 0 47162 11202 DISNEY WALT CO COM 254687106 10012616 112148 SH DFND 1,3,6,7,8,10 0 54391 57757 DISNEY WALT CO COM 254687106 35712000 400000 SH Call SOLE 400000 0 0 DISNEY WALT CO COM 254687106 44640000 500000 SH Put SOLE 0 0 500000 DNP SELECT INCOME FD INC COM 23325P104 1356649 129106 SH SOLE 55668 0 73438 DOCUSIGN INC COM 256163106 1154327 22594 SH SOLE 6317 0 16277 DOLBY LABORATORIES INC COM CL A 25659T107 610363 7294 SH DFND 1,3,6,10 0 1485 5809 DOLLAR GEN CORP NEW COM 256677105 3257003 19184 SH SOLE 13058 0 6126 DOLLAR TREE INC COM 256746108 1236554 8617 SH SOLE 3895 0 4722 DOMINION ENERGY INC COM 25746U109 1845125 35627 SH DFND 1,3,5,6,10 0 14857 20770 DOMINOS PIZZA INC COM 25754A201 316872 940 SH DFND 1,3,6,10 0 670 270 DONALDSON INC COM 257651109 582137 9313 SH SOLE 1235 0 8078 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2440636 53605 SH DFND 1,6,10 0 1098 52507 DOORDASH INC CL A 25809K105 1818261 23793 SH DFND 1,3,6 0 3313 20480 DOUBLEVERIFY HLDGS INC COM 25862V105 770850 19806 SH DFND 1,2,6 0 13836 5970 DOUGLAS ELLIMAN INC COM 25961D105 615448 277229 SH DFND 1,5 0 253539 23690 DOVER CORP COM 260003108 6818647 46181 SH SOLE 32735 0 13446 DOW INC COM 260557103 2898281 54416 SH SOLE 21194 0 33222 DOXIMITY INC CL A 26622P107 741058 21783 SH DFND 3 0 20797 986 DR REDDYS LABS LTD ADR 256135203 311511 4936 SH DFND 1,3,6 0 3211 1725 DRAFTKINGS INC NEW COM CL A 26142V105 34711021 1306399 SH DFND 1,3,6,12,10 1304375 2024 0 DROPBOX INC CL A 26210C104 450670 16898 SH DFND 1,3,6 0 6329 10569 DT MIDSTREAM INC COMMON STOCK 23345M107 343513 6835 SH DFND 1,3,6,10,17 0 4760 2075 DTE ENERGY CO COM 233331107 835035 7526 SH DFND 1,3,5,6,10 0 4210 3316 DUKE ENERGY CORP NEW COM NEW 26441C204 2267224 25264 SH DFND 1,3,5,6,10 0 14412 10852 DUOLINGO INC CL A COM 26603R106 234136 1638 SH SOLE 1638 0 0 DUPONT DE NEMOURS INC COM 26614N102 2495725 34935 SH DFND 1,3,5,6,7,10 0 19563 15372 DXC TECHNOLOGY CO COM 23355L106 270834 10136 SH DFND 1,3,5,6,10 0 4029 6107 DYNATRACE INC COM NEW 268150109 903916 17562 SH DFND 1,3,6,10 0 11110 6452 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1247607 96564 SH DFND 1,6 0 86451 10113 EAGLE BANCORP INC MD COM 268948106 290379 13723 SH DFND 1,6,10 0 6310 7413 EAGLE MATLS INC COM 26969P108 1491108 7988 SH DFND 1,3,6 0 6096 1892 EAGLE POINT CREDIT COMPANY I COM 269808101 1636731 161096 SH SOLE 30187 0 130909 EARTHSTONE ENERGY INC CL A 27032D304 143172 10019 SH DFND 1,6 0 19 10000 EAST WEST BANCORP INC COM 27579R104 291675 5525 SH DFND 1,6,10 0 1477 4048 EASTERN BANKSHARES INC COM 27627N105 123964 10103 SH DFND 1 0 10000 103 EASTMAN CHEM CO COM 277432100 6589020 77990 SH DFND 1,3,5,6,10 0 70008 7982 EATON CORP PLC SHS G29183103 8044432 40002 SH DFND 1,3,5,6,8,10,16 0 21331 18671 EATON VANCE FLTING RATE INC COM 278279104 245280 21000 SH SOLE 21000 0 0 EATON VANCE LTD DURATION INC COM 27828H105 134784 14400 SH SOLE 0 0 14400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113380 11395 SH SOLE 11395 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 913794 71502 SH SOLE 71502 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4298513 522933 SH SOLE 500412 0 22521 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1441790 182044 SH SOLE 4831 0 177213 EBAY INC. COM 278642103 2629314 58835 SH DFND 1,3,5,6,8,10 0 25539 33296 ECOLAB INC COM 278865100 5957849 31833 SH DFND 1,2,3,6,7,9,10 0 21232 10601 EDGIO INC COM 53261M104 7920 11750 SH SOLE 4750 0 7000 EDISON INTL COM 281020107 729064 10498 SH DFND 1,3,5,6,10 0 5623 4875 EDWARDS LIFESCIENCES CORP COM 28176E108 4144106 43932 SH DFND 1,3,6,10 0 17016 26916 ELANCO ANIMAL HEALTH INC COM 28414H103 509791 50675 SH DFND 1,3,6 0 24005 26670 ELASTIC N V ORD SHS N14506104 307655 4798 SH DFND 1,3,6 0 2737 2061 ELECTRONIC ARTS INC COM 285512109 1854171 14296 SH DFND 1,3,5,6,8,10 0 9382 4914 ELEMENT SOLUTIONS INC COM 28618M106 483249 25169 SH DFND 1,3,6,10 0 13726 11443 ELEVANCE HEALTH INC COM 036752103 11017815 24799 SH SOLE 17402 0 7397 ELLINGTON FINANCIAL INC COM 28852N109 213707 15486 SH DFND 1,6 0 198 15288 EMERSON ELEC CO COM 291011104 13805410 152732 SH SOLE 113550 0 39182 ENBRIDGE INC COM 29250N105 1533767 41269 SH DFND 1,3,6,10,17 0 9371 31898 ENCOMPASS HEALTH CORP COM 29261A100 459247 6768 SH DFND 1,3,6,10 0 4842 1926 ENCORE WIRE CORP COM 292562105 1179044 6341 SH DFND 1,3,6,10 0 5686 655 ENEL CHILE S.A. SPONSORED ADR 29278D105 168843 50704 SH DFND 3 0 46708 3996 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1171312 92229 SH SOLE 0 0 92229 ENERGY VAULT HOLDINGS INC COM 29280W109 1344337 492431 SH SOLE 492290 0 141 ENI S P A SPONSORED ADR 26874R108 973246 33805 SH DFND 1,3,6,10 0 28573 5232 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 570963 32173 SH SOLE 23483 0 8690 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1418528 133823 SH DFND 17 0 103508 30315 ENOVIX CORPORATION COM 293594107 236577 13114 SH SOLE 2573 0 10541 ENPHASE ENERGY INC COM 29355A107 1088906 6502 SH DFND 1,3,6,10 0 3366 3136 ENSIGN GROUP INC COM 29358P101 527527 5523 SH DFND 1,3,6,10 0 4038 1485 ENTEGRIS INC COM 29362U104 6121584 55239 SH DFND 1,3,6,10,10 0 49470 5769 ENTERGY CORP NEW COM 29364G103 709189 7283 SH DFND 1,3,5,6,10 0 1917 5366 ENTERPRISE PRODS PARTNERS L COM 293792107 459254 17429 SH SOLE 0 0 17429 EOG RES INC COM 26875P101 12924805 112940 SH DFND 1,3,5,6,10 0 96537 16403 EPAM SYS INC COM 29414B104 707120 3146 SH DFND 1,3,6 0 1093 2053 EQT CORP COM 26884L109 5346900 130000 SH Call SOLE 0 0 130000 EQT CORP COM 26884L109 2171749 52802 SH DFND 1,3,6,10 0 41538 11264 EQUIFAX INC COM 294429105 1703385 7239 SH DFND 1,3,5,6,10 0 1651 5588 EQUINIX INC COM 29444U700 78024206 99528 SH DFND 1,3,6,10 0 98060 1468 EQUINOR ASA SPONSORED ADR 29446M102 996101 34101 SH DFND 1,3,6,10 0 27443 6658 EQUITY RESIDENTIAL SH BEN INT 29476L107 725052 10887 SH DFND 1,3,5,6,10 0 3119 7768 ERICSSON ADR B SEK 10 294821608 569033 104410 SH DFND 1,6,10 0 92295 12115 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 26435 14446 SH SOLE 0 0 14446 ETSY INC COM 29786A106 633137 7483 SH DFND 1,3,6,10 0 4739 2744 EURONET WORLDWIDE INC COM 298736109 809853 6900 SH DFND 1,3,6,10 0 1658 5242 EVERBRIDGE INC COM 29978A104 708062 26322 SH DFND 1,3,6 0 19218 7104 EVERCORE INC CLASS A 29977A105 259250 2098 SH DFND 1,3,6,10 0 1307 791 EVEREST RE GROUP LTD COM G3223R108 310205 907 SH DFND 1,3,6,10 0 550 357 EVERGY INC COM 30034W106 672057 11504 SH DFND 1,3,5,6,10 0 8192 3312 EVERSOURCE ENERGY COM 30040W108 680274 9592 SH DFND 1,3,6,10 0 4386 5206 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 612450 102075 SH SOLE 56540 0 45535 EXACT SCIENCES CORP COM 30063P105 1501141 15987 SH DFND 1,3,6,12,10 0 10385 5602 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 510855 8724 SH SOLE 689 0 8035 EXELIXIS INC COM 30161Q104 1319393 69042 SH DFND 1,3,6,10 0 61673 7369 EXELON CORP COM 30161N101 1160953 28497 SH DFND 1,3,5,6,10 0 13287 15210 EXLSERVICE HOLDINGS INC COM 302081104 1223133 8097 SH DFND 1,3,6,10 0 323 7774 EXP WORLD HLDGS INC COM 30212W100 457099 22539 SH DFND 1,3,6,10 0 17277 5262 EXPEDIA GROUP INC COM NEW 30212P303 853351 7801 SH DFND 1,2,3,6,10 0 3945 3856 EXPEDITORS INTL WASH INC COM 302130109 5048265 41676 SH DFND 1,3,6,10 0 28630 13046 EXPENSIFY INC COM CL A 30219Q106 371246 46522 SH SOLE 32261 0 14261 EXPONENT INC COM 30214U102 204257 2189 SH DFND 1,3,6,10 0 507 1682 EXXON MOBIL CORP COM 30231G102 39879197 371834 SH DFND 1,3,5,6,7,10,16 0 199945 171889 EYENOVIA INC COM 30234E104 29625 12500 SH SOLE 12500 0 0 F N B CORP COM 302520101 385591 33706 SH DFND 1,3,6,10 0 15695 18011 F5 INC COM 315616102 245424 1678 SH SOLE 881 0 797 FABRINET SHS G3323L100 4353058 33516 SH DFND 1,3,6,10 0 30194 3322 FACTSET RESH SYS INC COM 303075105 868000 2166 SH SOLE 797 0 1369 FAIR ISAAC CORP COM 303250104 693493 857 SH DFND 1,3,6,10 0 310 547 FASTENAL CO COM 311900104 7078800 120000 SH Call SOLE 120000 0 0 FASTENAL CO COM 311900104 1856132 31465 SH DFND 1,3,6,10 0 7087 24378 FASTLY INC CL A 31188V100 179825 11403 SH DFND 1,3,5,6 0 6352 5051 FB FINL CORP COM 30257X104 960741 34251 SH DFND 3,6,10 0 33901 350 FEDERAL AGRIC MTG CORP CL C 313148306 406307 2827 SH DFND 1,6,10 0 1770 1057 FEDERAL SIGNAL CORP COM 313855108 239851 3746 SH DFND 1,3,6,10 0 524 3222 FEDEX CORP COM 31428X106 4827909 19382 SH DFND 1,3,5,6,8,10 0 9886 9496 FERGUSON PLC NEW SHS G3421J106 1243319 7867 SH DFND 1,3,6,10 0 5929 1938 FERRARI N V COM N3167Y103 1327154 4080 SH DFND 1,3,6,10 0 2422 1658 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 263361 4870 SH SOLE 4750 0 120 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4236300 90000 SH Call SOLE 0 0 90000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 182105 3869 SH SOLE 1978 0 1891 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 378256 2895 SH SOLE 2885 0 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5040000 140000 SH Call SOLE 0 0 140000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289997 8055 SH DFND 1,3,6 0 2788 5267 FIDELITY NATL INFORMATION SV COM 31620M106 1644878 30071 SH DFND 1,3,6,10,16 0 18781 11290 FIFTH THIRD BANCORP COM 316773100 1454492 54832 SH SOLE 43020 0 11812 FIGS INC CL A 30260D103 959221 115988 SH DFND 1,3 0 115988 0 FIRST BANCORP P R COM NEW 318672706 159976 13091 SH DFND 1,6,10 0 3586 9505 FIRST BUSEY CORP COM NEW 319383204 423775 21083 SH DFND 1,3,5 0 434 20649 FIRST CTZNS BANCSHARES INC N CL A 31946M103 351836 274 SH DFND 1,3,6,10 0 146 128 FIRST HORIZON CORPORATION COM 320517105 1176335 103000 SH DFND 1,3,6,10 0 98255 4745 FIRST INDL RLTY TR INC COM 32054K103 346778 6549 SH DFND 1,3,6,10 0 3560 2989 FIRST SOLAR INC COM 336433107 576923 3035 SH DFND 1,3,6,10 0 1422 1613 FIRST TR ENERGY INCOME & GRO COM 33738G104 176911 12700 SH SOLE 0 0 12700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 516391 32335 SH SOLE 28420 0 3915 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203168 4009 SH SOLE 3009 0 1000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1040001 45674 SH SOLE 45674 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 376499 4270 SH SOLE 3378 0 892 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 399489 8797 SH SOLE 8722 0 75 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205157 1783 SH SOLE 1783 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59590500 2207056 SH DFND 6 0 1972756 234300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 840227 11191 SH DFND 6 0 11104 87 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1691510 10378 SH DFND 6 0 10338 40 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1150515 24135 SH DFND 14 0 4831 19304 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 349150 6606 SH SOLE 5650 0 956 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 204132 4352 SH SOLE 4352 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2101086 35230 SH SOLE 20695 0 14535 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 481404 8905 SH SOLE 8905 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 706408 14998 SH DFND 2 0 8598 6400 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 254127 11350 SH SOLE 11350 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 290088 11585 SH SOLE 11585 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 422891 10950 SH SOLE 950 0 10000 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 301761 12485 SH SOLE 12485 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 162287 11828 SH SOLE 11828 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 262124 3931 SH SOLE 3931 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 357867 4260 SH SOLE 4260 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 622713 80767 SH SOLE 80767 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 488170 14354 SH SOLE 14354 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 157215 14100 SH SOLE 0 0 14100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1221329 30465 SH SOLE 27987 0 2478 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 882642 8714 SH SOLE 8714 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 278674 2986 SH DFND 1,3,6,10 0 1851 1135 FIRSTENERGY CORP COM 337932107 566004 14558 SH DFND 1,3,6,10 0 5429 9129 FISERV INC COM 337738108 3141892 24906 SH DFND 1,2,3,5,6,8,10 0 9729 15177 FISKER INC CL A COM STK 33813J106 99431 17630 SH DFND 1,6 0 12336 5294 FIVE BELOW INC COM 33829M101 50126675 255046 SH DFND 1,3,6,10 0 5834 249212 FIVE9 INC COM 338307101 827221 10033 SH DFND 1,3,6 0 5445 4588 FIVERR INTL LTD ORD SHS M4R82T106 241373 9280 SH SOLE 6794 0 2486 FLEETCOR TECHNOLOGIES INC COM 339041105 553380 2204 SH SOLE 876 0 1328 FLEXSHARES TR QUALT DIVD IDX 33939L860 317845 5500 SH SOLE 0 0 5500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 236307 5897 SH SOLE 5897 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 277781 2672 SH DFND 1,3,6,10 0 961 1711 FLOWERS FOODS INC COM 343498101 300140 12064 SH DFND 1,3,6,10 0 3264 8800 FMC CORP COM NEW 302491303 7391148 70449 SH SOLE 64552 0 5897 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1607080 14499 SH DFND 1,3,6,10 0 9492 5007 FORD MTR CO DEL COM 345370860 6358877 420283 SH SOLE 263513 0 156770 FORGE GLOBAL HOLDINGS INC COM 34629L103 3014556 1240558 SH SOLE 1240558 0 0 FORMFACTOR INC COM 346375108 331831 9697 SH DFND 1,3,6,10 0 6245 3452 FORTINET INC COM 34959E109 4048374 53557 SH DFND 1,3,6,10 0 27573 25984 FORTIVE CORP COM 34959J108 1594339 21323 SH DFND 1,3,5,6,8,10 0 5439 15884 FORTUNE BRANDS INNOVATIONS I COM 34964C106 514118 7145 SH DFND 1,3,5,6,10 0 4062 3083 FOX CORP CL A COM 35137L105 692363 20364 SH DFND 1,3,5,6,8,10 0 8168 12196 FOX CORP CL B COM 35137L204 412600 12938 SH DFND 1,3,6,10 0 4098 