The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   2,098,676 50,877 SH   DFND 1,3,6,12 38,863 7,904 4,110
1847 HLDGS LLC COMMON SHARES 28252B887   64,068 66,200 SH   SOLE   66,200 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   80,130 81,957 SH   SOLE   67,621 0 14,336
2U INC COM 90214J101   29,452 11,924 SH   DFND 12 0 8,272 3,652
3-D SYS CORP DEL COM NEW 88554D205   106,169 21,623 SH   DFND 1,6,10 10,124 5,934 5,565
3M CO COM 88579Y101   10,731,793 114,630 SH   DFND 1,3,5,6,10,15, 22 44,048 9,910 60,672
908 DEVICES INC COM 65443P102   99,697 14,970 SH   DFND 6 2,649 288 12,033
A10 NETWORKS INC COM 002121101   972,496 64,704 SH   DFND 1 57,965 83 6,656
AAON INC COM PAR $0.004 000360206   526,815 9,264 SH   DFND 1,3,6 5,528 545 3,191
ABBOTT LABS COM 002824100   24,050,922 248,331 SH   DFND 1,2,3,5,6,8,15,16 114,440 60,139 73,752
ABBVIE INC COM 00287Y109   33,856,050 227,130 SH   DFND 1,3,6,7,8,10,15,16, 19 83,324 65,757 78,049
ABM INDS INC COM 000957100   257,006 6,424 SH   DFND 1,3,6,10 0 4,716 1,708
ABRDN ETFS BBRG ALL COMD K1 003261104   13,478,454 638,487 SH   SOLE   638,487 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   98,014 26,927 SH   SOLE   0 0 26,927
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   319,888 18,083 SH   SOLE   8,083 0 10,000
ABSCI CORPORATION COM 00091E109   14,201 10,758 SH   SOLE   0 0 10,758
ACADIA HEALTHCARE COMPANY IN COM 00404A109   301,208 4,284 SH   DFND 1,3,6 687 1,417 2,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,508,329 60,266 SH   DFND 1,2,3,6,8,9,10,15,16, 22 11,738 30,608 17,920
ACCOLADE INC COM 00437E102   856,123 80,919 SH   DFND 3,6 79,607 1,312 0
ACTIVISION BLIZZARD INC COM 00507V109   8,897,350 95,027 SH   DFND 1,3,5,6,8,10 62,680 20,324 12,023
ACUITY BRANDS INC COM 00508Y102   745,641 4,378 SH   DFND 1,3,6 0 1,724 2,654
ADOBE INC COM 00724F101   30,922,488 60,645 SH   DFND 1,2,3,6,7,8,9,10,13,14,15, 20, 22 353 37,354 22,938
ADOBE INC COM 00724F101   1,019,800 2,000 SH Put SOLE   0 0 2,000
ADTHEORENT HOLDING COMPANY COM 00739D109   19,350 15,000 SH   SOLE   0 0 15,000
ADTRAN HOLDINGS INC COM 00486H105   252,334 30,660 SH   DFND 1,3,5,6 21,091 1,919 7,650
ADVANCE AUTO PARTS INC COM 00751Y106   369,754 6,611 SH   DFND 1,2,3,6,10 0 2,245 4,366
ADVANCED MICRO DEVICES INC COM 007903107   12,126,604 117,940 SH   DFND 1,3,6,7,8,15 45,643 40,621 31,676
ADVANSIX INC COM 00773T101   907,802 29,208 SH   DFND 1,3,6 26,381 172 2,655
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   30,104 10,600 SH   SOLE   10,600 0 0
ADVENT CONV & INCOME FD COM 00764C109   237,787 22,668 SH   SOLE   1 0 22,667
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,368,500 298,300 SH   SOLE   296,535 0 1,765
AECOM COM 00766T100   546,054 6,576 SH   DFND 1,3,5,6 1,385 3,710 1,481
AEGON N V NY REGISTRY SHS 007924103   183,387 38,206 SH   DFND 1,3,6 0 28,959 9,247
AEHR TEST SYS COM 00760J108   319,900 7,000 SH   SOLE   7,000 0 0
AERCAP HOLDINGS NV SHS N00985106   11,169,235 178,223 SH   DFND 1,3,4,6 872 172,714 4,637
AES CORP COM 00130H105   918,794 60,447 SH   DFND 1,2,3,5,6,7,10 0 25,760 34,687
AFFILIATED MANAGERS GROUP IN COM 008252108   681,692 5,230 SH   DFND 1,3,6 1,426 652 3,152
AFFIMED N V COM N01045108   12,790 26,762 SH   SOLE   26,762 0 0
AFFIRM HLDGS INC COM CL A 00827B106   810,153 38,089 SH   DFND 1,3,5,6 6,922 7,382 23,785
AFLAC INC COM 001055102   11,425,116 148,861 SH   DFND 1,3,5,6,8,10,15 77,626 31,896 39,339
AGCO CORP COM 001084102   690,974 5,842 SH   DFND 1,3,6 0 3,585 2,257
AGILENT TECHNOLOGIES INC COM 00846U101   1,607,139 14,373 SH   DFND 1,3,5,6,7,9,10 0 7,712 6,661
AGNC INVT CORP COM 00123Q104   766,676 80,205 SH   DFND 1,3,6 74,704 4,926 575
AIR LEASE CORP CL A 00912X302   422,314 10,665 SH   DFND 1,3,6,10 0 7,142 3,523
AIR PRODS & CHEMS INC COM 009158106   12,141,754 42,606 SH   DFND 1,3,5,6,10,15, 20 19,667 9,221 13,718
AIRBNB INC COM CL A 009066101   10,825,757 78,899 SH   DFND 1,3,6,13,10 20,909 46,291 11,699
AKAMAI TECHNOLOGIES INC COM 00971T101   1,582,119 14,850 SH   DFND 1,3,6,10, 19 2,996 7,525 4,329
ALAMO GROUP INC COM 011311107   259,345 1,500 SH   DFND 1,3,6 0 90 1,410
ALARM COM HLDGS INC COM 011642105   850,091 13,904 SH   DFND 1,3,6 11,697 342 1,865
ALBANY INTL CORP CL A 012348108   271,538 3,140 SH   DFND 1,6,10 682 1,990 468
ALBEMARLE CORP COM 012653101   4,912,360 28,827 SH   DFND 1,3,5,6,10,15 17,060 4,154 7,613
ALBERTSONS COS INC COMMON STOCK 013091103   269,554 11,849 SH   DFND 1,3,6 0 1,285 10,564
ALCON AG ORD SHS H01301128   56,495 733 SH   DFND 1,3,6 0 694 39
ALCON AG ORD SHS H01301128   2,005,215 26,014 SH   DFND 1,3,6,10 0 13,797 12,217
ALERUS FINL CORP COM 01446U103   186,058 10,098 SH   DFND 1 0 49 10,049
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,638,378 18,888 SH   DFND 1,3,6 7,210 6,920 4,758
ALIGN TECHNOLOGY INC COM 016255101   915,960 3,000 SH Put SOLE   0 0 3,000
ALIGN TECHNOLOGY INC COM 016255101   5,528,735 18,108 SH   DFND 1,3,5,6,13,10,15 137 14,827 3,144
