0001172661-23-003857.txt : 20231114 0001172661-23-003857.hdr.sgml : 20231114 20231114092828 ACCESSION NUMBER: 0001172661-23-003857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402081 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 09-30-2023 09-30-2023 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 22 1821 25903856830 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 19 0001071483 028-04171 000109473 801-55565 TODD ASSET MANAGEMENT LLC 20 0001419999 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 21 0001600004 028-16064 000168899 801-78528 First Light Asset Management, LLC 22 0001811491 000145179 801-68424 Auxano Advisors, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2098676 50877 SH DFND 1,3,6,12 38863 7904 4110 1847 HLDGS LLC COMMON SHARES 28252B887 64068 66200 SH SOLE 66200 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 80130 81957 SH SOLE 67621 0 14336 2U INC COM 90214J101 29452 11924 SH DFND 12 0 8272 3652 3-D SYS CORP DEL 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ENERGY INC NEW COM 20854L108 1942044 18512 SH DFND 1,6 16421 131 1960 CONSOLIDATED EDISON INC COM 209115104 4834736 56527 SH DFND 1,3,5,6,15 28391 11411 16725 CONSTELLATION BRANDS INC CL A 21036P108 2452112 9756 SH DFND 1,3,5,6,7 0 4872 4884 CONSTELLATION ENERGY CORP COM 21037T109 2199627 20165 SH DFND 1,3,5,6,10,15 0 14469 5696 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 417612 61504 SH SOLE 61504 0 0 COOPER COS INC COM NEW 216648402 1108586 3486 SH DFND 1,3,5,6,10 0 1305 2181 COPART INC COM 217204106 11257176 261248 SH DFND 1,2,3,6,10,15 154153 58940 48155 CORNING INC COM 219350105 9565438 313930 SH DFND 1,2,3,5,6,8,10 248342 17037 48551 CORTEVA INC COM 22052L104 1654756 32345 SH DFND 1,3,5,6,15 3024 15647 13674 COSTAR GROUP INC COM 22160N109 1473212 19160 SH DFND 1,2,3,6,10 0 6520 12640 COSTCO WHSL CORP NEW COM 22160K105 338976 600 SH Call SOLE 0 0 600 COSTCO WHSL CORP NEW COM 22160K105 28825395 51022 SH DFND 1,2,3,6,7,8,10,15 10798 15643 24581 COTERRA ENERGY INC COM 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DATADOG INC CL A COM 23804L103 2880630 31624 SH DFND 1,3,6 21679 3251 6694 DAVITA INC COM 23918K108 756764 8006 SH DFND 1,3,6 0 3068 4938 DBX ETF TR XTRACK MSCI EAFE 233051630 340409 15069 SH SOLE 7688 0 7381 DBX ETF TR XTKR MSCI EMRG 233051226 368945 16167 SH SOLE 0 0 16167 DBX ETF TR XTRACK HRVST CSI 233051879 299583 11518 SH SOLE 11518 0 0 DECKERS OUTDOOR CORP COM 243537107 404589 787 SH DFND 1,3,6,10 0 319 468 DEERE & CO COM 244199105 22873006 60508 SH DFND 1,2,3,5,6,8,9,10,15 9643 13803 37062 DELL TECHNOLOGIES INC CL C 24703L202 2276547 33042 SH DFND 1,3,6,10, 19 0 18149 14893 DELTA AIR LINES INC DEL COM NEW 247361702 1613132 43598 SH DFND 1,3,6,7,10,15 60 20832 22706 DENTSPLY SIRONA INC COM 24906P109 591303 17239 SH DFND 1,3,5,6 3309 9455 4475 DEUTSCHE BANK A G NAMEN AKT D18190898 967846 88066 SH DFND 1,3,6 60550 21053 6463 DEVON ENERGY CORP NEW COM 25179M103 6371652 133578 SH DFND 1,3,5,6,10,15 84352 29262 19964 DEXCOM INC COM 252131107 3548386 38032 SH DFND 1,2,3,6,10 1790 13712 22530 DIAGEO PLC SPON ADR NEW 25243Q205 3326936 21962 SH DFND 1,3,6,9 6240 12999 2723 DIAMONDBACK ENERGY INC COM 25278X109 2378695 15359 SH DFND 1,3,6,7,15 0 8575 6784 DICKS SPORTING GOODS INC COM 253393102 461027 4246 SH DFND 1,3,6,10 0 1121 3125 DIME CMNTY BANCSHARES INC COM 25432X102 923933 46290 SH DFND 1,6 42760 133 3397 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 314258 12667 SH SOLE 12667 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 450419 19323 SH SOLE 14481 0 4842 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2746984 84211 SH DFND 6,8 41964 17305 24942 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 268109 11879 SH SOLE 8 0 0 11879 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 324846 14008 SH SOLE 8 0 0 14008 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 722490 27671 SH SOLE 8 0 0 27671 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7724483 165940 SH DFND 8 102664 8280 54996 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5993685 131182 SH DFND 8 114987 3853 12342 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5427324 159533 SH DFND 6,8 39042 42877 77614 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1920516 36588 SH SOLE 27139 0 9449 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3082200 132000 SH SOLE 11 0 0 132000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12753638 486780 SH DFND 8,11 0 63549 423231 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1879360 83453 SH DFND 6 24695 13468 45290 DIODES INC COM 254543101 437325 5547 SH DFND 1,3,6,10 0 4441 1106 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 51200 20000 SH SOLE 20000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 234600 3000 SH SOLE 3000 0 0 DISCOVER FINL SVCS COM 254709108 1975009 22799 SH DFND 1,3,5,6 8837 8334 5628 DISH NETWORK CORPORATION CL A 25470M109 268886 45885 SH DFND 1,3,6 33702 7979 4204 DISNEY WALT CO COM 254687106 10225002 126156 SH DFND 1,3,5,6,7,8,10,15, 20, 22 26170 47506 52480 DNP SELECT INCOME FD INC COM 23325P104 533435 55653 SH SOLE 55653 0 0 DOCUSIGN INC COM 256163106 933702 22231 SH DFND 1,3,6,10 0 9341 12890 DOLBY LABORATORIES INC COM CL A 25659T107 536354 6767 SH DFND 1,3,6 281 1419 5067 DOLLAR GEN CORP NEW COM 256677105 1678548 15866 SH DFND 1,3,6,8 5480 5684 4702 DOLLAR TREE INC COM 256746108 843627 7925 SH DFND 1,3,5,6 351 3693 3881 DOMINION ENERGY INC COM 25746U109 2336121 52297 SH DFND 1,3,6 0 23723 28574 DONALDSON INC COM 257651109 553453 9280 SH DFND 1,3,6 0 1398 7882 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3020942 53677 SH DFND 1,6 1149 77 52451 DOORDASH INC CL A 25809K105 2126220 26755 SH DFND 1,3,6 0 7277 19478 DORMAN PRODS INC COM 258278100 220007 2904 SH DFND 1,3,6 1286 151 1467 DOUBLEVERIFY HLDGS INC COM 25862V105 557435 19944 SH DFND 1,2,6 14066 1104 4774 DOUGLAS ELLIMAN INC COM 25961D105 782226 346118 SH DFND 6 323419 227 22472 DOVER CORP COM 260003108 6873272 49267 SH DFND 1,3,5,6,15 29535 5433 14299 DOW INC COM 260557103 2871105 55685 SH DFND 1,3,5,6,10 5223 20078 30384 DOXIMITY INC CL A 26622P107 624929 29450 SH DFND 1,3,6 28167 842 441 DR REDDYS LABS LTD ADR 256135203 378385 5659 SH DFND 1,3,6 0 3606 2053 DRAFTKINGS INC NEW COM CL A 26142V105 37130552 1261228 SH DFND 1,3,6,12,10 1259442 1325 461 DRAFTKINGS INC NEW COM CL A 26142V105 1232241 41856 SH DFND 1,3,12 11077 16183 14596 DROPBOX INC CL A 26210C104 727422 26714 SH DFND 1,3,6 0 13302 13412 DT MIDSTREAM INC COMMON STOCK 23345M107 297213 5544 SH DFND 1,3,6,17 0 4288 1256 DTE ENERGY CO COM 233331107 763459 7619 SH DFND 1,3,5,6 0 4775 2844 DUKE ENERGY CORP NEW COM NEW 26441C204 3046847 34521 SH DFND 1,3,5,6,10 0 20115 14406 DUOLINGO INC CL A COM 26603R106 6800670 41000 SH DFND 3 4 3 40993 DUPONT DE NEMOURS INC COM 26614N102 2836995 38034 SH DFND 1,3,5,6,7,15 1948 22197 13889 DXC TECHNOLOGY CO COM 23355L106 213778 10263 SH DFND 1,3,5,6 0 6394 3869 DYNATRACE INC COM NEW 268150109 990255 21191 SH DFND 1,3,6 6331 7637 7223 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1563670 105868 SH DFND 1,6 95385 844 9639 EAGLE BANCORP INC MD COM 268948106 321600 14993 SH DFND 1,6,10 5046 1216 8731 EAGLE MATLS INC COM 26969P108 1488474 8925 SH DFND 1,3,6 7304 451 1170 EAGLE POINT CREDIT COMPANY I COM 269808101 1853443 182605 SH SOLE 30187 0 152418 EARTHSTONE ENERGY INC CL A 27032D304 223025 11019 SH DFND 1 0 19 11000 EAST WEST BANCORP INC COM 27579R104 296191 5619 SH DFND 1,6 0 1591 4028 EASTERN BANKSHARES INC COM 27627N105 126692 10103 SH DFND 1 9960 103 40 EASTMAN CHEM CO COM 277432100 6365199 82128 SH DFND 1,3,5,6,10 68445 9209 4474 EATON CORP PLC SHS G29183103 7674708 35984 SH DFND 1,3,5,6,8,10,15,16 6484 15628 13872 EATON VANCE LTD DURATION INC COM 27828H105 130176 14400 SH SOLE 14400 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 875371 73130 SH SOLE 73130 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 514256 69777 SH SOLE 4831 0 64946 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4148512 542999 SH SOLE 542901 0 98 EBAY INC. COM 278642103 2539104 57589 SH DFND 1,3,5,6,8,10,15 0 30012 27577 ECOLAB INC COM 278865100 5572266 32801 SH DFND 1,2,3,6,7,9,10,15 9768 13219 9814 EDGIO INC COM 53261M104 10012 11750 SH SOLE 4750 0 7000 EDISON INTL COM 281020107 707917 11060 SH DFND 1,3,5,6,10 0 6360 4700 EDWARDS LIFESCIENCES CORP COM 28176E108 2512024 36259 SH DFND 1,3,6,10,15 0 15946 20313 EDWARDS LIFESCIENCES CORP COM 28176E108 67271 971 SH DFND 0 971 0 ELANCO ANIMAL HEALTH INC COM 28414H103 548512 48800 SH DFND 1,3,6 7178 24357 17265 ELASTIC N V ORD SHS N14506104 416607 5128 SH DFND 1,3,6 820 2264 2044 ELECTRONIC ARTS INC COM 285512109 1942798 16136 SH DFND 1,3,5,6,8,10 4472 6153 5511 ELEMENT SOLUTIONS INC COM 28618M106 545293 27807 SH DFND 1,3,6,10 2617 17630 7560 ELEVANCE HEALTH INC COM 036752103 14593911 33517 SH DFND 1,3,4,5,6,7,8,16, 19 1792 25203 6522 ELI LILLY & CO COM 532457108 46336106 86266 SH DFND 1,3,5,6,8,13,10,15 18908 32106 35252 ELI LILLY & CO COM 532457108 361810768 673600 SH Put DFND 15 0 156100 517500 ELLINGTON FINANCIAL INC COM 28852N109 192830 15458 SH DFND 1,6 0 257 15201 EMCOR GROUP INC COM 29084Q100 244486 1162 SH DFND 1,3,6 602 437 123 EMERSON ELEC CO COM 291011104 15762202 163221 SH DFND 1,3,5,6,8,10,15 104997 16997 41227 ENBRIDGE INC COM 29250N105 1558778 46595 SH DFND 1,3,6,17 5250 5769 35576 ENCOMPASS HEALTH CORP COM 29261A100 601918 8943 SH DFND 1,3,6,10 222 6753 1968 ENCORE WIRE CORP COM 292562105 1315621 7210 SH DFND 1,3,6 6368 218 624 ENEL CHILE S.A. SPONSORED ADR 29278D105 111744 37752 SH DFND 3 17691 16065 3996 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 747350 53268 SH SOLE 0 0 53268 ENERGY VAULT HOLDINGS INC COM 29280W109 1255699 492431 SH SOLE 492290 0 141 ENI S P A SPONSORED ADR 26874R108 1321176 40761 SH DFND 1,3,6 23629 12075 5057 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 499675 31843 SH SOLE 24812 0 7031 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1627135 133153 SH DFND 6,17 7220 99408 26525 ENPHASE ENERGY INC COM 29355A107 784544 6530 SH DFND 1,3,6,10 815 2791 2924 ENSIGN GROUP INC COM 29358P101 512809 5515 SH DFND 1,3,6,10 0 4030 1485 ENTEGRIS INC COM 29362U104 8026422 85469 SH DFND 1,3,6,10,10 79490 3345 2634 ENTERGY CORP NEW COM 29364G103 864826 9350 SH DFND 1,3,5,6 0 3613 5737 ENTERPRISE PRODS PARTNERS L COM 293792107 576111 21049 SH SOLE 0 0 21049 EOG RES INC COM 26875P101 14755234 116403 SH DFND 1,3,5,6,15 88806 14618 12979 EPAM SYS INC COM 29414B104 1168567 4570 SH DFND 1,3,6 0 2136 2434 EQT CORP COM 26884L109 2310342 56933 SH DFND 1,3,6,10 34425 11058 11450 EQUIFAX INC COM 294429105 1312227 7164 SH DFND 1,3,5,6,10 0 3019 4145 EQUINIX INC COM 29444U700 72545864 99890 SH DFND 1,3,6,10,15 95665 2744 1481 EQUINOR ASA SPONSORED ADR 29446M102 1382895 42174 SH DFND 1,3,6, 19 23414 12746 6014 EQUITABLE HLDGS INC COM 29452E101 260874 9189 SH DFND 1,3,5,6 45 6273 2871 EQUITY RESIDENTIAL SH BEN INT 29476L107 751103 12656 SH DFND 1,3,5,6,10 0 5786 6870 ERICSSON ADR B SEK 10 294821608 757338 152035 SH DFND 1,6 127125 9953 14957 ETSY INC COM 29786A106 510311 7902 SH DFND 1,3,6,10 2097 3907 1898 EURONET WORLDWIDE INC COM 298736109 372133 4688 SH DFND 1,3,6,10 0 1785 2903 EVERBRIDGE INC COM 29978A104 603389 26913 SH DFND 1,3 20717 264 5932 EVERCORE INC CLASS A 29977A105 465156 3374 SH DFND 1,3,6 1260 1342 772 EVEREST GROUP LTD COM G3223R108 315879 850 SH DFND 1,3,6 0 593 257 EVERGY INC COM 30034W106 473033 9330 SH DFND 1,3,6 2867 4575 1888 EVERSOURCE ENERGY COM 30040W108 1103852 18983 SH DFND 1,3,5,6 0 9012 9971 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 397582 81807 SH SOLE 36272 0 45535 EXACT SCIENCES CORP COM 30063P105 912347 13374 SH DFND 1,3,6,12 3035 5315 5024 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 459114 26205 SH SOLE 0 0 26205 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 439321 8724 SH SOLE 689 0 8035 EXELIXIS INC COM 30161Q104 1637089 74924 SH DFND 1,3 67074 667 7183 EXELON CORP COM 30161N101 2330077 61659 SH DFND 1,3,5,6 0 46277 15382 EXLSERVICE HOLDINGS INC COM 302081104 1149388 40991 SH DFND 1,3,6 1277 859 38855 EXP WORLD HLDGS INC COM 30212W100 321362 19789 SH DFND 1,3,6,10 0 15157 4632 EXPEDIA GROUP INC COM NEW 30212P303 846308 8211 SH DFND 1,2,3,6,10 1221 3759 3231 EXPEDITORS INTL WASH INC COM 302130109 4881338 42584 SH DFND 1,3,6,10,15 23825 6177 12582 EXPENSIFY INC COM CL A 30219Q106 157196 48368 SH DFND 1 37533 1094 9741 EXPONENT INC COM 30214U102 245393 2867 SH DFND 1,3,6 1395 424 1048 EXXON MOBIL CORP COM 30231G102 45384294 385986 SH DFND 1,3,5,6,7,10,15,16 100885 112768 172333 EYENOVIA INC COM 30234E104 20750 12500 SH SOLE 12500 0 0 F N B CORP COM 302520101 375674 34817 SH DFND 1,6 0 17578 17239 F5 INC COM 315616102 354354 2199 SH DFND 1,3,5,6 4 1379 816 FABRINET SHS G3323L100 5060083 30369 SH DFND 1,3,6,10 29696 475 198 FACTSET RESH SYS INC COM 303075105 1096512 2507 SH DFND 1,3,6,10 317 902 1288 FAIR ISAAC CORP COM 303250104 882426 1016 SH DFND 1,3,6,10 0 478 538 FASTENAL CO COM 311900104 1801475 32970 SH DFND 1,3,6,10,15 300 8843 23827 FASTLY INC CL A 31188V100 224327 11702 SH DFND 1,3,5,6 0 6352 5350 FB FINL CORP COM 30257X104 1011970 35683 SH DFND 1,3,6,10 34488 845 350 FEDERAL AGRIC MTG CORP CL C 313148306 390483 2531 SH DFND 1,10 0 1542 989 FEDERAL SIGNAL CORP COM 313855108 215083 3601 SH DFND 1,3,6 866 1360 1375 FEDEX CORP COM 31428X106 5307609 19946 SH DFND 1,3,5,6,8,10 5071 6280 8595 FERGUSON PLC NEW SHS G3421J106 