8840 FRANCHISE GROUP INC COM 35180X105 379194 13240 SH SOLE 13240 0 0 FRANCO NEV CORP COM 351858105 1024753 7186 SH DFND 1,3,6,10 0 3863 3323 FRANKLIN RESOURCES INC COM 354613101 3507232 129899 SH SOLE 94471 0 35428 FREEPORT-MCMORAN INC CL B 35671D857 1981820 49545 SH DFND 1,3,5,6,10 0 25871 23674 FREQUENCY THERAPEUTICS INC COM 35803L108 12975 37500 SH SOLE 0 0 37500 FS KKR CAP CORP COM 302635206 221899 11250 SH SOLE 4751 0 6499 FTAI AVIATION LTD SHS G3730V105 273226 8630 SH SOLE 4000 0 4630 FTI CONSULTING INC COM 302941109 237560 1249 SH DFND 1,3,6,10 0 296 953 FUEL TECH INC COM 359523107 33788 25500 SH SOLE 25500 0 0 FUELCELL ENERGY INC COM 35952H601 321341 148769 SH SOLE 110040 0 38729 FULGENT GENETICS INC COM 359664109 1520007 41048 SH DFND 1,6 0 34792 6256 FUTU HLDGS LTD SPON ADS CL A 36118L106 345500 8694 SH DFND 1,3,6 0 7868 826 FUTUREFUEL CORP COM 36116M106 1033062 116730 SH DFND 1,3,6 0 104542 12188 FVCBANKCORP INC COM 36120Q101 131448 12205 SH SOLE 12205 0 0 GABELLI DIVID & INCOME TR COM 36242H104 212673 10065 SH SOLE 10065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1921171 8750 SH SOLE 3699 0 5051 GANNETT CO INC COM 36472T109 23909 10626 SH DFND 3,6 0 10626 0 GAP INC COM 364760108 198118 22186 SH DFND 1,3,5,6 0 11257 10929 GARMIN LTD SHS H2906T109 792655 7600 SH DFND 1,6 0 5136 2464 GARTNER INC COM 366651107 1474805 4210 SH DFND 1,3,6,10 0 2055 2155 GATES INDL CORP PLC ORD SHS G39108108 152742 11331 SH DFND 1,3,6 0 3535 7796 GATX CORP COM 361448103 599001 4653 SH DFND 1,3,6,10 0 3826 827 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1372806 16898 SH DFND 1,3,5,6,7,8,10 0 7263 9635 GEN DIGITAL INC COM 668771108 292136 15749 SH DFND 1,3,6,10 0 9134 6615 GENERAC HLDGS INC COM 368736104 4473900 30000 SH Call SOLE 0 0 30000 GENERAC HLDGS INC COM 368736104 119304000 800000 SH Put SOLE 0 0 800000 GENERAC HLDGS INC COM 368736104 698376 4683 SH SOLE 1877 0 2806 GENERAL DYNAMICS CORP COM 369550108 7970219 37045 SH SOLE 23492 0 13553 GENERAL ELECTRIC CO COM NEW 369604301 25292059 230242 SH DFND 1,3,4,7,10 0 200964 29278 GENERAL MLS INC COM 370334104 7762432 101205 SH DFND 1,3,5,6,10 0 55427 45778 GENERAL MTRS CO COM 37045V100 2448536 63499 SH DFND 1,3,5,6,7,8,10 0 32484 31015 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1337541 216081 SH SOLE 215640 0 441 GENMAB A/S SPONSORED ADS 372303206 1124336 29580 SH SOLE 24327 0 5253 GENPREX INC COM 372446104 16126 17000 SH SOLE 17000 0 0 GENTEX CORP COM 371901109 218571 7470 SH SOLE 2336 0 5134 GENUINE PARTS CO COM 372460105 5170799 30398 SH SOLE 17852 0 12546 GENWORTH FINL INC COM CL A 37247D106 210845 42169 SH DFND 1,6,10 0 42169 0 GERON CORP COM 374163103 497566 155005 SH SOLE 155005 0 0 GILEAD SCIENCES INC COM 375558103 7486622 97141 SH SOLE 62942 0 34199 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 505926 272003 SH DFND 1,3,12 0 210168 61835 GITLAB INC CLASS A COM 37637K108 840197 16439 SH SOLE 4919 0 11520 GLOBAL PMTS INC COM 37940X102 1094843 11113 SH DFND 1,3,6,7,10 0 6120 4993 GLOBAL X FDS GLOBX SUPDV US 37950E291 249548 14943 SH SOLE 0 0 14943 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 516339 7916 SH SOLE 3412 0 4504 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 697111 28735 SH SOLE 26705 0 2030 GLOBAL X FDS US PFD ETF 37954Y657 354845 18300 SH SOLE 16974 0 1326 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1123807 63313 SH SOLE 50981 0 12332 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7788141 187350 SH SOLE 179321 0 8029 GLOBAL X FDS RUSSELL 2000 37954Y459 750822 41505 SH SOLE 38135 0 3370 GLOBALSTAR INC COM 378973408 14244 13189 SH SOLE 4530 0 8659 GLOBANT S A COM L44385109 207577 1155 SH DFND 1,6 0 361 794 GLOBE LIFE INC COM 37959E102 1169345 10667 SH DFND 1,3,5,6,10 0 3377 7290 GLOBUS MED INC CL A 379577208 451849 7589 SH DFND 1,3,6,10 0 3014 4575 GODADDY INC CL A 380237107 635525 8459 SH DFND 1,3,6,10 0 4714 3745 GOLAR LNG LTD SHS G9456A100 232430 11524 SH DFND 1,6 0 10550 974 GOLD FIELDS LTD SPONSORED ADR 38059T106 170427 12323 SH DFND 1,3,6 0 11159 1164 GOLDEN ENTMT INC COM 381013101 317638 7599 SH SOLE 450 0 7149 GOLDMAN SACHS BDC INC SHS 38147U107 201568 14086 SH SOLE 0 0 14086 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 641708 7351 SH SOLE 544 0 6807 GOLDMAN SACHS GROUP INC COM 38141G104 48381000 150000 SH Put SOLE 0 0 150000 GOLDMAN SACHS GROUP INC COM 38141G104 21445885 66491 SH DFND 1,3,4,5,6,7,8,10 0 53267 13224 GOLUB CAP BDC INC COM 38173M102 1322595 97970 SH SOLE 96324 0 1646 GOODYEAR TIRE & RUBR CO COM 382550101 143257 10472 SH DFND 1,3,6,10 0 6307 4165 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45236 13188 SH DFND 1 0 8497 4691 GRACO INC COM 384109104 1429384 16553 SH SOLE 2516 0 14037 GRAHAM HLDGS CO COM CL B 384637104 305170 534 SH DFND 1,3,10 0 529 5 GRAINGER W W INC COM 384802104 8823230 11189 SH SOLE 7369 0 3820 GRAND CANYON ED INC COM 38526M106 337187 3267 SH DFND 1,3,6,10 0 755 2512 GRANITE PT MTG TR INC COM STK 38741L107 170503 32075 SH DFND 1,6 0 1534 30541 GRAPHIC PACKAGING HLDG CO COM 388689101 660932 27382 SH SOLE 9015 0 18367 GREEN PLAINS INC COM 393222104 1090808 33834 SH SOLE 140 0 33694 GRIFOLS S A SP ADR REP B NVT 398438408 102839 11227 SH DFND 1,3,6 0 7887 3340 GSK PLC SPONSORED ADR 37733W204 884312 24574 SH DFND 1,3,6,10 0 15723 8851 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1204448 19173 SH DFND 1,3,6,10 0 3493 15680 HALEON PLC SPON ADS 405552100 861124 102759 SH DFND 1,3,6,10 0 61244 41515 HALLIBURTON CO COM 406216101 3711729 112511 SH DFND 1,3,5,6,7,10 0 92229 20282 HALOZYME THERAPEUTICS INC COM 40637H109 3807116 105548 SH DFND 1,3,6,10 0 101276 4272 HAMILTON LANE INC CL A 407497106 396962 4936 SH DFND 1,6,10 0 3078 1858 HANESBRANDS INC COM 410345102 69748 15363 SH DFND 1,3,6,10 0 4360 11003 HANMI FINL CORP COM NEW 410495204 732879 49088 SH DFND 1 0 44432 4656 HANOVER INS GROUP INC COM 410867105 323381 2861 SH SOLE 471 0 2390 HARTFORD FINL SVCS GROUP INC COM 416515104 1772217 24443 SH DFND 1,3,5,6,7,10 0 13636 10807 HASBRO INC COM 418056107 353885 5464 SH SOLE 4299 0 1165 HASHICORP INC COM CL A 418100103 5818845 222263 SH DFND 1 0 218572 3691 HAWAIIAN ELEC INDUSTRIES COM 419870100 402113 11108 SH DFND 1,3,6,10 0 2750 8358 HCA HEALTHCARE INC COM 40412C101 3405861 11223 SH DFND 1,3,5,6,7,10 0 6582 4641 HCW BIOLOGICS INC COM 40423R105 286418 131990 SH SOLE 119490 0 12500 HDFC BANK LTD SPONSORED ADS 40415F101 2496654 35820 SH DFND 1,3,6,7,9,10 0 30611 5209 HEALTHCARE RLTY TR CL A COM 42226K105 1320200 70000 SH Call SOLE 0 0 70000 HEALTHCARE RLTY TR CL A COM 42226K105 24424 1295 SH DFND 1,6 0 458 837 HEICO CORP NEW CL A 422806208 263086 1870 SH SOLE 324 0 1546 HEICO CORP NEW COM 422806109 1031755 5829 SH SOLE 1878 0 3951 HEIDRICK & STRUGGLES INTL IN COM 422819102 960967 36304 SH DFND 1,6 0 32603 3701 HENRY JACK & ASSOC INC COM 426281101 279445 1670 SH SOLE 871 0 799 HENRY SCHEIN INC COM 806407102 5304994 65413 SH DFND 1,3,5,6,10 0 63770 1643 HERSHEY CO COM 427866108 4138613 16574 SH DFND 1,3,6,10 0 13513 3061 HESS CORP COM 42809H107 1417308 10425 SH DFND 1,3,5,6,10 0 4565 5860 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1740381 102902 SH DFND 1,3,5,6,10 0 48259 54643 HEXCEL CORP NEW COM 428291108 742254 9764 SH DFND 1,3,6,10 0 6754 3010 HF SINCLAIR CORP COM 403949100 1149816 25775 SH DFND 1,3,6,10 0 21113 4662 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 153510 17000 SH SOLE 17000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7995570 54933 SH DFND 1,3,4,6,7,10 0 50833 4100 HIMS & HERS HEALTH INC COM CL A 433000106 255934 27227 SH DFND 6 0 5500 21727 HIPPO HLDGS INC COM NEW 433539202 407712 24665 SH DFND 1,6 0 24294 371 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 506803 28812 SH SOLE 20715 0 8097 HOLOGIC INC COM 436440101 1426772 17621 SH SOLE 8115 0 9506 HOME BANCSHARES INC COM 436893200 371931 16313 SH DFND 1,3,10 0 12030 4283 HOME DEPOT INC COM 437076102 31064000 100000 SH Call SOLE 0 0 100000 HOME DEPOT INC COM 437076102 31101654 100121 SH DFND 1,2,3,5,6,8,10,14 0 38350 61771 HONDA MOTOR LTD AMERN SHS 438128308 995973 32860 SH DFND 1,3,6,10 0 25986 6874 HONEYWELL INTL INC COM 438516106 16589381 79949 SH SOLE 52372 0 27577 HOPE BANCORP INC COM 43940T109 767490 91151 SH DFND 1,5,6,10 0 81416 9735 HORIZON THERAPEUTICS PUB L SHS G46188101 485041 4716 SH DFND 1,3,6 0 1784 2932 HORMEL FOODS CORP COM 440452100 3618511 89968 SH DFND 1,3,6,10 0 66571 23397 HOULIHAN LOKEY INC CL A 441593100 1188787 12092 SH DFND 1,3,6,10 0 2695 9397 HOWMET AEROSPACE INC COM 443201108 1231988 24859 SH DFND 1,3,5,6,10 0 9648 15211 HP INC COM 40434L105 2581191 83368 SH DFND 1,3,5,6,10 0 41367 42001 HSBC HLDGS PLC SPON ADR NEW 404280406 2008355 50690 SH DFND 1,3,6,10 0 39879 10811 HUBBELL INC COM 443510607 540106 1629 SH DFND 1,3,6,10 0 764 865 HUBSPOT INC COM 443573100 4597298 8640 SH SOLE 809 0 7831 HUMANA INC COM 444859102 2412356 5386 SH DFND 1,3,5,6,7,10 0 2603 2783 HUNT J B TRANS SVCS INC COM 445658107 833202 4603 SH SOLE 1642 0 2961 HUNTINGTON BANCSHARES INC COM 446150104 1979762 181535 SH SOLE 121930 0 59605 HUNTINGTON INGALLS INDS INC COM 446413106 830762 3650 SH SOLE 1261 0 2389 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4725 16000 SH SOLE 0 0 16000 HYPERFINE INC COM CL A 44916K106 24725 11500 SH SOLE 11500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 552665 9897 SH DFND 1,6 0 7428 2469 I3 VERTICALS INC COM CL A 46571Y107 356525 15596 SH DFND 6 0 11344 4252 IAC INC COM NEW 44891N208 21980000 350000 SH Call SOLE 0 0 350000 IAC INC COM NEW 44891N208 2110206 33494 SH DFND 1,3,4,6 0 33494 0 ICICI BANK LIMITED ADR 45104G104 1545633 66969 SH DFND 1,3,6,10 0 41887 25082 ICL GROUP LTD SHS M53213100 721098 131739 SH DFND 1,3,6 0 122810 8929 ICON PLC SHS G4705A100 388811 1554 SH DFND 1,3,6,10 0 1015 539 IDACORP INC COM 451107106 577764 5631 SH SOLE 2916 0 2715 IDEX CORP COM 45167R104 803641 3733 SH DFND 1,3,6,10 0 1128 2605 IDEXX LABS INC COM 45168D104 2460927 4900 SH DFND 1,2,3,6,10 0 2317 2583 ILLINOIS TOOL WKS INC COM 452308109 12534947 49879 SH SOLE 31180 0 18699 ILLUMINA INC COM 452327109 4591591 24490 SH SOLE 20962 0 3528 IMMUCELL CORP COM PAR 452525306 512581 100506 SH SOLE 0 0 100506 IMPERIAL OIL LTD COM NEW 453038408 280523 5441 SH DFND 1,3,6,10 0 5073 368 IMPINJ INC COM 453204109 575912 6424 SH DFND 3,6 0 167 6257 INARI MED INC COM 45332Y109 541400 9312 SH DFND 1,6 0 5912 3400 INCYTE CORP COM 45337C102 364536 5856 SH DFND 1,3,6,10 0 3138 2718 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 403965 42975 SH DFND 6 0 0 42975 INFOSYS LTD SPONSORED ADR 456788108 487484 29998 SH DFND 1,3,6,9 0 19786 10212 ING GROEP N.V. SPONSORED ADR 456837103 1073955 79729 SH DFND 1,3,6,10 0 56748 22981 INGERSOLL RAND INC COM 45687V106 747563 11438 SH DFND 1,3,6,10 0 5102 6336 INGREDION INC COM 457187102 4917462 46104 SH DFND 1,3,5,6,10 0 42588 3516 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 267650 9286 SH SOLE 0 0 9286 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 548465 17579 SH SOLE 6037 0 11542 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 640789 225630 SH SOLE 225630 0 0 INSPERITY INC COM 45778Q107 1815135 15258 SH DFND 1,3,6,10 0 12886 2372 INSPIRE MED SYS INC COM 457730109 655448 2019 SH SOLE 1415 0 604 INSULET CORP COM 45784P101 1582698 5489 SH DFND 1,2,3,6,10 0 488 5001 INTEL CORP COM 458140100 1337600 40000 SH Call SOLE 40000 0 0 INTEL CORP COM 458140100 13476322 403000 SH DFND 1,3,5,6,7,8,10 0 246667 156333 INTELLIA THERAPEUTICS INC COM 45826J105 805201 19745 SH DFND 1,3,6,12 0 12992 6753 INTER PARFUMS INC COM 458334109 687233 5082 SH DFND 1,3,6,10 0 2651 2431 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6751113 59702 SH DFND 1,2,3,5,6,7,9,10 0 41540 18162 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 614151 8718 SH DFND 1,3,6,10 0 7741 977 INTERNATIONAL BUSINESS MACHS COM 459200101 54862100 410000 SH Call SOLE 370000 0 40000 INTERNATIONAL BUSINESS MACHS COM 459200101 9451288 70632 SH DFND 1,3,5,6,8,10 0 36516 34116 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 863390 10736 SH DFND 1,3,6,10,16 0 7790 2946 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 621777 19498 SH DFND 1,6 0 14090 5408 INTERNATIONAL PAPER CO COM 460146103 701898 22065 SH DFND 1,3,5,6,10 0 10841 11224 INTERPUBLIC GROUP COS INC COM 460690100 1695661 43952 SH DFND 1,3,5,6,10 0 14609 29343 INTUIT COM 461202103 13745700 30000 SH Call SOLE 0 0 30000 INTUIT COM 461202103 20391776 44505 SH SOLE 20782 0 23723 INTUITIVE SURGICAL INC COM NEW 46120E602 13932003 40744 SH DFND 1,3,6,8,10,13 0 30712 10032 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5249606 79556 SH SOLE 79556 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4986169 219655 SH DFND 7 0 219655 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 357274 16957 SH SOLE 15257 0 1700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1154664 18383 SH SOLE 4559 0 13824 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 204689 18003 SH SOLE 5706 0 12297 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1159065 7865 SH SOLE 7325 0 540 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1751824 67017 SH SOLE 63917 0 3100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 266297 10030 SH SOLE 0 0 10030 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 231258 3238 SH SOLE 2861 0 377 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 247190 5498 SH SOLE 5498 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5459361 257882 SH SOLE 187857 0 70025 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 462454 8201 SH SOLE 5501 0 2700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 740243 