ALIGNMENT HEALTHCARE INC COM 01625V104   2,052,720 295,781 SH   DFND 1,6 295,627 154 0
ALLAKOS INC COM 01671P100   83,014 36,570 SH   DFND 1,6 16,767 9,576 10,227
ALLEGION PLC ORD SHS G0176J109   210,279 2,018 SH   DFND 1,3,6,10 0 1,433 585
ALLEGO N V ORD SHS N0796A100   36,770 16,563 SH   SOLE   14,808 0 1,755
ALLEGRO MICROSYSTEMS INC COM 01749D105   264,783 8,290 SH   DFND 1,3,6 0 4,395 3,895
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,114,183 563,894 SH   SOLE   0 0 563,894
ALLIANT ENERGY CORP COM 018802108   686,634 14,172 SH   DFND 1,3,5,6,10 0 7,035 7,137
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,079,443 18,277 SH   DFND 1,3,6,10 0 8,823 9,454
ALLSTATE CORP COM 020002101   1,307,115 11,640 SH   DFND 1,3,5,6 657 5,719 5,264
ALLY FINL INC COM 02005N100   691,227 25,908 SH   DFND 1,3,5,6,10 2,696 10,560 12,652
ALPHABET INC CAP STK CL A 02079K305   208,920,203 1,596,517 SH   DFND 1,2,3,4,5,6,7,8,9,10,15, 19, 22 1,086,662 303,610 206,245
ALPHABET INC CAP STK CL C 02079K107   13,185 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   115,563,882 876,480 SH   DFND 1,2,3,4,5,6,7,8,10,14,15, 20 307,909 326,727 241,844
ALPS ETF TR ALERIAN MLP 00162Q452   463,775 10,989 SH   SOLE   9,187 0 1,802
ALTRIA GROUP INC COM 02209S103   8,478,284 197,620 SH   DFND 1,3,5,6,10,15, 19 50,285 68,002 79,333
ALTRIA GROUP INC COM 02209S103   1,320,370 31,400 SH Put DFND 15 0 31,400 0
AMARIN CORP PLC SPONS ADR NEW 023111206   45,839 49,825 SH   DFND 3 46,788 1,758 1,279
AMAZON COM INC COM 023135106   139,676,945 1,098,779 SH   DFND 1,2,3,4,6,7,8,9,10,14,15 265,916 503,449 329,414
AMAZON COM INC COM 023135106   381,360 3,000 SH Put SOLE   0 0 3,000
AMAZON COM INC COM 023135106   12,712 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106   254,240 2,000 SH Put SOLE 15 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   277,199 22,985 SH   DFND 1,3,6 21,568 779 638
AMBARELLA INC SHS G037AX101   581,050 10,957 SH   DFND 1,5,6 8,564 119 2,274
AMBEV SA SPONSORED ADR 02319V103   472,530 183,151 SH   DFND 1,3,10 0 128,791 54,360
AMCOR PLC ORD G0250X107   1,714,767 187,201 SH   DFND 1,3,6,10,15 119,350 14,118 53,733
AMDOCS LTD SHS G02602103   457,313 5,385 SH   DFND 1,3,5,6 332 3,488 1,565
AMEDISYS INC COM 023436108   42,411,913 454,089 SH   DFND 1,3,6 450,381 2,350 1,358
AMEREN CORP COM 023608102   632,790 8,456 SH   DFND 1,3,6 118 5,724 2,614
AMERICAN AIRLS GROUP INC COM 02376R102   258,416 20,173 SH   DFND 1,3,6 753 10,312 9,108
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,109,880 138,000 SH   SOLE 11 0 0 138,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,339,000 60,000 SH   SOLE 11 0 0 60,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,678,933 31,804 SH   DFND 11 0 4 31,800
AMERICAN ELEC PWR CO INC COM 025537101   2,399,886 31,905 SH   DFND 1,3,5,6,10 6,273 12,131 13,501
AMERICAN EXPRESS CO COM 025816109   10,731,401 71,931 SH   DFND 1,3,5,6,7,8,10,15,16, 19 24,729 25,561 21,641
AMERICAN FINL GROUP INC OHIO COM 025932104   265,669 2,379 SH   DFND 1,3,6 1,153 1,056 170
AMERICAN INTL GROUP INC COM NEW 026874784   8,552,473 141,130 SH   DFND 1,3,5,6,8,10,15 98,114 24,680 18,336
AMERICAN PUB ED INC COM 02913V103   60,537 12,156 SH   SOLE   6,000 0 6,156
AMERICAN TOWER CORP NEW COM 03027X100   904,804 5,502 SH   DFND 21 0 3,982 1,520
AMERICAN VANGUARD CORP COM 030371108   123,996 11,317 SH   DFND 1,5 8,713 1,317 1,287
AMERICAN WTR WKS CO INC NEW COM 030420103   1,583,039 12,784 SH   DFND 1,3,5,6,7 1,042 7,376 4,366
AMERIPRISE FINL INC COM 03076C106   4,421,745 13,412 SH   DFND 1,3,5,6,7,15, 19 1,285 6,844 5,283
AMETEK INC COM 031100100   10,151,403 68,702 SH   DFND 1,2,3,6,10 48,762 11,042 8,898
AMGEN INC COM 031162100   18,152,038 67,540 SH   DFND 1,3,6,7,8,10,15, 19 29,758 21,596 16,186
AMN HEALTHCARE SVCS INC COM 001744101   1,194,224 14,020 SH   DFND 1,3,6 11,125 419 2,476
AMPHENOL CORP NEW CL A 032095101   14,662,072 174,163 SH   DFND 1,3,6,9,10, 20 110,401 50,255 13,507
AMPLITUDE INC COM CL A 03213A104   1,185,890 102,497 SH   DFND 1,6 100,847 1,184 466
AMREP CORP COM 032159105   2,173,972 129,230 SH   SOLE   129,230 0 0
ANALOG DEVICES INC COM 032654105   18,861,436 107,724 SH   DFND 1,3,5,6,8,10,15 66,386 17,302 24,036
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   68,448 10,450 SH   SOLE   10,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,233,744 22,310 SH   DFND 1,3,6 9,252 8,935 4,123
ANSYS INC COM 03662Q105   2,143,252 7,203 SH   DFND 1,3,5,6,10,15 1,284 3,629 2,290
ANTERO MIDSTREAM CORP COM 03676B102   615,807 51,403 SH   DFND 1,3,6,17 15,608 17,759 18,036
ANTERO RESOURCES CORP COM 03674X106   358,036 14,107 SH   DFND 1,3,6,10 9,248 1,768 3,091
AON PLC SHS CL A G0403H108   13,499,993 41,638 SH   DFND 1,2,3,4,6,9,10,14 0 33,413 8,225
APA CORPORATION COM 03743Q108   549,794 13,377 SH   DFND 1,3,6,10 0 6,140 7,237
APOLLO GLOBAL MGMT INC COM 03769M106   1,426,138 15,888 SH   DFND 1,3,6, 19 5,911 6,313 3,664
APPFOLIO INC COM CL A 03783C100   203,815 1,116 SH   DFND 1,3,6 369 127 620