1615857 9824 SH DFND 1,3,6 3858 2967 2999 FERRARI N V COM N3167Y103 1021118 3454 SH DFND 1,3,6 788 1630 1036 FERRARI N V COM N3167Y103 206878 700 SH Put SOLE 0 0 700 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 253629 4878 SH SOLE 4758 0 120 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 356437 2900 SH SOLE 2890 0 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 636811 15419 SH DFND 1,3,6 4940 1167 9312 FIDELITY NATL INFORMATION SV COM 31620M106 1969528 35635 SH DFND 1,3,6,10,16 4930 17085 13620 FIFTH THIRD BANCORP COM 316773100 1410066 54942 SH DFND 1,3,5,6,15, 19 24511 20684 9747 FIGS INC CL A 30260D103 684152 115958 SH DFND 6 115896 62 0 FIRST BANCORP P R COM NEW 318672706 176909 13143 SH DFND 1,6 285 3353 9505 FIRST BUSEY CORP COM NEW 319383204 404799 21061 SH DFND 1,3,5 0 495 20566 FIRST CTZNS BANCSHARES INC N CL A 31946M103 385229 279 SH DFND 1,3,6 0 164 115 FIRST HAWAIIAN INC COM 32051X108 200509 11108 SH DFND 1,3,6 0 4868 6240 FIRST HORIZON CORPORATION COM 320517105 1159158 103777 SH DFND 1,3,5,6,10 92297 7526 3954 FIRST INDL RLTY TR INC COM 32054K103 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FD FT CBOE VEST S&P 33739Q705 225967 4578 SH SOLE 4578 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 467003 16543 SH DFND 2 0 1543 15000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 811311 11019 SH DFND 6 10885 17 117 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55715918 2108854 SH SOLE 1874152 0 234702 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 458786 8905 SH SOLE 8905 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 256865 11350 SH SOLE 11350 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 324884 13266 SH SOLE 13266 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 299531 12533 SH SOLE 12533 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 160273 12033 SH SOLE 12033 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 257815 3980 SH SOLE 3943 0 37 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 345759 4263 SH SOLE 4263 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 644147 81435 SH SOLE 81435 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 484627 14492 SH SOLE 14492 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 157422 14100 SH SOLE 14100 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1132481 30288 SH SOLE 27764 0 2524 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 845560 8739 SH SOLE 8720 0 19 FIRSTCASH HOLDINGS INC COM 33768G107 364028 3627 SH DFND 1,3,6,10 0 2735 892 FIRSTENERGY CORP COM 337932107 481661 14092 SH DFND 1,3,6 0 6169 7923 FISERV INC COM 337738108 3041448 26925 SH DFND 1,2,3,5,6,8,10,15 0 13219 13706 FISKER INC CL A COM STK 33813J106 121175 18875 SH DFND 1,6 10651 2852 5372 FIVE BELOW INC COM 33829M101 41554302 258261 SH DFND 1,3,6 9143 402 248716 FIVE9 INC COM 338307101 577928 8988 SH DFND 1,3,6 3401 2517 3070 FIVERR INTL LTD ORD SHS M4R82T106 228599 9342 SH SOLE 7402 0 1940 FLEETCOR TECHNOLOGIES INC COM 339041105 605156 2370 SH DFND 1,3,6,10 0 1081 1289 FLEXSHARES TR MORNSTAR UPSTR 33939L407 331573 8199 SH SOLE 8199 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 306790 5500 SH SOLE 0 0 5500 FLOOR & DECOR HLDGS INC CL A 339750101 249056 2752 SH DFND 1,3,6,10 95 1355 1302 FLOWERS FOODS INC COM 343498101 410866 18525 SH DFND 1,3,6 0 7839 10686 FLYWIRE CORPORATION COM VTG 302492103 234455 7352 SH DFND 1,2,6 0 349 7003 FMC CORP COM NEW 302491303 7333989 108576 SH DFND 1,3,6 97393 6381 4802 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1586506 14535 SH DFND 1,3,6,10 0 9930 4605 FORD MTR CO DEL COM 345370860 5318819 428246 SH DFND 1,3,5,6,7,8,10,15 157511 119153 151582 FORGE GLOBAL HOLDINGS INC COM 34629L103 2263054 1114805 SH SOLE 1114805 0 0 FORMFACTOR INC COM 346375108 401670 11496 SH DFND 1,3,6,10 0 8643 2853 FORTINET INC COM 34959E109 3343469 56978 SH DFND 1,3,6,10 11759 24260 20959 FORTIVE CORP COM 34959J108 1633904 22032 SH DFND 1,3,5,6,8,10, 20 0 12460 9572 FORTUNE BRANDS INNOVATIONS I COM 34964C106 434337 6988 SH DFND 1,3,5,6,10,15 100 4152 2736 FOX CORP CL B COM 35137L204 382566 13247 SH DFND 1,3,6 0 3794 9453 FOX CORP CL A COM 35137L105 934412 29949 SH DFND 1,3,5,6,8 0 15831 14118 FRANCO NEV CORP COM 351858105 882529 6611 SH DFND 1,3,6 0 3788 2823 FRANKLIN RESOURCES INC COM 354613101 3514718 141293 SH DFND 1,3,6,15 94400 7911 38982 FREEPORT-MCMORAN INC CL B 35671D857 1874440 50267 SH DFND 1,3,5,6,15 28 31192 19047 FREQUENCY THERAPEUTICS INC COM 35803L108 13875 37500 SH SOLE 0 0 37500 FS KKR CAP CORP COM 302635206 426335 21293 SH SOLE 14750 0 6543 FTI CONSULTING INC COM 302941109 234074 1312 SH DFND 1,3,6 0 432 880 FUEL TECH INC COM 359523107 30090 25500 SH SOLE 25500 0 0 FUELCELL ENERGY INC COM 35952H601 210410 164383 SH DFND 3 131833 473 32077 FULGENT GENETICS INC COM 359664109 1215360 45451 SH DFND 1,6 39597 410 5444 FUTU HLDGS LTD SPON ADS CL A 36118L106 649900 11242 SH DFND 1,3,6 8903 1476 863 FUTUREFUEL CORP COM 36116M106 970307 135328 SH DFND 1,3,6 123417 452 11459 FVCBANKCORP INC COM 36120Q101 158050 12338 SH DFND 1 12205 133 0 GABELLI DIVID & INCOME TR COM 36242H104 195664 10065 SH SOLE 10065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2049933 8994 SH DFND 1,3,5,6,10,15 0 4601 4393 GANNETT CO INC COM 36472T109 26671 10886 SH DFND 3,6 4740 5886 260 GAP INC COM 364760108 241363 22706 SH DFND 1,3,5,6,15 0 10228 12478 GARMIN LTD SHS H2906T109 878889 8354 SH DFND 1,3,5,6,10 0 5840 2514 GARMIN LTD SHS H2906T109 15359 146 SH DFND 1,6 0 56 90 GARTNER INC COM 366651107 1581980 4604 SH DFND 1,3,6 0 2311 2293 GATES INDL CORP PLC ORD SHS G39108108 385022 33163 SH DFND 1,3,6 0 21419 11744 GATX CORP COM 361448103 541791 4979 SH DFND 1,3,6,10 788 3507 684 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1108527 16292 SH DFND 1,3,5,6,7,8,10,15 0 7781 8511 GEN DIGITAL INC COM 668771108 293904 16623 SH DFND 1,3,6 256 9768 6599 GENERAC HLDGS INC COM 368736104 471252 4325 SH DFND 1,3,6 23 2218 2084 GENERAL DYNAMICS CORP COM 369550108 8857941 40087 SH DFND 1,3,5,6,7,8,10,15 18106 8240 13741 GENERAL ELECTRIC CO COM NEW 369604301 4271254 38609 SH DFND 1,3,5,6,8,10,15 0 22074 16535 GENERAL ELECTRIC CO COM NEW 369604301 16790303 151879 SH DFND 1,3,4,7 2792 137981 11106 GENERAL MLS INC COM 370334104 6649833 103919 SH DFND 1,3,5,6,10 34903 23716 45300 GENERAL MTRS CO COM 37045V100 2180214 66128 SH DFND 1,3,5,6,7,8,10,15 0 36812 29316 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1157895 217241 SH SOLE 216664 0 577 GENMAB A/S SPONSORED ADS 372303206 1862221 53265 SH DFND 1,3,6,9,10, 21 19090 26703 7472 GENPREX INC COM 372446104 6713 17000 SH SOLE 17000 0 0 GENTEX CORP COM 371901109 263479 8097 SH DFND 1,3,5,6 0 3060 5037 GENUINE PARTS CO COM 372460105 4596900 31651 SH DFND 1,3,5,6,10,15 15924 3214 12513 GENWORTH FINL INC COM CL A 37247D106 246407 42049 SH DFND 1,6 40543 1506 0 GERON CORP COM 374163103 333357 157244 SH SOLE 157244 0 0 GILEAD SCIENCES INC COM 375558103 6752304 90103 SH DFND 1,3,5,6,7,8 19847 37579 32677 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 530978 293358 SH DFND 1,3,12 59523 170020 63815 GITLAB INC CLASS A COM 37637K108 944827 20894 SH DFND 1,3 10818 66 10010 GLOBAL PMTS INC COM 37940X102 1357683 11766 SH DFND 1,3,6,7,10 455 6521 4790 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 661198 27221 SH SOLE 25257 0 1964 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8000064 188753 SH SOLE 181586 0 7167 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 694142 41392 SH SOLE 31384 0 10008 GLOBAL X FDS RUSSELL 2000 37954Y459 570796 33458 SH SOLE 27307 0 6151 GLOBAL X FDS US INFR DEV ETF 37954Y673 523630 17236 SH SOLE 9384 0 7852 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 434026 7867 SH SOLE 3363 0 4504 GLOBAL X FDS GLOBX SUPDV US 37950E291 242002 14943 SH SOLE 0 0 14943 GLOBALSTAR INC COM 378973408 19454 14850 SH SOLE 6191 0 8659 GLOBANT S A COM L44385109 279958 1415 SH DFND 1,6 874 186 355 GLOBE LIFE INC COM 37959E102 1159423 10663 SH DFND 1,3,5,6,10 0 3850 6813 GLOBUS MED INC CL A 379577208 469540 9457 SH DFND 1,3,6 0 4621 4836 GODADDY INC CL A 380237107 647455 8693 SH DFND 1,3,6 3203 3096 2394 GOLAR LNG LTD SHS G9456A100 304348 12545 SH DFND 1 10532 1029 984 GOLD FIELDS LTD SPONSORED ADR 38059T106 152713 14062 SH DFND 1,3,6 0 12898 1164 GOLDEN ENTMT INC COM 381013101 264895 7750 SH DFND 1,6 408 193 7149 GOLDMAN SACHS BDC INC SHS 38147U107 216371 14415 SH SOLE 0 0 14415 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 606035 7195 SH SOLE 1587 0 5608 GOLDMAN SACHS GROUP INC COM 38141G104 20972765 64816 SH DFND 1,3,4,5,6,7,8,10,15 4494 47408 12914 GOLUB CAP BDC INC COM 38173M102 1115331 76028 SH SOLE 73582 0 2446 GOODYEAR TIRE & RUBR CO COM 382550101 128389 10329 SH DFND 1,3,6 0 6267 4062 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69028 19499 SH DFND 1,6 201 14233 5065 GRACO INC COM 384109104 1199415 16457 SH DFND 1,3,6 0 2888 13569 GRAHAM HLDGS CO COM CL B 384637104 321816 552 SH DFND 1,3 487 43 22 GRAINGER W W INC COM 384802104 8052559 11639 SH DFND 1,3,6,10,15 6328 1685 3626 GRAND CANYON ED INC COM 38526M106 603568 5164 SH DFND 1,3,6 0 2243 2921 GRANITE PT MTG TR INC COM STK 38741L107 155944 31861 SH DFND 1,6 244 1076 30541 GRAPHIC PACKAGING HLDG CO COM 388689101 433470 19374 SH DFND 1,3,6 3803 9762 5809 GROCERY OUTLET HLDG CORP COM 39874R101 433817 15037 SH DFND 1,3,6 0 5732 9305 GSK PLC SPONSORED ADR 37733W204 912486 24949 SH DFND 1,3,6 400 18004 6545 GUIDEWIRE SOFTWARE INC COM 40171V100 251910 2799 SH DFND 1,3,5,6 0 2082 717 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1122385 19137 SH DFND 1,3,6, 20 545 17081 1511 HALEON PLC SPON ADS 405552100 1251232 149488 SH DFND 1,3,6,10 0 108531 40957 HALLIBURTON CO COM 406216101 4484098 110718 SH DFND 1,3,5,6,7,10 56044 34445 20229 HALOZYME THERAPEUTICS INC COM 40637H109 6875503 179987 SH DFND 1,3,6,10, 21 171868 2193 5926 HAMILTON LANE INC CL A 407497106 464406 5111 SH DFND 1,10 0 3166 1945 HANESBRANDS INC COM 410345102 47468 11987 SH DFND 1,3,10 0 3997 7990 HANMI FINL CORP COM NEW 410495204 936153 57680 SH DFND 1 52652 479 4549 HANOVER INS GROUP INC COM 410867105 393530 3546 SH DFND 1,3,6 33 857 2656 HARTFORD FINL SVCS GROUP INC COM 416515104 1969865 27632 SH DFND 1,3,5,6,7 5012 13113 9507 HASBRO INC COM 418056107 894487 13525 SH DFND 1,3,6,7 1185 11277 1063 HASHICORP INC COM CL A 418100103 5569652 243962 SH DFND 1 242163 119 1680 HAWAIIAN ELEC INDUSTRIES COM 419870100 196945 15999 SH DFND 1,6 0 4266 11733 HCA HEALTHCARE INC COM 40412C101 2797198 11372 SH DFND 1,3,5,6,7,10,15, 19 0 7264 4108 HCW BIOLOGICS INC COM 40423R105 250781 131990 SH SOLE 119490 0 12500 HDFC BANK LTD SPONSORED ADS 40415F101 2085531 35342 SH DFND 1,3,6,9,10 6379 26266 2697 HEICO CORP NEW COM 422806109 998041 6163 SH DFND 1,3,6, 20 0 4300 1863 HEICO CORP NEW CL A 422806208 227825 1763 SH DFND 1,5,6 0 887 876 HEIDRICK & STRUGGLES INTL IN COM 422819102 1066014 42606 SH DFND 6 39015 32 3559 HENRY JACK & ASSOC INC COM 426281101 324361 2146 SH DFND 1,3,6,10 0 1370 776 HENRY SCHEIN INC COM 806407102 7741899 104268 SH DFND 1,3,5,6 100470 2106 1692 HERSHEY CO COM 427866108 2976083 14874 SH DFND 1,3,6,15 0 11256 3618 HESS CORP COM 42809H107 1628907 10646 SH DFND 1,3,5,6,15 0 5673 4973 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1928154 110292 SH DFND 1,3,5,6 0 52342 57950 HEXCEL CORP NEW COM 428291108 798119 12253 SH DFND 1,3,6,10 3768 6462 2023 HF SINCLAIR CORP COM 403949100 1609050 28264 SH DFND 1,3,6 20149 3845 4270 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 136680 17000 SH SOLE 17000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8407000 55979 SH DFND 1,3,4,6,7,10,15 0 51724 4255 HIMS & HERS HEALTH INC COM CL A 433000106 171258 27227 SH SOLE 5500 0 21727 HIPPO HLDGS INC COM NEW 433539202 193966 24337 SH DFND 1 24067 135 135 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 614564 30976 SH SOLE 24067 0 6909 HOLOGIC INC COM 436440101 1575519 22702 SH DFND 1,3,6,7,10 0 12365 10337 HOME BANCSHARES INC COM 436893200 421224 20116 SH DFND 1,3,6,10 0 15833 4283 HOME DEPOT INC COM 437076102 31219896 103322 SH DFND 1,2,3,5,6,8,10,14,15, 19, 22 5932 37970 59420 HONDA MOTOR LTD AMERN SHS 438128308 1390091 41323 SH DFND 1,3,6 22135 12897 6291 HONEYWELL INTL INC COM 438516106 15709399 85035 SH DFND 1,3,5,6,8,10,15,16, 20 34057 25338 25640 HOPE BANCORP INC COM 43940T109 936787 105852 SH DFND 1,5,6 95409 1815 8628 HORIZON THERAPEUTICS PUB L SHS G46188101 337005 2913 SH DFND 1,3,5,6 0 1551 1362 HORIZON THERAPEUTICS PUB L SHS G46188101 86305 746 SH DFND 1,3,6 0 712 34 HORMEL FOODS CORP COM 440452100 3611381 94962 SH DFND 1,3,6,15 63838 6376 24748 HOULIHAN LOKEY INC CL A 441593100 1426725 13319 SH DFND 1,3,6,10 0 3160 10159 HOWMET AEROSPACE INC COM 443201108 1251368 27057 SH DFND 1,3,5,6,10 0 12376 14681 HP INC COM 40434L105 1997164 76867 SH DFND 1,3,5,6,10 191 38575 38101 HSBC HLDGS PLC SPON ADR NEW 404280406 2348152 59507 SH DFND 1,3,6 15417 32509 11581 HUBBELL INC COM 443510607 802049 2559 SH DFND 1,3,6,10 0 1689 870 HUBSPOT INC COM 443573100 4042969 8209 SH DFND 1,3,6 0 852 7357 HUMANA INC COM 444859102 2334512 4790 SH DFND 1,3,5,6,7,15 0 2942 1848 HUMANA INC COM 444859102 47727612 98100 SH Call SOLE 0 0 98100 HUNT J B TRANS SVCS INC COM 445658107 854256 4532 SH DFND 1,3,5,6,10 0 1616 2916 HUNTINGTON BANCSHARES INC COM 446150104 975044 92919 SH DFND 1,3,5,6,7 0 30369 62550 HUNTINGTON INGALLS INDS INC COM 446413106 937117 4581 SH DFND 1,3,6,10 0 1780 2801 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4774 