4523 SH DFND 6 0 3008 1515 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 335486 1952 SH DFND 6 0 1507 445 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314346955 2100688 SH DFND 6 0 2080864 19824 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 289479 3427 SH SOLE 390 0 3037 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5381234 106665 SH SOLE 51411 0 55254 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 689325 35865 SH SOLE 0 0 35865 INVESCO LTD SHS G491BT108 435811 25926 SH DFND 1,3,6,10 0 10669 15257 INVESCO MUN OPPORTUNITY TR COM 46132C107 136224 14400 SH SOLE 0 0 14400 INVESCO MUNICIPAL TRUST COM 46131J103 127305 13500 SH SOLE 0 0 13500 INVESCO QQQ TR UNIT SER 1 46090E103 628014000 1700000 SH Call SOLE 0 0 1700000 INVESCO QQQ TR UNIT SER 1 46090E103 65674884 177553 SH DFND 6 0 94549 83004 INVESCO QQQ TR UNIT SER 1 46090E103 129297000 350000 SH Put SOLE 300000 0 50000 INVITAE CORP COM 46185L103 67003 59295 SH DFND 12 0 42594 16701 INVITATION HOMES INC COM 46187W107 207388 6029 SH DFND 1,3,5,6,10 0 2869 3160 IONQ INC COM 46222L108 1039686 76843 SH DFND 1,6 0 1922 74921 IOVANCE BIOTHERAPEUTICS INC COM 462260100 227336 32292 SH DFND 1,3,6 0 31674 618 IQIYI INC SPONSORED ADS 46267X108 363446 68061 SH DFND 3 0 51041 17020 IQVIA HLDGS INC COM 46266C105 7126558 31706 SH DFND 1,3,6,7,9,10 0 29412 2294 IRHYTHM TECHNOLOGIES INC COM 450056106 216047 2071 SH DFND 1,2,3,6 0 1454 617 IRIDIUM COMMUNICATIONS INC COM 46269C102 1677256 27000 SH DFND 1,3,6,10 0 24699 2301 ISHARES GOLD TR ISHARES NEW 464285204 140635442 3864673 SH SOLE 999673 0 2865000 ISHARES INC MSCI PAC JP ETF 464286665 1990518 47124 SH DFND 7 0 47124 0 ISHARES INC MSCI AUST ETF 464286103 288779 12806 SH SOLE 5604 0 7202 ISHARES INC MSCI GBL MIN VOL 464286525 5595509 57065 SH DFND 5 0 0 57065 ISHARES INC MSCI WORLD ETF 464286392 1816373 14587 SH SOLE 0 0 14587 ISHARES INC MSCI CDA ETF 464286509 424499 12132 SH DFND 6 0 10501 1631 ISHARES INC MSCI JPN ETF NEW 46434G822 16443481 265646 SH DFND 6,7 0 261341 4305 ISHARES INC CORE MSCI EMKT 46434G103 122440796 2484090 SH DFND 6,7 0 1545997 938093 ISHARES INC ESG AWR MSCI EM 46434G863 253987 8030 SH SOLE 8030 0 0 ISHARES SILVER TR ISHARES 46428Q109 7273734 348192 SH SOLE 311256 0 36936 ISHARES TR MSCI EMG MKT ETF 464287234 325183200 8220000 SH Call SOLE 430000 0 7790000 ISHARES TR PFD AND INCM SEC 464288687 5193068 167897 SH SOLE 134389 0 33508 ISHARES TR RUS 1000 GRW ETF 464287614 131741790 478748 SH DFND 1,6,13,10 0 326627 152121 ISHARES TR MSCI EAFE ETF 464287465 50391027 695049 SH SOLE 444456 0 250593 ISHARES TR U.S. FIN SVC ETF 464287770 439950 2785 SH SOLE 2445 0 340 ISHARES TR CORE MSCI EAFE 46432F842 278161511 4120911 SH DFND 1,2,6 0 2453201 1667710 ISHARES TR RUS 1000 ETF 464287622 8464215 34726 SH DFND 6 0 22639 12087 ISHARES TR MSCI USA VALUE 46432F388 10347142 110322 SH SOLE 35157 0 75165 ISHARES TR ESG AWARE MSCI 46435U663 676568 19048 SH SOLE 87 0 18961 ISHARES TR U.S. FINLS ETF 464287788 1048904 14058 SH DFND 6 0 865 13193 ISHARES TR CORE S&P TTL STK 464287150 45335549 463364 SH DFND 6 0 357413 105951 ISHARES TR MSCI INTL QUALTY 46434V456 17799906 499997 SH SOLE 352333 0 147664 ISHARES TR MSCI INDIA ETF 46429B598 617453 14129 SH SOLE 12160 0 1969 ISHARES TR CORE S&P MCP ETF 464287507 88863938 339850 SH DFND 6 0 239183 100667 ISHARES TR MSCI EMG MKT ETF 464287234 878627600 22210000 SH Put SOLE 4570000 0 17640000 ISHARES TR EAFE GRWTH ETF 464288885 805271 8440 SH SOLE 2868 0 5572 ISHARES TR MRGSTR MD CP GRW 464288307 721408 11838 SH SOLE 7038 0 4800 ISHARES TR RUS 1000 VAL ETF 464287598 58365751 369801 SH DFND 1,6,10 0 321089 48712 ISHARES TR RUS MDCP VAL ETF 464287473 1606234 14623 SH DFND 6,10 0 7870 6753 ISHARES TR US HLTHCR PR ETF 464288828 254521 995 SH SOLE 350 0 645 ISHARES TR 20 YR TR BD ETF 464287432 2819914 27394 SH SOLE 17872 0 9522 ISHARES TR EAFE VALUE ETF 464288877 533642 10904 SH SOLE 8811 0 2093 ISHARES TR S&P 100 ETF 464287101 255330027 1233121 SH SOLE 11995 0 1221126 ISHARES TR S&P SML 600 GWT 464287887 2693769 23438 SH DFND 10 0 9077 14361 ISHARES TR MSCI AC ASIA ETF 464288182 20748946 312296 SH SOLE 83 0 312213 ISHARES TR RUS MID CAP ETF 464287499 9592376 131348 SH DFND 6 0 71258 60090 ISHARES TR EXPANDED TECH 464287515 357504 1034 SH SOLE 1034 0 0 ISHARES TR EAFE SML CP ETF 464288273 1927390 32679 SH SOLE 16177 0 16502 ISHARES TR US INDUSTRIALS 464287754 541652 5108 SH DFND 6 0 3308 1800 ISHARES TR COHEN STEER REIT 464287564 5936346 106826 SH SOLE 104616 0 2210 ISHARES TR CORE S&P US VLU 464287663 2216854 28327 SH SOLE 3034 0 25293 ISHARES TR US TRSPRTION 464287192 288898 1156 SH SOLE 156 0 1000 ISHARES TR RUS TOP 200 ETF 464289446 1663221 15597 SH SOLE 570 0 15027 ISHARES TR CORE US AGGBD ET 464287226 4881235 49834 SH SOLE 34864 0 14970 ISHARES TR RUS 2000 VAL ETF 464287630 5592235 39718 SH SOLE 23758 0 15960 ISHARES TR RUS MD CP GR ETF 464287481 2199524 22762 SH DFND 10 0 8194 14568 ISHARES TR U.S. REAL ES ETF 464287739 1015165 11731 SH SOLE 5851 0 5880 ISHARES TR NATIONAL MUN ETF 464288414 24720628 231618 SH SOLE 116055 0 115563 ISHARES TR GLOBAL TECH ETF 464287291 885024 14231 SH SOLE 180 0 14051 ISHARES TR U.S. ENERGY ETF 464287796 1059496 24731 SH DFND 6 0 5467 19264 ISHARES TR US AER DEF ETF 464288760 278680 2389 SH SOLE 2004 0 385 ISHARES TR RESIDENTIAL MULT 464288562 3257033 44452 SH SOLE 44452 0 0 ISHARES TR CORE S&P500 ETF 464287200 593857895 1332386 SH SOLE 387491 0 944895 ISHARES TR SP SMCP600VL ETF 464287879 2549156 26808 SH DFND 6,10 0 15626 11182 ISHARES TR US HLTHCARE ETF 464287762 1361222 4857 SH DFND 6 0 535 4322 ISHARES TR S&P MC 400GR ETF 464287606 4465947 59546 SH SOLE 43568 0 15978 ISHARES TR SELECT DIVID ETF 464287168 4471628 39467 SH SOLE 23196 0 16271 ISHARES TR S&P 500 GRWT ETF 464287309 15361701 217958 SH SOLE 169444 0 48514 ISHARES TR GL CLEAN ENE ETF 464288224 1397980 75977 SH SOLE 51499 0 24478 ISHARES TR CORE S&P US GWT 464287671 4310239 44144 SH DFND 6 0 14329 29815 ISHARES TR SHRT NAT MUN ETF 464288158 10103207 97109 SH SOLE 82544 0 14565 ISHARES TR RUS TP200 GR ETF 464289438 699721 4413 SH SOLE 2342 0 2071 ISHARES TR IBOXX HI YD ETF 464288513 276319 3681 SH SOLE 3596 0 85 ISHARES TR MSCI ACWI EX US 464288240 2086910 42400 SH SOLE 6515 0 35885 ISHARES TR ISHARES SEMICDTR 464287523 785926 1549 SH DFND 8 0 132 1417 ISHARES TR MSCI EMG MKT ETF 464287234 22988432 581103 SH SOLE 457316 0 123787 ISHARES TR RUS 2000 GRW ETF 464287648 34608360 142621 SH SOLE 86476 0 56145 ISHARES TR ISHARES BIOTECH 464287556 2231252 17574 SH SOLE 14648 0 2926 ISHARES TR 7-10 YR TRSY BD 464287440 371234 3843 SH SOLE 1535 0 2308 ISHARES TR MBS ETF 464288588 4460024 47821 SH SOLE 36312 0 11509 ISHARES TR U.S. MED DVC ETF 464288810 291303 5159 SH SOLE 5159 0 0 ISHARES TR TIPS BD ETF 464287176 1013612 9418 SH SOLE 3251 0 6167 ISHARES TR S&P 500 VAL ETF 464287408 8272719 51323 SH DFND 6,10 0 39793 11530 ISHARES TR CORE S&P SCP ETF 464287804 285023713 2860248 SH DFND 6 0 601856 2258392 ISHARES TR MSCI ACWI ETF 464288257 13828632 144138 SH SOLE 6566 0 137572 ISHARES TR S&P MC 400VL ETF 464287705 1070503 9993 SH SOLE 663 0 9330 ISHARES TR EUROPE ETF 464287861 267234 5288 SH DFND 6 0 5167 121 ISHARES TR MSCI USA ESG SLC 464288802 2288003 24434 SH SOLE 19934 0 4500 ISHARES TR US OIL GS EX ETF 464288851 424506 4998 SH DFND 6 0 4848 150 ISHARES TR US REGNL BKS ETF 464288778 531682 15707 SH SOLE 15230 0 477 ISHARES TR RUSSELL 3000 ETF 464287689 24090947 94667 SH DFND 5 0 24554 70113 ISHARES TR GLB INFRASTR ETF 464288372 358487 7636 SH SOLE 4049 0 3587 ISHARES TR U.S. TECH ETF 464287721 1625034 14926 SH DFND 6 0 7378 7548 ISHARES TR US CONSM STAPLES 464287812 974211 4864 SH SOLE 0 0 4864 ISHARES TR RUSSELL 2000 ETF 464287655 64345487 343597 SH SOLE 270071 0 73526 ISHARES TR ISHS 1-5YR INVS 464288646 479023 9548 SH DFND 14 0 5211 4337 ISHARES TR MSCI KLD400 SOC 464288570 2356384 27996 SH SOLE 0 0 27996 ISHARES TR HDG MSCI EAFE 46434V803 886631 28601 SH SOLE 28601 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2043135 14164 SH SOLE 3042 0 11122 ISHARES TR GLOBAL REIT ETF 46434V647 257101 11193 SH SOLE 11193 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9454459 164511 SH SOLE 108925 0 55586 ISHARES TR CORE DIV GRWTH 46434V621 4193045 81371 SH SOLE 32290 0 49081 ISHARES TR MSCI USA MIN VOL 46429B697 10377224 139610 SH SOLE 32172 0 107438 ISHARES TR US INFRASTRUC 46435U713 827714 21180 SH SOLE 19896 0 1284 ISHARES TR CORE MSCI EURO 46434V738 1004759 19091 SH SOLE 19091 0 0 ISHARES TR CORE TOTAL USD 46434V613 506581 11141 SH SOLE 8199 0 2942 ISHARES TR CORE MSCI TOTAL 46432F834 1052705 16811 SH SOLE 16811 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 359671 5328 SH SOLE 4 0 5324 ISHARES TR ESG AWR MSCI USA 46435G425 383980 3940 SH SOLE 679 0 3261 ISHARES TR ESG AW MSCI EAFE 46435G516 2301761 31561 SH SOLE 18965 0 12596 ISHARES TR MSCI USA QLT FCT 46432F339 57665157 427561 SH DFND 6,14 0 109556 318005 ISHARES TR CORE HIGH DV ETF 46429B663 1680295 16671 SH SOLE 13514 0 3157 ISHARES TR BROAD USD HIGH 46435U853 326737 9256 SH SOLE 9211 0 45 ISHARES TR MSCI INTL VLU FT 46435G409 587009 23065 SH SOLE 23065 0 0 ISHARES TR CORE MSCI INTL 46435G326 246933 4040 SH SOLE 0 0 4040 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 236782 9114 SH SOLE 0 0 9114 ISHARES U S ETF TR GOLD STRATEGY 46431W614 287519 5000 SH SOLE 0 0 5000 ISUN INC COM 465246106 20000 50000 SH SOLE 50000 0 0 ITT INC COM 45073V108 348810 3739 SH DFND 1,3,5,6,10 0 841 2898 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15184794 274441 SH SOLE 256539 0 17902 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1083488 22400 SH SOLE 15309 0 7091 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4095935 80867 SH SOLE 0 0 80867 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1070721 30009 SH SOLE 30009 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23192702 462559 SH SOLE 360366 0 102193 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 344097 5617 SH DFND 6 0 3846 1771 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 374240 6915 SH DFND 6 0 4040 2875 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 358873 6963 SH DFND 6 0 6059 904 JABIL INC COM 466313103 1287308 11927 SH SOLE 3542 0 8385 JACOBS SOLUTIONS INC COM 46982L108 848127 7134 SH DFND 1,3,5,6,10 0 3385 3749 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 338253 12579 SH DFND 1,3,6,10 0 7918 4661 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 641675 23548 SH DFND 1,3,6,10 0 14748 8800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 337198 2720 SH DFND 1,3,6 0 944 1776 JBG SMITH PPTYS COM 46590V100 209462 13927 SH DFND 1,3,6 0 9874 4053 JD.COM INC SPON ADR CL A 47215P106 221101 6478 SH DFND 1,3,6,10 0 4727 1751 JEFFERIES FINL GROUP INC COM 47233W109 2056064 61986 SH DFND 1,3,6,10 0 29129 32857 JETBLUE AWYS CORP COM 477143101 101337 11438 SH DFND 1,3,6 0 2492 8946 JFROG LTD ORD SHS M6191J100 534582 19299 SH SOLE 14192 0 5107 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 389612 8779 SH SOLE 6512 0 2267 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 244773 4926 SH SOLE 0 0 4926 JOHN MARSHALL BANCORP INC COM 47805L101 1528008 75234 SH SOLE 314 0 74920 JOHNSON & JOHNSON COM 478160104 68994954 416838 SH SOLE 284067 0 132771 JOHNSON & JOHNSON COM 478160104 13241600 80000 SH Call SOLE 0 0 80000 JOHNSON CTLS INTL PLC SHS G51502105 2714926 39648 SH DFND 1,3,5,6,8,10 0 15809 23839 JOYY INC ADS REPSTG COM A 46591M109 461666 14789 SH DFND 1,3,6 0 11117 3672 JPMORGAN CHASE & CO COM 46625H100 98899200 680000 SH Call SOLE 680000 0 0 JPMORGAN CHASE & CO COM 46625H100 66693405 458563 SH DFND 1,2,3,5,6,7,8,10,16 0 313289 145274 JUNIPER NETWORKS INC COM 48203R104 23644547 754693 SH DFND 1,3,5,6,10 0 734503 20190 KADANT INC COM 48282T104 457666 2061 SH SOLE 1516 0 545 KATAPULT HOLDINGS INC COM 485859102 11250 12500 SH SOLE 0 0 12500 KB FINL GROUP INC SPONSORED ADR 48241A105 550150 15114 SH DFND 1,3,6,9,10 0 11575 3539 KB HOME COM 48666K109 259207 5013 SH DFND 1,3,6,10 0 2882 2131 KBR INC COM 48242W106 5815566 89203 SH DFND 1,3,6,10 0 88778 425 KELLOGG CO COM 487836108 5441276 80731 SH SOLE 71236 0 9495 KENNEDY-WILSON HOLDINGS INC COM 489398107 225237 13593 SH DFND 1,3,6,10 0 9690 3903 KEROS THERAPEUTICS INC COM 492327101 308663 7682 SH SOLE 7176 0 506 KEURIG DR PEPPER INC COM 49271V100 465209 14827 SH DFND 1,3,5,6,10 0 10178 4649 KEYCORP COM 493267108 2772000 300000 SH Call SOLE 0 0 300000 KEYCORP COM 493267108 644630 69765 SH DFND 1,3,6,10 0 36152 33613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2480772 14815 SH DFND 1,3,6,10 0 5239 9576 KILROY RLTY CORP COM 49427F108 613645 20041 SH DFND 1,3,5,6,10 0 9055 10986 KIMBERLY-CLARK CORP COM 494368103 6781108 48734 SH SOLE 31518 0 17216 KINDER MORGAN INC DEL COM 49456B101 6421102 372886 SH DFND 1,3,6,10,17 0 295497 77389 KINETIK HOLDINGS INC COM NEW CL A 02215L209 228726 6509 SH DFND 1,17 0 1705 4804 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 651974 106881 SH SOLE 79749 0 27132 KINROSS GOLD CORP COM 496902404 63456 13303 SH DFND 1,3,6,10 0 13303 0 KINSALE CAP GROUP INC COM 49714P108 1362401 3641 SH DFND 1,3,6,10 0 849 2792 KIRBY CORP COM 497266106 262553 3412 SH DFND 1,3,6,10 0 972 2440 KKR & CO INC COM 48251W104 2532481 45223 SH DFND 1,3,6,7,10 0 30010 15213 KLA CORP COM NEW 482480100 5040043 10391 SH DFND 1,3,6,10 0 3938 6453 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 797106 14347 SH DFND 1,3,5,6,10 0 3243 11104 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 259195 11950 SH DFND 1,3,6 0 7558 4392 KOREA ELEC PWR CORP SPONSORED ADR 500631106 125108 16143 SH DFND 1,3,6 0 6566 9577 KORN