APPIAN CORP CL A 03782L101   543,489 11,916 SH   DFND 1,3 9,253 153 2,510
APPLE INC COM 037833100   342,420 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100   426,439,459 2,490,717 SH   DFND 1,2,3,6,7,8,10,14,15,16, 20 870,216 564,345 1,056,156
APPLE INC COM 037833100   5,067,816 29,600 SH Call SOLE   0 0 29,600
APPLIED MATLS INC COM 038222105   138,450 1,000 SH Put SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   8,277,589 59,788 SH   DFND 1,3,6,7,8,10 0 28,480 31,308
APPLOVIN CORP COM CL A 03831W108   7,729,782 193,438 SH   DFND 1,3,6 187,129 4,230 2,079
APTARGROUP INC COM 038336103   1,026,497 8,209 SH   DFND 1,3,6 491 4,933 2,785
APTIV PLC SHS G6095L109   909,197 9,222 SH   DFND 1,3,5,6,8,10 0 5,040 4,182
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   596,782 23,843 SH   DFND 1,3,6 16,448 5,134 2,261
ARCH CAP GROUP LTD ORD G0450A105   1,157,788 14,525 SH   DFND 1,3,6,10 1,312 8,000 5,213
ARCHER AVIATION INC COM CL A 03945R102   5,407,723 1,068,720 SH   DFND 1,12 1,034,458 24,463 9,799
ARCHER DANIELS MIDLAND CO COM 039483102   5,890,867 78,108 SH   DFND 1,3,5,6,8,10,15 39,593 15,553 22,962
ARCHROCK INC COM 03957W106   419,390 33,285 SH   DFND 1,6,10 0 25,880 7,405
ARCUS BIOSCIENCES INC COM 03969F109   615,685 34,300 SH   DFND 1,6 27,111 249 6,940
ARES CAPITAL CORP COM 04010L103   1,593,818 81,860 SH   DFND 1,3,6 51,886 8,404 21,570
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,903,370 37,945 SH   DFND 1,3,6,10 2,155 19,878 15,912
ARGENX SE SPONSORED ADR 04016X101   364,789 742 SH   DFND 1,3,6 142 478 122
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   171,229 17,157 SH   DFND 6,10 0 12,671 4,486
ARISTA NETWORKS INC COM 040413106   1,839,300 10,000 SH Put SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106   1,958,426,852 10,647,675 SH   DFND 1,3,6,10,15 10,628,050 8,749 10,876
ARK ETF TR GENOMIC REV ETF 00214Q302   854,207 30,660 SH   SOLE   26,777 0 3,883
ARK ETF TR INNOVATION ETF 00214Q104   21,233,486 535,253 SH   SOLE   202,182 0 333,071
ARROW ELECTRS INC COM 042735100   1,353,093 10,804 SH   DFND 1,3,5,6,10 0 5,326 5,478
ASANA INC CL A 04342Y104   1,912,480 104,450 SH   DFND 1,3,6,10 98,452 3,256 2,742
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   243,932 2,605 SH   DFND 1 2,600 5 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   159,317 21,186 SH   DFND 1,3,6,9 0 13,476 7,710
ASGN INC COM 00191U102   4,571,303 55,966 SH   DFND 1,3 0 150 55,816
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,911,246 18,536 SH   DFND 1,3,6,10,13 3,516 12,383 2,637
ASSURANT INC COM 04621X108   397,506 2,768 SH   DFND 1,3,6 0 1,842 926
ASSURED GUARANTY LTD COM G0585R106   354,746 5,862 SH   DFND 1,3,6 1,205 3,822 835
ASTRA SPACE INC CL A NEW 04634X202   46,452 25,109 SH   SOLE   25,109 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,674,644 54,263 SH   DFND 1,3,6 13,041 25,486 15,736
AT&T INC COM 00206R102   2,371,597 157,895 SH   DFND 1,3,6,10 51,908 48,010 57,977
AT&T INC COM 00206R102   3,524,732 234,669 SH   DFND 1,3,5,6,8 0 102,711 131,958
ATAI LIFE SCIENCES NV SHS N0731H103   401,981 311,613 SH   SOLE   11,613 0 300,000
ATKORE INC COM 047649108   916,325 6,142 SH   DFND 1,3,6 1,755 73 4,314
ATLASSIAN CORPORATION CL A 049468101   2,481,998 12,317 SH   DFND 1,3,6 1,048 3,022 8,247
ATMOS ENERGY CORP COM 049560105   6,315,110 59,616 SH   DFND 1,3,6,15 41,708 3,697 14,211
ATRICURE INC COM 04963C209   370,066 8,449 SH   DFND 1,6, 21 1,959 374 6,116
AURORA INNOVATION INC CLASS A COM 051774107   38,390 16,336 SH   DFND 1 13,769 936 1,631
AUTODESK INC COM 052769106   7,276,197 35,166 SH   DFND 1,3,6,8,9,10,15 0 4,876 30,290
AUTOLIV INC COM 052800109   560,619 5,811 SH   DFND 1,6 0 1,183 4,628
AUTOMATIC DATA PROCESSING IN COM 053015103   15,357,990 63,544 SH   DFND 1,3,6,7,8,10,15 25,726 13,499 24,319
AUTONATION INC COM 05329W102   757,000 5,000 SH   DFND 1,3,6 0 2,332 2,668
AUTOZONE INC COM 053332102   2,174,231 856 SH   DFND 1,3,6,10, 19 0 365 491
AVANGRID INC COM 05351W103   488,730 16,080 SH   DFND 1,3,6,10 0 5,150 10,930
AVANTOR INC COM 05352A100   859,685 40,782 SH   DFND 1,3,6,10 0 22,187 18,595
AVERY DENNISON CORP COM 053611109   2,403,221 13,156 SH   DFND 1,3,6,9, 19 0 7,863 5,293
AVIENT CORPORATION COM 05368V106   214,573 6,035 SH   DFND 1,3,6 1,833 845 3,357
AVIS BUDGET GROUP COM 053774105   245,457 1,366 SH   DFND 1,3,6 0 553 813
AVNET INC COM 053807103   917,929 19,049 SH   DFND 1,3,5,6 0 8,409 10,640
AXON ENTERPRISE INC COM 05464C101   736,064 3,699 SH   DFND 1,3,5,6 731 913 2,055
AZENTA INC COM 114340102   321,286 6,401 SH   DFND 1,3,6,10 1,434 1,716 3,251
B. RILEY FINANCIAL INC COM 05580M108   354,031 8,637 SH   DFND 1,6 8,570 67 0
BADGER METER INC COM 056525108   335,264 2,330 SH   DFND 1,3,6 293 473 1,564
BAIDU INC SPON ADR REP A 056752108   2,201,997 16,390 SH   DFND 1,3,6 7,383 984 8,023
BAKER HUGHES COMPANY CL A 05722G100   933,461 26,428 SH   DFND 1,3,5,6,15 0 16,871 9,557