16000 SH SOLE 0 0 16000 HYPERFINE INC COM CL A 44916K106 23575 11500 SH SOLE 11500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 480625 10781 SH DFND 6 8152 506 2123 I3 VERTICALS INC COM CL A 46571Y107 319721 15124 SH SOLE 11739 0 3385 IAC INC COM NEW 44891N208 151472 3006 SH DFND 1,3,6 0 848 2158 IAC INC COM NEW 44891N208 455072 9031 SH DFND 1,3,4,6 0 7524 1507 ICICI BANK LIMITED ADR 45104G104 1551850 67122 SH DFND 1,3,6,10 0 44603 22519 ICL GROUP LTD SHS M53213100 1003885 180914 SH DFND 1,3,6 151111 19201 10602 ICON PLC SHS G4705A100 400895 1628 SH DFND 1,3,6 561 402 665 IDACORP INC COM 451107106 608087 6493 SH DFND 1,3,6 2798 1087 2608 IDEX CORP COM 45167R104 859841 4134 SH DFND 1,3,6 0 1869 2265 IDEXX LABS INC COM 45168D104 2199905 5031 SH DFND 1,2,3,6,10 0 2623 2408 ILLINOIS TOOL WKS INC COM 452308109 12174466 52575 SH DFND 1,3,6,8,10,15 23995 9773 18807 ILLUMINA INC COM 452327109 3578478 26067 SH DFND 1,3,6,13,10 883 22148 3036 IMMUCELL CORP COM PAR 452525306 534607 103606 SH SOLE 0 0 103606 IMPERIAL OIL LTD COM NEW 453038408 348999 5631 SH DFND 1,3,6 1593 3513 525 INARI MED INC COM 45332Y109 628559 9611 SH DFND 1,3,6 6138 73 3400 INCYTE CORP COM 45337C102 388561 6726 SH DFND 1,3,6,10 0 4443 2283 INDEPENDENT BK CORP MASS COM 453836108 225589 4546 SH DFND 1,5,6,10 1689 1453 1404 INFINERA CORP COM 45667G103 49249 11782 SH DFND 3 8300 582 2900 INFOSYS LTD SPONSORED ADR 456788108 601635 35163 SH DFND 1,3,6,9 0 23136 12027 ING GROEP N.V. SPONSORED ADR 456837103 1175358 89178 SH DFND 1,3,6 28105 41404 19669 INGERSOLL RAND INC COM 45687V106 755570 11858 SH DFND 1,3,6,10 0 6406 5452 INGREDION INC COM 457187102 7904457 79698 SH DFND 1,3,5,6 72543 4232 2923 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2886783 85763 SH SOLE 85763 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15428508 496893 SH SOLE 307853 0 189040 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1432392 40349 SH SOLE 40349 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2223216 65465 SH SOLE 44941 0 20524 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 266137 9286 SH SOLE 0 0 9286 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 482959 14011 SH SOLE 13213 0 798 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 11997264 370286 SH DFND 15 252248 14981 103057 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 458250 235000 SH SOLE 235000 0 0 INSPERITY INC COM 45778Q107 2039938 20901 SH DFND 1,3,6,10,10 11490 6929 2482 INSULET CORP COM 45784P101 733176 4597 SH DFND 1,3,6,10 0 1276 3321 INTEL CORP COM 458140100 15025244 422651 SH DFND 1,3,5,6,7,8,10 132497 128653 161501 INTELLIA THERAPEUTICS INC COM 45826J105 640242 20248 SH DFND 1,3,6,12 229 13910 6109 INTER PARFUMS INC COM 458334109 791572 5892 SH DFND 1,3,6,10 395 3264 2233 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7002244 63645 SH DFND 1,2,3,5,6,9,10,15 9137 37418 17090 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 839335 11162 SH DFND 1,3,6 7495 2703 964 INTERNATIONAL BUSINESS MACHS COM 459200101 10082480 71864 SH DFND 1,3,5,6,8,10,15 22670 19148 30046 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1594104 23135 SH DFND 1,3,6,16, 22 7941 9763 5431 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 583255 19237 SH DFND 1,6 14054 831 4352 INTERNATIONAL PAPER CO COM 460146103 1096151 30904 SH DFND 1,3,5,6 0 17123 13781 INTERPUBLIC GROUP COS INC COM 460690100 1146685 40010 SH DFND 1,3,5,6,10 0 14071 25939 INTRA-CELLULAR THERAPIES INC COM 46116X101 200182 3843 SH DFND 1,3,6,10 1883 256 1704 INTUIT COM 461202103 22515770 44067 SH DFND 1,2,3,6,8,9,13,10,15, 20 0 22866 21201 INTUITIVE SURGICAL INC COM NEW 46120E602 10829344 37050 SH DFND 1,3,6,8,10,13,15 1153 27422 8475 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4932243 77429 SH SOLE 77429 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5450141 218355 SH DFND 7 0 218355 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 363039 16957 SH SOLE 15257 0 1700 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 982024 22436 SH SOLE 20870 0 1566 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1076807 18316 SH SOLE 5538 0 12778 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1600836 64969 SH SOLE 61974 0 2995 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199041 18177 SH SOLE 5706 0 12471 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 246075 5653 SH SOLE 5653 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 253659 10030 SH SOLE 0 0 10030 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5399426 254330 SH SOLE 184436 0 69894 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 273475 3427 SH SOLE 390 0 3037 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 325698 9872 SH DFND 6 7010 635 2227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 381349318 2691434 SH DFND 6 2637119 869 53446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6256991 125040 SH DFND 15 66283 5457 53300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 436129 8201 SH SOLE 5501 0 2700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 724435 22766 SH DFND 6 13460 1720 7586 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 688249 35865 SH SOLE 0 0 35865 INVESCO LTD SHS G491BT108 396073 27278 SH DFND 1,3,6 0 13786 13492 INVESCO MUN OPPORTUNITY TR COM 46132C107 118512 14400 SH SOLE 14400 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 112590 13500 SH SOLE 13500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60905110 169753 SH DFND 6 73853 19375 76525 INVESCO QQQ TR UNIT SER 1 46090E103 859848 2400 SH Put SOLE 0 0 2400 INVITAE CORP COM 46185L103 34366 56784 SH DFND 12 0 40912 15872 INVITATION HOMES INC COM 46187W107 309663 9772 SH DFND 1,3,5,6,10 238 6942 2592 IONQ INC COM 46222L108 1024384 68843 SH DFND 1,6 1456 1466 65921 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207334 45568 SH DFND 1 44968 375 225 IQIYI INC SPONSORED ADS 46267X108 333582 70376 SH DFND 3,6 56175 944 13257 IQVIA HLDGS INC COM 46266C105 8681200 44123 SH DFND 1,3,6,9,10 28738 13568 1817 IRIDIUM COMMUNICATIONS INC COM 46269C102 1368506 30084 SH DFND 1,3,6 16121 7797 6166 ISHARES GOLD TR ISHARES NEW 464285204 57251458 1636223 SH SOLE 996582 0 639641 ISHARES INC MSCI GBL MIN VOL 464286525 4548958 47673 SH SOLE 5 0 0 47673 ISHARES INC MSCI AUST ETF 464286103 268319 12474 SH SOLE 5272 0 7202 ISHARES INC MSCI EMRG CHN 46434G764 527291 10582 SH SOLE 9630 0 952 ISHARES INC MSCI PAC JP ETF 464286665 963074 24210 SH DFND 7 204 24006 0 ISHARES INC MSCI CDA ETF 464286509 842891 25191 SH SOLE 10501 0 14690 ISHARES INC MSCI MEXICO ETF 464286822 207387 3562 SH SOLE 3296 0 266 ISHARES INC CORE MSCI EMKT 46434G103 82192486 1727096 SH DFND 6,7 975521 209466 542109 ISHARES INC MSCI JPN ETF NEW 46434G822 19896056 330006 SH DFND 7 201901 114194 13911 ISHARES INC MSCI WORLD ETF 464286392 1989414 16555 SH SOLE 0 0 16555 ISHARES SILVER TR ISHARES 46428Q109 6614548 325199 SH SOLE 307419 0 17780 ISHARES TR MSCI EAFE ETF 464287465 234328 3400 SH Put DFND 15 0 3400 0 ISHARES TR MSCI USA MMENTM 46432F396 1943141 13871 SH SOLE 3066 0 10805 ISHARES TR CORE S&P MCP ETF 464287507 89664311 358098 SH DFND 6 262708 3524 91866 ISHARES TR RESIDENTIAL MULT 464288562 3086042 46310 SH SOLE 46310 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 318298 4880 SH SOLE 0 0 4880 ISHARES TR MSCI INTL QUALTY 46434V456 19896225 591974 SH SOLE 400836 0 191138 ISHARES TR U.S. ENERGY ETF 464287796 1174829 24731 SH DFND 6 4554 913 19264 ISHARES TR MSCI INTL VLU FT 46435G409 583711 23017 SH SOLE 23017 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7977614 51606 SH DFND 6 41093 5825 4688 ISHARES TR ISHS 1-5YR INVS 464288646 774757 15548 SH DFND 14 6874 4337 4337 ISHARES TR S&P 100 ETF 464287101 246669829 1229226 SH DFND 6 38680 500 1190046 ISHARES TR MSCI EMG MKT ETF 464287234 23023904 606691 SH DFND 6 508600 650 97441 ISHARES TR TIPS BD ETF 464287176 960895 9265 SH SOLE 3096 0 6169 ISHARES TR GLB INFRASTR ETF 464288372 249091 5754 SH SOLE 4900 0 854 ISHARES TR MBS ETF 464288588 3641418 41007 SH DFND 14 27979 1635 11393 ISHARES TR U.S. REAL ES ETF 464287739 840777 10643 SH DFND 6 5020 293 5330 ISHARES TR CORE MSCI EAFE 46432F842 305619213 4749327 SH DFND 1,2,6 3039169 11415 1698743 ISHARES TR ESG AW MSCI EAFE 46435G516 2274808 32906 SH SOLE 18964 0 13942 ISHARES TR ISHARES BIOTECH 464287556 2027886 16564 SH DFND 6,8 12318 1140 3106 ISHARES TR MSCI INDIA ETF 46429B598 620158 14025 SH SOLE 12056 0 1969 ISHARES TR SELECT DIVID ETF 464287168 5087374 46816 SH SOLE 30545 0 16271 ISHARES TR CORE TOTAL USD 46434V613 466395 10669 SH SOLE 7746 0 2923 ISHARES TR S&P MC 400GR ETF 464287606 5097098 70371 SH SOLE 55907 0 14464 ISHARES TR 0-5YR INVT GR CP 46434V100 398023 8293 SH SOLE 8293 0 0 ISHARES TR SHORT TREAS BD 464288679 258112 2336 SH SOLE 0 0 2336 ISHARES TR RUS MID CAP ETF 464287499 9260403 133191 SH DFND 6 72461 2150 58580 ISHARES TR US TREAS BD ETF 46429B267 291500 13226 SH SOLE 12114 0 1112 ISHARES TR MSCI USA QLT FCT 46432F339 56935524 430350 SH DFND 6,14,15 91466 43974 294910 ISHARES TR RUSSELL 3000 ETF 464287689 23231919 94437 SH DFND 5 26747 542 67148 ISHARES TR RUSEL 2500 ETF 46435G268 11205411 204537 SH SOLE 127987 0 76550 ISHARES TR RUS 1000 GRW ETF 464287614 129361070 485446 SH DFND 1,6,15 317026 17707 150713 ISHARES TR MSCI EAFE ETF 464287465 45018701 653203 SH DFND 6,15 458178 4357 190668 ISHARES TR US INFRASTRUC 46435U713 1124774 30554 SH SOLE 29270 0 1284 ISHARES TR CORE MSCI EURO 46434V738 950492 19140 SH SOLE 19140 0 0 ISHARES TR US TRSPRTION 464287192 270489 1156 SH SOLE 156 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 323031 4382 SH SOLE 4296 0 86 ISHARES TR SP SMCP600VL ETF 464287879 2431181 27136 SH DFND 6 13511 2342 11283 ISHARES TR PFD AND INCM SEC 464288687 4154388 137790 SH SOLE 109872 0 27918 ISHARES TR S&P MC 400VL ETF 464287705 1017814 10078 SH SOLE 1146 0 8932 ISHARES TR S&P SML 600 GWT 464287887 2579620 23468 SH SOLE 9237 0 14231 ISHARES TR EAFE VALUE ETF 464288877 538128 10998 SH SOLE 10390 0 608 ISHARES TR CORE MSCI INTL 46435G326 1635578 28064 SH SOLE 19205 0 8859 ISHARES TR US INDUSTRIALS 464287754 516852 5108 SH DFND 6 0 3308 1800 ISHARES TR ESG AWARE MSCI 46435U663 644418 19077 SH SOLE 2417 0 16660 ISHARES TR MSCI USA VALUE 46432F388 8813269 96426 SH SOLE 33880 0 62546 ISHARES TR MRGSTR MD CP GRW 464288307 677329 11838 SH SOLE 7038 0 4800 ISHARES TR CORE S&P TTL STK 464287150 44840440 473857 SH DFND 6 366924 595 106338 ISHARES TR RUS TOP 200 ETF 464289446 1601663 15493 SH SOLE 466 0 15027 ISHARES TR MSCI ACWI EX US 464288240 2075475 44150 SH DFND 8 0 6515 37635 ISHARES TR RUS 2000 GRW ETF 464287648 35570689 158395 SH DFND 6 101712 144 56539 ISHARES TR US OIL GS EX ETF 464288851 455670 4648 SH SOLE 6 4648 0 0 ISHARES TR US HLTHCR PR ETF 464288828 245204 995 SH SOLE 350 0 645 ISHARES TR BROAD USD HIGH 46435U853 523045 15069 SH SOLE 15031 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 61363440 345797 SH DFND 7 239186 35340 71271 ISHARES TR EXPND TEC SC ETF 464287549 865059 2263 SH SOLE 473 0 1790 ISHARES TR U.S. FIN SVC ETF 464287770 432767 2784 SH SOLE 2444 0 340 ISHARES TR MSCI USA MIN VOL 46429B697 9115614 125324 SH DFND 6 34512 411 90401 ISHARES TR CORE S&P US GWT 464287671 4203747 44166 SH DFND 6 7277 7200 29689 ISHARES TR CORE HIGH DV ETF 46429B663 1621486 16231 SH SOLE 13255 0 2976 ISHARES TR U.S. FINLS ETF 464287788 1051421 14059 SH DFND 6 2005 169 11885 ISHARES TR U.S. TECH ETF 464287721 1654240 15753 SH DFND 6 7992 213 7548 ISHARES TR CORE S&P SCP ETF 464287804 290704648 3077591 SH DFND 6 788378 1306 2287907 ISHARES TR RUS TP200 GR ETF 464289438 680139 4413 SH SOLE 2385 0 2028 ISHARES TR GLOBAL TECH ETF 464287291 823119 14231 SH SOLE 1200 0 13031 ISHARES TR US HLTHCARE ETF 464287762 1312995 4857 SH DFND 6 839 66 3952 ISHARES TR U.S. MED DVC ETF 464288810 253569 5215 SH SOLE 5059 0 156 ISHARES TR ISHARES SEMICDTR 464287523 743563 1564 SH DFND 8 0 114 1450 ISHARES TR EAFE SML CP ETF 464288273 1835771 32509 SH SOLE 16334 0 16175 ISHARES TR RUS 1000 VAL ETF 464287598 59072160 386790 SH DFND 1,6 342002 739 44049 ISHARES TR 0-3 MNTH TREASRY 46436E718 75060061 745605 SH SOLE 393225 0 352380 ISHARES TR MSCI ACWI ETF 464288257 12698782 137477 SH SOLE 46802 0 90675 ISHARES TR CORE DIV GRWTH 46434V621 4124644 82955 SH SOLE 34066 0 48889 ISHARES TR CORE US AGGBD ET 464287226 4713315 50121 SH SOLE 37587 0 12534 ISHARES TR RUS 2000 VAL ETF 464287630 5586324 41032 SH SOLE 25561 0 15471 ISHARES TR EXPANDED TECH 464287515 442449 1297 SH SOLE 1297 0 0 ISHARES TR EAFE GRWTH ETF 464288885 861581 9984 SH SOLE 4412 0 5572 ISHARES TR GLOBAL REIT ETF 46434V647 379062 17682 SH SOLE 17682 0 0 ISHARES TR RUS 1000 ETF 464287622 8486233 35972 SH DFND 6 23081 1009 11882 ISHARES TR COHEN STEER REIT 464287564 4949764 97516 SH SOLE 97363 0 153 ISHARES TR ESG AWR MSCI USA 46435G425 366392 3885 SH SOLE 624 0 3261 ISHARES TR GL CLEAN ENE ETF 464288224 1168652 79935 SH SOLE 51730 0 28205 ISHARES TR NATIONAL MUN ETF 464288414 29617547 288839 SH DFND 5 154454 5302 129083 ISHARES TR RUS MD CP GR ETF 464287481 2022486 22097 SH SOLE 7529 0 14568 ISHARES TR EUROPE ETF 464287861 254857 5340 SH DFND 6 5098 121 121 ISHARES TR CORE MSCI TOTAL 46432F834 1008492 16811 SH SOLE 16811 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14177579 206594 SH DFND 6 157710 10303 38581 ISHARES TR CORE S&P US VLU 464287663 2081257 27729 SH DFND 5 0 4258 23471 ISHARES TR RUS MDCP VAL ETF 464287473 1481130 14137 SH DFND 6 5794 1663 6680 ISHARES TR CORE S&P500 ETF 