FERRY COM NEW 500643200 1021603 20622 SH DFND 1,3,6 0 18366 2256 KRAFT HEINZ CO COM 500754106 2169590 61115 SH DFND 1,3,5,6,8,10 0 34632 26483 KRANESHARES TR GLOBAL CARB STRA 500767678 366511 9665 SH SOLE 0 0 9665 KROGER CO COM 501044101 2589084 55087 SH DFND 1,2,3,5,6,7,8,10 0 27673 27414 KULICKE & SOFFA INDS INC COM 501242101 1709499 28665 SH DFND 1,3,6,10 0 24890 3775 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 162122 12208 SH DFND 1,3,6 0 9619 2589 L3HARRIS TECHNOLOGIES INC COM 502431109 1462954 7473 SH SOLE 4376 0 3097 L3HARRIS TECHNOLOGIES INC COM 502431109 48942500 250000 SH Put SOLE 0 0 250000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1619477 6711 SH DFND 1,2,3,5,6,9,10 0 2278 4433 LAKELAND FINL CORP COM 511656100 223400 4604 SH DFND 1,10 0 3487 1117 LAM RESEARCH CORP COM 512807108 4734714 7346 SH SOLE 4299 0 3047 LAM RESEARCH CORP COM 512807108 450002000 700000 SH Put SOLE 0 0 700000 LAMB WESTON HLDGS INC COM 513272104 1972506 17160 SH DFND 1,3,6,7,10 0 4259 12901 LANCASTER COLONY CORP COM 513847103 643213 3199 SH DFND 1,3,6,10 0 528 2671 LANDSTAR SYS INC COM 515098101 1388630 7212 SH SOLE 2674 0 4538 LARGO INC COM 517097101 214500 50000 SH SOLE 0 0 50000 LAS VEGAS SANDS CORP COM 517834107 602620 10390 SH SOLE 4475 0 5915 LATTICE SEMICONDUCTOR CORP COM 518415104 338359 3522 SH SOLE 1940 0 1582 LAUDER ESTEE COS INC CL A 518439104 10302022 52460 SH SOLE 44078 0 8382 LAUREATE EDUCATION INC COMMON STOCK 518613203 2229686 184424 SH DFND 1 0 184376 48 LAZARD LTD SHS A G54050102 480000 15000 SH SOLE 0 0 15000 LEAR CORP COM NEW 521865204 289097 2014 SH DFND 1,3,5,6 0 932 1082 LEGGETT & PLATT INC COM 524660107 3569078 118656 SH DFND 1,3,6,10 0 118202 454 LEIDOS HOLDINGS INC COM 525327102 538895 6091 SH SOLE 2725 0 3366 LEMAITRE VASCULAR INC COM 525558201 397175 5903 SH DFND 1,6,10 0 4539 1364 LENDINGCLUB CORP COM NEW 52603A208 2572733 263870 SH DFND 1,3,6 0 340 263530 LENNAR CORP CL A 526057104 1603505 12796 SH DFND 1,3,6,10 0 4429 8367 LENNOX INTL INC COM 526107107 442600 1353 SH DFND 1,3,6,10 0 768 585 LESLIES INC COM 527064109 225398 24004 SH DFND 1,3,6 0 18570 5434 LG DISPLAY CO LTD SPONS ADR REP 50186V102 60909 10051 SH DFND 1,3,6 0 4687 5364 LI AUTO INC SPONSORED ADS 50202M102 1308002 37265 SH DFND 1,3,6 0 27914 9351 LIBERTY BROADBAND CORP COM SER C 530307305 5693017 71065 SH SOLE 499 0 70566 LIFE STORAGE INC COM 53223X107 660385 4967 SH DFND 1,3,6,10 0 1837 3130 LIGHT & WONDER INC COM 80874P109 529177 7696 SH DFND 3,6,10 0 5695 2001 LILLY ELI & CO COM 532457108 121934800 260000 SH Call SOLE 250000 0 10000 LILLY ELI & CO COM 532457108 164143000 350000 SH Put SOLE 250000 0 100000 LILLY ELI & CO COM 532457108 40583680 86536 SH SOLE 45219 0 41317 LINCOLN ELEC HLDGS INC COM 533900106 621905 3121 SH DFND 1,3,6,10 0 1393 1728 LINCOLN NATL CORP IND COM 534187109 502014 19488 SH DFND 1,3,6,10 0 10500 8988 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1820496 167325 SH DFND 6 0 7900 159425 LINDE PLC SHS G54950103 13556766 35575 SH DFND 1,3 0 6 35569 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144931 17357 SH DFND 1,6 0 6151 11206 LISTED FD TR HORIZON KINETICS 53656F623 622013 20347 SH SOLE 8395 0 11952 LITHIA MTRS INC COM 536797103 226581 745 SH DFND 1,3,6,10 0 141 604 LITTELFUSE INC COM 537008104 705882 2423 SH DFND 1,3,5,6,10 0 1201 1222 LIVE NATION ENTERTAINMENT IN COM 538034109 403253 4426 SH DFND 1,3,6,10 0 1729 2697 LIVENT CORP COM 53814L108 840592 30645 SH DFND 1,3,6,10 0 19112 11533 LIVEPERSON INC COM 538146101 203296 44977 SH DFND 1,6 0 29905 15072 LKQ CORP COM 501889208 924219 15861 SH DFND 1,2,3,5,6,10 0 5962 9899 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 385906 175412 SH DFND 1,3,6,10 0 133371 42041 LOCKHEED MARTIN CORP COM 539830109 15666034 34028 SH DFND 1,3,6,7,8,10,14 0 22855 11173 LOEWS CORP COM 540424108 458443 7720 SH DFND 1,3,6,10 0 3914 3806 LOGITECH INTL S A SHS H50430232 651198 10963 SH DFND 1,3,6,10 0 10060 903 LOUISIANA PAC CORP COM 546347105 1412908 18844 SH DFND 1,3,10 0 16603 2241 LOWES COS INC COM 548661107 23850151 105672 SH DFND 1,3,5,6,8,10,14,16 0 63151 42521 LPL FINL HLDGS INC COM 50212V100 875830 4028 SH DFND 1,3,6 0 1571 2457 LUCID GROUP INC COM 549498103 1234047 179107 SH DFND 1,3,6,10 0 163948 15159 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19631 13728 SH DFND 1 0 4405 9323 LULULEMON ATHLETICA INC COM 550021109 3785000 10000 SH Call SOLE 0 0 10000 LULULEMON ATHLETICA INC COM 550021109 5940936 15696 SH DFND 1,3,6,13,10 0 12859 2837 LUMEN TECHNOLOGIES INC COM 550241103 53952 23872 SH DFND 1,3,6,10 0 15389 8483 LUMINAR TECHNOLOGIES INC COM CL A 550424105 664264 96550 SH SOLE 87961 0 8589 LUMIRADX LTD *W EXP 09/28/202 G5709L117 408 27000 SH SOLE 0 0 27000 LYFT INC CL A COM 55087P104 1168944 121892 SH DFND 1,3,6 0 29595 92297 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1232764 13424 SH DFND 1,3,5,6,10 0 6650 6774 M & T BK CORP COM 55261F104 3292696 26605 SH DFND 1,3,5,6,10 0 23083 3522 M D C HLDGS INC COM 552676108 1190851 25462 SH DFND 1,3,6,10 0 21924 3538 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218868 3512 SH SOLE 0 0 3512 MAGNA INTL INC COM 559222401 4515200 80000 SH Call SOLE 0 0 80000 MAGNA INTL INC COM 559222401 210411 3728 SH DFND 1,3,6,10 0 898 2830 MAGNOLIA OIL & GAS CORP CL A 559663109 260563 12467 SH DFND 1,6,10 0 1858 10609 MAINSTREET BANCSHARES INC COM 56064Y100 1152684 50869 SH SOLE 50869 0 0 MANHATTAN ASSOCIATES INC COM 562750109 587847 2941 SH DFND 1,3,6,10 0 1178 1763 MANPOWERGROUP INC WIS COM 56418H100 667831 8411 SH DFND 1,3,6,10 0 2947 5464 MANULIFE FINL CORP COM 56501R106 1195236 63207 SH DFND 1,3,6,10 0 43082 20125 MARATHON DIGITAL HOLDINGS IN COM 565788106 5697458 411072 SH DFND 1,3 0 278812 132260 MARATHON OIL CORP COM 565849106 1530308 66477 SH DFND 1,3,5,6,10 0 30234 36243 MARATHON PETE CORP COM 56585A102 2614621 22424 SH DFND 1,3,5,6,10 0 11227 11197 MARCUS & MILLICHAP INC COM 566324109 928181 29457 SH DFND 1,6 0 26532 2925 MARINEMAX INC COM 567908108 228428 6687 SH DFND 6,10 0 57 6630 MARKEL GROUP INC COM 570535104 1417760 1025 SH DFND 1,6,10 0 139 886 MARKETAXESS HLDGS INC COM 57060D108 344675 1318 SH DFND 1,3,6,10 0 413 905 MARRIOTT INTL INC NEW CL A 571903202 27553500 150000 SH Call SOLE 150000 0 0 MARRIOTT INTL INC NEW CL A 571903202 11472152 62454 SH SOLE 50104 0 12350 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 568340 4631 SH DFND 1,3,6,10 0 713 3918 MARSH & MCLENNAN COS INC COM 571748102 6510275 34614 SH SOLE 21776 0 12838 MARTIN MARIETTA MATLS INC COM 573284106 2708391 5866 SH SOLE 1672 0 4194 MARVELL TECHNOLOGY INC COM 573874104 47824000 800000 SH Put SOLE 0 0 800000 MARVELL TECHNOLOGY INC COM 573874104 3373874 56438 SH DFND 1,3,5,6,10 0 14813 41625 MASCO CORP COM 574599106 364776 6357 SH DFND 1,3,5,6,10 0 2936 3421 MASIMO CORP COM 574795100 347036 2109 SH DFND 1,3,6,10,14 0 200 1909 MASTEC INC COM 576323109 402042 3408 SH DFND 1,3,6 0 219 3189 MASTERBRAND INC COMMON STOCK 57638P104 116858 10048 SH DFND 1,3,5,6,10 0 3717 6331 MASTERCARD INCORPORATED CL A 57636Q104 33712986 85718 SH DFND 1,2,3,6,8,10,14,16 0 50449 35269 MATADOR RES CO COM 576485205 1434818 27424 SH DFND 1,3,6,10 0 23771 3653 MATCH GROUP INC NEW COM 57667L107 2509159 59956 SH DFND 1,3,6,13,10 0 52050 7906 MATERION CORP COM 576690101 520520 4558 SH DFND 1,3,6,10 0 3336 1222 MATSON INC COM 57686G105 1240196 15955 SH DFND 1,3,6 0 14197 1758 MATTERPORT INC COM CL A 577096100 87299 27714 SH DFND 6 0 22544 5170 MAYVILLE ENGR CO INC COM 578605107 124600 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5859991 67179 SH SOLE 45615 0 21564 MCCORMICK & CO INC COM VTG 579780107 232378 2683 SH SOLE 2683 0 0 MCDONALDS CORP COM 580135101 62666100 210000 SH Call SOLE 210000 0 0 MCDONALDS CORP COM 580135101 36832432 123429 SH SOLE 76531 0 46898 MCKESSON CORP COM 58155Q103 4247642 9929 SH DFND 1,3,5,6,7,10 0 4990 4939 MDU RES GROUP INC COM 552690109 237014 11207 SH SOLE 3396 0 7811 MEDICAL PPTYS TRUST INC COM 58463J304 329439 34560 SH DFND 1,3,5,6,10 0 14234 20326 MEDIFAST INC COM 58470H101 872946 9306 SH DFND 1,3,6 0 8343 963 MEDTRONIC PLC SHS G5960L103 4405000 50000 SH Call SOLE 0 0 50000 MEDTRONIC PLC SHS G5960L103 19625055 221510 SH DFND 1,3,5,6,7,8,10 0 117213 104297 MERCADOLIBRE INC COM 58733R102 4698158 3966 SH DFND 1,3,6 0 826 3140 MERCK & CO INC COM 58933Y105 41571416 358229 SH DFND 1,3,5,6,8,10 0 244094 114135 META PLATFORMS INC CL A 30303M102 2714830800 9460000 SH Call SOLE 9010000 0 450000 META PLATFORMS INC CL A 30303M102 126271200 440000 SH Put SOLE 0 0 440000 META PLATFORMS INC CL A 30303M102 245270628 854661 SH DFND 1,3,4,5,6,8,10,12 0 764228 90433 METLIFE INC COM 59156R108 1979959 35025 SH DFND 1,3,5,6,8,10 0 18595 16430 METTLER TOLEDO INTERNATIONAL COM 592688105 2861998 2182 SH SOLE 946 0 1236 MFS INTER INCOME TR SH BEN INT 55273C107 126588 46200 SH SOLE 0 0 46200 MGIC INVT CORP WIS COM 552848103 219658 13911 SH DFND 1,3,6,10 0 8065 5846 MGM RESORTS INTERNATIONAL COM 552953101 1130042 25730 SH DFND 1,3,5,6,10 0 9355 16375 MICROCHIP TECHNOLOGY INC. COM 595017104 5086024 56770 SH DFND 1,2,3,5,6,10 0 23975 32795 MICRON TECHNOLOGY INC COM 595112103 63110000 1000000 SH Put SOLE 0 0 1000000 MICRON TECHNOLOGY INC COM 595112103 3021039 47869 SH DFND 1,3,5,6,8,10 0 25632 22237 MICROSOFT CORP COM 594918104 68108000 200000 SH Call SOLE 90000 0 110000 MICROSOFT CORP COM 594918104 281871539 827719 SH SOLE 528829 0 298890 MICROSTRATEGY INC CL A NEW 594972408 355774 1039 SH DFND 1,3,10 0 128 911 MIDWESTONE FINL GROUP INC NE COM 598511103 8007296 374698 SH SOLE 18 0 374680 MILLICOM INTL CELLULAR S A COM STK L6388F110 274930 18040 SH SOLE 18040 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 569411 159499 SH SOLE 2833 0 156666 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 623294 83724 SH SOLE 58593 0 25131 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 314249 102361 SH DFND 1,3,6,10 0 56654 45707 MODERNA INC COM 60770K107 1945580 16013 SH DFND 1,3,5,6,7,10 0 9161 6852 MOHAWK INDS INC COM 608190104 338984 3286 SH DFND 1,3,5,6,10 0 1325 1961 MOLINA HEALTHCARE INC COM 60855R100 2171338 7208 SH DFND 1,3,5,6,10 0 969 6239 MOLSON COORS BEVERAGE CO CL B 60871R209 1456579 22123 SH DFND 1,3,6,7,10 0 9527 12596 MONDELEZ INTL INC CL A 609207105 14050257 191734 SH SOLE 138462 0 53272 MONGODB INC CL A 60937P106 1109053 2698 SH DFND 1,3,6 0 912 1786 MONOLITHIC PWR SYS INC COM 609839105 1311995 2424 SH SOLE 1214 0 1210 MONRO INC COM 610236101 266243 6553 SH DFND 1,10 0 4259 2294 MONSTER BEVERAGE CORP NEW COM 61174X109 1613315 28083 SH DFND 1,3,6,8,10 0 11797 16286 MOODYS CORP COM 615369105 3215686 9248 SH SOLE 3446 0 5802 MOOG INC CL A 615394202 454008 4187 SH SOLE 2106 0 2081 MORGAN STANLEY COM NEW 617446448 6710746 78580 SH SOLE 186 0 78394 MORGAN STANLEY EMERGING MKTS COM 617477104 561200 117652 SH SOLE 4000 0 113652 MOSAIC CO NEW COM 61945C103 534724 15278 SH DFND 1,3,5,6,10 0 6090 9188 MOTOROLA SOLUTIONS INC COM NEW 620076307 5544251 18849 SH SOLE 15403 0 3446 MOVADO GROUP INC COM 624580106 846843 31563 SH DFND 1,6 0 28526 3037 MSA SAFETY INC COM 553498106 2592942 14905 SH DFND 1,3,6,9 0 3388 11517 MSC INDL DIRECT INC CL A 553530106 327444 3437 SH DFND 1,3,6,10 0 1544 1893 MSCI INC COM 55354G100 1394250 2971 SH DFND 1,3,6,10 0 1009 1962 MUELLER INDS INC COM 624756102 1617060 18527 SH DFND 1,3,6 0 15360 3167 MURPHY OIL CORP COM 626717102 1474902 38509 SH DFND 1,3,6,10 0 34062 4447 MURPHY USA INC COM 626755102 118221800 380000 SH Call SOLE 380000 0 0 MURPHY USA INC COM 626755102 118221800 380000 SH Put SOLE 380000 0 0 MURPHY USA INC COM 626755102 1266218 4070 SH DFND 1,2,3,6,10 0 160 3910 MVB FINL CORP COM 553810102 422317 20034 SH DFND 1,6 0 646 19388 MYRIAD GENETICS INC COM 62855J104 251457 10848 SH DFND 1,6,10 0 8739 2109 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 922159 319086 SH SOLE 235700 0 83386 NASDAQ INC COM 631103108 937642 18809 SH SOLE 10037 0 8772 NATERA INC COM 632307104 13138200 270000 SH Call SOLE 0 0 270000 NATERA INC COM 632307104 213617 4390 SH DFND 1,3,6,10 0 1033 3357 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1184541 17063 SH DFND 1,3,6,10 0 12590 4473 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 232876 6686 SH DFND 1,3,6 0 1101 5585 NATWEST GROUP PLC SPONS ADR 639057207 163538 26722 SH DFND 1,3,6,10 0 19224 7498 NEAR INTELLIGENCE INC COM 639494103 14000 10000 SH SOLE 10000 0 0 NEOGEN CORP COM 640491106 274964 12642 SH SOLE 6792 0 5850 NERDWALLET INC COM CL A 64082B102 202635 21534 SH SOLE 15405 0 6129 NETAPP INC COM 64110D104 1129785 14788 SH DFND 1,3,6,10 0 9048 5740 NETEASE INC SPONSORED ADS 64110W102 778570 8052 SH DFND 1,3,6,10 0 5304 2748 NETFLIX INC COM 64110L106 4404900 10000 SH Call SOLE 10000 0 0 NETFLIX INC COM 64110L106 352392000 800000 SH Put SOLE 0 0 800000 NETFLIX INC COM 64110L106 42527556 96546 SH DFND 1,3,4,5,6,8,10,13 0 74445 22101 NEUROCRINE BIOSCIENCES INC COM 64125C109 263003 2789 SH DFND 1,3,6,10 0 1021 1768 NEW FORTRESS ENERGY INC COM CL A 644393100 1902183 71030 SH DFND 1,3,6,15 0 25 71005 NEW JERSEY RES CORP COM 646025106 1404268 29610 SH DFND 1,3,6,10 0 893 28717 NEW RELIC INC COM 64829B100 216083 3302 SH DFND 1,3,6 0 1890 1412 NEW YORK CMNTY BANCORP INC COM 649445103 476924 42431 SH DFND 1,3,6,10 0 12226 30205 NEW YORK TIMES CO CL A 650111107 285096 7240 SH DFND 1,3,5,6,10 0 2278 4962 NEWELL BRANDS INC COM 651229106 272746 31350 SH DFND 1,3,5,6,10 0 12564 18786 NEWMONT CORP COM 651639106 1129237 26471 SH SOLE 11244 0 15227 NEWS CORP NEW CL A 65249B109 315423 16176 SH DFND 1,3,6,10 0 11417 4759 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 932243 5597 SH DFND 1,3,6,10 0 3209 2388 NEXTERA ENERGY