BALCHEM CORP COM 057665200   1,733,846 13,978 SH   DFND 1,6 0 2,972 11,006
BALL CORP COM 058498106   23,952,459 481,166 SH   DFND 1,3,5,6,7,10,15 408,596 52,335 20,235
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,059,017 255,778 SH   DFND 1,3,6,10 51,026 147,790 56,962
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   67,829 13,222 SH   DFND 1,3 0 11,600 1,622
BANCO SANTANDER S.A. ADR 05964H105   1,245,524 331,256 SH   DFND 1,3,6 135,152 142,812 53,292
BANK AMERICA CORP COM 060505104   32,458,041 1,185,465 SH   DFND 1,3,5,6,7,8,9,10,15, 19 695,630 227,944 261,891
BANK MONTREAL QUE COM 063671101   789,337 9,356 SH   DFND 1,3,6,15 925 7,763 668
BANK NEW YORK MELLON CORP COM 064058100   2,261,220 53,018 SH   DFND 1,3,5,6,8 12,249 23,170 17,599
BANK NOVA SCOTIA HALIFAX COM 064149107   355,009 7,787 SH   DFND 1,3,6 0 4,611 3,176
BANK OZK LITTLE ROCK ARK COM 06417N103   880,469 23,752 SH   DFND 1,3,6,10 0 10,620 13,132
BARCLAYS PLC ADR 06738E204   602,705 77,369 SH   DFND 1,3,6 26,472 42,167 8,730
BARINGS BDC INC COM 06759L103   258,900 29,057 SH   SOLE   0 0 29,057
BARK INC COM 68622E104   53,820 44,850 SH   SOLE   250 0 44,600
BARRICK GOLD CORP COM 067901108   396,913 27,279 SH   DFND 1,3,6 14,559 8,474 4,246
BATH & BODY WORKS INC COM 070830104   391,768 11,591 SH   DFND 1,3,5,6 0 5,383 6,208
BAXTER INTL INC COM 071813109   1,551,275 40,867 SH   DFND 1,3,6,10 2,480 14,187 24,200
BAYTEX ENERGY CORP COM 07317Q105   384,130 86,776 SH   DFND 1,6 0 1,422 85,354
BECTON DICKINSON & CO COM 075887109   4,242,178 16,409 SH   DFND 1,2,3,5,6,8,10,15, 22 0 6,420 9,989
BELDEN INC COM 077454106   6,543,144 67,769 SH   DFND 3,6 0 343 67,426
BENTLEY SYS INC COM CL B 08265T208   217,346 4,333 SH   DFND 1,3,6,10 1,497 1,977 859
BERKLEY W R CORP COM 084423102   520,405 8,121 SH   DFND 1,3,6 337 2,085 5,699
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,196,126 38 SH   DFND 6,15 5 33 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,692,494 22 SH   DFND 6 13 2 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,316,296 234,988 SH   DFND 1,2,3,5,6,8,10,14,15, 20 80,525 61,345 93,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,066,770 5,900 SH Call SOLE   5,900 0 0
BEST BUY INC COM 086516101   1,118,971 15,920 SH   DFND 1,3,5,6,7, 19 0 10,858 5,062
BEYOND MEAT INC COM 08862E109   725,906 75,458 SH   DFND 1 4,896 356 70,206
BHP GROUP LTD SPONSORED ADS 088606108   3,930,930 69,109 SH   DFND 1,3,6,10 16,890 39,691 12,528
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   543,699 55,086 SH   DFND 3,6 42,751 731 11,604
BILL HOLDINGS INC COM 090043100   4,226,956 38,933 SH   DFND 1,3,6 34,204 2,062 2,667
BIO RAD LABS INC CL A 090572207   738,765 2,061 SH   DFND 1,3,6,10 171 1,390 500
BIOGEN INC COM 09062X103   1,559,537 6,068 SH   DFND 1,3,6,7,10, 22 25 3,214 2,829
BIOMARIN PHARMACEUTICAL INC COM 09061G101   319,236 3,608 SH   DFND 1,3,6,10, 21 0 1,977 1,631
BIOMEA FUSION INC COM 09077A106   172,000 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104   2,486,307 36,525 SH   DFND 1,3,6, 21 0 4,019 32,506
BJS WHSL CLUB HLDGS INC COM 05550J101   411,876 5,771 SH   DFND 1,2,3,6 1,916 2,075 1,780
BLACK STONE MINERALS L P COM UNIT 09225M101   1,423,836 82,637 SH   SOLE   22,289 0 60,348
BLACKBAUD INC COM 09227Q100   477,895 6,796 SH   DFND 1,3 4,214 463 2,119
BLACKBERRY LTD COM 09228F103   710,268 150,800 SH   SOLE   113,902 0 36,898
BLACKROCK ENHANCED EQUITY DI COM 09251A104   122,559 16,105 SH   SOLE   16,105 0 0
BLACKROCK INC COM 09247X101   8,183,473 12,658 SH   DFND 1,3,5,6,8,10,15 2,744 4,160 5,754
BLACKROCK INCOME TR INC COM NEW 09247F209   157,237 13,817 SH   SOLE   10,600 0 3,217
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,242,946 85,898 SH   SOLE   0 0 85,898
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   325,945 16,744 SH   SOLE   16,744 0 0
BLACKSTONE INC COM 09260D107   17,030,247 158,953 SH   DFND 1,3,6,13,10 57,096 57,744 44,113
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,236,995 42,924 SH   DFND 16 11,369 9,883 21,672
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,247,805 113,540 SH   SOLE   0 0 113,540
BLEND LABS INC CL A 09352U108   83,371 60,855 SH   DFND 3 60,000 855 0
BLINK CHARGING CO COM 09354A100   283,466 92,636 SH   DFND 1 69,249 3,519 19,868
BLOCK H & R INC COM 093671105   505,476 11,661 SH   DFND 1,3,6 0 5,733 5,928
BLOCK INC CL A 852234103   194,301 4,390 SH Put SOLE 15 0 0 4,390
BLOCK INC CL A 852234103   27,926,780 630,971 SH   DFND 1,3,6,12,10,15 161,450 20,793 448,728
BLOOM ENERGY CORP COM CL A 093712107   230,658 17,395 SH   DFND 1,3,6 14,613 539 2,243
BLUE OWL CAPITAL CORPORATION COM 69121K104   468,523 33,287 SH   SOLE   14,827 0 18,460
BLUE OWL CAPITAL INC COM CL A 09581B103   194,495 15,007 SH   DFND 1,3,6 4,370 4,536 6,101
BOEING CO COM 097023105   76,672 400 SH Call SOLE   400 0 0
BOEING CO COM 097023105   6,778,758 35,365 SH   DFND 1,3,5,6,8,10,15 2,980 15,791 16,594
BOISE CASCADE CO DEL COM 09739D100   1,583,944 15,372 SH   DFND 1,3,6 13,169 601 1,602