464287200 598146635 1390134 SH DFND 6,15,16 494040 12739 883355 ISHARES TR MSCI USA ESG SLC 464288802 1844524 20414 SH SOLE 19934 0 480 ISHARES TR US AER DEF ETF 464288760 237645 2238 SH SOLE 2154 0 84 ISHARES TR 20 YR TR BD ETF 464287432 2677517 30190 SH SOLE 21336 0 8854 ISHARES TR 7-10 YR TRSY BD 464287440 11307793 123461 SH SOLE 121271 0 2190 ISHARES TR SHRT NAT MUN ETF 464288158 2112834 20541 SH SOLE 10132 0 10409 ISHARES TR MSCI KLD400 SOC 464288570 2279117 27995 SH SOLE 0 0 27995 ISHARES TR US CONSM STAPLES 464287812 907185 4864 SH SOLE 520 0 4344 ISHARES TR MSCI AC ASIA ETF 464288182 19718084 310521 SH SOLE 302000 0 8521 ISHARES TR MSCI EMG MKT ETF 464287234 129398115 3409700 SH Put SOLE 15 0 0 3409700 ISHARES TR MSCI EAFE ETF 464287465 472301868 6852900 SH Put SOLE 15 49900 0 6803000 ISHARES U S ETF TR GOLD STRATEGY 46431W614 276341 5000 SH SOLE 0 0 5000 ISUN INC COM 465246106 22943 102016 SH SOLE 102016 0 0 ITT INC COM 45073V108 500331 5097 SH DFND 1,3,5,6 0 2508 2589 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12723230 237551 SH SOLE 216761 0 20790 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 375024 7378 SH DFND 6 1628 2875 2875 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4111882 81504 SH DFND 22 0 79504 2000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24516085 488563 SH SOLE 387466 0 101097 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 315135 6715 SH SOLE 0 0 6715 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 291945 5811 SH SOLE 5811 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 845389 24405 SH SOLE 24405 0 0 JABIL INC COM 466313103 1675868 13207 SH DFND 1,3,6, 19 0 5062 8145 JACOBS SOLUTIONS INC COM 46982L108 1017309 7453 SH DFND 1,3,5,6,15, 19 2378 1654 3421 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 353167 13459 SH DFND 1,3,6 0 9645 3814 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 700903 27146 SH DFND 1,3,6 2286 15374 9486 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 495885 3831 SH DFND 1,3,6 0 2007 1824 JBG SMITH PPTYS COM 46590V100 160925 11129 SH DFND 1,3,6 0 8421 2708 JD.COM INC SPON ADR CL A 47215P106 215364 7393 SH DFND 1,3,6 0 4845 2548 JEFFERIES FINL GROUP INC COM 47233W109 2152848 58773 SH DFND 1,3,6 18359 9176 31238 JFROG LTD ORD SHS M6191J100 490538 19343 SH SOLE 15172 0 4171 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 284354 9363 SH SOLE 7499 0 1864 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 233098 4926 SH SOLE 1800 0 3126 JOHN MARSHALL BANCORP INC COM 47805L101 1342990 75238 SH SOLE 318 0 74920 JOHNSON & JOHNSON COM 478160104 69631461 447071 SH DFND 1,2,3,5,6,7,8,9,10,14,15, 20, 22 221977 102405 122689 JOHNSON CTLS INTL PLC SHS G51502105 1918045 35806 SH DFND 1,3,5,6,8,15 0 17466 18340 JOYY INC ADS REPSTG COM A 46591M109 571388 14909 SH DFND 1,3,6 10687 1289 2933 JPMORGAN CHASE & CO COM 46625H100 68232095 470501 SH DFND 1,2,3,5,6,7,8,10,15,16, 19 225504 119320 125677 JUNIPER NETWORKS INC COM 48203R104 21100252 759275 SH DFND 1,3,5,6, 19 725397 13379 20499 KADANT INC COM 48282T104 510435 2263 SH SOLE 1791 0 472 KB FINL GROUP INC SPONSORED ADR 48241A105 681604 16580 SH DFND 1,3,6,9 0 11846 4734 KB HOME COM 48666K109 209728 4532 SH DFND 1,3,6,10 0 2598 1934 KBR INC COM 48242W106 8004494 135511 SH DFND 1,3,6 133694 1270 547 KELLANOVA COM 487836108 4555036 81573 SH DFND 1,3,6,15 66526 9481 5566 KENNEDY-WILSON HOLDINGS INC COM 489398107 203495 13585 SH DFND 1,3,6,10 0 9953 3632 KENVUE INC COM 49177J102 686354 34181 SH DFND 1,6 5892 12172 16117 KEROS THERAPEUTICS INC COM 492327101 244902 7682 SH DFND 7176 94 412 KEURIG DR PEPPER INC COM 49271V100 737950 23217 SH DFND 1,3,5,6,10 1140 15999 6078 KEYCORP COM 493267108 811418 75410 SH DFND 1,3,6,10 0 50542 24868 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2067476 15626 SH DFND 1,3,6 0 7296 8330 KFORCE INC COM 493732101 267727 4487 SH DFND 6,10 0 3422 1065 KILROY RLTY CORP COM 49427F108 870878 27090 SH DFND 1,3,5,6,10 0 11803 15287 KIMBERLY-CLARK CORP COM 494368103 6040696 49542 SH DFND 1,3,5,6,8,10,15 21752 11251 16539 KINDER MORGAN INC DEL COM 49456B101 6375498 384529 SH DFND 1,3,6,15,17 252784 54036 77709 KINETIK HOLDINGS INC COM NEW CL A 02215L209 203681 6035 SH DFND 1,17 4030 1755 250 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 506898 102819 SH SOLE 81340 0 21479 KINROSS GOLD CORP COM 496902404 81154 17797 SH DFND 1,3,6 0 12484 5313 KINSALE CAP GROUP INC COM 49714P108 1394948 3368 SH DFND 1,3,6,10 122 1120 2126 KIRBY CORP COM 497266106 278125 3359 SH DFND 1,3,6 0 1052 2307 KKR & CO INC COM 48251W104 2175509 35317 SH DFND 1,3,6,7,10 13841 7315 14161 KLA CORP COM NEW 482480100 4886254 10653 SH DFND 1,3,6,15 0 4401 6252 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 430878 8591 SH DFND 1,3,5,6 0 3367 5224 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 208093 10436 SH DFND 1,3,6 0 7586 2850 KOREA ELEC PWR CORP SPONSORED ADR 500631106 104972 16300 SH DFND 1,3,6 0 5836 10464 KORN FERRY COM NEW 500643200 1133784 23810 SH DFND 1,3,6 21469 365 1976 KRAFT HEINZ CO COM 500754106 2232951 66378 SH DFND 1,3,5,6,8 10736 23800 31842 KRANESHARES TR GLOBAL CARB STRA 500767678 364429 10086 SH SOLE 0 0 10086 KROGER CO COM 501044101 2559015 57185 SH DFND 1,2,3,5,6,7,8,10,15 0 32489 24696 KULICKE & SOFFA INDS INC COM 501242101 1595808 32689 SH DFND 1,3,6,10 23529 5397 3763 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184824 12240 SH DFND 1,3,6 5116 4586 2538 L3HARRIS TECHNOLOGIES INC COM 502431109 1622926 9321 SH DFND 1,3,5,6,7,15 0 5532 3789 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1276213 6347 SH DFND 1,2,3,5,6,9,15 76 2214 4057 LAKELAND FINL CORP COM 511656100 244799 5158 SH DFND 1,6,10 0 3711 1447 LAM RESEARCH CORP COM 512807108 4836873 7695 SH DFND 1,3,6,7,15 0 4379 3316 LAMB WESTON HLDGS INC COM 513272104 1585480 17148 SH DFND 1,3,6,7,10 0 4866 12282 LANCASTER COLONY CORP COM 513847103 604933 3665 SH DFND 1,3,6 1022 378 2265 LANDSTAR SYS INC COM 515098101 1278710 7226 SH DFND 1,3,6,10 0 2826 4400 LARGO INC COM 517097101 141500 50000 SH SOLE 0 0 50000 LAS VEGAS SANDS CORP COM 517834107 459205 10017 SH DFND 1,3,6,10 0 4597 5420 LATTICE SEMICONDUCTOR CORP COM 518415104 335041 3899 SH DFND 1,3,6 923 1957 1019 LAUDER ESTEE COS INC CL A 518439104 9330010 64545 SH DFND 1,3,6,8,9,13,10 3952 50617 9976 LAUREATE EDUCATION INC COMMON STOCK 518613203 231578 16424 SH DFND 6 16376 48 0 LEAR CORP COM NEW 521865204 273370 2037 SH DFND 1,3,5,6 0 1067 970 LEGGETT & PLATT INC COM 524660107 3255698 125938 SH DFND 1,3,6 122573 2917 448 LEIDOS HOLDINGS INC COM 525327102 531764 5770 SH DFND 1,3,6,10 0 2706 3064 LEMAITRE VASCULAR INC COM 525558201 321529 5902 SH DFND 1,6,10 0 4535 1367 LENDINGCLUB CORP COM NEW 52603A208 1728527 283365 SH DFND 1,3,6 0 36 283329 LENNAR CORP CL A 526057104 1457354 12986 SH DFND 1,3,6,15 0 5594 7392 LENNOX INTL INC COM 526107107 537661 1436 SH DFND 1,3,6 54 787 595 LESLIES INC COM 527064109 73716 13024 SH DFND 1,3,6 0 5033 7991 LI AUTO INC SPONSORED ADS 50202M102 1299122 36441 SH DFND 1,3,6 23335 5403 7703 LIBERTY BROADBAND CORP COM SER C 530307305 6375049 69810 SH DFND 1,3,4,6,10 170 66092 3548 LIGHT & WONDER INC COM 80874P109 546102 7656 SH DFND 1,3,6 5921 167 1568 LINCOLN ELEC HLDGS INC COM 533900106 644417 3533 SH DFND 1,3,6 1057 1546 930 LINCOLN NATL CORP IND COM 534187109 481130 19487 SH DFND 1,3,6 0 12413 7074 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1204164 167245 SH DFND 6 7840 60 159345 LINDE PLC SHS G54950103 11628860 31231 SH DFND 1,3,5,6,10,15,16 5642 15152 10437 LINDE PLC SHS G54950103 608048 1633 SH DFND 1,3, 20 0 1542 91 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 167631 21300 SH SOLE 17200 0 4100 LISTED FD TR HORIZON KINETICS 53656F623 614619 20191 SH SOLE 8239 0 11952 LITHIA MTRS INC COM 536797103 373309 1264 SH DFND 1,3,6,10 465 258 541 LITTELFUSE INC COM 537008104 622092 2515 SH DFND 1,3,5,6,10 0 1433 1082 LIVE NATION ENTERTAINMENT IN COM 538034109 515180 6204 SH DFND 1,3,6 1186 3167 1851 LIVENT CORP COM 53814L108 586745 31871 SH DFND 1,3,6,10 19491 2318 10062 LIVEPERSON INC COM 538146101 179236 46076 SH DFND 3 34099 463 11514 LKQ CORP COM 501889208 881891 17813 SH DFND 1,2,3,5,6 341 7907 9565 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 414328 194520 SH DFND 1,3,6 0 149110 45410 LOCAL BOUNTI CORP COM NEW 53960E205 524871 214232 SH SOLE 0 0 214232 LOCKHEED MARTIN CORP COM 539830109 13710073 33524 SH DFND 1,3,6,7,8,14,15 15650 8346 9528 LOEWS CORP COM 540424108 594161 9385 SH DFND 1,3,6 0 5765 3620 LOGITECH INTL S A SHS H50430232 962143 13956 SH DFND 1,3,6 10720 2237 999 LOUISIANA PAC CORP COM 546347105 1195656 21633 SH DFND 1,3 18916 535 2182 LOWES COS INC COM 548661107 22807334 109734 SH DFND 1,3,5,6,8,10,14,15,16 47760 23690 38284 LPL FINL HLDGS INC COM 50212V100 1059048 4456 SH DFND 1,3,6 0 2197 2259 LUCID GROUP INC COM 549498103 990593 177208 SH DFND 1,3 152311 9735 15162 LULULEMON ATHLETICA INC COM 550021109 6629793 17193 SH DFND 1,3,6,13,10 0 14082 3111 LUMEN TECHNOLOGIES INC COM 550241103 14216 10011 SH DFND 1,3,6 69 5245 4697 LUMINAR TECHNOLOGIES INC COM CL A 550424105 459595 101010 SH DFND 1,6,10 93719 1871 5420 LYFT INC CL A COM 55087P104 817988 77608 SH DFND 1,3,6 29639 1194 46775 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1259366 13298 SH DFND 1,3,5,6,10 0 6135 7163 M & T BK CORP COM 55261F104 3718930 29410 SH DFND 1,3,5,6 19154 6591 3665 M D C HLDGS INC COM 552676108 1235030 29955 SH DFND 1,3,6 25380 1220 3355 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 601571 7374 SH DFND 1,3,6 3622 1183 2569 MAGNOLIA OIL & GAS CORP CL A 559663109 378005 16499 SH DFND 1,6,10 3148 1831 11520 MAINSTREET BANCSHARES INC COM 56064Y100 1046125 50931 SH SOLE 50931 0 0 MANHATTAN ASSOCIATES INC COM 562750109 694775 3515 SH DFND 1,3,6,10 896 1487 1132 MANPOWERGROUP INC WIS COM 56418H100 869427 11858 SH DFND 1,3,6 0 4303 7555 MANULIFE FINL CORP COM 56501R106 1110092 60727 SH DFND 1,3,6,10 0 42114 18613 MARATHON DIGITAL HOLDINGS IN COM 565788106 3458080 406833 SH DFND 1,3,6,15 278831 102165 25837 MARATHON OIL CORP COM 565849106 1871337 69956 SH DFND 1,3,5,6,10 0 40977 28979 MARATHON PETE CORP COM 56585A102 3579761 23654 SH DFND 1,3,5,6,15 0 12871 10783 MARCUS & MILLICHAP INC COM 566324109 1001042 33838 SH DFND 1,6 30956 94 2788 MARKEL GROUP INC COM 570535104 1231002 836 SH DFND 1,6,10, 20 107 464 265 MARKETAXESS HLDGS INC COM 57060D108 267569 1252 SH DFND 1,3,6,10 109 683 460 MARRIOTT INTL INC NEW CL A 571903202 10095706 51362 SH DFND 1,3,4,6,8,10,15 0 40823 10539 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 487540 4812 SH DFND 1,3,6 0 758 4054 MARSH & MCLENNAN COS INC COM 571748102 6411774 33693 SH DFND 1,3,6,7,8,10,15,16 6646 15588 11459 MARTIN MARIETTA MATLS INC COM 573284106 2494197 6076 SH DFND 1,3,5,6 67 3005 3004 MARVELL TECHNOLOGY INC COM 573874104 3277841 60555 SH DFND 1,3,5,6,10 0 14357 46198 MASCO CORP COM 574599106 570732 10678 SH DFND 1,3,5,6,10 296 6854 3528 MASTERCARD INCORPORATED CL A 57636Q104 37701487 95227 SH DFND 1,2,3,6,8,10,14,15,16 37951 27968 29308 MATADOR RES CO COM 576485205 1916251 32217 SH DFND 1,3,6,10 25034 2761 4422 MATCH GROUP INC NEW COM 57667L107 670206 17108 SH DFND 1,3,6 1029 8585 7494 MATERION CORP COM 576690101 467755 4590 SH DFND 1,3,6,10 0 3382 1208 MATSON INC COM 57686G105 1545320 17418 SH DFND 1,3,6 15610 186 1622 MATTERPORT INC COM CL A 577096100 106786 49210 SH DFND 1 41196 725 7289 MAYVILLE ENGR CO INC COM 578605107 109700 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5304091 70122 SH DFND 1,2,3,5,6,15 33169 15077 21876 MCCORMICK & CO INC COM VTG 579780107 211662 2683 SH SOLE 2683 0 0 MCDONALDS CORP COM 580135101 33172665 125921 SH DFND 1,3,5,6,8,9,10,14,15,16 45224 37862 42835 MCKESSON CORP COM 58155Q103 4295843 9865 SH DFND 1,3,5,6,7,10,15 0 5174 4691 MDU RES GROUP INC COM 552690109 252387 12813 SH DFND 1,3,6 0 6901 5912 MEDICAL PPTYS TRUST INC COM 58463J304 116120 20839 SH DFND 1,3,6 0 13368 7471 MEDIFAST INC COM 58470H101 841839 11247 SH DFND 1,3,6 10177 134 936 MEDPACE HLDGS INC COM 58506Q109 370701 1531 SH DFND 1,3,6 908 167 456 MEDTRONIC PLC SHS G5960L103 15754799 199616 SH DFND 1,3,5,6,7,8,10,15, 22 119414 39138 41064 MERCADOLIBRE INC COM 58733R102 4744444 3742 SH DFND 1,3,6 454 436 2852 MERCHANTS BANCORP IND COM 58844R108 219900 7911 SH SOLE 1 0 0 7911 MERCK & CO INC COM 58933Y105 38077719 367497 SH DFND 1,3,5,6,8,10,15, 19 177555 87725 102217 META PLATFORMS INC CL A 30303M102 296157165 986500 SH Call DFND 23500 150900 812100 META PLATFORMS INC CL A 30303M102 1320924 4400 SH Put SOLE 15 0 0 4400 META PLATFORMS INC CL A 30303M102 241968482 805997 SH DFND 1,3,4,5,6,8,10,12,10,15 590848 137972 77177 META PLATFORMS INC CL A 30303M102 521765 1738 SH DFND 1 0 629 1109 META PLATFORMS INC CL A 30303M102 17412180 58000 SH Put SOLE 50000 0 8000 METLIFE INC COM 59156R108 2167776 34457 SH DFND 1,3,5,6,8,10 1236 17867 15354 METTLER TOLEDO INTERNATIONAL COM 592688105 2803417 2530 SH DFND 1,3,6,10, 20 0 1555 975 MFS INTER INCOME TR SH BEN INT 55273C107 123816 46200 SH SOLE 46200 0 0 MGIC INVT CORP WIS COM 552848103 265592 15913 SH DFND 1,3,6 71 9731 6111 MGM RESORTS INTERNATIONAL COM 552953101 939426 25555 SH DFND 1,3,5,6,10 0 10921 14634 MICROCHIP TECHNOLOGY INC. COM 595017104 4882083 62551 SH DFND 1,2,3,5,6,10,15, 20 0 37290 25261 MICRON TECHNOLOGY INC COM 595112103 3697893 54357 SH DFND 1,3,5,6,7,8,10 0 32115 22242 MICROSOFT CORP COM 594918104 2898490275 9179700 SH Put DFND 15, 20, 22 24700 578400 8576600 MICROSOFT CORP COM 594918104 