INC COM 65339F101 18244985 245889 SH DFND 1,3,5,6,7,10,16 0 136745 109144 NEXTERA ENERGY INC COM 65339F101 2968000 40000 SH Call SOLE 0 0 40000 NEXTPLAT CORP COM NEW 68557F209 190333 70001 SH SOLE 45001 0 25000 NICE LTD SPONSORED ADR 653656108 730183 3536 SH DFND 1,3,6 0 2800 736 NIKE INC CL B 654106103 55185000 500000 SH Put SOLE 0 0 500000 NIKE INC CL B 654106103 16990406 153527 SH DFND 1,3,6,7,8,9,10,13 0 90158 63369 NIO INC SPON ADS 62914V106 616119 63583 SH DFND 1,3,6 0 45359 18224 NISOURCE INC COM 65473P105 593301 21693 SH DFND 1,3,6,10 0 12158 9535 NOKIA CORP SPONSORED ADR 654902204 719549 172968 SH DFND 1,3,6,10 0 161624 11344 NOMURA HLDGS INC SPONSORED ADR 65535H208 216100 56423 SH DFND 1,3,6,10 0 29257 27166 NORDSON CORP COM 655663102 410201 1653 SH DFND 1,3,6,10 0 666 987 NORDSTROM INC COM 655664100 3479900 170000 SH Call SOLE 0 0 170000 NORDSTROM INC COM 655664100 228609 11168 SH DFND 1,3,6 0 5740 5428 NORFOLK SOUTHN CORP COM 655844108 9067051 39985 SH SOLE 29936 0 10049 NORTHEAST CMNTY BANCORP INC COM 664121100 230952 15521 SH DFND 1 0 0 15521 NORTHERN OIL & GAS INC COM 665531307 1232838 35787 SH DFND 1,6,10 0 9359 26428 NORTHERN TR CORP COM 665859104 7414000 100000 SH Call SOLE 100000 0 0 NORTHERN TR CORP COM 665859104 752006 10047 SH SOLE 5761 0 4286 NORTHROP GRUMMAN CORP COM 666807102 5386583 11818 SH SOLE 8388 0 3430 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437882 20114 SH DFND 1,3,6,10 0 5970 14144 NOVARTIS AG SPONSORED ADR 66987V109 5355765 53075 SH DFND 1,3,6,10 0 32716 20359 NOVAVAX INC COM NEW 670002401 385364 51866 SH DFND 1,3 0 38533 13333 NOVO-NORDISK A S ADR 670100205 8652400 53466 SH DFND 1,3,6,10 0 30791 22675 NRG ENERGY INC COM NEW 629377508 1228754 32863 SH DFND 1,3,5,6,7,10 0 25384 7479 NUCOR CORP COM 670346105 14360836 87306 SH SOLE 76743 0 10563 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 235663 6038 SH SOLE 0 0 6038 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1034476 29855 SH SOLE 27425 0 2430 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 369012 12454 SH SOLE 11760 0 694 NUTANIX INC CL A 67059N108 431690 15390 SH DFND 1,3,5,6 0 12663 2727 NUTRIEN LTD COM 67077M108 7635423 128025 SH DFND 1,3,6,10 0 122042 5983 NUVATION BIO INC COM CL A 67080N101 231935 128853 SH DFND 1,6 0 127690 1163 NUVEEN AMT FREE MUN CR INC F COM 67071L106 218411 18600 SH SOLE 18600 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2228713 203257 SH SOLE 132058 0 71199 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 322558 31061 SH SOLE 0 0 31061 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 71053 10891 SH SOLE 10891 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 177297 27625 SH SOLE 27625 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 231689 20534 SH SOLE 6986 0 13548 NVENT ELECTRIC PLC SHS G6700G107 1193868 23106 SH DFND 1,3,6,10 0 7738 15368 NVIDIA CORPORATION COM 67066G104 245351600 580000 SH Call SOLE 450000 0 130000 NVIDIA CORPORATION COM 67066G104 85276763 201590 SH DFND 1,2,3,6,7,8,9,10,12,13,10 0 129197 72393 NVR INC COM 62944T105 965294 152 SH DFND 1,3,6,10,14 0 32 120 NXP SEMICONDUCTORS N V COM N6596X109 2551347 12405 SH DFND 1,3,6,7,9,10 0 9703 2702 OAKTREE SPECIALTY LENDING CO COM 67401P405 977903 50330 SH SOLE 50196 0 134 OCCIDENTAL PETE CORP COM 674599105 2370123 40192 SH DFND 1,3,5,6,10 0 20286 19906 ODYSSEY MARINE EXPL INC COM NEW 676118201 39449 10958 SH SOLE 10958 0 0 OGE ENERGY CORP COM 670837103 276287 7694 SH DFND 1,3,6,10 0 2658 5036 OKTA INC CL A 679295105 2354306 33948 SH DFND 1,3,6,10 0 25691 8257 OLD DOMINION FREIGHT LINE IN COM 679580100 1825745 4938 SH DFND 1,3,5,6,10 0 2110 2828 OLD NATL BANCORP IND COM 680033107 920772 66053 SH DFND 1,3 0 59197 6856 OLD REP INTL CORP COM 680223104 999793 39722 SH DFND 1,3,6,10 0 19133 20589 OLIN CORP COM PAR $1 680665205 1495607 29103 SH DFND 1,3,6 0 16554 12549 OLO INC CL A 68134L109 2300878 356173 SH DFND 3,6 0 75783 280390 OLYMPIC STEEL INC COM 68162K106 979094 19982 SH DFND 3,6,10 0 17766 2216 OMNICELL COM COM 68213N109 253572 3442 SH DFND 1,3,6,10 0 1585 1857 OMNICOM GROUP INC COM 681919106 1556116 16237 SH DFND 1,3,5,6,10 0 8436 7801 ON HLDG AG NAMEN AKT A H5919C104 52800000 1600000 SH Call SOLE 0 0 1600000 ON HLDG AG NAMEN AKT A H5919C104 233706 7082 SH SOLE 6082 0 1000 ON SEMICONDUCTOR CORP COM 682189105 2496061 26391 SH DFND 1,3,5,6,10 0 17832 8559 ONEMAIN HLDGS INC COM 68268W103 243180 5566 SH DFND 1,3,6 0 2625 2941 ONEOK INC NEW COM 682680103 2479706 40177 SH SOLE 20331 0 19846 OPEN LENDING CORP COM 68373J104 2160667 205582 SH DFND 1,3 0 201346 4236 OPENDOOR TECHNOLOGIES INC COM 683712103 889594 221292 SH DFND 3,6 0 220331 961 OPPFI INC COM CL A 68386H103 51000 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 32365119 271770 SH DFND 1,3,6,7,8,10,14 0 182130 89640 ORANGE SPONSORED ADR 684060106 291570 25049 SH DFND 1,3,6,10 0 21059 3990 OREILLY AUTOMOTIVE INC COM 67103H107 4810891 5036 SH DFND 1,3,6,8,10 0 2231 2805 ORGANOGENESIS HLDGS INC COM 68621F102 36610 11027 SH DFND 1,3 0 63 10964 ORGANON & CO COMMON STOCK 68622V106 258728 12083 SH DFND 1,3,6 0 5555 6528 ORIGIN MATERIALS INC COM 68622D106 128588 30185 SH DFND 1 0 30000 185 ORIX CORP SPONSORED ADR 686330101 581649 6377 SH DFND 1,3,6,10 0 4009 2368 ORMAT TECHNOLOGIES INC COM 686688102 631112 7844 SH DFND 1,3 0 5451 2393 OSHKOSH CORP COM 688239201 233182 2693 SH DFND 1,3,6,10 0 1041 1652 OTIS WORLDWIDE CORP COM 68902V107 1590323 17867 SH DFND 1,3,5,6,8,10 0 6949 10918 OVINTIV INC COM 69047Q102 344713 9055 SH DFND 1,3,6,10 0 4249 4806 OWENS CORNING NEW COM 690742101 2907468 22279 SH SOLE 14750 0 7529 OWL ROCK CAPITAL CORPORATION COM 69121K104 322015 23419 SH SOLE 14509 0 8910 OWLET INC COM CL A 69120X107 881889 2593029 SH SOLE 2593029 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 775030 27842 SH DFND 1,3,6,9,10 0 18670 9172 PACCAR INC COM 693718108 3075512 36766 SH SOLE 14638 0 22128 PACER FDS TR US CASH COWS 100 69374H881 3079517 64331 SH SOLE 1880 0 62451 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1064000 80000 SH Call SOLE 0 0 80000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 677555 50944 SH DFND 1,3,6,12,10 0 42642 8302 PACIFIC PREMIER BANCORP COM 69478X105 255004 12331 SH DFND 1,6 0 9729 2602 PACKAGING CORP AMER COM 695156109 1278630 9597 SH DFND 1,3,5,6,7,10,16 0 6668 2929 PAGERDUTY INC COM 69553P100 296511 13190 SH DFND 1,6,12 0 8684 4506 PALANTIR TECHNOLOGIES INC CL A 69608A108 92286600 6020000 SH Call SOLE 0 0 6020000 PALANTIR TECHNOLOGIES INC CL A 69608A108 46296600 3020000 SH Put SOLE 0 0 3020000 PALANTIR TECHNOLOGIES INC CL A 69608A108 26239749 1711660 SH DFND 1,3,6,12 0 1025041 686619 PALO ALTO NETWORKS INC COM 697435105 2555100 10000 SH Call SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 8175809 31998 SH SOLE 22444 0 9554 PAPA JOHNS INTL INC COM 698813102 283169 3835 SH DFND 3,10 0 3116 719 PARAMOUNT GLOBAL CLASS B COM 92556H206 298185 18686 SH DFND 1,3,6,10 0 11239 7447 PARKER-HANNIFIN CORP COM 701094104 3427344 8787 SH SOLE 3696 0 5091 PASSAGE BIO INC COM 702712100 22332 23725 SH SOLE 23725 0 0 PATTERSON COS INC COM 703395103 225693 6786 SH SOLE 5024 0 1762 PATTERSON-UTI ENERGY INC COM 703481101 158958 13280 SH DFND 1,3,6,10 0 6598 6682 PAYCHEX INC COM 704326107 1775833 15874 SH DFND 1,3,6,10 0 6675 9199 PAYCOM SOFTWARE INC COM 70432V102 878614 2735 SH DFND 1,3,6,10 0 1314 1421 PAYLOCITY HLDG CORP COM 70438V106 222728 1207 SH DFND 1,3,6 0 362 845 PAYPAL HLDGS INC COM 70450Y103 4199044 62926 SH DFND 1,3,6,7,8,10 0 24737 38189 PBF ENERGY INC CL A 69318G106 1203728 29402 SH DFND 1,3,6,10 0 25201 4201 PDC ENERGY INC COM 69327R101 1466874 20620 SH DFND 1,3,6 0 17548 3072 PDD HOLDINGS INC SPONSORED ADS 722304102 455356 6586 SH DFND 1,3,6 0 5047 1539 PEARSON PLC SPONSORED ADR 705015105 120799 11527 SH DFND 1,3,6,10 0 8459 3068 PELOTON INTERACTIVE INC CL A COM 70614W100 3845000 500000 SH Call SOLE 0 0 500000 PELOTON INTERACTIVE INC CL A COM 70614W100 571676 74340 SH DFND 1,3,6 0 29712 44628 PEMBINA PIPELINE CORP COM 706327103 402495 12802 SH DFND 1,3,6,10 0 2359 10443 PENN ENTERTAINMENT INC COM 707569109 430593 17919 SH DFND 1,6,10 0 14776 3143 PENNANTPARK INVT CORP COM 708062104 143275 23526 SH SOLE 0 0 23526 PENSKE AUTOMOTIVE GRP INC COM 70959W103 501543 3010 SH DFND 1,3,6 0 1491 1519 PENTAIR PLC SHS G7S00T104 4831991 74799 SH DFND 1,3,5,6,10 0 53169 21630 PENUMBRA INC COM 70975L107 218822 636 SH DFND 1,3,6,10 0 227 409 PEPSICO INC COM 713448108 52520113 283555 SH SOLE 140214 0 143341 PEPSICO INC COM 713448108 48157200 260000 SH Call SOLE 260000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 240538 3993 SH DFND 1,3,6 0 632 3361 PERMIANVILLE RTY TR TR UNIT 71425H100 52914 21060 SH SOLE 0 0 21060 PERRIGO CO PLC SHS G97822103 433553 12770 SH DFND 1,3,6,10 0 9358 3412 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232859 15958 SH DFND 1,3,6,9,10 0 10767 5191 PFIZER INC COM 717081103 21918140 597550 SH SOLE 337559 0 259991 PG&E CORP COM 69331C108 640397 37060 SH DFND 1,3,5,6,10 0 18799 18261 PGT INNOVATIONS INC COM 69336V101 243723 8361 SH DFND 3,6 0 5111 3250 PHENOMEX INC COM 084310101 55165 112581 SH SOLE 110737 0 1844 PHILIP MORRIS INTL INC COM 718172109 13639472 138218 SH DFND 1,3,5,6,7,10,16 0 79112 59106 PHILIP MORRIS INTL INC COM 718172109 4881000 50000 SH Call SOLE 0 0 50000 PHILLIPS 66 COM 718546104 6676600 70000 SH Call SOLE 70000 0 0 PHILLIPS 66 COM 718546104 4830734 50647 SH DFND 1,3,5,6,10,16,17 0 35614 15033 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1343509 39303 SH DFND 1,3,6 0 16727 22576 PHOTRONICS INC COM 719405102 1563364 60619 SH DFND 1,6 0 54485 6134 PHUNWARE INC COM 71948P100 70648 130830 SH SOLE 130830 0 0 PHYSICIANS RLTY TR COM 71943U104 1818700 130000 SH Call SOLE 0 0 130000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1317940 70100 SH SOLE 13300 0 56800 PINNACLE FINL PARTNERS INC COM 72346Q104 1374198 24258 SH DFND 1,3,6,10 0 16909 7349 PINNACLE WEST CAP CORP COM 723484101 503415 6180 SH DFND 1,3,6,10 0 2413 3767 PINTEREST INC CL A 72352L106 16404000 600000 SH Call SOLE 600000 0 0 PINTEREST INC CL A 72352L106 1756847 64259 SH DFND 1,3,6,10 0 54827 9432 PIONEER NAT RES CO COM 723787107 1726189 8332 SH DFND 1,3,5,6,10 0 3423 4909 PIPER SANDLER COMPANIES COM 724078100 449395 3477 SH SOLE 227 0 3250 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 933815 62968 SH DFND 17 0 52368 10600 PLANET LABS PBC COM CL A 72703X106 622970 193469 SH DFND 6 0 190691 2778 PLAYAGS INC COM 72814N104 220553 39036 SH SOLE 39036 0 0 PLAYTIKA HLDG CORP COM 72815L107 974365 83997 SH DFND 1,3,6 0 47483 36514 PLUG POWER INC COM NEW 72919P202 642829 61870 SH DFND 1,3,6 0 38456 23414 PNC FINL SVCS GROUP INC COM 693475105 5922704 47024 SH SOLE 38639 0 8385 PNM RES INC COM 69349H107 241636 5358 SH DFND 1,3,5,6,10 0 1281 4077 POLARIS INC COM 731068102 838262 6932 SH DFND 1,3,6 0 727 6205 POOL CORP COM 73278L105 1114884 2976 SH DFND 1,2,3,6,10 0 1136 1840 POPULAR INC COM NEW 733174700 337913 5532 SH DFND 1,6 0 1915 3617 POSCO HOLDINGS INC SPONSORED ADR 693483109 563072 7614 SH DFND 1,3,6,10 0 5555 2059 POST HLDGS INC COM 737446104 449280 5185 SH DFND 1,3,6,10 0 2293 2892 POWER INTEGRATIONS INC COM 739276103 422184 4460 SH DFND 1,3,6,10 0 2859 1601 PPG INDS INC COM 693506107 8017114 54060 SH DFND 1,3,5,6,7,10 0 36374 17686 PPL CORP COM 69351T106 3444490 129015 SH DFND 1,3,5,6,10 0 122608 6407 PRICE T ROWE GROUP INC COM 74144T108 3067776 27386 SH DFND 1,3,5,6,10 0 16772 10614 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1081351 14258 SH DFND 1,3,5,6,10 0 6976 7282 PROCTER AND GAMBLE CO COM 742718109 38658123 254766 SH SOLE 163412 0 91354 PROGRESSIVE CORP COM 743315103 3510664 26522 SH DFND 1,3,5,6,10 0 10634 15888 PROLOGIS INC. COM 74340W103 7548744 61557 SH DFND 1,3,5,6,7,9,10,16 0 35396 26161 PROSHARES TR SHORT QQQ NEW 74347B714 2625625 248404 SH SOLE 17295 0 231109 PROSHARES TR LARGE CAP CRE 74347R248 235020 4606 SH SOLE 4606 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 92796973 984270 SH DFND 6 0 603674 380596 PROSHARES TR SHORT S&P 500 NE 74347B425 2739918 197400 SH SOLE 16385 0 181015 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 14487900 210000 SH Call SOLE 0 0 210000 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 289758 4200 SH SOLE 4000 0 200 PROVIDENT FINL SVCS INC COM 74386T105 787277 48181 SH DFND 1,6,10 0 43529 4652 PRUDENTIAL FINL INC COM 744320102 2235069 25335 SH SOLE 10161 0 15174 PRUDENTIAL PLC ADR 74435K204 261116 9220 SH DFND 1,3,6,10 0 4802 4418 PTC INC COM 69370C100 1735918 12199 SH DFND 1,3,6,7,9,10 0 10780 1419 PUBLIC STORAGE COM 74460D109 8756400 30000 SH Call SOLE 0 0 30000 PUBLIC STORAGE COM 74460D109 146232 501 SH SOLE 0 0 501 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1378679 22020 SH DFND 1,3,5,6,7,10 0 12910 9110 PUBMATIC INC COM CL A 74467Q103 219269 11995 SH DFND 3,6 0 4439 7556 PULMONX CORP COM 745848101 139425 10635 SH DFND 1,6 0 10143 492 PULTE GROUP INC COM 745867101 2116399 27196 SH SOLE 17333 0 9863 PURE STORAGE INC CL A 74624M102 257740000 7000000 SH Call SOLE 7000000 0 0 PURE STORAGE INC CL A 74624M102 257740000 7000000 SH Put SOLE 7000000 0 0 PURE STORAGE INC CL A 74624M102 12330171 334877 SH DFND 1,3,6 0 332868 2009 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 224366 21900 SH SOLE 21900 0 0 QCR HOLDINGS INC COM 74727A104 652591 15882 SH DFND 3,5,6 0 15832 50 QIAGEN NV SHS NEW N72482123 512556 11385 SH DFND 1,3,6,10 0 9154 2231 QIWI PLC SPON ADR REP B 74735M108 314937 79919 SH SOLE 54134 0 25785 QORVO INC COM 74736K101 79583400 780000 SH Call SOLE 780000 0 0 QORVO INC COM 74736K101 3987434 39081 SH DFND 1,3,6,10 0 27149 11932 QUAKER HOUGHTON