BOK FINL CORP COM NEW 05561Q201   201,589 2,521 SH   DFND 1,6 1,031 1,014 476
BOOKING HOLDINGS INC COM 09857L108   6,762,273 2,193 SH   DFND 1,3,6,8,10,15 14 1,114 1,065
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,003,673 27,489 SH   DFND 1,2,3,6,9,10 2,457 19,157 5,875
BORGWARNER INC COM 099724106   1,166,851 28,904 SH   DFND 1,3,5,6,15,10, 19 0 17,540 11,364
BOSTON BEER INC CL A 100557107   655,189 1,682 SH   DFND 1,3,6 0 788 894
BOSTON PROPERTIES INC COM 101121101   1,245,810 20,606 SH   DFND 1,3,6,10 0 11,724 8,882
BOSTON SCIENTIFIC CORP COM 101137107   3,763,426 71,278 SH   DFND 1,3,5,6,7,9,10 6,294 42,586 22,398
BOX INC CL A 10316T104   303,787 12,548 SH   DFND 1,3,6,10 129 10,505 1,914
BOYD GAMING CORP COM 103304101   737,902 12,098 SH   DFND 1,3,6 0 4,009 8,089
BP PLC SPONSORED ADR 055622104   2,832,165 73,144 SH   DFND 1,3,6 24,006 23,370 25,768
BRANCHOUT FOOD INC COM 105230106   53,441 25,448 SH   SOLE   25,448 0 0
BRC INC COM CL A 05601U105   10,770,000 3,000,000 SH   SOLE   3,000,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   224,504 2,756 SH   DFND 1,3,6 894 834 1,028
BRIGHTHOUSE FINL INC COM 10922N103   285,418 5,832 SH   DFND 1,3,5,6,10 0 2,419 3,413
BRISTOL-MYERS SQUIBB CO COM 110122108   23,038,446 396,941 SH   DFND 1,3,5,6,7,8,10, 19 282,730 51,870 62,341
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   696,487 21,711 SH   DFND 1,3,6 0 14,875 6,836
BROADCOM INC COM 11135F101   24,755,192 29,804 SH   DFND 1,3,6,8,10,15,16, 19 4,453 12,285 13,066
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,450,788 8,068 SH   DFND 1,3,6,10 0 3,988 4,080
BROOKFIELD CORP CL A LTD VT SH 11271J107   703,348 22,438 SH   DFND 1,6 13,749 1,724 6,965
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   696,119 19,698 SH   DFND 1,6,10 0 8,935 10,763
BROWN & BROWN INC COM 115236101   22,766,763 325,985 SH   DFND 1,3,5,6,7,10,15 295,343 7,025 23,617
BROWN FORMAN CORP CL B 115637209   3,809,436 65,807 SH   DFND 1,3,6,15 43,702 3,587 18,518
BROWN FORMAN CORP CL A 115637100   289,020 4,957 SH   DFND 1,6 2,504 544 1,909
BRP INC COM SUN VTG 05577W200   941,960 12,360 SH   DFND 6,9 84 12,220 56
BRUNSWICK CORP COM 117043109   981,653 12,426 SH   DFND 1,3,6,10 0 4,550 7,876
BUCKLE INC COM 118440106   1,133,196 33,938 SH   DFND 1,6 30,201 336 3,401
BUILDERS FIRSTSOURCE INC COM 12008R107   1,468,235 11,794 SH   DFND 1,3,6,10 0 4,121 7,673
BUNGE LIMITED COM G16962105   434,206 4,011 SH   DFND 1,3,6 0 2,193 1,818
BURLINGTON STORES INC COM 122017106   253,011 1,870 SH   DFND 1,3,6,10 1,024 538 308
BWX TECHNOLOGIES INC COM 05605H100   11,902,694 158,745 SH   DFND 1,3,6,10 150,064 6,304 2,377
BYLINE BANCORP INC COM 124411109   1,054,840 53,518 SH   SOLE   53,518 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   90,170,718 1,046,870 SH   DFND 1,3,5,6,15, 22 2,293 3,790 1,040,787
C4 THERAPEUTICS INC COM STK 12529R107   46,500 25,000 SH   SOLE   0 0 25,000
CABLE ONE INC COM 12685J105   327,600 532 SH   DFND 1,3,6,10 0 417 115
CABOT CORP COM 127055101   613,153 8,851 SH   DFND 1,3,6,10 0 7,017 1,834
CACI INTL INC CL A 127190304   1,388,512 4,423 SH   DFND 1,3,5,6 0 880 3,543
CADENCE DESIGN SYSTEM INC COM 127387108   3,651,331 15,584 SH   DFND 1,3,6,10,15 323 8,966 6,295
CAESARS ENTERTAINMENT INC NE COM 12769G100   401,020 8,652 SH   DFND 1,3,6 0 4,759 3,893
CAL MAINE FOODS INC COM NEW 128030202   1,221,285 25,223 SH   DFND 1,3,6 21,585 956 2,682
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   748,322 70,998 SH   SOLE   0 0 70,998
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   233,368 16,586 SH   SOLE   0 0 16,586
CALERES INC COM 129500104   494,142 17,182 SH   DFND 1,6 261 171 16,750
CALIX INC COM 13100M509   417,144 9,100 SH   DFND 1,3 6,710 128 2,262
CAMECO CORP COM 13321L108   382,544 9,651 SH   DFND 1,3,6 6,200 1,006 2,445
CAMPBELL SOUP CO COM 134429109   396,932 9,662 SH   DFND 1,3,6 0 5,795 3,867
CANADIAN IMPERIAL BK COMM TO COM 136069101   302,070 7,824 SH   DFND 1,3,6 0 4,434 3,390
CANADIAN NAT RES LTD COM 136385101   792,208 12,128 SH   DFND 1,3,6 0 3,026 9,102
CANADIAN NATL RY CO COM 136375102   1,759,347 16,241 SH   DFND 1,3,6,9,10 3,939 8,116 4,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,587,825 21,296 SH   DFND 1,3,6,15 1,490 5,778 14,028
CANADIAN SOLAR INC COM 136635109   253,385 10,296 SH   SOLE   8,091 0 2,205
CAPITAL ONE FINL CORP COM 14040H105   9,747,806 100,441 SH   DFND 1,3,4,5,6,8,10 4,103 83,768 12,570
CARDINAL HEALTH INC COM 14149Y108   7,438,463 85,676 SH   DFND 1,3,6,15 45,905 13,852 25,919
CARGURUS INC COM CL A 141788109   393,429 22,456 SH   DFND 1,3,6 14,898 2,693 4,865
CARLISLE COS INC COM 142339100   341,066 1,315 SH   DFND 1,6,10 191 346 778
CARLYLE GROUP INC COM 14316J108   202,875 6,726 SH   DFND 1 0 3,852 2,874
CARLYLE SECURED LENDING INC COM 872280102   553,278 37,033 SH   DFND 6 35,064 26 1,943
CARMAX INC COM 143130102   684,383 9,676 SH   DFND 1,3,5,6,10 225 3,960 5,491