240717143 762366 SH DFND 1,2,3,4,6,7,8,9,10,13,14,15,16 211717 349123 201526 MICROSTRATEGY INC CL A NEW 594972408 88766912 270400 SH Put SOLE 0 0 270400 MICROSTRATEGY INC CL A NEW 594972408 65656 200 SH DFND 1,3 120 40 40 MIDWESTONE FINL GROUP INC NE COM 598511103 7617610 374698 SH DFND 1 0 18 374680 MIND MEDICINE MINDMED INC COM NEW 60255C885 491172 156924 SH SOLE 2833 0 154091 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 794858 93623 SH DFND 1,3,6 0 68992 24631 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 377932 110184 SH DFND 1,3,6 0 69357 40827 MKS INSTRS INC COM 55306N104 215440 2489 SH DFND 1,3,6,10 0 1435 1054 MODERNA INC COM 60770K107 1549556 15002 SH DFND 1,3,6,7,10 1358 8595 5049 MOHAWK INDS INC COM 608190104 256572 2990 SH DFND 1,3,5,6 1164 904 922 MOLINA HEALTHCARE INC COM 60855R100 2213585 6751 SH DFND 1,3,5,6,10 0 1805 4946 MOLSON COORS BEVERAGE CO CL B 60871R209 1739471 27354 SH DFND 1,3,6,7,10,15 0 14362 12992 MONDAY COM LTD SHS M7S64H106 212877 1337 SH DFND 1,6 1315 17 5 MONDELEZ INTL INC CL A 609207105 14835063 212464 SH DFND 1,3,5,6,8,10,15,16 102312 68223 41929 MONDELEZ INTL INC CL A 609207105 245662120 3539800 SH Put DFND 15 0 1386100 2153700 MONGODB INC CL A 60937P106 1008352 2915 SH DFND 1,3,6 0 1404 1511 MONOLITHIC PWR SYS INC COM 609839105 1237772 2674 SH DFND 1,3,6,10 0 1570 1104 MONSTER BEVERAGE CORP NEW COM 61174X109 1543334 29147 SH DFND 1,3,6,8,10,15 0 14799 14348 MOODYS CORP COM 615369105 2714024 8584 SH DFND 1,3,6,10,15, 20 0 4817 3767 MOOG INC CL A 615394202 553258 4898 SH DFND 1,6,10 0 2981 1917 MORGAN STANLEY COM NEW 617446448 6264332 76703 SH DFND 1,3,5,6,8,10,15, 19 950 36339 39414 MORGAN STANLEY EMERGING MKTS COM 617477104 511786 117652 SH SOLE 4000 0 113652 MOSAIC CO NEW COM 61945C103 737889 20728 SH DFND 1,3,5,6,10 0 10820 9908 MOTOROLA SOLUTIONS INC COM NEW 620076307 5207878 19069 SH DFND 1,3,5,6,9,10,16 4994 11234 2841 MOVADO GROUP INC COM 624580106 1017412 37199 SH DFND 1,6 34195 59 2945 MSA SAFETY INC COM 553498106 2451702 15551 SH DFND 1,3,6,9 0 3959 11592 MSC INDL DIRECT INC CL A 553530106 422631 4306 SH DFND 1,3,6 0 2193 2113 MSCI INC COM 55354G100 4232936 8250 SH DFND 1,3,6,13,10,15 0 5985 2265 MUELLER INDS INC COM 624756102 1569617 20884 SH DFND 1,3,6 16821 1042 3021 MURPHY OIL CORP COM 626717102 1927451 42501 SH DFND 1,3,6,10 35259 3155 4087 MURPHY USA INC COM 626755102 1347100 3942 SH DFND 1,2,3,6,15 115 3776 51 MURPHY USA INC COM 626755102 1230228 3600 SH Put DFND 15 0 3600 0 MVB FINL CORP COM 553810102 454454 20126 SH DFND 1,6 0 646 19480 MYRIAD GENETICS INC COM 62855J104 207606 12943 SH DFND 1,6,10 203 10501 2239 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 960364 353075 SH SOLE 281231 0 71844 NASDAQ INC COM 631103108 961032 19778 SH DFND 1,3,5,6 0 11953 7825 NATIONAL FUEL GAS CO COM 636180101 233609 4469 SH DFND 1,3,5,6 0 1587 2882 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1302516 21483 SH DFND 1,3,6 10710 7663 3110 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 326330 10281 SH DFND 1,3,6 0 3415 6866 NATWEST GROUP PLC SPONS ADR 639057207 131782 22604 SH DFND 1,3,6 433 17639 4532 NCR CORP NEW COM 62886E108 210204 7794 SH DFND 1,3,6 0 2129 5665 NEAR INTELLIGENCE INC COM 639494103 2449 10000 SH SOLE 10000 0 0 NEOGEN CORP COM 640491106 232899 12562 SH DFND 1,3,5,6 0 7272 5290 NERDWALLET INC COM CL A 64082B102 201190 22631 SH SOLE 17666 0 4965 NETAPP INC COM 64110D104 1267116 16699 SH DFND 1,3,6,10 6280 4926 5493 NETEASE INC SPONSORED ADS 64110W102 876128 8748 SH DFND 1,3,6 4097 1886 2765 NETFLIX INC COM 64110L106 33453480 88595 SH DFND 1,2,3,4,5,6,8,10,13,15 1812 69264 17519 NETFLIX INC COM 64110L106 2643200 7000 SH Put SOLE 0 0 7000 NEUROCRINE BIOSCIENCES INC COM 64125C109 388350 3452 SH DFND 1,3,6,10 1594 941 917 NEW FORTRESS ENERGY INC COM CL A 644393100 366265 11173 SH DFND 1,3 7858 1162 2153 NEW JERSEY RES CORP COM 646025106 1215526 29612 SH DFND 1,3,6 0 1048 28564 NEW RELIC INC COM 64829B100 379382 4431 SH DFND 1,3,6 0 2754 1677 NEW YORK CMNTY BANCORP INC COM 649445103 476333 42005 SH DFND 1,3,6 0 12833 29172 NEW YORK TIMES CO CL A 650111107 269227 6535 SH DFND 1,3,5,6 1451 2485 2599 NEWELL BRANDS INC COM 651229106 284478 31504 SH DFND 1,3,5,6 0 13618 17886 NEWMONT CORP COM 651639106 1326592 35902 SH DFND 1,3,6 855 14375 20672 NEWS CORP NEW CL B 65249B208 212629 10140 SH DFND 1,6 0 6097 4043 NEWS CORP NEW CL A 65249B109 350685 17398 SH DFND 1,3,6 0 9961 7437 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 943997 6584 SH DFND 1,3,6,10 30 4219 2335 NEXTERA ENERGY INC COM 65339F101 14050000 245243 SH DFND 1,3,5,6,7,10,15,16 86440 56844 101959 NEXTPLAT CORP COM NEW 68557F209 126702 70001 SH SOLE 45001 0 25000 NICE LTD SPONSORED ADR 653656108 804440 4732 SH DFND 1,3,6 3202 427 1103 NIKE INC CL B 654106103 14235328 148418 SH DFND 1,3,6,7,8,9,10,13, 20, 22 15829 82964 49625 NIO INC SPON ADS 62914V106 566907 62711 SH DFND 1,3,6 40676 6335 15700 NISOURCE INC COM 65473P105 615486 24939 SH DFND 1,3,6 327 15297 9315 NOKIA CORP SPONSORED ADR 654902204 943777 252347 SH DFND 1,3,6 207200 29947 15200 NOMURA HLDGS INC SPONSORED ADR 65535H208 234064 58225 SH DFND 1,3,6 0 35162 23063 NORDSON CORP COM 655663102 480554 2153 SH DFND 1,3,6,10 964 657 532 NORFOLK SOUTHN CORP COM 655844108 7997285 40609 SH DFND 1,3,5,6 26359 5304 8946 NORTHERN OIL & GAS INC COM 665531307 1349495 33419 SH DFND 1,6,10 0 8661 24758 NORTHERN TR CORP COM 665859104 733105 10445 SH DFND 1,3,6 2394 4340 3711 NORTHROP GRUMMAN CORP COM 666807102 5417485 12307 SH DFND 1,3,5,6,7,8,10,16 4471 4836 3000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 361736 21950 SH DFND 1,3,6,15 0 8344 13606 NOV INC COM 62955J103 249378 11932 SH DFND 1,3,6,10 0 7031 4901 NOVARTIS AG SPONSORED ADR 66987V109 5679884 55762 SH DFND 1,3,6 19665 16860 19237 NOVAVAX INC COM NEW 670002401 362087 50012 SH DFND 1,3,6 39534 272 10206 NOVO-NORDISK A S ADR 670100205 10208729 112258 SH DFND 1,3,6, 22 22501 48433 41324 NRG ENERGY INC COM NEW 629377508 1323590 34361 SH DFND 1,3,5,6,7 6421 19958 7982 NU HLDGS LTD ORD SHS CL A G6683N103 192256 26518 SH DFND 1 23481 1911 1126 NUCOR CORP COM 670346105 14582567 92967 SH DFND 1,3,5,6,7,10,15 71505 10608 10854 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 356342 12534 SH SOLE 12534 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1000545 29787 SH SOLE 29462 0 325 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 221353 6038 SH SOLE 0 0 6038 NUTANIX INC CL A 67059N108 1217242 34898 SH DFND 1,3,5,6 0 20420 14478 NUTRIEN LTD COM 67077M108 8321914 132990 SH DFND 1,3,6 130575 1880 535 NUVATION BIO INC COM CL A 67080N101 171805 128213 SH DFND 1 125887 1163 1163 NUVEEN AMT FREE MUN CR INC F COM 67071L106 191521 18500 SH SOLE 18500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1953469 201083 SH SOLE 128384 0 72699 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 297589 31376 SH SOLE 0 0 31376 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 66927 10500 SH SOLE 10500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 239145 23558 SH SOLE 19210 0 4348 NVENT ELECTRIC PLC SHS G6700G107 1143880 21586 SH DFND 1,3,6,10 0 7758 13828 NVIDIA CORPORATION COM 67066G104 85910414 197499 SH DFND 1,3,6,7,8,9,10,12,13,10,15 34443 101192 61864 NVIDIA CORPORATION COM 67066G104 3479920 8000 SH Put SOLE 0 0 8000 NVR INC COM 62944T105 811009 136 SH DFND 1,3,6,14, 19 0 28 108 NXP SEMICONDUCTORS N V COM N6596X109 2873978 14308 SH DFND 1,3,6,9 0 11130 3178 OAKTREE SPECIALTY LENDING CO COM 67401P405 1000881 49746 SH SOLE 49222 0 524 OCCIDENTAL PETE CORP COM 674599105 2719272 41804 SH DFND 1,3,5,6,10,15 2764 20273 18767 ODYSSEY MARINE EXPL INC COM NEW 676118201 40983 10958 SH SOLE 10958 0 0 OGE ENERGY CORP COM 670837103 367225 11017 SH DFND 1,3,6 0 5549 5468 OKTA INC CL A 679295105 2681620 32900 SH DFND 1,3,6,10 14539 10219 8142 OLD DOMINION FREIGHT LINE IN COM 679580100 2081362 5088 SH DFND 1,3,5,6,10 0 2561 2527 OLD NATL BANCORP IND COM 680033107 1097167 75458 SH DFND 1,3,6 66009 3315 6134 OLD REP INTL CORP COM 680223104 1317586 48909 SH DFND 1,3,6 18452 11841 18616 OLIN CORP COM PAR $1 680665205 1471110 29434 SH DFND 1,3,6 10409 9506 9519 OLLIES BARGAIN OUTLET HLDGS COM 681116109 276767 3586 SH DFND 1,3,6 0 1070 2516 OLO INC CL A 68134L109 1948139 321475 SH SOLE 41085 0 280390 OLYMPIC STEEL INC COM 68162K106 1279089 22756 SH DFND 3 20650 14 2092 OMNICOM GROUP INC COM 681919106 1079160 14348 SH DFND 1,3,5,6,10 0 7952 6396 ON SEMICONDUCTOR CORP COM 682189105 2651585 28527 SH DFND 1,3,5,6,10 314 19388 8825 ONEMAIN HLDGS INC COM 68268W103 244434 6097 SH DFND 1,3,6 0 3352 2745 ONEOK INC NEW COM 682680103 5023043 79191 SH DFND 1,3,5,6,15,17, 19 22841 28646 27704 OPEN LENDING CORP COM 68373J104 2386357 326005 SH DFND 1,3 198572 3385 124048 OPEN TEXT CORP COM 683715106 203663 5802 SH DFND 1,3,6 1938 3831 33 OPENDOOR TECHNOLOGIES INC COM 683712103 1251072 473891 SH DFND 1,3,6 214276 8068 251547 OPPFI INC COM CL A 68386H103 63000 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 84736 800 SH Call SOLE 0 0 800 ORACLE CORP COM 68389X105 28353434 267687 SH DFND 1,3,6,7,8,10,14,15, 19, 20, 22 124892 67023 75772 ORANGE SPONSORED ADR 684060106 291180 25342 SH DFND 1,3,6 1957 20586 2799 OREILLY AUTOMOTIVE INC COM 67103H107 4387976 4828 SH DFND 1,3,6,8,10,15 0 2051 2777 ORGANOGENESIS HLDGS INC COM 68621F102 34866 10964 SH SOLE 1 0 0 10964 ORGANON & CO COMMON STOCK 68622V106 244247 14069 SH DFND 1,3,6 911 7346 5812 ORIGIN MATERIALS INC COM 68622D106 1120000 875000 SH SOLE 875000 0 0 ORIX CORP SPONSORED ADR 686330101 618453 6588 SH DFND 1,3,6 0 4623 1965 ORMAT TECHNOLOGIES INC COM 686688102 556364 7957 SH DFND 1,3,6 2951 2868 2138 OSHKOSH CORP COM 688239201 581449 6093 SH DFND 1,3,6 215 3134 2744 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2547501 866497 SH SOLE 866497 0 0 OTIS WORLDWIDE CORP COM 68902V107 1609967 20047 SH DFND 1,3,5,6,8,10 3518 6339 10190 OVERSTOCK COM INC DEL COM 690370101 358798 22680 SH DFND 1 1867 396 20417 OVINTIV INC COM 69047Q102 452067 9503 SH DFND 1,3,6,10 750 5081 3672 OWENS CORNING NEW COM 690742101 3259478 23895 SH DFND 1,3,5,6 5933 9753 8209 OWLET INC CL A NEW 69120X206 829768 185216 SH SOLE 185216 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640662 26584 SH DFND 1,3,6,9,10 0 18548 8036 PACCAR INC COM 693718108 3391238 39888 SH DFND 1,3,5,6,10,15 0 18175 21713 PACER FDS TR US CASH COWS 100 69374H881 5412140 109491 SH SOLE 35723 0 73768 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 476526 57069 SH DFND 1,3,6,12,10 16971 30488 9610 PACIFIC PREMIER BANCORP COM 69478X105 310492 14269 SH DFND 1,6 6796 3011 4462 PACKAGING CORP AMER COM 695156109 1691978 10940 SH DFND 1,3,5,6,7,15,16 2841 4733 3366 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 118500 75000 SH SOLE 75000 0 0 PAGERDUTY INC COM 69553P100 312521 13896 SH DFND 1,3,12 0 9295 4601 PALANTIR TECHNOLOGIES INC CL A 69608A108 483200 30200 SH Put SOLE 15 0 0 30200 PALANTIR TECHNOLOGIES INC CL A 69608A108 26972673 1685792 SH DFND 1,3,6,12 1026870 35019 623903 PALO ALTO NETWORKS INC COM 697435105 7839439 33439 SH DFND 1,2,3,6,10 15783 7814 9842 PAPA JOHNS INTL INC COM 698813102 616033 9030 SH DFND 1,3,6,10 0 7292 1738 PARAMOUNT GLOBAL CLASS B COM 92556H206 260641 20141 SH DFND 1,3,6 0 12422 7719 PARKER-HANNIFIN CORP COM 701094104 3272751 8402 SH DFND 1,3,5,6,10, 19 0 4354 4048 PASSAGE BIO INC COM 702712100 15611 23725 SH SOLE 23725 0 0 PATTERSON COS INC COM 703395103 215386 7267 SH DFND 1,2,3,6 4497 1248 1522 PATTERSON-UTI ENERGY INC COM 703481101 252618 18253 SH DFND 1,3,6 0 6433 11820 PAYCHEX INC COM 704326107 2251761 19524 SH DFND 1,3,6 31 8423 11070 PAYCOM SOFTWARE INC COM 70432V102 608804 2348 SH DFND 1,3,6 0 1338 1010 PAYLOCITY HLDG CORP COM 70438V106 288358 1587 SH DFND 1,3,6 360 599 628 PAYPAL HLDGS INC COM 70450Y103 4053587 69339 SH DFND 1,3,6,7,8,10 4697 29013 35629 PBF ENERGY INC CL A 69318G106 1720199 32136 SH DFND 1,3,6,10 26491 1631 4014 PDD HOLDINGS INC SPONSORED ADS 722304102 644320 6570 SH DFND 1,3,6 2429 2813 1328 PEARSON PLC SPONSORED ADR 705015105 132379 12560 SH DFND 1,3,6 0 8885 3675 PELOTON INTERACTIVE INC CL A COM 70614W100 206930 40976 SH DFND 1,6 66 12777 28133 PEMBINA PIPELINE CORP COM 706327103 251286 8359 SH DFND 1,3,6 3699 848 3812 PENN ENTERTAINMENT INC COM 707569109 495261 21580 SH DFND 1,3,6,10 0 15116 6464 PENNANTPARK INVT CORP COM 708062104 162275 23899 SH SOLE 0 0 23899 PENSKE AUTOMOTIVE GRP INC COM 70959W103 727199 4353 SH DFND 1,3,6 0 2574 1779 PENTAIR PLC SHS G7S00T104 4831838 74623 SH DFND 1,3,5,6,15 49430 4976 20217 PEPSICO INC COM 713448108 48668136 287230 SH DFND 1,3,5,6,7,8,10,14,15,16, 20 102629 51022 133579 PERFORMANCE FOOD GROUP CO COM 71377A103 410019 6966 SH DFND 1,3,6 616 3607 2743 PERMIANVILLE RTY TR TR UNIT 71425H100 56496 21618 SH SOLE 0 0 21618 PERRIGO CO PLC SHS G97822103 523457 16384 SH DFND 1,3,6,10 178 12679 3527 PETCO HEALTH & WELLNESS CO I COM 71601V105 90369 22095 SH DFND 1,3,6 0 10676 11419 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 300317 19534 SH DFND 1,3,6,9 0 12502 7032 PFIZER INC COM 717081103 18398742 554680 SH DFND 1,2,3,5,6,7,8,10,15 220511 120936 213233 PG&E CORP COM 69331C108 721043 44702 SH DFND 1,3,5,6,10 0 25013 19689 PHENOMEX INC COM 084310101 112367 112581 SH SOLE 110737 0 1844 PHILIP MORRIS INTL INC COM 718172109 461326140 4983000 SH Put DFND 15 34600 2770100 2178300 PHILIP MORRIS INTL INC COM 718172109 16158298 172116 SH DFND 1,3,5,6,7,10,15,16 52756 66411 52949 PHILLIPS 66 COM 718546104 4970533 41370 SH DFND 