COM 747316107 384426 1972 SH DFND 1,6,10 0 1071 901 QUALCOMM INC COM 747525103 17190395 144409 SH DFND 1,2,3,6,8,10 0 73507 70902 QUALYS INC COM 74758T303 910535 7049 SH DFND 1,3,10 0 4323 2726 QUANTA SVCS INC COM 74762E102 2797352 14234 SH DFND 1,3,6,10 0 5413 8821 QUANTUMSCAPE CORP COM CL A 74767V109 219597 27484 SH DFND 1,3,6 0 18428 9056 QUEST DIAGNOSTICS INC COM 74834L100 1274451 9067 SH DFND 1,3,5,6,10 0 4296 4771 QUOTIENT TECHNOLOGY INC COM 749119103 2148741 559568 SH DFND 1,5 0 549506 10062 RALPH LAUREN CORP CL A 751212101 584216 4713 SH DFND 1,3,6,10 0 2666 2047 RAMBUS INC DEL COM 750917106 211633 3298 SH DFND 1,3,6,10 0 1766 1532 RANGE RES CORP COM 75281A109 202610 6891 SH DFND 1,3,6,10 0 4908 1983 RAPID7 INC COM 753422104 1353424 29890 SH DFND 1,3,6 0 23247 6643 RAYMOND JAMES FINL INC COM 754730109 873350 8384 SH DFND 1,3,5,6,10 0 4764 3620 RAYTHEON TECHNOLOGIES CORP COM 75513E101 514290000 5250000 SH Call SOLE 5250000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27101893 276663 SH DFND 1,3,5,6,8,10 0 170248 106415 RBC BEARINGS INC COM 75524B104 3288532 15556 SH DFND 1,3,6 0 13706 1850 REALTY INCOME CORP COM 756109104 7772700 130000 SH Call SOLE 0 0 130000 REALTY INCOME CORP COM 756109104 2741 46 SH SOLE 0 0 46 REDFIN CORP COM 75737F108 168713 13584 SH DFND 1,3,6 0 5508 8076 REGENERON PHARMACEUTICALS COM 75886F107 179635000 250000 SH Put SOLE 250000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 179635000 250000 SH Call SOLE 250000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6338241 8821 SH DFND 1,3,5,6,7,8,10 0 4334 4487 REGENXBIO INC COM 75901B107 345227 17270 SH DFND 1,6 0 13006 4264 REGIONS FINANCIAL CORP NEW COM 7591EP100 818661 45392 SH DFND 1,3,5,6,10 0 16766 28626 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1634678 11787 SH DFND 1,3,6,10 0 4360 7427 RELIANCE STEEL & ALUMINUM CO COM 759509102 1540475 5672 SH DFND 1,3,6,10 0 4977 695 RELX PLC SPONSORED ADR 759530108 2643546 79077 SH SOLE 73824 0 5253 REPUBLIC SVCS INC COM 760759100 2712765 17660 SH DFND 1,3,5,6,7,10 0 11859 5801 RESMED INC COM 761152107 943754 4319 SH DFND 1,3,6,10 0 1790 2529 RESOURCES CONNECTION INC COM 76122Q105 940772 59884 SH DFND 1,6,10 0 52931 6953 REVOLVE GROUP INC CL A 76156B107 2727238 166295 SH DFND 1,6 0 165403 892 REVVITY INC COM 714046109 464720 3912 SH DFND 1,3,5,6,10 0 1253 2659 RINGCENTRAL INC CL A 76680R206 419516 12817 SH DFND 1,3,6 0 3358 9459 RIO TINTO PLC SPONSORED ADR 767204100 2646600 41457 SH SOLE 30547 0 10910 RIOT PLATFORMS INC COM 767292105 1818342 153836 SH DFND 1,3,6 0 122575 31261 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 666588 40011 SH DFND 1,3,6,10 0 14135 25876 RLI CORP COM 749607107 207574 1521 SH DFND 1,3,6,10 0 293 1228 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 60484 34172 SH DFND 3 0 34172 0 ROBERT HALF INTL INC COM 770323103 500683 6656 SH DFND 1,3,6,10 0 2013 4643 ROBINHOOD MKTS INC COM CL A 770700102 1967028 197097 SH DFND 1,3,5,6,12,10 0 25061 172036 ROBLOX CORP CL A 771049103 1796413 44576 SH SOLE 35133 0 9443 ROCKET COS INC COM CL A 77311W101 170403 19018 SH DFND 1,3,6 0 11714 7304 ROCKET LAB USA INC COM 773122106 130656 21776 SH SOLE 7590 0 14186 ROCKWELL AUTOMATION INC COM 773903109 8025171 24359 SH SOLE 18685 0 5674 ROGERS CORP COM 775133101 615334 3800 SH DFND 1,6,10 0 2728 1072 ROKU INC COM CL A 77543R102 2795180 43702 SH DFND 1,3,5,6,12,10 0 15350 28352 ROLLINS INC COM 775711104 1218588 28452 SH SOLE 7223 0 21229 ROPER TECHNOLOGIES INC COM 776696106 11336264 23578 SH DFND 1,3,5,6,10 0 13967 9611 ROSS STORES INC COM 778296103 3219563 28713 SH DFND 1,3,6,8,10 0 6833 21880 ROYAL BK CDA COM 780087102 1228329 12861 SH DFND 1,3,6,10 0 6176 6685 ROYAL CARIBBEAN GROUP COM V7780T103 1080452 10415 SH DFND 1,3,5,6,10 0 4665 5750 ROYAL GOLD INC COM 780287108 267720 2332 SH DFND 1,3,6,10 0 875 1457 RPM INTL INC COM 749685103 553988 6174 SH SOLE 3503 0 2671 RUBICON TECHNOLOGIES INC CL A COM 78112J109 708237 1914155 SH SOLE 1884897 0 29258 RUMBLE INC COM CL A 78137L105 189559 21251 SH SOLE 2250 0 19001 RUSH STREET INTERACTIVE INC COM 782011100 399332 127991 SH SOLE 94516 0 33475 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1077719 24008 SH DFND 1,2 0 22569 1439 RYDER SYS INC COM 783549108 384303 4532 SH DFND 1,3,6,10 0 3268 1264 S&P GLOBAL INC COM 78409V104 19379566 48341 SH DFND 1,3,5,6,7,9,13,10,16 0 37543 10798 SABRE CORP COM 78573M104 72694 22788 SH DFND 6,10 0 20250 2538 SAIA INC COM 78709Y105 246878 721 SH DFND 1,3,6,10 0 303 418 SALESFORCE INC COM 79466L302 23640924 111904 SH DFND 1,2,3,5,6,7,8,10,14 0 71069 40835 SANDY SPRING BANCORP INC COM 800363103 213646 9420 SH SOLE 911 0 8509 SANOFI SPONSORED ADR 80105N105 1858256 34476 SH DFND 1,3,6,10 0 25387 9089 SAP SE SPON ADR 803054204 4662046 34077 SH SOLE 21584 0 12493 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1035506 4468 SH DFND 1,3,6,10 0 2877 1591 SCHLUMBERGER LTD COM STK 806857108 3549223 71909 SH SOLE 32980 0 38929 SCHLUMBERGER LTD COM STK 806857108 4420800 90000 SH Call SOLE 0 0 90000 SCHNEIDER NATIONAL INC CL B 80689H102 379882 13187 SH DFND 1,3,6 0 4329 8858 SCHRODINGER INC COM 80810D103 363218 7276 SH DFND 3,6 0 1410 5866 SCHWAB CHARLES CORP COM 808513105 56680000 1000000 SH Put SOLE 0 0 1000000 SCHWAB CHARLES CORP COM 808513105 12013655 211956 SH DFND 1,3,6,7,8,9,10,16 0 158160 53796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113420290 2165749 SH DFND 6 0 2004228 161521 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 863354 25566 SH SOLE 14996 0 10570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4900364 94785 SH SOLE 33909 0 60876 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7111373 105998 SH SOLE 24468 0 81530 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5956879 136002 SH SOLE 114043 0 21959 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 857507 25836 SH SOLE 742 0 25094 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77382777 2170625 SH DFND 6 0 1907734 262891 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 36140817 1509641 SH SOLE 1509641 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7171636 100966 SH SOLE 94810 0 6156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3293805 43947 SH SOLE 11399 0 32548 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5516414 109344 SH DFND 6 0 78 109266 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1486932 25828 SH DFND 6 0 106 25722 SCHWAB STRATEGIC TR US TIPS ETF 808524870 538175 10265 SH SOLE 10262 0 3 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124199862 1710271 SH DFND 6 0 1670216 40055 SCHWAB STRATEGIC TR US REIT ETF 808524847 251391 12872 SH SOLE 16 0 12856 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 580081 12070 SH SOLE 11098 0 972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17888642 726295 SH SOLE 561994 0 164301 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1291763 40005 SH DFND 6 0 9100 30905 SCIENCE APPLICATIONS INTL CO COM 808625107 558700 4967 SH DFND 1,6,10 0 1846 3121 SCIPLAY CORPORATION CL A 809087109 574951 29215 SH SOLE 21371 0 7844 SEA LTD SPONSORD ADS 81141R100 824623 14208 SH DFND 1,3,6,12 0 11028 3180 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 666314 7488 SH DFND 1,3,6 0 2428 5060 SEAGEN INC COM 81181C104 5947591 30903 SH DFND 1,3,6,10 0 29694 1209 SEALED AIR CORP NEW COM 81211K100 899258 22481 SH DFND 1,3,6,10 0 18554 3927 SECUREWORKS CORP CL A 81374A105 113323 15674 SH DFND 1 0 13798 1876 SEI INVTS CO COM 784117103 1030738 17288 SH DFND 1,3,6,10 0 1430 15858 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5691777 53036 SH DFND 6,10 0 33455 19581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4088747 24078 SH DFND 1,6,10 0 11167 12911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22395403 128813 SH DFND 1,6 0 29229 99584 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2796936 42740 SH SOLE 28487 0 14253 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7556217 101877 SH DFND 6 0 64062 37815 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2069155 24969 SH DFND 6,8 0 21022 3947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2410099 63945 SH DFND 8 0 31740 32205 SELECT SECTOR SPDR TR ENERGY 81369Y506 24560081 302576 SH DFND 6,8 0 250778 51798 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12704818 376886 SH DFND 6,10 0 235459 141427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3550811 54561 SH SOLE 17258 0 37303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16168587 121816 SH DFND 1,2,6 0 78668 43148 SELECTIVE INS GROUP INC COM 816300107 318389 3318 SH DFND 1,3,6,10 0 1670 1648 SEMPRA COM 816851109 1616195 11101 SH SOLE 5294 0 5807 SEMTECH CORP COM 816850101 831396 32655 SH DFND 1,3,6,10 0 29679 2976 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 350589 7793 SH DFND 1,3,5,6 0 3024 4769 SENTINELONE INC CL A 81730H109 4530000 300000 SH Call SOLE 0 0 300000 SENTINELONE INC CL A 81730H109 1707116 113054 SH DFND 1,3,6 0 64582 48472 SERVICE CORP INTL COM 817565104 761689 11793 SH DFND 1,3,6,10 0 3194 8599 SERVICENOW INC COM 81762P102 13341851 25347 SH DFND 1,6 0 16810 8537 SERVISFIRST BANCSHARES INC COM 81768T108 1356407 32923 SH DFND 1,6 0 374 32549 SES AI CORPORATION CL A COM 78397Q109 25498 10450 SH SOLE 10450 0 0 SHAKE SHACK INC CL A 819047101 245751 3162 SH DFND 1,6 0 316 2846 SHARECARE INC COM CL A 81948W104 406826 232472 SH DFND 1 0 232472 0 SHELL PLC SPON ADS 780259305 17667221 292601 SH DFND 1,3,4,6,10 0 266908 25693 SHERWIN WILLIAMS CO COM 824348106 8483500 31951 SH SOLE 21355 0 10596 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 454194 17429 SH DFND 1,3,6,9,10 0 12585 4844 SHOCKWAVE MED INC COM 82489T104 501465 1757 SH DFND 1,3,6,10 0 1432 325 SHOE CARNIVAL INC COM 824889109 278116 11845 SH DFND 1,10 0 6946 4899 SHOPIFY INC CL A 82509L107 7977829 123496 SH DFND 1,3,6,12,10 0 70117 53379 SHUTTERSTOCK INC COM 825690100 294283 6046 SH DFND 1,6,10 0 3734 2312 SIGA TECHNOLOGIES INC COM 826917106 50808 10061 SH SOLE 28 0 10033 SIGNET JEWELERS LIMITED SHS G81276100 906738 13894 SH DFND 1,3,6,10 0 12557 1337 SILICON LABORATORIES INC COM 826919102 525747 3333 SH DFND 1,3,6,10 0 2367 966 SIMON PPTY GROUP INC NEW COM 828806109 10393200 90000 SH Call SOLE 0 0 90000 SIMON PPTY GROUP INC NEW COM 828806109 2058227 17823 SH SOLE 7034 0 10789 SINCLAIR INC CL A 829242106 350929 25393 SH DFND 1,6 0 5049 20344 SIRIUS XM HOLDINGS INC COM 82968B103 176364 38932 SH DFND 1,3,6 0 23294 15638 SIXTH STREET SPECIALTY LENDI COM 83012A109 1539482 82369 SH SOLE 2500 0 79869 SKECHERS U S A INC CL A 830566105 614016 11660 SH DFND 1,3,6,10 0 3294 8366 SKYWORKS SOLUTIONS INC COM 83088M102 1998415 18054 SH DFND 1,3,6,10 0 10912 7142 SKYWORKS SOLUTIONS INC COM 83088M102 55345000 500000 SH Put SOLE 0 0 500000 SL GREEN RLTY CORP COM 78440X887 15025000 500000 SH Call SOLE 0 0 500000 SM ENERGY CO COM 78454L100 1322984 41827 SH DFND 1,2,6,10 0 35711 6116 SMART GLOBAL HLDGS INC SHS G8232Y101 209829 7233 SH DFND 1,3,6 0 6285 948 SMARTSHEET INC COM CL A 83200N103 233577 6105 SH DFND 1,3,6,10 0 1470 4635 SMITH A O CORP COM 831865209 9193568 126320 SH DFND 1,3,5,6,10 0 94460 31860 SMUCKER J M CO COM NEW 832696405 1515352 10262 SH SOLE 4431 0 5831 SNAP INC CL A 83304A106 3255477 274956 SH DFND 1,3,6 0 50760 224196 SNAP ON INC COM 833034101 5763800 20000 SH Call SOLE 0 0 20000 SNAP ON INC COM 833034101 1688749 5860 SH SOLE 2443 0 3417 SNOWFLAKE INC CL A 833445109 3044278 17299 SH SOLE 11053 0 6246 SOFI TECHNOLOGIES INC COM 83406F102 3797944 455389 SH DFND 1,3,5,6 0 58378 397011 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1127320 4190 SH DFND 1,3,6,10 0 2234 1956 SOLARWINDS CORP COM NEW 83417Q204 121499 11842 SH DFND 1,3,6 0 3102 8740 SOLID POWER INC CLASS A COM 83422N105 36883 14521 SH SOLE 13088 0 1433 SONENDO INC COM 835431107 38326 28181 SH SOLE 0 0 28181 SONOCO PRODS CO COM 835495102 490437 8310 SH DFND 1,3,6,10 0 6122 2188 SONOS INC COM 83570H108 203292 12449 SH DFND 1,3,6 0 6177 6272 SONY GROUP CORPORATION SPONSORED ADR 835699307 2158379 23971 SH SOLE 16230 0 7741 SOUNDHOUND AI INC CLASS A COM 836100107 52657 11573 SH SOLE 0 0 11573 SOUTHERN CO COM 842587107 3425680 48764 SH SOLE 23826 0 24938 SOUTHERN COPPER CORP COM 84265V105 368845 5141 SH DFND 1,3,6,10 0 2872 2269 SOUTHSTATE CORPORATION COM 840441109 200098 3041 SH SOLE 838 0 2203 SOUTHWEST AIRLS CO COM 844741108 1705343 46865 SH SOLE 42399 0 4466 SOUTHWESTERN ENERGY CO COM 845467109 123247 20507 SH DFND 1,3,10 0 12999 7508 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206310000 600000 SH Put SOLE 0 0 600000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6213958 18053 SH DFND 1,6 0 4385 13668 SPDR GOLD TR GOLD SHS 78463V107 46468786 260665 SH SOLE 200056 0 60609 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 446125 8496 SH SOLE 269 0 8227 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231652 6738 SH SOLE 265 0 6473 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2092030 39970 SH SOLE 0 0 39970 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5825262 179019 SH DFND 6 0 106282 72737 SPDR S&P 500 ETF TR TR UNIT 78462F103 35223028800 79460000 SH Put SOLE 46900000 0 32560000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16919997600 38170000 SH Call SOLE 22460000 0 15710000 SPDR S&P 500 ETF TR TR UNIT 78462F103 954293905 2145313 SH DFND 1,2,3,5,6,13 0 1805084 340229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11040761 23024 SH DFND 2 0 5341 17683 SPDR SER TR S&P BIOTECH 78464A870 3274754 39360 SH SOLE 38288 0 1072 SPDR SER TR S&P DIVID ETF 78464A763 3987523 32530 SH SOLE 12378 0 20152 SPDR SER TR SPDR S&P 500 ETF 78468R796 668458 