CARNIVAL CORP COMMON STOCK 143658300   550,295 40,109 SH   DFND 1,3,6 106 20,669 19,334
CARRIER GLOBAL CORPORATION COM 14448C104   3,123,247 56,581 SH   DFND 1,3,5,6,8,10 15,542 22,380 18,659
CARTERS INC COM 146229109   288,016 4,165 SH   DFND 1,3,6 3,114 334 717
CASEYS GEN STORES INC COM 147528103   1,295,867 4,773 SH   DFND 1,3,6,10 0 2,318 2,455
CATALENT INC COM 148806102   354,087 7,777 SH   DFND 1,3,6 984 4,348 2,445
CATERPILLAR INC COM 149123101   484,848,000 1,776,000 SH Put DFND 15 0 1,107,900 668,100
CATERPILLAR INC COM 149123101   26,145,839 95,773 SH   DFND 1,3,5,6,7,8,10,15 35,304 41,626 18,843
CAVCO INDS INC DEL COM 149568107   1,365,227 5,139 SH   DFND 1,3,6 4,535 56 548
CBIZ INC COM 124805102   274,655 5,293 SH   DFND 1,6,10 0 480 4,813
CBOE GLOBAL MKTS INC COM 12503M108   589,907 3,777 SH   DFND 1,3,6,10 0 1,923 1,854
CBRE GROUP INC CL A 12504L109   1,487,614 20,141 SH   DFND 1,3,5,6,10 0 13,612 6,529
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   170,760 12,791 SH   DFND 1,6 7,933 1,475 3,383
CDW CORP COM 12514G108   1,836,472 9,102 SH   DFND 1,2,3,6, 19 224 3,388 5,490
CELANESE CORP DEL COM 150870103   774,305 6,169 SH   DFND 1,3,5,6 0 3,612 2,557
CELCUITY INC COM 15102K100   169,181 18,510 SH   SOLE   0 0 18,510
CEL-SCI CORP COM PAR NEW 150837607   15,470 12,376 SH   SOLE   12,376 0 0
CELSIUS HLDGS INC COM NEW 15118V207   335,993 1,958 SH   DFND 1,3,6 1,535 236 187
CEMEX SAB DE CV SPON ADR NEW 151290889   182,592 28,091 SH   DFND 1,3,6 4,182 13,781 10,128
CENCORA INC COM 03073E105   1,755,892 9,757 SH   DFND 1,3,6 0 5,334 4,423
CENOVUS ENERGY INC COM 15135U109   599,693 28,804 SH   DFND 1,3,6 3,494 18,083 7,227
CENTENE CORP DEL COM 15135B101   174,139,316 2,528,155 SH   DFND 1,3,6,7,10 0 20,670 2,507,485
CENTERPOINT ENERGY INC COM 15189T107   812,323 30,253 SH   DFND 1,3,5,6,10 1,091 17,623 11,539
CERIDIAN HCM HLDG INC COM 15677J108   529,569 7,805 SH   DFND 1,3,5,6 0 3,573 4,232
CEVA INC COM 157210105   459,446 23,695 SH   DFND 1,6 18,884 161 4,650
CF INDS HLDGS INC COM 125269100   1,427,103 16,645 SH   DFND 1,3,6,15,10 0 10,512 6,133
CHAMPIONX CORPORATION COM 15872M104   333,547 9,364 SH   DFND 1,3,6 2,756 2,350 4,258
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   148,310 29,841 SH   DFND 1,3 18,894 2,884 8,063
CHARLES RIV LABS INTL INC COM 159864107   1,362,061 6,950 SH   DFND 1,3,6,10 0 4,914 2,036
CHART INDS INC COM 16115Q308   351,770 2,080 SH   DFND 1,3,6 359 147 1,574
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,435,458 21,453 SH   DFND 1,3,4,6,7,8,10,15 0 18,873 2,580
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,198,454 8,992 SH   DFND 1,3,6,9 4,286 2,625 2,081
CHEMED CORP NEW COM 16359R103   739,070 1,422 SH   DFND 1,3,6,10 0 747 675
CHENIERE ENERGY INC COM NEW 16411R208   3,186,118 19,198 SH   DFND 1,3,6,7,10,17 4,764 8,291 6,143
CHESAPEAKE UTILS CORP COM 165303108   272,196 2,768 SH   DFND 1,3,6,10 0 2,078 690
CHEVRON CORP NEW COM 166764100   48,129,083 285,429 SH   DFND 1,2,3,5,6,7,10,14,15,16, 19 128,394 65,512 91,523
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,671,883 4,734 SH   DFND 1,2,3,6,13,10 8 3,808 918
CHOICE HOTELS INTL INC COM 169905106   207,903 1,693 SH   DFND 1,3,6 335 566 792
CHORD ENERGY CORPORATION COM NEW 674215207   510,532 3,150 SH   DFND 1,3,6,10 0 2,249 901
CHUBB LIMITED COM H1467J104   11,433,158 54,697 SH   DFND 1,3,5,6,8,10,15 34,630 8,378 11,689
CHUBB LIMITED COM H1467J104   823,614 3,943 SH   DFND 1,3,6 2,379 1,311 253
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   472,216 13,139 SH   DFND 1,3,6 0 8,334 4,805
CHURCH & DWIGHT CO INC COM 171340102   5,758,991 62,851 SH   DFND 1,2,3,5,6,10,15 28,939 13,127 20,785
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   75,528 31,210 SH   DFND 1,3 109 31,101 0
CINCINNATI FINL CORP COM 172062101   2,247,094 21,817 SH   DFND 1,3,6,10,15 12,491 2,356 6,970
CINTAS CORP COM 172908105   8,650,185 17,984 SH   DFND 1,2,3,6,15 6,920 4,572 6,492
CIRRUS LOGIC INC COM 172755100   1,716,316 23,206 SH   DFND 1,3,6,10 8,183 9,629 5,394
CISCO SYS INC COM 17275R102   25,991,316 483,470 SH   DFND 1,3,5,6,7,8,10,15 173,787 127,482 182,201
CITIGROUP INC COM NEW 172967424   5,835,171 141,872 SH   DFND 1,3,4,6,7,8 16,056 108,197 17,619
CITIZENS FINL GROUP INC COM 174610105   1,022,988 38,171 SH   DFND 1,3,6 0 21,448 16,723
CIVITAS RESOURCES INC COM NEW 17888H103   2,247,019 27,786 SH   DFND 1,6,10 14,874 5,357 7,555
CLEAN HARBORS INC COM 184496107   13,662,434 81,635 SH   DFND 1,3,6 74,885 3,902 2,848
CLEAR SECURE INC COM CL A 18467V109   489,472 25,707 SH   DFND 1 21,281 169 4,257
CLEARWAY ENERGY INC CL C 18539C204   353,008 16,683 SH   DFND 1,3,6 9,026 5,934 1,723
CLOROX CO DEL COM 189054109   3,929,356 29,981 SH   DFND 1,3,6,10,15 17,233 5,170 7,578
CLOUDFLARE INC CL A COM 18915M107   1,041,148 16,516 SH   DFND 1,3,6,10 1,636 4,285 10,595
CME GROUP INC COM 12572Q105   4,780,952 23,879 SH   DFND 1,3,5,6,8,10,15 1,248 12,791 9,840
CMS ENERGY CORP COM 125896100   701,952 12,998 SH   DFND 1,3,5,6 0 6,604 6,394