1,3,5,6,10,17, 19 10960 16580 13830 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1187325 35286 SH DFND 1,3,6 16578 212 18496 PHOTRONICS INC COM 719405102 1365792 67580 SH DFND 1,6 60733 178 6669 PHUNWARE INC COM 71948P100 23405 130830 SH SOLE 130830 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1127093 65083 SH SOLE 8283 0 56800 PINNACLE FINL PARTNERS INC COM 72346Q104 1825249 27226 SH DFND 1,3,6 14410 6311 6505 PINNACLE WEST CAP CORP COM 723484101 516867 7015 SH DFND 1,3,6 0 2840 4175 PINTEREST INC CL A 72352L106 17572203 650100 SH Call DFND 100000 433700 116400 PINTEREST INC CL A 72352L106 135150 5000 SH Call SOLE 5000 0 0 PINTEREST INC CL A 72352L106 1611447 59617 SH DFND 1,3,6,10 48319 7101 4197 PIONEER NAT RES CO COM 723787107 2063224 8988 SH DFND 1,3,5,6,10 0 4674 4314 PIPER SANDLER COMPANIES COM 724078100 534258 3677 SH DFND 1,6 863 107 2707 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1303592 80868 SH DFND 17 20693 49575 10600 PLANET LABS PBC COM CL A 72703X106 504722 194124 SH SOLE 191346 0 2778 PLAYAGS INC COM 72814N104 254515 39036 SH SOLE 39036 0 0 PLAYTIKA HLDG CORP COM 72815L107 954545 99122 SH DFND 1,3,6 19869 47104 32149 PLUG POWER INC COM NEW 72919P202 497937 65518 SH DFND 1,3,6 26742 15143 23633 PNC FINL SVCS GROUP INC COM 693475105 6224899 50704 SH DFND 1,3,5,6,7,8,10 31235 11721 7748 PNM RES INC COM 69349H107 272830 6116 SH DFND 1,3,5,6 0 1316 4800 POLARIS INC COM 731068102 664886 6384 SH DFND 1,3,6 480 851 5053 POOL CORP COM 73278L105 1171910 3291 SH DFND 1,2,3,6,10 0 1539 1752 POPULAR INC COM NEW 733174700 398180 6267 SH DFND 1,6 0 1979 4288 POSCO HOLDINGS INC SPONSORED ADR 693483109 783315 7642 SH DFND 1,3,6 0 5615 2027 POST HLDGS INC COM 737446104 422441 4928 SH DFND 1,3,6 0 1820 3108 POWER INTEGRATIONS INC COM 739276103 408226 5349 SH DFND 1,3,6,10 0 3447 1902 PPG INDS INC COM 693506107 7290490 56167 SH DFND 1,3,5,6,7,10,15 31640 7737 16790 PPL CORP COM 69351T106 3275589 137659 SH DFND 1,3,5,6,10 123100 10933 3626 PREMIER INC CL A 74051N102 244789 11386 SH DFND 1,3,6 0 4740 6646 PRICE T ROWE GROUP INC COM 74144T108 3052763 29110 SH DFND 1,3,5,6,15 10524 8140 10446 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1192709 16549 SH DFND 1,3,5,6 0 8936 7613 PROCORE TECHNOLOGIES INC COM 74275K108 233976 3582 SH DFND 1,3,6 2581 641 360 PROCTER AND GAMBLE CO COM 742718109 38880826 266561 SH DFND 1,3,5,6,8,9,10,15 91157 86656 88748 PROGRESSIVE CORP COM 743315103 3972974 28521 SH DFND 1,3,5,6,10,15, 19 0 15476 13045 PROLOGIS INC. COM 74340W103 6984260 62243 SH DFND 1,3,5,6,7,9,10,15,16 8635 30828 22780 PROSHARES TR S&P 500 DV ARIST 74348A467 114355848 1291427 SH DFND 6,15 851166 14494 425767 PROSHARES TR SHORT S&P 500 NE 74347B425 893703 61762 SH SOLE 16385 0 45377 PROSHARES TR SHORT QQQ NEW 74347B714 188343 17295 SH SOLE 17295 0 0 PROSHARES TR LARGE CAP CRE 74347R248 213593 4376 SH SOLE 4376 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 213367 17855 SH SOLE 0 0 17855 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 233834 4300 SH SOLE 4000 0 300 PROVIDENT FINL SVCS INC COM 74386T105 884425 57843 SH DFND 1,6 52732 640 4471 PRUDENTIAL FINL INC COM 744320102 2596864 27367 SH DFND 1,3,5,6,8,15 0 12052 15315 PTC INC COM 69370C100 1743656 12307 SH DFND 1,3,6,9,10 0 11224 1083 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1331369 23394 SH DFND 1,3,5,6,7,10 0 15193 8201 PUBMATIC INC COM CL A 74467Q103 128756 10641 SH DFND 3 3061 24 7556 PULTE GROUP INC COM 745867101 2142062 28868 SH DFND 1,3,6,7,15 0 19967 8901 PURE STORAGE INC CL A 74624M102 12142359 340886 SH DFND 1,3,6 332942 5663 2281 PURE STORAGE INC CL A 74624M102 3562000 100000 SH Put SOLE 100000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 202247 21900 SH SOLE 21900 0 0 QCR HOLDINGS INC COM 74727A104 771548 15882 SH DFND 3,5,6 15665 167 50 QIAGEN NV SHS NEW N72482123 474506 11716 SH DFND 1,3,6,10 0 8996 2720 QIWI PLC SPON ADR REP B 74735M108 314937 79919 SH SOLE 54381 0 25538 QORVO INC COM 74736K101 3735264 39125 SH DFND 1,3,6,15 20189 14310 4626 QUAKER HOUGHTON COM 747316107 345207 2157 SH DFND 1,6,10 147 1394 616 QUALCOMM INC COM 747525103 16366851 147370 SH DFND 1,2,3,6,8,10, 19 57337 24221 65812 QUALYS INC COM 74758T303 1048647 6874 SH DFND 1,3,6 3996 647 2231 QUANTA SVCS INC COM 74762E102 2693213 14391 SH DFND 1,3,6,10 0 5574 8817 QUANTUMSCAPE CORP COM CL A 74767V109 90823 13576 SH DFND 1,3,6 0 4045 9531 QUEST DIAGNOSTICS INC COM 74834L100 925884 7598 SH DFND 1,3,5,6,15,10 2159 2756 2683 RALPH LAUREN CORP CL A 751212101 567687 4859 SH DFND 1,3,6,15 235 3141 1483 RAMBUS INC DEL COM 750917106 203131 3641 SH DFND 1,3,6 412 1616 1613 RANGE RES CORP COM 75281A109 201377 6213 SH DFND 1,3,6,10 0 4247 1966 RAPID7 INC COM 753422104 1084808 23696 SH DFND 1,3,6 8205 6293 9198 RAYMOND JAMES FINL INC COM 754730109 1009799 10015 SH DFND 1,3,5,6,10 0 6456 3559 RB GLOBAL INC COM 74935Q107 209487 3351 SH DFND 1,3,6 0 597 2754 RBC BEARINGS INC COM 75524B104 5509079 23530 SH DFND 1,3,6 21763 618 1149 RECURSION PHARMACEUTICALS IN CL A 75629V104 115339 15077 SH DFND 3,6 300 692 14085 REDFIN CORP COM 75737F108 113471 16118 SH DFND 1,3,6 0 8177 7941 REGENERON PHARMACEUTICALS COM 75886F107 21726144 26400 SH Call DFND 0 5100 21300 REGENERON PHARMACEUTICALS COM 75886F107 7294306 8864 SH DFND 1,3,5,6,7,8,10,15 1368 5873 1623 REGENERON PHARMACEUTICALS COM 75886F107 2057400 2500 SH Put DFND 15 0 2500 0 REGENERON PHARMACEUTICALS COM 75886F107 740664 900 SH Put SOLE 0 0 900 REGENERON PHARMACEUTICALS COM 75886F107 905256 1100 SH Call SOLE 0 0 1100 REGENXBIO INC COM 75901B107 285581 17350 SH DFND 6 13766 263 3321 REGIONS FINANCIAL CORP NEW COM 7591EP100 845293 48497 SH DFND 1,3,5,6 0 24613 23884 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1727724 11900 SH DFND 1,3,6,10 0 4810 7090 RELIANCE STEEL & ALUMINUM CO COM 759509102 1622400 6187 SH DFND 1,3,6,10 4825 729 633 RELX PLC SPONSORED ADR 759530108 2777859 82429 SH DFND 1,3,6,9 197 77311 4921 RENAISSANCERE HLDGS LTD COM G7496G103 200775 1014 SH DFND 1,3,5,6 267 617 130 REPUBLIC SVCS INC COM 760759100 2569570 17971 SH DFND 1,3,5,6,7,10 3292 8756 5923 RESMED INC COM 761152107 739766 5003 SH DFND 1,3,6,10 0 2957 2046 RESOURCES CONNECTION INC COM 76122Q105 1031164 69160 SH DFND 1,6 61494 951 6715 RESTAURANT BRANDS INTL INC COM 76131D103 414185 6167 SH DFND 1,3,6 0 743 5424 REVOLVE GROUP INC CL A 76156B107 2300607 169038 SH DFND 1,10 164396 1409 3233 REVVITY INC COM 714046109 466280 4212 SH DFND 1,3,5,6,10,15 0 1568 2644 RINGCENTRAL INC CL A 76680R206 327870 11065 SH DFND 1,3,6 0 3871 7194 RIO TINTO PLC SPONSORED ADR 767204100 2880776 45267 SH DFND 1,3,6,10, 19 15484 22629 7154 RIOT PLATFORMS INC COM 767292105 1394695 149485 SH DFND 1,3,6 122255 2264 24966 RIVERNORTH MANAGED DUR MUN I COM 76882H105 146132 10651 SH SOLE 10651 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 630746 25978 SH DFND 1,3,6,10 5049 11108 9821 RLI CORP COM 749607107 203432 1497 SH DFND 1,3,6 19 215 1263 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 50855 33679 SH DFND 3 825 32854 0 ROBERT HALF INC. COM 770323103 685054 9348 SH DFND 1,3,6 0 4945 4403 ROBINHOOD MKTS INC COM CL A 770700102 1018249 103797 SH DFND 1,3,5,6,12,10 512 35976 67309 ROBINHOOD MKTS INC COM CL A 770700102 5592 570 SH DFND 1,3,6 0 506 64 ROBLOX CORP CL A 771049103 1468272 50700 SH DFND 1,3,6,12,10 24896 15814 9990 ROCKET COS INC COM CL A 77311W101 226277 27662 SH DFND 1,3,6 0 14611 13051 ROCKWELL AUTOMATION INC COM 773903109 6989576 24449 SH DFND 1,2,3,6,9,10 7656 10963 5830 ROGERS CORP COM 775133101 491172 3736 SH DFND 1,6,10 2713 197 826 ROKU INC COM CL A 77543R102 2325799 32948 SH DFND 1,3,5,6,12,10 0 15482 17466 ROLLINS INC COM 775711104 1264455 33872 SH DFND 1,2,3,6,10 0 11548 22324 ROPER TECHNOLOGIES INC COM 776696106 11816745 24401 SH DFND 1,3,5,6,10,15, 20 6722 9268 8411 ROSS STORES INC COM 778296103 3028353 26811 SH DFND 1,3,6,8,10 186 5143 21482 ROYAL BK CDA COM 780087102 1069368 12230 SH DFND 1,3,6 0 5853 6377 ROYAL CARIBBEAN GROUP COM V7780T103 1037036 11255 SH DFND 1,3,5,6,15 0 5912 5343 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210041 7739 SH DFND 1,3,6 0 2533 5206 RPM INTL INC COM 749685103 1028151 10845 SH DFND 1,3,5,6 325 7053 3467 RTX CORPORATION COM 75513E101 19540226 271506 SH DFND 1,3,5,6,8,10,15, 19, 22 148032 83936 39538 RUBICON TECHNOLOGIES INC CL A 78112J208 429428 206456 SH SOLE 202798 0 3658 RUMBLE INC COM CL A 78137L105 108380 21251 SH SOLE 2250 0 19001 RUSH STREET INTERACTIVE INC COM 782011100 582600 126104 SH SOLE 100079 0 26025 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1169247 24158 SH DFND 1,2 21660 909 1589 RYDER SYS INC COM 783549108 528380 4940 SH DFND 1,3,6,10 0 3740 1200 S&P GLOBAL INC COM 78409V104 18390393 50328 SH DFND 1,3,5,6,7,9,13,10,15,16 9008 30576 10744 SABRE CORP COM 78573M104 101959 22708 SH DFND 1,3,6 20893 729 1086 SAIA INC COM 78709Y105 302575 759 SH DFND 1,3,6,10 0 376 383 SALESFORCE INC COM 79466L302 23277449 114792 SH DFND 1,2,3,5,6,7,8,10,14,15, 20 38459 39794 36539 SAMSARA INC COM CL A 79589L106 215772 8559 SH DFND 1 8300 259 0 SANOFI SPONSORED ADR 80105N105 2279700 42500 SH DFND 1,3,6 17064 18029 7407 SAP SE SPON ADR 803054204 11254706 87030 SH DFND 1,3,4,6,10, 20 6248 72355 8427 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1274985 6369 SH DFND 1,3,6,10 0 4612 1757 SCHLUMBERGER LTD COM STK 806857108 4037678 69036 SH DFND 1,3,5,6,7,10,15 0 34738 34298 SCHNEIDER NATIONAL INC CL B 80689H102 447467 16110 SH DFND 1,3,6 0 8258 7852 SCHRODINGER INC COM 80810D103 203685 7205 SH DFND 1,3,6 895 444 5866 SCHWAB CHARLES CORP COM 808513105 16006405 291556 SH DFND 1,3,6,8,9,10,15,16 180135 61834 49587 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5232478 107908 SH DFND 6 0 165 107743 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 807110 25112 SH SOLE 18 0 25094 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 210625 8033 SH DFND 6 1761 1721 4551 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14384297 600848 SH SOLE 448434 0 152414 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1453014 25961 SH DFND 6 0 239 25722 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2520269 79579 SH DFND 6 46882 1792 30905 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3208812 44126 SH SOLE 12236 0 31890 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5347337 82956 SH DFND 15 38593 2900 41463 SCHWAB STRATEGIC TR US TIPS ETF 808524870 462488 9160 SH SOLE 9160 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124999676 1766530 SH DFND 6 1728127 4956 33447 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4655342 93387 SH SOLE 33740 0 59647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73943704 2177376 SH DFND 6 1911869 3219 262288 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394409 8236 SH SOLE 8236 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 36602924 1591431 SH SOLE 1591431 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5586204 134867 SH DFND 6 112056 913 21898 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105850662 2091910 SH DFND 6 1926051 6524 159335 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7348078 108571 SH SOLE 102515 0 6056 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 583191 18083 SH SOLE 15259 0 2824 SCIENCE APPLICATIONS INTL CO COM 808625107 646773 6128 SH DFND 1,6 0 2771 3357 SCIPLAY CORPORATION CL A 809087109 655890 28805 SH SOLE 22646 0 6159 SEA LTD SPONSORD ADS 81141R100 801121 18228 SH DFND 1,3,6,12 14375 1804 2049 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327877 4917 SH DFND 1,3,6,15 0 1194 3723 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281427 4224 SH DFND 1,3,6 0 2879 1345 SEAGEN INC COM 81181C104 6616110 31186 SH DFND 1,3,6,10 28450 1512 1224 SEALED AIR CORP NEW COM 81211K100 1354343 41215 SH DFND 1,3,6,10 31060 5368 4787 SECUREWORKS CORP CL A 81374A105 102515 16508 SH SOLE 13798 0 2710 SEI INVTS CO COM 784117103 1120199 18599 SH DFND 1,3,6 0 2142 16457 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7708715 112029 SH DFND 6 66719 4099 41211 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4025394 25005 SH DFND 1,6 8855 3740 12410 SELECT SECTOR SPDR TR ENERGY 81369Y506 26956987 298229 SH DFND 6,8 249892 2305 46032 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12447521 375265 SH DFND 1,6 219775 13641 141849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15423731 119805 SH DFND 1,2,6 73898 5081 40826 SELECT SECTOR SPDR TR INDL 81369Y704 5818361 57391 SH DFND 6 41098 582 15711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2001913 25486 SH DFND 6,8 16038 4884 4564 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2180383 63997 SH DFND 8 30654 1100 32243 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3569760 54442 SH SOLE 17154 0 37288 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21071388 128539 SH DFND 1,6,15 9386 19877 99276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2550523 43281 SH SOLE 28487 0 14794 SELECTIVE INS GROUP INC COM 816300107 345449 3348 SH DFND 1,3,6 179 1684 1485 SEMPRA COM 816851109 1592934 23232 SH DFND 1,3,5,6,10, 19 706 13329 9197 SEMTECH CORP COM 816850101 961479 37339 SH DFND 1,3,6 34257 191 2891 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 368014 9730 SH DFND 1,3,5,6 6654 1995 1081 SENTINELONE INC CL A 81730H109 1924586 114151 SH DFND 1,3,6 66375 3752 44024 SERVICE CORP INTL COM 817565104 663206 11607 SH DFND 1,3,6 0 3259 8348 SERVICENOW INC COM 81762P102 74956536 134100 SH Put DFND 0 