18481 SH SOLE 18481 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 901233 28067 SH DFND 14 0 13107 14960 SPDR SER TR PORTFOLIO S&P500 78464A854 395828 7596 SH SOLE 218 0 7378 SPDR SER TR PORTFOLIO S&P400 78464A847 461699 10061 SH SOLE 3941 0 6120 SPDR SER TR PRTFLO S&P500 GW 78464A409 362921 5949 SH SOLE 2567 0 3382 SPDR SER TR S&P REGL BKG 78464A698 524864 12855 SH SOLE 7348 0 5507 SPDR SER TR PORTFOLIO S&P600 78468R853 3256151 83835 SH DFND 14 0 5080 78755 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9032980 98377 SH SOLE 4414 0 93963 SPDR SER TR NUVEEN BLMBRG SH 78468R739 405853 8626 SH SOLE 8626 0 0 SPDR SER TR S&P METALS MNG 78464A755 5434894 106944 SH SOLE 106944 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 235049 7984 SH DFND 14 0 0 7984 SPDR SER TR PRTFLO S&P500 VL 78464A508 464756 10758 SH SOLE 10440 0 318 SPIRE GLOBAL INC COM CL A 848560108 135588 263277 SH SOLE 202316 0 60961 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329987 11305 SH DFND 1,3,6,10 0 8697 2608 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 370004 9241 SH DFND 1,3,6,10 0 4025 5216 SPLUNK INC COM 848637104 1200237 11313 SH DFND 1,3,6,10 0 7389 3924 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 244004 18915 SH SOLE 8752 0 10163 SPOTIFY TECHNOLOGY S A SHS L8681T102 3336212 20780 SH DFND 1,6,12,10 0 7207 13573 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 8900 20000 SH SOLE 20000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 540600 30000 SH SOLE 17500 0 12500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2496623 167334 SH SOLE 137250 0 30084 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 340571 43719 SH SOLE 33194 0 10525 SPROUTS FMRS MKT INC COM 85208M102 1607342 43761 SH DFND 1,3,6,10 0 24174 19587 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 742504 914639 SH SOLE 503 0 914136 SPS COMM INC COM 78463M107 5416860 28204 SH DFND 1,3,6,10 0 386 27818 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4353323 71837 SH DFND 1,3,5,6 0 67291 4546 STAG INDL INC COM 85254J102 3588000 100000 SH Call SOLE 0 0 100000 STAG INDL INC COM 85254J102 4951 138 SH SOLE 0 0 138 STANDEX INTL CORP COM 854231107 438931 3103 SH DFND 1,3,6,10 0 2331 772 STANLEY BLACK & DECKER INC COM 854502101 4480454 47812 SH SOLE 33777 0 14035 STARBUCKS CORP COM 855244109 12296973 124137 SH SOLE 53524 0 70613 STATE STR CORP COM 857477103 1531378 20748 SH SOLE 8621 0 12127 STEEL DYNAMICS INC COM 858119100 1440568 13175 SH SOLE 10203 0 2972 STELLANTIS N.V SHS N82405106 2631000 150000 SH Call SOLE 0 0 150000 STELLANTIS N.V SHS N82405106 1082108 61689 SH DFND 1,3,6,10 0 44782 16907 STERICYCLE INC COM 858912108 557419 12003 SH DFND 1,6,10 0 7959 4044 STERIS PLC SHS USD G8473T100 626074 2783 SH DFND 1,3,5,6,10 0 1012 1771 STEVANATO GROUP S P A ORD SHS T9224W109 473578 14599 SH DFND 10 0 10710 3889 STIFEL FINL CORP COM 860630102 346136 5801 SH DFND 1,3,6,10 0 2166 3635 STMICROELECTRONICS N V NY REGISTRY 861012102 1168664 23350 SH DFND 1,3,6,10 0 20366 2984 STONECO LTD COM CL A G85158106 296230 23252 SH DFND 1,6 0 21651 1601 STRATEGY SHS NS 7HANDL IDX 86280R506 248035 12200 SH SOLE 12200 0 0 STRYKER CORPORATION COM 863667101 7425853 24290 SH SOLE 9256 0 15034 STURM RUGER & CO INC COM 864159108 1026484 19382 SH DFND 1,6,10 0 17330 2052 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 859136 98426 SH DFND 1,3,6,10 0 77763 20663 SUN CMNTYS INC COM 866674104 522457 3976 SH DFND 1,3,5,6 0 1345 2631 SUN LIFE FINANCIAL INC. COM 866796105 527105 10113 SH DFND 1,3,6,10 0 4435 5678 SUNCOR ENERGY INC NEW COM 867224107 374276 12765 SH DFND 1,3,6,10 0 7571 5194 SUNNOVA ENERGY INTL INC. COM 86745K104 635082 34685 SH DFND 1,3,6 0 25162 9523 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 304397 6988 SH SOLE 0 0 6988 SUNRUN INC COM 86771W105 480059 26879 SH DFND 1,3,6 0 19401 7478 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 116000 40000 SH SOLE 40000 0 0 SWEETGREEN INC COM CL A 87043Q108 867888 67698 SH DFND 6 0 67412 286 SYNAPTICS INC COM 87157D109 704641 8253 SH DFND 1,3,6,10 0 7435 818 SYNCHRONY FINANCIAL COM 87165B103 720537 21242 SH DFND 1,3,5,6,10 0 10559 10683 SYNEOS HEALTH INC CL A 87166B102 521188 12368 SH DFND 1,3,5,6,10 0 4003 8365 SYNOPSYS INC COM 871607107 6944354 15949 SH DFND 1,3,6,10,14 0 11754 4195 SYNOVUS FINL CORP COM NEW 87161C501 487669 15933 SH DFND 1,3,6 0 5178 10755 SYSCO CORP COM 871829107 7055437 95087 SH DFND 1,3,6,7,9,10 0 61260 33827 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50460000 500000 SH Put SOLE 0 0 500000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9333969 92115 SH SOLE 64243 0 27872 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 920811 57940 SH SOLE 49409 0 8531 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1432308 9733 SH SOLE 6347 0 3386 TAL EDUCATION GROUP SPONSORED ADS 874080104 64285 10786 SH DFND 1,3 0 10478 308 TANGER FACTORY OUTLET CTRS I COM 875465106 8165900 370000 SH Call SOLE 0 0 370000 TAPESTRY INC COM 876030107 1142541 26695 SH DFND 1,3,5,6,7,10 0 18099 8596 TARGA RES CORP COM 87612G101 4209581 55316 SH DFND 1,3,6,10,17 0 28943 26373 TARGET CORP COM 87612E106 10262450 77805 SH DFND 1,2,3,5,6,7,8,10 0 34736 43069 TAYLOR MORRISON HOME CORP COM 87724P106 5041306 103369 SH DFND 1,3,6,10 0 1739 101630 TE CONNECTIVITY LTD SHS H84989104 5621564 40108 SH DFND 1,3,6,8,10 0 34556 5552 TECK RESOURCES LTD CL B 878742204 2489411 59131 SH DFND 1,3,6,10,15 0 9182 49949 TEEKAY CORPORATION COM Y8564W103 159245 26365 SH DFND 1,6 0 25067 1298 TEGNA INC COM 87901J105 1006235 61616 SH DFND 1,3,5,6,10 0 54425 7191 TELADOC HEALTH INC COM 87918A105 1291396 51003 SH DFND 1,3,5,6,12 0 18505 32498 TELEDYNE TECHNOLOGIES INC COM 879360105 1067653 2597 SH SOLE 1604 0 993 TELEFLEX INCORPORATED COM 879369106 525761 2172 SH SOLE 920 0 1252 TELEFONICA BRASIL SA NEW ADR 87936R205 211947 23060 SH DFND 3,6 0 12898 10162 TELEFONICA S A SPONSORED ADR 879382208 236115 56394 SH DFND 1,3,10 0 45808 10586 TELLURIAN INC NEW COM 87968A104 29610 21000 SH DFND 6 0 20000 1000 TEMPLETON EMERGING MKTS FD COM 880191101 260314 21986 SH SOLE 21986 0 0 TENABLE HLDGS INC COM 88025T102 1303723 29936 SH DFND 1,3,6 0 24867 5069 TENARIS S A SPONSORED ADS 88031M109 1061304 35436 SH DFND 1,3,6,10 0 30416 5020 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81859 11092 SH DFND 3,6 0 8937 2155 TENET HEALTHCARE CORP COM NEW 88033G407 590575 7257 SH DFND 1,3,6,10 0 424 6833 TENNANT CO COM 880345103 205614 2535 SH DFND 1 0 49 2486 TERADYNE INC COM 880770102 2320308 20842 SH DFND 1,3,6,12,10 0 15343 5499 TERRENO RLTY CORP COM 88146M101 297793 4922 SH DFND 1,10 0 3680 1242 TESLA INC COM 88160R101 36594188 139795 SH DFND 1,3,6,7,8,12,10 0 76813 62982 TESLA INC COM 88160R101 157062000 600000 SH Put SOLE 0 0 600000 TESLA INC COM 88160R101 2617700 10000 SH Call SOLE 0 0 10000 TETRA TECH INC NEW COM 88162G103 607384 3709 SH DFND 1,3,6,10 0 2821 888 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 91195 12111 SH DFND 1,6 0 8620 3491 TEXAS INSTRS INC COM 882508104 15700018 87213 SH DFND 1,3,5,6,7,8,9,10,16 0 56038 31175 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1788438 1358 SH DFND 1,3,6,10 0 512 846 TEXAS ROADHOUSE INC COM 882681109 331665 2954 SH DFND 1,3,6,10 0 876 2078 TEXTRON INC COM 883203101 683223 10099 SH SOLE 4285 0 5814 THE CIGNA GROUP COM 125523100 5164071 18404 SH DFND 1,3,5,6,7,8,10 0 10142 8262 THE TRADE DESK INC COM CL A 88339J105 1539418 19935 SH DFND 1,3,6,10 0 7360 12575 THERMO FISHER SCIENTIFIC INC COM 883556102 16522039 31648 SH DFND 1,3,5,6,7,8,9,10 0 18049 13599 THOMSON REUTERS CORP. COM 884903808 667604 4944 SH DFND 1,3,6,10 0 3201 1743 THOR INDS INC COM 885160101 1437867 13892 SH DFND 1,3,6,10 0 10217 3675 THORNE HEALTHTECH INC COM 885260109 1331054 283203 SH SOLE 283203 0 0 TILRAY BRANDS INC COM 88688T100 223557 143306 SH DFND 6 0 5924 137382 TIMKEN CO COM 887389104 1306184 14271 SH DFND 1,3,6,10 0 4366 9905 TINGO GROUP INC COM 55328R109 25161 20794 SH SOLE 6844 0 13950 TJX COS INC NEW COM 872540109 15502302 182832 SH DFND 1,3,6,8,10,16 0 147165 35667 T-MOBILE US INC COM 872590104 4465913 32152 SH DFND 1,3,5,6,7,8,10 0 19727 12425 TOAST INC CL A 888787108 777920 34467 SH DFND 1,2,3,6,10 0 32777 1690 TOLL BROTHERS INC COM 889478103 2354907 29783 SH SOLE 17734 0 12049 TOPBUILD CORP COM 89055F103 1049715 3946 SH DFND 1,3,6,7,9,10 0 3539 407 TORO CO COM 891092108 1415054 13908 SH DFND 1,3,6,10 0 1423 12485 TORONTO DOMINION BK ONT COM NEW 891160509 2316623 37359 SH DFND 1,3,6,7,9,10 0 34682 2677 TOTALENERGIES SE SPONSORED ADS 89151E109 1849220 31918 SH DFND 1,3,6,10 0 24116 7802 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 627839 16751 SH DFND 6 0 15856 895 TOYOTA MOTOR CORP ADS 892331307 2366157 14719 SH DFND 1,3,6,10 0 11623 3096 TPI COMPOSITES INC COM 87266J104 376815 36337 SH DFND 3 0 25173 11164 TRACTOR SUPPLY CO COM 892356106 1112567 5032 SH SOLE 3298 0 1734 TRADEWEB MKTS INC CL A 892672106 378631 5529 SH SOLE 3544 0 1985 TRANE TECHNOLOGIES PLC SHS G8994E103 2575258 13465 SH DFND 1,3,6,9,10,16 0 9740 3725 TRANSDIGM GROUP INC COM 893641100 2864910 3204 SH DFND 1,3,5,6,10 0 912 2292 TRANSOCEAN LTD REG SHS H8817H100 706643 100805 SH DFND 1,15 0 78 100727 TRANSUNION COM 89400J107 243898 3114 SH DFND 1,2,3,6,10 0 1336 1778 TRAVEL PLUS LEISURE CO COM 894164102 397031 9842 SH DFND 1,3,5,6,10 0 6755 3087 TRAVELERS COMPANIES INC COM 89417E109 4654457 26802 SH DFND 1,3,5,6,8,10 0 17617 9185 TRAVERE THERAPEUTICS INC COM 89422G107 284759 18539 SH DFND 1,3 0 18539 0 TRIMBLE INC COM 896239100 756513 14290 SH DFND 1,3,5,6,10 0 11970 2320 TRIPADVISOR INC COM 896945201 275680 16718 SH DFND 1,6 0 6317 10401 TRUIST FINL CORP COM 89832Q109 7834144 258270 SH DFND 1,3,6,10 0 167055 91215 TTEC HLDGS INC COM 89854H102 217763 6435 SH DFND 1,6,10 0 4528 1907 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99862 27973 SH DFND 1,3 0 18312 9661 TUYA INC SPONSERED ADS 90114C107 21935 11606 SH SOLE 10238 0 1368 TWILIO INC CL A 90138F102 1578221 24807 SH DFND 1,3,6,12,10 0 14577 10230 TWO HBRS INVT CORP COM 90187B804 909908 65555 SH DFND 1,6,10 0 521 65034 TYLER TECHNOLOGIES INC COM 902252105 680928 1635 SH DFND 1,2,3,6,10 0 1074 561 TYSON FOODS INC CL A 902494103 245203 4804 SH DFND 1,3,5,6,10 0 3203 1601 U HAUL HOLDING COMPANY COM SER N 023586506 208971 4124 SH DFND 1,3,6 0 0 4124 U S PHYSICAL THERAPY COM 90337L108 414608 3416 SH DFND 1,3,6,10 0 2520 896 U S XPRESS ENTERPRISES INC COM CL A 90338N202 946972 154230 SH SOLE 154230 0 0 UBER TECHNOLOGIES INC COM 90353T100 7338900 170000 SH Call SOLE 100000 0 70000 UBER TECHNOLOGIES INC COM 90353T100 10504599 243331 SH DFND 1,2,3,6,10 0 185336 57995 UBIQUITI INC COM 90353W103 211966 1206 SH DFND 1,3,6,10 0 116 1090 UBS GROUP AG SHS H42097107 1289640 63623 SH DFND 1,3,6,10 0 50706 12917 UFP INDUSTRIES INC COM 90278Q108 1492357 15377 SH DFND 1,3,6,10 0 13040 2337 UGI CORP NEW COM 902681105 2639482 96475 SH DFND 1,3,6,7,10 0 93384 3091 UIPATH INC CL A 90364P105 966817 58347 SH DFND 1,3,6,12,10 0 37561 20786 ULTA BEAUTY INC COM 90384S303 2185938 4645 SH DFND 1,3,6,7,10 0 2077 2568 UNDER ARMOUR INC CL C 904311206 92068 13721 SH SOLE 5996 0 7725 UNIFIRST CORP MASS COM 904708104 252733 1630 SH SOLE 964 0 666 UNILEVER PLC SPON ADR NEW 904767704 10410101 199695 SH SOLE 169642 0 30053 UNION PAC CORP COM 907818108 53201200 260000 SH Call SOLE 260000 0 0 UNION PAC CORP COM 907818108 13256106 64784 SH SOLE 34599 0 30185 UNITED AIRLS HLDGS INC COM 910047109 886699 16160 SH DFND 1,3,6,10 0 5966 10194 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 570475 67530 SH DFND 1,3,6,10 0 45885 21645 UNITED PARCEL SERVICE INC CL B 911312106 3585000 20000 SH Call SOLE 0 0 20000 UNITED PARCEL SERVICE INC CL B 911312106 16003658 89281 SH DFND 1,2,3,6,8,10 0 65449 23832 UNITED RENTALS INC COM 911363109 1243178 2791 SH DFND 1,3,10 0 1139 1652 UNITED STATES STL CORP NEW COM 912909108 993399 39720 SH SOLE 34955 0 4765 UNITED STS OIL FD LP UNITS 91232N207 431250 6786 SH SOLE 1266 0 5520 UNITED THERAPEUTICS CORP DEL COM 91307C102 1115671 5054 SH DFND 1,3,5,6,10 0 4336 718 UNITEDHEALTH GROUP INC COM 91324P102 116633653 242663 SH DFND 1,3,4,5,6,7,8,9,10,14,16 0 60961 181702 UNITEDHEALTH GROUP INC COM 91324P102 57676800 120000 SH Put SOLE 0 0 120000 UNITY SOFTWARE INC COM 91332U101 2938052 67666 SH DFND 1,3,6,12 0 36784 30882 UNIVAR SOLUTIONS INC COM 91336L107 824714 23011 SH DFND 1,3,6 0 6430 16581 UNIVERSAL DISPLAY CORP COM 91347P105 574298 3985 SH DFND 1,3,6,10 0 2969 1016 UNIVERSAL HLTH SVCS INC CL B 913903100 487958 3093 SH SOLE 1301 0 1792 UNUM GROUP COM 91529Y106 1405984 29476 SH DFND 1,3,6,10 0 11659 17817 UPHEALTH INC COM NEW 91532B200 74446 39599 SH SOLE 0 0 39599 URANIUM ENERGY CORP COM 916896103 233794 68763 SH SOLE 1000 0 67763 UROGEN PHARMA LTD COM M96088105 177948 17193 SH DFND 6 0 17193 0 US BANCORP DEL COM NEW 902973304 7044870 212486 SH DFND 1,2,3,6,8,10 0 23709 188777 US FOODS HLDG CORP COM 912008109 636900 14475 SH SOLE 3225 0 11250 UTZ BRANDS INC COM CL A 918090101 309036 18824 SH DFND 6,10 0 13916 4908 UWM HOLDINGS CORPORATION COM CL A 91823B109 236084 41421 SH DFND 1,3 0 40847 574 V F CORP COM 918204108 197533 10347 SH SOLE 6398 0 3949 VACASA INC CLASS A COM 91854V107 11487 16930 SH SOLE 6472 0 10458 VAIL RESORTS INC COM 91879Q109 527506 2078 SH DFND 1,3,6 0 1388 690 VALE S A SPONSORED ADS 91912E105 598023 44562 SH DFND 1,3,6,9,10 0 37898 6664 VALERO ENERGY CORP COM 91913Y100 2420424 20634 SH DFND 1,3,5,6,10 0 13042 7592 VALLEY NATL BANCORP COM 919794107 7750000 1000000 SH Call SOLE 0 0 1000000 VALLEY NATL BANCORP COM 919794107 834210 106171 SH DFND 1,3,6 0 89946 16225 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2374857 