CNH INDL N V SHS N20944109   177,521 14,588 SH   DFND 1,3,6 0 8,847 5,741
COCA COLA CO COM 191216100   25,265,406 447,967 SH   DFND 1,3,5,6,7,8,9,10,15 152,120 128,729 167,118
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,166,217 34,670 SH   DFND 1,3,6,9 11,593 22,356 721
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   370,697 5,989 SH   DFND 1,3,5,6,10 0 4,093 1,896
COGNEX CORP COM 192422103   546,763 12,884 SH   DFND 1,3,6,10 4,457 5,317 3,110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,856,812 27,411 SH   DFND 1,3,5,6,8,10 0 12,378 15,033
COHEN & STEERS CLOSED-END OP COM 19248P106   1,731,388 167,770 SH   SOLE   0 0 167,770
COHEN & STEERS INC COM 19247A100   395,195 6,304 SH   DFND 6,10 0 4,118 2,186
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   684,571 52,458 SH   SOLE   0 0 52,458
COINBASE GLOBAL INC COM CL A 19260Q107   4,898,011 65,237 SH   DFND 1,3,5,6,12,10 36,626 14,057 14,554
COLGATE PALMOLIVE CO COM 194162103   8,149,611 114,606 SH   DFND 1,3,6,8,9,15 53,227 21,340 40,039
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   578,946 21,114 SH   SOLE   21,114 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   355,297 4,795 SH   DFND 1,3,6 0 2,421 2,374
COMCAST CORP NEW CL A 20030N101   25,067,771 565,353 SH   DFND 1,2,3,4,5,6,8,10,14,15,16 14,637 388,901 161,815
COMERICA INC COM 200340107   584,344 13,820 SH   DFND 1,3,6,15 0 7,987 5,833
COMFORT SYS USA INC COM 199908104   235,045 1,379 SH   DFND 1,3,6 875 223 281
COMMERCIAL METALS CO COM 201723103   1,259,380 25,489 SH   DFND 1,3,6 21,116 1,306 3,067
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   555,229 63,310 SH   DFND 1,3 42,085 6,774 14,451
COMPASS INC CL A 20464U100   327,056 112,778 SH   DFND 1,3 46,173 3,599 63,006
CONAGRA BRANDS INC COM 205887102   916,910 33,440 SH   DFND 1,3,5,6,10,15 0 17,786 15,654
CONCENTRIX CORP COM 20602D101   373,791 4,666 SH   DFND 1,3,5,6,10 0 1,737 2,929
CONFLUENT INC CLASS A COM 20717M103   680,497 22,982 SH   DFND 1,3,6 18,898 366 3,718
CONMED CORP COM 207410101   323,217 3,199 SH   DFND 1,3,6,10 0 2,428 771
CONOCOPHILLIPS COM 20825C104   30,301,676 251,721 SH   DFND 1,3,4,5,6, 19 11,364 201,171 39,186
CONSOL ENERGY INC NEW COM 20854L108   1,942,044 18,512 SH   DFND 1,6 16,421 131 1,960
CONSOLIDATED EDISON INC COM 209115104   4,834,736 56,527 SH   DFND 1,3,5,6,15 28,391 11,411 16,725
CONSTELLATION BRANDS INC CL A 21036P108   2,452,112 9,756 SH   DFND 1,3,5,6,7 0 4,872 4,884
CONSTELLATION ENERGY CORP COM 21037T109   2,199,627 20,165 SH   DFND 1,3,5,6,10,15 0 14,469 5,696
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   417,612 61,504 SH   SOLE   61,504 0 0
COOPER COS INC COM NEW 216648402   1,108,586 3,486 SH   DFND 1,3,5,6,10 0 1,305 2,181
COPART INC COM 217204106   11,257,176 261,248 SH   DFND 1,2,3,6,10,15 154,153 58,940 48,155
CORNING INC COM 219350105   9,565,438 313,930 SH   DFND 1,2,3,5,6,8,10 248,342 17,037 48,551
CORTEVA INC COM 22052L104   1,654,756 32,345 SH   DFND 1,3,5,6,15 3,024 15,647 13,674
COSTAR GROUP INC COM 22160N109   1,473,212 19,160 SH   DFND 1,2,3,6,10 0 6,520 12,640
COSTCO WHSL CORP NEW COM 22160K105   338,976 600 SH Call SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105   28,825,395 51,022 SH   DFND 1,2,3,6,7,8,10,15 10,798 15,643 24,581
COTERRA ENERGY INC COM 127097103   1,155,780 42,727 SH   DFND 1,3,6 0 27,242 15,485
COUPANG INC CL A 22266T109   4,425,117 260,301 SH   DFND 1 255,924 2,701 1,676
COURSERA INC COM 22266M104   198,712 10,632 SH   DFND 1,6 0 1,124 9,508
COUSINS PPTYS INC COM NEW 222795502   381,187 18,713 SH   DFND 1,3,6 0 9,132 9,581
CRA INTL INC COM 12618T105   251,650 2,498 SH   DFND 10 0 1,786 712
CRANE COMPANY COMMON STOCK 224408104   275,617 3,102 SH   DFND 1,6,10 0 874 2,228
CRANE NXT CO COM 224441105   207,465 3,733 SH   DFND 1,6,10 0 1,452 2,281
CREDICORP LTD COM G2519Y108   421,661 3,295 SH   DFND 1,3,6,10 0 2,238 1,057
CRH PLC ORD G25508105   1,200,121 21,929 SH   DFND 1,2,3,6 14,399 5,343 2,187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   484,447 10,673 SH   DFND 12 0 7,329 3,344
CRONOS GROUP INC COM 22717L101   21,530 10,765 SH   SOLE   10,765 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   155,362,116 928,200 SH Call SOLE   0 0 928,200
CROWDSTRIKE HLDGS INC CL A 22788C105   4,278,929 25,564 SH   DFND 1,2,3,6,10 14,131 3,958 7,475
CROWN CASTLE INC COM 22822V101   540,676 5,875 SH   SOLE   0 0 5,875
CSW INDUSTRIALS INC COM 126402106   474,376 2,707 SH   DFND 6 2,230 72 405
CSX CORP COM 126408103   3,917,687 127,405 SH   DFND 1,3,5,6,7,8,10,15 0 69,637 57,768
CTS CORP COM 126501105   1,188,157 28,439 SH   DFND 1,6 25,824 121 2,494
CUMBERLAND PHARMACEUTICALS I COM 230770109   20,837 11,025 SH   SOLE   11,025 0 0
CUMMINS INC COM 231021106   3,797,979 16,624 SH   DFND 1,3,5,6,7,15, 19 0 5,964 10,660
CURTISS WRIGHT CORP COM 231561101   519,300 2,652 SH   DFND 1,3,6 0 1,223 1,429