18000 116100 SERVICENOW INC COM 81762P102 897131 1605 SH DFND 1,6 0 558 1047 SERVICENOW INC COM 81762P102 12645352 22623 SH DFND 1,2,3,6,8,10,13 0 16937 5686 SERVISFIRST BANCSHARES INC COM 81768T108 1723586 32862 SH DFND 1,6 0 335 32527 SES AI CORPORATION CL A COM 78397Q109 23722 10450 SH SOLE 10450 0 0 SHARECARE INC COM CL A 81948W104 217588 231378 SH SOLE 231378 0 0 SHELL PLC SPON ADS 780259305 21087956 327555 SH DFND 1,3,4,6,10, 19 13283 291161 23111 SHERWIN WILLIAMS CO COM 824348106 8531952 33452 SH DFND 1,3,6,10,15 13474 10326 9652 SHIFT4 PMTS INC CL A 82452J109 241192 4356 SH DFND 1,3,6 3550 409 397 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 468787 17697 SH DFND 1,3,6,9 0 10795 6902 SHOCKWAVE MED INC COM 82489T104 374507 1881 SH DFND 1,3,6,10 1151 408 322 SHOE CARNIVAL INC COM 824889109 317079 13195 SH DFND 1,10 0 7788 5407 SHOPIFY INC CL A 82509L107 5621845 103021 SH DFND 1,3,6,12 52867 16861 33293 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75953 12090 SH DFND 3,6 0 1944 10146 SIGA TECHNOLOGIES INC COM 826917106 55629 10596 SH DFND 3,6 0 430 10166 SIGNET JEWELERS LIMITED SHS G81276100 1140419 15881 SH DFND 1,3,6 14441 171 1269 SILGAN HLDGS INC COM 827048109 283196 6570 SH DFND 1,3,6 0 2125 4445 SILICON LABORATORIES INC COM 826919102 478626 4130 SH DFND 1,3,6,10 1164 2019 947 SIMON PPTY GROUP INC NEW COM 828806109 2016389 18665 SH DFND 1,3,6,15 0 8476 10189 SINCLAIR INC CL A 829242106 281777 25114 SH DFND 3,6 3529 1511 20074 SIRIUS XM HOLDINGS INC COM 82968B103 169580 37518 SH DFND 1,3,6 1711 21714 14093 SIXTH STREET SPECIALTY LENDI COM 83012A109 1704087 83370 SH SOLE 2500 0 80870 SKECHERS U S A INC CL A 830566105 522884 10682 SH DFND 1,3,6 0 2206 8476 SKYWORKS SOLUTIONS INC COM 83088M102 1916812 19443 SH DFND 1,3,6,10 5903 5836 7704 SM ENERGY CO COM 78454L100 1806035 45550 SH DFND 1,2,6,10 39648 1177 4725 SMARTSHEET INC COM CL A 83200N103 365192 9026 SH DFND 1,3,6,10 0 3808 5218 SMITH A O CORP COM 831865209 8711800 131738 SH DFND 1,3,5,6,15,10 87391 11884 32463 SMUCKER J M CO COM NEW 832696405 1000551 8140 SH DFND 1,2,3,6 0 3261 4879 SNAP INC CL A 83304A106 2081820 233650 SH DFND 1,3,6 51024 1928 180698 SNAP ON INC COM 833034101 1977312 7752 SH DFND 1,3,5,6,10 0 4797 2955 SNOWFLAKE INC CL A 833445109 2848702 18647 SH DFND 1,3,6,10 10580 2619 5448 SOFI TECHNOLOGIES INC COM 83406F102 3654674 457406 SH DFND 1,3,5,6 434599 13971 8836 SOLAREDGE TECHNOLOGIES INC COM 83417M104 513766 3967 SH DFND 1,3,6 1724 1152 1091 SOLARWINDS CORP COM NEW 83417Q204 124504 13189 SH DFND 1,3,6 0 4197 8992 SOLID POWER INC CLASS A COM 83422N105 27312 13521 SH SOLE 12088 0 1433 SONENDO INC COM 835431107 21017 28181 SH SOLE 0 0 28181 SONOCO PRODS CO COM 835495102 455915 8388 SH DFND 1,3,6,10 735 6157 1496 SONY GROUP CORP SPONSORED ADR 835699307 2313771 28076 SH DFND 1,3,6,10 8047 14425 5604 SOUNDHOUND AI INC CLASS A COM 836100107 23262 11573 SH SOLE 0 0 11573 SOUTHERN CO COM 842587107 3561138 55023 SH DFND 1,3,5,6,10 0 29584 25439 SOUTHERN COPPER CORP COM 84265V105 388738 5163 SH DFND 1,3,6,10 0 3006 2157 SOUTHSTATE CORPORATION COM 840441109 202349 3004 SH DFND 1,3,6 37 1006 1961 SOUTHWEST AIRLS CO COM 844741108 1712907 63277 SH DFND 1,3,6 34630 8651 19996 SOUTHWESTERN ENERGY CO COM 845467109 118583 18385 SH DFND 1,3,6,10 5336 8385 4664 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5273819 15723 SH DFND 6 4297 91 11335 SPDR GOLD TR GOLD SHS 78463V107 38503608 224576 SH DFND 6 185065 638 38873 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 454366 8496 SH SOLE 269 0 8227 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986888 29398 SH SOLE 22807 0 6591 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5551364 179019 SH DFND 6 106281 1 72737 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2018085 39970 SH SOLE 0 0 39970 SPDR S&P 500 ETF TR TR UNIT 78462F103 985228079 2296250 SH DFND 1,2,5,6,13,15 2063572 66099 166579 SPDR S&P 500 ETF TR TR UNIT 78462F103 11028984 25800 SH Put SOLE 15 0 0 25800 SPDR S&P 500 ETF TR TR UNIT 78462F103 5195420928 12153600 SH Call DFND 15 1678100 490100 9985400 SPDR S&P 500 ETF TR TR UNIT 78462F103 149447008 349600 SH Put DFND 15 0 220900 128700 SPDR S&P 500 ETF TR TR UNIT 78462F103 812212 1900 SH Call SOLE 15 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7822884 18300 SH Put SOLE 12800 0 5500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10627845 23242 SH DFND 2 4082 1715 17445 SPDR SER TR PORTFOLIO SHORT 78464A474 239984 8185 SH DFND 14 0 201 7984 SPDR SER TR PORTFOLIO S&P400 78464A847 605528 13828 SH SOLE 7708 0 6120 SPDR SER TR S&P BIOTECH 78464A870 2622515 35915 SH SOLE 35693 0 222 SPDR SER TR PRTFLO S&P500 GW 78464A409 1015025 17123 SH SOLE 14001 0 3122 SPDR SER TR PORTFOLIO S&P600 78468R853 3168919 85879 SH DFND 14 0 8141 77738 SPDR SER TR SPDR S&P 500 ETF 78468R796 641845 18481 SH SOLE 18481 0 0 SPDR SER TR S&P REGL BKG 78464A698 538948 12903 SH SOLE 7348 0 5555 SPDR SER TR NUVEEN BLMBRG SH 78468R739 398780 8626 SH SOLE 8626 0 0 SPDR SER TR S&P METALS MNG 78464A755 5459685 103994 SH SOLE 103994 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 381775 7596 SH SOLE 218 0 7378 SPDR SER TR PORTFOLIO INTRMD 78464A375 882621 28064 SH DFND 14 0 13104 14960 SPDR SER TR S&P DIVID ETF 78464A763 3586150 31181 SH SOLE 12225 0 18956 SPDR SER TR PRTFLO S&P500 VL 78464A508 1078645 26142 SH SOLE 25929 0 213 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18577922 202330 SH SOLE 111653 0 90677 SPIRE GLOBAL INC COM CL A NEW 848560306 148504 30369 SH SOLE 25289 0 5080 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205737 12747 SH DFND 1,3,6,10 0 11069 1678 SPLUNK INC COM 848637104 2319086 15857 SH DFND 1,3,6,10 2081 7308 6468 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 101902 10180 SH SOLE 10017 0 163 SPOTIFY TECHNOLOGY S A SHS L8681T102 2375563 15362 SH DFND 1,6,12,10 4794 2910 7658 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 519600 30000 SH SOLE 17500 0 12500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2353263 164334 SH SOLE 139250 0 25084 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 338978 44720 SH SOLE 33194 0 11526 SPROUTS FMRS MKT INC COM 85208M102 2119456 49520 SH DFND 1,3,6 23279 1173 25068 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 621955 914639 SH SOLE 503 0 914136 SPS COMM INC COM 78463M107 4810178 28194 SH DFND 1,3,6 0 413 27781 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6713306 127775 SH DFND 1,3,5,6 122667 3034 2074 STANDEX INTL CORP COM 854231107 451442 3099 SH DFND 1,3,6,10 0 2327 772 STANLEY BLACK & DECKER INC COM 854502101 4258118 50947 SH DFND 1,3,6,10 32039 4791 14117 STANTEC INC COM 85472N109 242495 3730 SH DFND 3,6 0 2304 1426 STARBUCKS CORP COM 855244109 11187598 122577 SH DFND 1,2,3,6,8,10,15, 20, 22 8494 50656 63427 STATE STR CORP COM 857477103 1329481 19654 SH DFND 1,3,5,6 0 9310 10344 STEEL DYNAMICS INC COM 858119100 1610237 14959 SH DFND 1,3,5,6 9855 2875 2229 STELLANTIS N.V SHS N82405106 1289019 67332 SH DFND 1,3,6 36837 18786 11709 STERICYCLE INC COM 858912108 527176 11791 SH DFND 1,3,6,10 0 8741 3050 STERIS PLC SHS USD G8473T100 749120 3414 SH DFND 1,3,5,6,10 0 1270 2144 STEVANATO GROUP S P A ORD SHS T9224W109 392560 13209 SH DFND 10, 21 0 9772 3437 STIFEL FINL CORP COM 860630102 538594 8766 SH DFND 1,3,6 143 4537 4086 STMICROELECTRONICS N V NY REGISTRY 861012102 1441811 33406 SH DFND 1,3,6 24077 6258 3071 STONECO LTD COM CL A G85158106 248099 23252 SH DFND 1 20599 1052 1601 STRATEGY SHS NS 7HANDL IDX 86280R506 195669 10239 SH SOLE 10239 0 0 STRYKER CORPORATION COM 863667101 6885890 25139 SH DFND 1,2,3,5,6,8,10,15 0 11161 13978 STURM RUGER & CO INC COM 864159108 1172174 22490 SH DFND 1,6 20501 43 1946 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1194029 121221 SH DFND 1,3,6 38616 60325 22280 SUN CMNTYS INC COM 866674104 537155 4504 SH DFND 1,3,5,6,10 1096 1979 1429 SUN LIFE FINANCIAL INC. COM 866796105 478889 9813 SH DFND 1,3,6 0 4135 5678 SUNCOR ENERGY INC NEW COM 867224107 454432 13218 SH DFND 1,3,6 1322 6239 5657 SUNNOVA ENERGY INTL INC. COM 86745K104 366649 35019 SH DFND 3 27430 137 7452 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 342063 6988 SH SOLE 0 0 6988 SUNRUN INC COM 86771W105 341305 27174 SH DFND 1,3 16064 4814 6296 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 333768 90452 SH DFND 1 89548 452 452 SUPER MICRO COMPUTER INC COM 86800U104 409136 1492 SH DFND 1,6 1387 72 33 SWEETGREEN INC COM CL A 87043Q108 924901 78715 SH DFND 6 78143 286 286 SYNAPTICS INC COM 87157D109 874097 9773 SH DFND 1,3,6 8908 71 794 SYNCHRONY FINANCIAL COM 87165B103 773792 25312 SH DFND 1,3,5,6,15 0 14126 11186 SYNOPSYS INC COM 871607107 7623054 16609 SH DFND 1,3,6,10,14,15 5555 6922 4132 SYNOVUS FINL CORP COM NEW 87161C501 382138 13523 SH DFND 1,3,6,15 0 4308 9215 SYSCO CORP COM 871829107 6837192 103515 SH DFND 1,3,6,9,10,15 44473 20328 38714 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8907175 101989 SH DFND 1,3,6,9,10,14 3595 63367 35027 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1142794 73872 SH DFND 1,3,6 32310 33357 8205 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1388738 9892 SH DFND 1,3,6,10 4291 2779 2822 TAL EDUCATION GROUP SPONSORED ADS 874080104 100574 11040 SH DFND 1,3 0 10732 308 TAPESTRY INC COM 876030107 806550 28053 SH DFND 1,3,5,6,7, 19 0 21148 6905 TARGA RES CORP COM 87612G101 4937549 57601 SH DFND 1,3,6,10,17 6683 34487 16431 TARGET CORP COM 87612E106 9132640 82595 SH DFND 1,2,3,6,7,8,15 22939 14848 44808 TAYLOR MORRISON HOME CORP COM 87724P106 4429352 103951 SH DFND 1,3,6 101545 1551 855 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 10750 25000 SH SOLE 25000 0 0 TE CONNECTIVITY LTD SHS H84989104 5092386 41224 SH DFND 1,3,6,8 28215 8411 4598 TECK RESOURCES LTD CL B 878742204 619419 14375 SH DFND 1,3,6 7683 5236 1456 TEEKAY CORPORATION COM Y8564W103 162672 26365 SH DFND 1 23702 1365 1298 TEGNA INC COM 87901J105 1056289 71955 SH DFND 1,3,5,6 64392 567 6996 TELADOC HEALTH INC COM 87918A105 947978 50994 SH DFND 1,3,6,12 0 19361 31633 TELEDYNE TECHNOLOGIES INC COM 879360105 1193871 2922 SH DFND 1,3,6,10 0 2075 847 TELEFLEX INCORPORATED COM 879369106 558839 2845 SH DFND 1,3,6 0 1265 1580 TELEFONICA BRASIL SA NEW ADR 87936R205 212970 24846 SH DFND 3,6 0 14479 10367 TELEFONICA S A SPONSORED ADR 879382208 228362 56109 SH DFND 1,3,6 0 52674 3435 TELLURIAN INC NEW COM 87968A104 25520 22000 SH SOLE 21000 0 1000 TEMPLETON EMERGING MKTS FD COM 880191101 248662 21986 SH SOLE 21986 0 0 TENABLE HLDGS INC COM 88025T102 1265968 28258 SH DFND 1,3,6 23470 253 4535 TENARIS S A SPONSORED ADS 88031M109 1371720 43409 SH DFND 1,3,6 28121 10180 5108 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77396 12131 SH DFND 1,3,6 2129 7847 2155 TENET HEALTHCARE CORP COM NEW 88033G407 514403 7807 SH DFND 1,3,6 0 1000 6807 TERADYNE INC COM 880770102 2254231 22440 SH DFND 1,3,6,12 7645 9463 5332 TEREX CORP NEW COM 880779103 218093 3785 SH DFND 1,3,6 0 1296 2489 TERRENO RLTY CORP COM 88146M101 352603 6159 SH DFND 1,10 183 4728 1248 TESLA INC COM 88160R101 198199262 792100 SH Call DFND 10800 107800 673500 TESLA INC COM 88160R101 75241487 300702 SH DFND 1,3,6,7,8,12,10 157039 84925 58738 TESLA INC COM 88160R101 2877530 11500 SH Put SOLE 0 0 11500 TETRA TECH INC NEW COM 88162G103 521931 3433 SH DFND 1,3,6,10 618 2219 596 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187729 18405 SH DFND 1,6 0 9907 8498 TEXAS INSTRS INC COM 882508104 14048289 88348 SH DFND 1,3,5,6,8,9,10,15,16 26300 34609 27439 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2296736 1259 SH DFND 1,3,6,10 0 522 737 TEXAS ROADHOUSE INC COM 882681109 398500 4146 SH DFND 1,3,6 1286 1304 1556 TEXTRON INC COM 883203101 929895 11897 SH DFND 1,3,5,6,15 0 6009 5888 THE CIGNA GROUP COM 125523100 5875090 20537 SH DFND 1,3,5,6,7,8,10,15 0 12640 7897 THE TRADE DESK INC COM CL A 88339J105 1279306 16370 SH DFND 1,3,6,10 0 8533 7837 THERMO FISHER SCIENTIFIC INC COM 883556102 101234 200 SH Call SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 16571408 32719 SH DFND 1,3,5,6,8,9,10,15 2904 17154 12661 THOMSON REUTERS CORP. COM 884903808 596332 4865 SH DFND 1,3,6 0 3125 1740 THOR INDS INC COM 885160101 1484854 15609 SH DFND 1,3,6,10 8674 3236 3699 THORNE HEALTHTECH INC COM 885260109 2906259 285207 SH SOLE 285207 0 0 TILRAY BRANDS INC COM 88688T100 255501 106904 SH DFND 6 104966 958 980 TIMKEN CO COM 887389104 1117981 15213 SH DFND 1,3,6 0 5659 9554 TINGO GROUP INC COM 55328R109 11015 10746 SH SOLE 746 0 10000 TJX COS INC NEW COM 872540109 16285842 183234 SH DFND 1,3,6,8,10,16 116250 38889 28095 TKO GROUP HOLDINGS INC CL A 87256C101 267273 3179 SH DFND 1,3,6 0 361 2818 T-MOBILE US INC COM 872590104 4802735 34294 SH DFND 1,3,5,6,7,8 0 21913 12381 TOAST INC CL A 888787108 796287 42514 SH DFND 1,2,3,6 39096 1783 1635 TOLL BROTHERS INC COM 889478103 2442683 33027 SH DFND 1,3,5,6 12229 8758 12040 TOPBUILD CORP COM 89055F103 1074584 4271 SH DFND 1,3,6,9 0 3772 499 TORO CO COM 891092108 1150827 13849 SH DFND 1,3,6 553 1843 11453 TORONTO DOMINION BK ONT COM NEW 891160509 2341214 38852 SH DFND 1,3,6,9 1575 33817 3460 TOTALENERGIES SE SPONSORED ADS 89151E109 2635310 39623 SH DFND 1,3,6 19699 13402 6522 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 625780 25483 SH DFND 3 24502 12 969 TOYOTA MOTOR CORP ADS 892331307 3100340 17248 SH DFND 1,3,6 5286 9024 2938 TPI COMPOSITES INC COM 87266J104 114620 43253 SH SOLE 33857 0 9396 TRACTOR SUPPLY CO COM 892356106 1184355 5832 SH DFND 1,3,6,10 1164 3143 1525 TRADEWEB MKTS INC CL A 