46257 SH SOLE 28899 0 17358 VANECK ETF TRUST OIL SERVICES ETF 92189H607 57520000 200000 SH Put SOLE 0 0 200000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20132 70 SH SOLE 70 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 259710 8185 SH SOLE 0 0 8185 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 277058 3332 SH SOLE 2529 0 803 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3079105 102262 SH SOLE 70667 0 31595 VANECK ETF TRUST GAMING ETF 92189F882 471157 10531 SH SOLE 9807 0 724 VANECK ETF TRUST VANECK VIETNAM 92189F817 219450 16500 SH SOLE 16500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 865074 24259 SH SOLE 18154 0 6105 VANECK ETF TRUST BDC INCOME ETF 92189F411 2456577 159933 SH SOLE 0 0 159933 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2209773 27695 SH DFND 14 0 9686 18009 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 287741 1848 SH SOLE 0 0 1848 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6850728 26888 SH SOLE 26175 0 713 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 543992 5920 SH SOLE 10 0 5910 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4568241 60450 SH SOLE 47409 0 13041 VANGUARD BD INDEX FDS INTERMED TERM 921937819 572246 7607 SH SOLE 596 0 7011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6031801 82980 SH SOLE 23540 0 59440 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1018231 20713 SH SOLE 20713 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1030688 21086 SH SOLE 1436 0 19650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34456926 208325 SH DFND 5,6,10 0 65390 142935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348042400 1580000 SH Call SOLE 1580000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169256679 768371 SH DFND 6 0 448369 320002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7560300 89643 SH SOLE 15586 0 74057 VANGUARD INDEX FDS MID CAP ETF 922908629 87850242 399029 SH DFND 1,6 0 235130 163899 VANGUARD INDEX FDS GROWTH ETF 922908736 22412723 79208 SH SOLE 42938 0 36270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12034433 52383 SH DFND 8 0 29585 22798 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3409082 24636 SH SOLE 6552 0 18084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2792515 13571 SH SOLE 7246 0 6325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67013031 163956 SH SOLE 81669 0 82287 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142573569 703303 SH DFND 6 0 77193 626110 VANGUARD INDEX FDS SMALL CP ETF 922908751 7890507 39673 SH DFND 6 0 18140 21533 VANGUARD INDEX FDS VALUE ETF 922908744 32694054 230078 SH DFND 6 0 78543 151535 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589629 3949 SH DFND 6 0 3320 629 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 470719 11712 SH DFND 8 0 1451 10261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62804790 1543874 SH DFND 5,6 0 945436 598438 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1430594 12949 SH DFND 5 0 3195 9754 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30621128 315747 SH SOLE 34150 0 281597 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19612013 317861 SH SOLE 283641 0 34220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216361141 3976496 SH DFND 8 0 3847324 129172 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2210212 46609 SH SOLE 360 0 46249 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597066 11889 SH SOLE 913 0 10976 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 576162 7290 SH DFND 14 0 1786 5504 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7334355 115447 SH SOLE 46856 0 68591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1276672 16874 SH DFND 14 0 13412 3462 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210647 2977 SH SOLE 1919 0 1058 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554284 8009 SH SOLE 0 0 8009 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 317053 4193 SH SOLE 2566 0 1627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72386900 443691 SH SOLE 236224 0 207467 VANGUARD STAR FDS VG TL INTL STK F 921909768 32473578 579058 SH SOLE 139651 0 439407 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43679055 945844 SH DFND 6 0 588553 357291 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12780077 120487 SH SOLE 67946 0 52541 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 409760 6484 SH SOLE 38 0 6446 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26435280 352048 SH SOLE 350453 0 1595 VANGUARD WORLD FD ESG INTL STK ETF 921910725 560895 10561 SH SOLE 7528 0 3033 VANGUARD WORLD FD ESG US STK ETF 921910733 1735766 22154 SH SOLE 20196 0 1958 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12897512 124301 SH SOLE 121442 0 2859 VANGUARD WORLD FDS INF TECH ETF 92204A702 14541666 32843 SH DFND 6 0 17472 15371 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1423432 7809 SH DFND 8 0 386 7423 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1318450 6411 SH SOLE 1073 0 5338 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1571466 10995 SH DFND 8 0 4305 6690 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233025 2186 SH DFND 8 0 743 1443 VANGUARD WORLD FDS ENERGY ETF 92204A306 2343623 20649 SH DFND 8 0 8671 11978 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1298005 4582 SH SOLE 96 0 4486 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6610431 80992 SH SOLE 69636 0 11356 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2704427 11022 SH DFND 6,8 0 6266 4756 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 755124 3877 SH SOLE 546 0 3331 VAPOTHERM INC COM 922107107 22478 50513 SH SOLE 0 0 50513 VARONIS SYS INC COM 922280102 611138 22932 SH DFND 1,3,6,10 0 11794 11138 VECTOR GROUP LTD COM 92240M108 185528 14483 SH DFND 1,3,6 0 13950 533 VEEVA SYS INC CL A COM 922475108 1503737 5595 SH DFND 1,2,3,6,10 0 4177 1418 VELO3D INC COMMON STOCK 92259N104 65660 30398 SH SOLE 24624 0 5774 VERACYTE INC COM 92337F107 296878 11656 SH DFND 1,12 0 7920 3736 VERISIGN INC COM 92343E102 1165553 5158 SH DFND 1,3,6,10 0 2631 2527 VERISK ANALYTICS INC COM 92345Y106 5304548 23468 SH DFND 1,2,3,6,7,10 0 19524 3944 VERITEX HLDGS INC COM 923451108 774844 43215 SH DFND 1,6,10 0 39360 3855 VERIZON COMMUNICATIONS INC COM 92343V104 8108473 218028 SH DFND 1,3,6,8,10 0 114506 103522 VERTEX PHARMACEUTICALS INC COM 92532F100 3694703 10499 SH DFND 1,3,5,6,7,10 0 4058 6441 VIATRIS INC COM 92556V106 622940 62419 SH DFND 1,3,5,6,10 0 32995 29424 VICI PPTYS INC COM 925652109 1034884 32522 SH SOLE 17888 0 14634 VIMEO INC COMMON STOCK 92719V100 46404 11263 SH DFND 1,3,6 0 7598 3665 VINCE HLDG CORP COM NEW 92719W207 78692 27042 SH SOLE 27042 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1624794 66237 SH DFND 1,3,6 0 55043 11194 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 424905 109512 SH DFND 1,3 0 103043 6469 VIRNETX HLDG CORP COM 92823T108 9300 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 47496000 200000 SH Put SOLE 0 0 200000 VISA INC COM CL A 92826C839 62035338 261223 SH DFND 1,2,3,4,6,7,8,9,13,10 0 180755 80468 VMWARE INC CL A COM 928563402 2833889 19722 SH SOLE 13703 0 6019 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193623 19608 SH DFND 1,3,6 0 17246 2362 VONTIER CORPORATION COM 928881101 316391 9823 SH DFND 1,3,6,8,10 0 2808 7015 VOYA FINANCIAL INC COM 929089100 527026 7349 SH SOLE 2169 0 5180 VTEX SHS CL A G9470A102 522912 108940 SH SOLE 80215 0 28725 VULCAN MATLS CO COM 929160109 935330 4149 SH SOLE 1508 0 2641 WABTEC COM 929740108 1096581 9999 SH DFND 1,3,5,6,10 0 3688 6311 WALGREENS BOOTS ALLIANCE INC COM 931427108 668527 23465 SH DFND 1,3,6,10 0 7952 15513 WALMART INC COM 931142103 42861353 272690 SH DFND 1,3,5,6,7,8,10,16 0 181540 91150 WALMART INC COM 931142103 301785600 1920000 SH Call SOLE 1920000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 627000 50000 SH Call SOLE 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 627000 50000 SH Put SOLE 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 838964 66903 SH DFND 1,3,6,10 0 30559 36344 WARNER MUSIC GROUP CORP COM CL A 934550203 451696 17313 SH DFND 7,9 0 16865 448 WARRIOR MET COAL INC COM 93627C101 1170775 30058 SH DFND 1,6 0 26991 3067 WASTE CONNECTIONS INC COM 94106B101 7505061 52509 SH DFND 1,3,6,10 0 50515 1994 WASTE MGMT INC DEL COM 94106L109 31215600 180000 SH Call SOLE 180000 0 0 WASTE MGMT INC DEL COM 94106L109 11480069 66198 SH DFND 1,3,5,6,7,10 0 51306 14892 WATERS CORP COM 941848103 347835 1305 SH SOLE 409 0 896 WATSCO INC COM 942622200 2416009 6333 SH SOLE 1148 0 5185 WATTS WATER TECHNOLOGIES INC CL A 942749102 204249 1112 SH DFND 1,3,6,9,10 0 965 147 WAYFAIR INC CL A 94419L101 6986625 107470 SH DFND 1,3,5,6,10 0 738 106732 WEBSTER FINL CORP COM 947890109 255888 6778 SH DFND 1,3,6,10 0 4993 1785 WEC ENERGY GROUP INC COM 92939U106 2170911 24602 SH DFND 1,3,5,6,10,16 0 18375 6227 WELLS FARGO CO NEW COM 949746101 27329100 640326 SH DFND 1,3,4,5,6,7,8,9,10 0 457107 183219 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1065600 925 SH SOLE 0 0 925 WESCO INTL INC COM 95082P105 214364 1197 SH DFND 1,3,5,6 0 891 306 WEST PHARMACEUTICAL SVSC INC COM 955306105 10058086 26298 SH SOLE 18838 0 7460 WESTERN DIGITAL CORP. COM 958102105 458687 12093 SH SOLE 6021 0 6072 WESTERN UN CO COM 959802109 815967 69562 SH DFND 1,3,6 0 60929 8633 WESTLAKE CORPORATION COM 960413102 1005019 8412 SH SOLE 3486 0 4926 WESTROCK CO COM 96145D105 211025 7259 SH DFND 1,3,6,10 0 3849 3410 WEWORK INC CL A 96209A104 23256 91057 SH SOLE 90859 0 198 WEX INC COM 96208T104 804203 4417 SH DFND 1,2,3,6,10 0 929 3488 WEYERHAEUSER CO MTN BE COM NEW 962166104 17425200 520000 SH Call SOLE 520000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1201501 35855 SH SOLE 0 0 35855 WHEATON PRECIOUS METALS CORP COM 962879102 447586 10356 SH SOLE 6940 0 3416 WHIRLPOOL CORP COM 963320106 1289877 8669 SH SOLE 2033 0 6636 WHITE MTNS INS GROUP LTD COM G9618E107 536123 386 SH DFND 1,3,6,10 0 345 41 WILLIAMS COS INC COM 969457100 5407673 165727 SH DFND 1,2,3,5,6,10,14,17 0 105727 60000 WILLIAMS SONOMA INC COM 969904101 469295 3750 SH DFND 1,3,6,10 0 1787 1963 WILLIS TOWERS WATSON PLC LTD SHS G96629103 698194 2955 SH DFND 1,2,3,5,6,10 0 1419 1536 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 390349 8168 SH DFND 1,3,5,6 0 4545 3623 WINGSTOP INC COM 974155103 483395 2415 SH DFND 1,3,6,10 0 1614 801 WINNEBAGO INDS INC COM 974637100 1473060 22088 SH SOLE 13959 0 8129 WINTRUST FINL CORP COM 97650W108 516405 7111 SH DFND 1,3,6 0 1869 5242 WIPRO LTD SPON ADR 1 SH 97651M109 542103 114852 SH DFND 1,3,6 0 73748 41104 WISDOMTREE TR EM EX ST-OWNED 97717X578 279500 10000 SH SOLE 10000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 728393 19033 SH DFND 5 0 2386 16647 WISDOMTREE TR US QTLY DIV GRT 97717X669 2148775 32235 SH SOLE 2846 0 29389 WISDOMTREE TR US SMALLCAP FUND 97717W562 346292 7728 SH SOLE 0 0 7728 WISDOMTREE TR US AI ENHANCED 97717W406 533191 5700 SH SOLE 5700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 681734 8189 SH SOLE 3090 0 5099 WISDOMTREE TR US LARGECAP DIVD 97717W307 2997416 47129 SH SOLE 14264 0 32865 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 478480 15094 SH SOLE 12094 0 3000 WISDOMTREE TR US MIDCAP FUND 97717W570 369257 6975 SH SOLE 0 0 6975 WOLVERINE WORLD WIDE INC COM 978097103 255370 17266 SH DFND 1,10 0 12759 4507 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1114019 48039 SH SOLE 38213 0 9826 WOODWARD INC COM 980745103 5993784 50406 SH DFND 1,4,6,10 0 48045 2361 WOORI FINL GROUP INC SPONSORED ADS 981064108 370150 13735 SH DFND 1,3,6 0 8372 5363 WORKDAY INC CL A 98138H101 2155216 9541 SH DFND 1,2,3,6,10 0 5094 4447 WORLD GOLD TR SPDR GLD MINIS 98149E303 1456943 38250 SH SOLE 500 0 37750 WORLD WRESTLING ENTMT INC CL A 98156Q108 352257 3248 SH DFND 1,3,6,10 0 351 2897 WORTHINGTON INDS INC COM 981811102 1126057 16209 SH DFND 10 0 14479 1730 WPP PLC NEW ADR 92937A102 289772 5354 SH DFND 1,3,6,10 0 3793 1561 WYNN RESORTS LTD COM 983134107 52805000 500000 SH Put SOLE 0 0 500000 WYNN RESORTS LTD COM 983134107 281072 2661 SH DFND 1,3,6,10 0 1705 956 XCEL ENERGY INC COM 98389B100 1814278 28974 SH DFND 1,3,5,6,10 0 12625 16349 XOS INC COMMON STOCK 98423B108 16320 75000 SH SOLE 75000 0 0 XP INC CL A G98239109 448602 19122 SH DFND 1,6,10 0 10113 9009 XPENG INC ADS 98422D105 190873 14223 SH DFND 1,3,6 0 8841 5382 XPO INC COM 983793100 1517067 25713 SH DFND 1,3,6,10,15 0 3214 22499 XYLEM INC COM 98419M100 1156760 10271 SH DFND 1,3,6,10 0 6460 3811 YANDEX N V SHS CLASS A N97284108 247129 21234 SH DFND 1,10 0 14456 6778 YETI HLDGS INC COM 98585X104 427046 10995 SH DFND 1,3,6 0 4724 6271 YUM BRANDS INC COM 988498101 3351202 24188 SH SOLE 10608 0 13580 YUM CHINA HLDGS INC COM 98850P109 831507 14717 SH DFND 1,6,10 0 4875 9842 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1524116 5152 SH SOLE 1718 0 3434 ZILLOW GROUP INC CL C CAP STK 98954M200 628602 12507 SH DFND 1,3,6 0 11150 1357 ZILLOW GROUP INC CL A 98954M101 301793 6134 SH DFND 1,3,6 0 5689 445 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6541511 44855 SH DFND 1,3,5,6,10 0 38438 6417 ZIONS BANCORPORATION N A COM 989701107 416759 15516 SH SOLE 7290 0 8226 ZOETIS INC CL A 98978V103 8692414 50476 SH DFND 1,2,3,6,7,9,10 0 25858 24618 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1507072 22202 SH DFND 1,3,6,12,10 0 14014 8188 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 411318 16200 SH DFND 1,3,6 0 12366 3834 ZSCALER INC COM 98980G102 19226539 131419 SH DFND 1,3,6 0 129251 2168 ZUORA INC COM CL A 98983V106 233485 21284 SH DFND 1,6 0 20980 304