892672106 443913 5535 SH DFND 1,3,6,7,10 0 4881 654 TRANE TECHNOLOGIES PLC SHS G8994E103 2350316 11583 SH DFND 1,3,6,9,10,16 3594 5642 2347 TRANSDIGM GROUP INC COM 893641100 2492234 2956 SH DFND 1,3,5,6,10,15, 20 0 1973 983 TRANSOCEAN LTD REG SHS H8817H100 83520 10173 SH DFND 1 9995 78 100 TRANSUNION COM 89400J107 226762 3159 SH DFND 1,2,3,6,10 0 1518 1641 TRAVEL PLUS LEISURE CO COM 894164102 359320 9782 SH DFND 1,3,5,6,10 0 6467 3315 TRAVELERS COMPANIES INC COM 89417E109 4256291 26063 SH DFND 1,3,5,6,8 10440 7141 8482 TRAVERE THERAPEUTICS INC COM 89422G107 167518 18738 SH DFND 1,3 17858 243 637 TRIMBLE INC COM 896239100 800952 14871 SH DFND 1,3,5,6,10 9168 3515 2188 TRIPADVISOR INC COM 896945201 743878 44866 SH DFND 1,3,6 0 19446 25420 TRUIST FINL CORP COM 89832Q109 7387969 258378 SH DFND 1,3,6,10 183625 24942 49811 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150573 31834 SH DFND 1,3 0 21077 10757 TUYA INC SPONSERED ADS 90114C107 19318 12463 SH SOLE 10238 0 2225 TWILIO INC CL A 90138F102 1520492 25978 SH DFND 1,3,6,12,10 1782 12959 11237 TWO HBRS INVT CORP COM 90187B804 870214 65726 SH DFND 1,6 0 766 64960 TYLER TECHNOLOGIES INC COM 902252105 703933 1823 SH DFND 1,2,3,6,10 76 1328 419 TYSON FOODS INC CL A 902494103 343594 6805 SH DFND 1,3,5,6 0 4812 1993 U HAUL HOLDING COMPANY COM SER N 023586506 361363 6898 SH DFND 1,3,6 3433 2025 1440 U S PHYSICAL THERAPY COM 90337L108 378126 4122 SH DFND 1,3,6,10 0 2519 1603 UBER TECHNOLOGIES INC COM 90353T100 44040024 957600 SH Put SOLE 0 0 957600 UBER TECHNOLOGIES INC COM 90353T100 9755859 212130 SH DFND 1,2,3,6,10,15 162342 19724 30064 UBER TECHNOLOGIES INC COM 90353T100 15048480 327212 SH DFND 1,2,3,6,15 17681 248519 61012 UBS GROUP AG SHS H42097107 1811604 73493 SH DFND 1,3,6 27374 35843 10276 UFP INDUSTRIES INC COM 90278Q108 1819378 17767 SH DFND 1,3,6,10 11869 3218 2680 UGI CORP NEW COM 902681105 3798034 162609 SH DFND 1,3,6,7 140471 15523 6615 UIPATH INC CL A 90364P105 970839 56741 SH DFND 1,3,6,12 0 36965 19776 ULTA BEAUTY INC COM 90384S303 1543495 3864 SH DFND 1,3,6,7,15 0 1395 2469 UNDER ARMOUR INC CL A 904311107 148076 21617 SH DFND 1,3,6 0 10893 10724 UNDER ARMOUR INC CL C 904311206 88255 13833 SH DFND 1,3 3047 3133 7653 UNIFIRST CORP MASS COM 904708104 279546 1714 SH DFND 1,6,10 0 1019 695 UNILEVER PLC SPON ADR NEW 904767704 10268811 207871 SH DFND 1,2,3,6,9 138618 55255 13998 UNION PAC CORP COM 907818108 13141580 64537 SH DFND 1,2,3,6,8,10,14,15,16, 19 12809 25679 26049 UNITED AIRLS HLDGS INC COM 910047109 708187 16742 SH DFND 1,3,6,10,15 0 7332 9410 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 473617 67085 SH DFND 1,3,6 0 48612 18473 UNITED PARCEL SERVICE INC CL B 911312106 13921063 89312 SH DFND 1,2,3,6,8,15 57418 11358 20536 UNITED RENTALS INC COM 911363109 1343737 3022 SH DFND 1,3,6,15, 19 0 1611 1411 UNITED STATES STL CORP NEW COM 912909108 1539275 47392 SH DFND 1,3,6 40719 2149 4524 UNITED STS OIL FD LP UNITS 91232N207 548716 6786 SH SOLE 1266 0 5520 UNITED THERAPEUTICS CORP DEL COM 91307C102 1306658 5785 SH DFND 1,3,5,6,10 4290 804 691 UNITEDHEALTH GROUP INC COM 91324P102 123134630 244222 SH DFND 1,3,4,5,6,8,9,10,14,15,16, 19 7414 59262 177546 UNITY SOFTWARE INC COM 91332U101 2248054 71617 SH DFND 1,3,6,12 19530 18689 33398 UNIVERSAL DISPLAY CORP COM 91347P105 626322 3989 SH DFND 1,3,6,10 0 2981 1008 UNIVERSAL HLTH SVCS INC CL B 913903100 455125 3620 SH DFND 1,3,6,10 0 1865 1755 UNUM GROUP COM 91529Y106 1507145 30639 SH DFND 1,3,6 0 12844 17795 UPHEALTH INC COM NEW 91532B200 38799 39599 SH SOLE 0 0 39599 URANIUM ENERGY CORP COM 916896103 486948 94553 SH SOLE 7500 0 87053 UROGEN PHARMA LTD COM M96088105 234191 16716 SH SOLE 16716 0 0 US BANCORP DEL COM NEW 902973304 7227013 217824 SH DFND 1,2,3,6,8,10 1205 29872 186747 US FOODS HLDG CORP COM 912008109 620789 15637 SH DFND 1,3,5,6 0 4823 10814 UTZ BRANDS INC COM CL A 918090101 285618 21177 SH DFND 10 0 14078 7099 UWM HOLDINGS CORPORATION COM CL A 91823B109 203390 41082 SH DFND 1,3 39426 1082 574 V F CORP COM 918204108 335204 18970 SH DFND 1,3,6,10 0 12111 6859 VAIL RESORTS INC COM 91879Q109 615819 2775 SH DFND 1,3,6 672 998 1105 VALE S A SPONSORED ADS 91912E105 1950031 145525 SH DFND 1,3,6,9, 19 116211 21032 8282 VALERO ENERGY CORP COM 91913Y100 3211328 22662 SH DFND 1,3,5,6,10,15 4115 10544 8003 VALLEY NATL BANCORP COM 919794107 1074921 124042 SH DFND 1,3,6 101460 6973 15609 VALMONT INDS INC COM 920253101 298606 1240 SH DFND 1,3,6,10 0 838 402 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 220986 3332 SH SOLE 2529 0 803 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1969447 40135 SH SOLE 26038 0 14097 VANECK ETF TRUST VANECK VIETNAM 92189F817 223410 16500 SH SOLE 16500 0 0 VANECK ETF TRUST GAMING ETF 92189F882 397499 10005 SH SOLE 9305 0 700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2153466 28394 SH DFND 6,14 915 9471 18008 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 562812 3882 SH SOLE 3772 0 110 VANECK ETF TRUST BDC INCOME ETF 92189F411 2486617 155123 SH SOLE 0 0 155123 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 717632 22266 SH SOLE 18154 0 4112 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2083392 77421 SH SOLE 68951 0 8470 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6659936 26899 SH SOLE 26184 0 715 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 506748 5798 SH SOLE 10 0 5788 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1030642 20952 SH SOLE 20952 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5277691 75633 SH SOLE 23082 0 52551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4273315 56849 SH SOLE 44384 0 12465 VANGUARD INDEX FDS GROWTH ETF 922908736 24161564 88728 SH DFND 15 51781 770 36177 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401833 2794 SH DFND 6 1761 404 629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130875909 668791 SH DFND 6 76117 1287 591387 VANGUARD INDEX FDS MID CAP ETF 922908629 82234353 394902 SH DFND 1,6 234902 2788 157212 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2713018 13929 SH SOLE 7803 0 6126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3255217 24857 SH DFND 6 6755 16 18086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6234168 81741 SH DFND 8,11 0 14415 67326 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18379375 85812 SH DFND 8 45162 100 40550 VANGUARD INDEX FDS SMALL CP ETF 922908751 6415058 33930 SH DFND 6 19719 269 13942 VANGUARD INDEX FDS VALUE ETF 922908744 32238134 233728 SH DFND 6,15 80315 1436 151977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66612802 169031 SH DFND 6,8,14,15 38283 52342 78406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162446604 764778 SH DFND 6,15 441081 24848 298849 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35327503 221503 SH DFND 5,6,10 73253 4016 144234 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18188477 313973 SH DFND 7 43090 239770 31113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243847537 4701129 SH DFND 8 4569588 4330 127211 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250013 6422 SH DFND 8 0 668 5754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60312347 1538187 SH DFND 5,6 959112 2465 576610 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1291806 12164 SH DFND 5 0 2883 9281 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29263151 314050 SH SOLE 38824 0 275226 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2266372 47935 SH DFND 11 40 1010 46885 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1101586 22902 SH SOLE 11926 0 10976 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3610179 65037 SH SOLE 38689 0 26348 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 328231 4594 SH SOLE 2575 0 2019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2315187 30471 SH DFND 14 0 1875 28596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1964409 26139 SH DFND 14 22727 1 3411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70059955 448826 SH DFND 5,6,15,16 214870 25741 208215 VANGUARD STAR FDS VG TL INTL STK F 921909768 31636236 591110 SH DFND 8 136184 7827 447099 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43991071 1006200 SH DFND 6,15 626478 10924 368798 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26152219 366637 SH SOLE 365515 0 1122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10389267 100554 SH SOLE 49961 0 50593 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2126520 34360 SH SOLE 27914 0 6446 VANGUARD WORLD FD ESG INTL STK ETF 921910725 424705 8420 SH SOLE 8420 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12605745 124317 SH SOLE 121456 0 2861 VANGUARD WORLD FD ESG US STK ETF 921910733 1624075 21591 SH SOLE 21591 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1270991 6515 SH SOLE 1077 0 5438 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2542393 10790 SH DFND 6,8 5938 150 4702 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1235248 4583 SH SOLE 96 0 4487 VANGUARD WORLD FDS ENERGY ETF 92204A306 2547769 20013 SH DFND 8 5340 3545 11128 VANGUARD WORLD FDS INF TECH ETF 92204A702 15923529 38308 SH DFND 6 22069 604 15635 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1350598 7813 SH DFND 8 0 386 7427 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6949520 86054 SH SOLE 74717 0 11337 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667747 3651 SH SOLE 547 0 3104 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1334934 10398 SH DFND 8 1590 2410 6398 VARONIS SYS INC COM 922280102 670017 21939 SH DFND 1,3,6,10 9150 3101 9688 VECTOR GROUP LTD COM 92240M108 153802 14455 SH DFND 1,3,6 12977 945 533 VEEVA SYS INC CL A COM 922475108 1356808 6669 SH DFND 1,2,3,6,10 1348 3108 2213 VELO3D INC COMMON STOCK 92259N104 108646 69645 SH SOLE 60408 0 9237 VERACYTE INC COM 92337F107 317734 14229 SH DFND 1,6,12 0 8263 5966 VERALTO CORP COM SHS 92338C103 258169 3033 SH DFND 1,3,5,6,8,10,15 1260 1514 259 VERISIGN INC COM 92343E102 1052346 5196 SH DFND 1,3,6,10 0 2854 2342 VERISK ANALYTICS INC COM 92345Y106 5591907 23670 SH DFND 1,2,3,6,7,10 13896 6168 3606 VERITEX HLDGS INC COM 923451108 919922 51249 SH DFND 1,6 46928 561 3760 VERITIV CORP COM 923454102 222610 1318 SH DFND 1,6 0 124 1194 VERIZON COMMUNICATIONS INC COM 92343V104 7741860 238873 SH DFND 1,3,5,6,8,10, 19 71477 64955 102441 VERTEX PHARMACEUTICALS INC COM 92532F100 46318968 133200 SH Put DFND 0 85000 48200 VERTEX PHARMACEUTICALS INC COM 92532F100 3221811 9265 SH DFND 1,3,5,6,7,10,15 0 5331 3934 VERTIV HOLDINGS CO COM CL A 92537N108 340902 9164 SH DFND 1,3,6 0 4387 4777 VIATRIS INC COM 92556V106 651873 66112 SH DFND 1,3,5,6,10 0 32620 33492 VIAVI SOLUTIONS INC COM 925550105 107550 11767 SH DFND 1,6,10 2116 2502 7149 VICI PPTYS INC COM 925652109 1038282 35149 SH DFND 1,3,5,6,7,15 0 18012 17137 VIMEO INC COMMON STOCK 92719V100 50392 14235 SH DFND 1,3 6342 3185 4708 VINCE HLDG CORP COM NEW 92719W207 42402 27042 SH SOLE 27042 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 283066 10153 SH SOLE 0 0 10153 VIR BIOTECHNOLOGY INC COM 92764N102 835560 89174 SH DFND 1,3,5 75427 2260 11487 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 191640 106467 SH DFND 1,3 102522 1721 2224 VIRNETX HLDG CORP COM 92823T108 5082 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 64393395 279959 SH DFND 1,2,3,4,6,7,8,9,13,10,15, 20, 22 77103 129344 73512 VISTRA CORP COM 92840M102 357067 10761 SH DFND 1,2,3,5,6 1496 5262 4003 VMWARE INC CL A COM 928563402 214926 1291 SH DFND 1,5 62 137 1092 VMWARE INC CL A COM 928563402 2853500 17140 SH DFND 1,3,6 9653 3941 3546 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386386 40758 SH DFND 1,3,6 0 29400 11358 VOLCON INC COM 92864V103 31785 62940 SH SOLE 62540 0 400 VONTIER CORPORATION COM 928881101 344256 11134 SH DFND 1,3,6 0 4227 6907 VOYA FINANCIAL INC COM 929089100 504090 7586 SH DFND 1,3,6 1362 2968 3256 VTEX SHS CL A G9470A102 522799 104351 SH SOLE 82151 0 22200 VULCAN MATLS CO COM 929160109 793933 3930 SH DFND 1,3,6,10 0 1845 2085 WABTEC COM 929740108 1088313 10241 SH DFND 1,3,5,6,10 0 4178 6063 WALGREENS BOOTS ALLIANCE INC COM 931427108 719682 32360 SH DFND 1,3,5,6,10,15 0 18549 13811 WALKER & DUNLOP INC COM 93148P102 396492 5340 SH DFND 1,6 0 117 5223 WALMART INC COM 931142103 45445584 284159 SH DFND 1,3,5,6,7,8,10,15,16, 22 144450 70919 68790 WARNER BROS DISCOVERY INC COM SER A 934423104 751425 69192 SH DFND 1,3,6,10 0 34285 34907 WARNER MUSIC GROUP CORP COM CL A 934550203 562217 17905 SH DFND 9 589 16869 447 WARRIOR MET COAL INC COM 93627C101 1703540 33351 SH DFND 1,6 30354 98 2899 WASTE CONNECTIONS INC COM 94106B101 11026622 81744 SH DFND 1,3,6 79827 832 1085 WASTE MGMT INC DEL COM 94106L109 10523512 69034 SH DFND 1,3,5,6,7,10,15 40771 15412 12851 WATERS CORP COM 941848103 444494 1621 SH DFND 1,3,6 0 616 1005 WATERSTONE FINL INC MD COM 94188P101 119519 10915 SH DFND 1,6 0 37 10878 WATSCO INC COM 942622200 2779871 7360 SH DFND 1,2,3,5,6,10 0 1546 5814 WAYFAIR INC CL A 94419L101 4204527 69416 SH DFND 1,3,5,6,10 0 1999 67417 WEBSTER FINL CORP COM 947890109 315270 7822 SH DFND 1,3,6,10 0 5969 1853 WEC ENERGY GROUP INC COM 92939U106 1814177 22522 SH DFND 1,3,6,15,16,10 9260 8503 4759 WELLS FARGO CO NEW COM 949746101 26384679 645734 SH DFND 1,3,4,5,6,8,9,10,15 78365 387859 179510 WELLS FARGO CO NEW PERP PFD CNV A 949746804 301050 270 SH SOLE 0 0 270 WEST PHARMACEUTICAL SVSC INC COM 955306105 10080721 26867 SH DFND 1,3,6,10,15 17617 2081 7169 WESTERN DIGITAL CORP. 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