CVS HEALTH CORP COM 126650100   13,494,274 193,272 SH   DFND 1,3,5,6,7,8, 19 107,136 40,144 45,992
CYBERARK SOFTWARE LTD SHS M2682V108   1,250,056 7,633 SH   DFND 1,3,6 5,025 933 1,675
D R HORTON INC COM 23331A109   3,110,947 28,948 SH   DFND 1,3,5,6,10,14,15,10 0 12,400 16,548
DANAHER CORPORATION COM 235851102   22,630,620 91,216 SH   DFND 1,2,3,5,6,8,9,10,13,15, 20 5,854 58,063 27,299
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   602,797 19,914 SH   DFND 3,6 15,833 118 3,963
DARDEN RESTAURANTS INC COM 237194105   1,470,056 10,265 SH   DFND 1,3,6,10 0 4,029 6,236
DARLING INGREDIENTS INC COM 237266101   273,789 5,245 SH   DFND 1,3,6,10 338 3,482 1,425
DATADOG INC CL A COM 23804L103   2,880,630 31,624 SH   DFND 1,3,6 21,679 3,251 6,694
DAVITA INC COM 23918K108   756,764 8,006 SH   DFND 1,3,6 0 3,068 4,938
DBX ETF TR XTRACK MSCI EAFE 233051630   340,409 15,069 SH   SOLE   7,688 0 7,381
DBX ETF TR XTKR MSCI EMRG 233051226   368,945 16,167 SH   SOLE   0 0 16,167
DBX ETF TR XTRACK HRVST CSI 233051879   299,583 11,518 SH   SOLE   11,518 0 0
DECKERS OUTDOOR CORP COM 243537107   404,589 787 SH   DFND 1,3,6,10 0 319 468
DEERE & CO COM 244199105   22,873,006 60,508 SH   DFND 1,2,3,5,6,8,9,10,15 9,643 13,803 37,062
DELL TECHNOLOGIES INC CL C 24703L202   2,276,547 33,042 SH   DFND 1,3,6,10, 19 0 18,149 14,893
DELTA AIR LINES INC DEL COM NEW 247361702   1,613,132 43,598 SH   DFND 1,3,6,7,10,15 60 20,832 22,706
DENTSPLY SIRONA INC COM 24906P109   591,303 17,239 SH   DFND 1,3,5,6 3,309 9,455 4,475
DEUTSCHE BANK A G NAMEN AKT D18190898   967,846 88,066 SH   DFND 1,3,6 60,550 21,053 6,463
DEVON ENERGY CORP NEW COM 25179M103   6,371,652 133,578 SH   DFND 1,3,5,6,10,15 84,352 29,262 19,964
DEXCOM INC COM 252131107   3,548,386 38,032 SH   DFND 1,2,3,6,10 1,790 13,712 22,530
DIAGEO PLC SPON ADR NEW 25243Q205   3,326,936 21,962 SH   DFND 1,3,6,9 6,240 12,999 2,723
DIAMONDBACK ENERGY INC COM 25278X109   2,378,695 15,359 SH   DFND 1,3,6,7,15 0 8,575 6,784
DICKS SPORTING GOODS INC COM 253393102   461,027 4,246 SH   DFND 1,3,6,10 0 1,121 3,125
DIME CMNTY BANCSHARES INC COM 25432X102   923,933 46,290 SH   DFND 1,6 42,760 133 3,397
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   314,258 12,667 SH   SOLE   12,667 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   450,419 19,323 SH   SOLE   14,481 0 4,842
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,746,984 84,211 SH   DFND 6,8 41,964 17,305 24,942
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   268,109 11,879 SH   SOLE 8 0 0 11,879
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   324,846 14,008 SH   SOLE 8 0 0 14,008
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   722,490 27,671 SH   SOLE 8 0 0 27,671
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,724,483 165,940 SH   DFND 8 102,664 8,280 54,996
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,993,685 131,182 SH   DFND 8 114,987 3,853 12,342
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,427,324 159,533 SH   DFND 6,8 39,042 42,877 77,614
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,920,516 36,588 SH   SOLE   27,139 0 9,449
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,082,200 132,000 SH   SOLE 11 0 0 132,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,753,638 486,780 SH   DFND 8,11 0 63,549 423,231
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,879,360 83,453 SH   DFND 6 24,695 13,468 45,290
DIODES INC COM 254543101   437,325 5,547 SH   DFND 1,3,6,10 0 4,441 1,106
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   51,200 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   234,600 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108   1,975,009 22,799 SH   DFND 1,3,5,6 8,837 8,334 5,628
DISH NETWORK CORPORATION CL A 25470M109   268,886 45,885 SH   DFND 1,3,6 33,702 7,979 4,204
DISNEY WALT CO COM 254687106   10,225,002 126,156 SH   DFND 1,3,5,6,7,8,10,15, 20, 22 26,170 47,506 52,480
DNP SELECT INCOME FD INC COM 23325P104   533,435 55,653 SH   SOLE   55,653 0 0
DOCUSIGN INC COM 256163106   933,702 22,231 SH   DFND 1,3,6,10 0 9,341 12,890
DOLBY LABORATORIES INC COM CL A 25659T107   536,354 6,767 SH   DFND 1,3,6 281 1,419 5,067
DOLLAR GEN CORP NEW COM 256677105   1,678,548 15,866 SH   DFND 1,3,6,8 5,480 5,684 4,702
DOLLAR TREE INC COM 256746108   843,627 7,925 SH   DFND 1,3,5,6 351 3,693 3,881
DOMINION ENERGY INC COM 25746U109   2,336,121 52,297 SH   DFND 1,3,6 0 23,723 28,574
DONALDSON INC COM 257651109   553,453 9,280 SH   DFND 1,3,6 0 1,398 7,882
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,020,942 53,677 SH   DFND 1,6 1,149 77 52,451
DOORDASH INC CL A 25809K105   2,126,220 26,755 SH   DFND 1,3,6 0 7,277 19,478
DORMAN PRODS INC COM 258278100   220,007 2,904 SH   DFND 1,3,6 1,286 151 1,467
DOUBLEVERIFY HLDGS INC COM 25862V105   557,435 19,944 SH   DFND 1,2,6 14,066 1,104 4,774
DOUGLAS ELLIMAN INC COM 25961D105   782,226 346,118 SH   DFND 6 323,419 227 22,472
DOVER CORP COM 260003108   6,873,272 49,267 SH   DFND 1,3,5,6,15 29,535 5,433 14,299
DOW INC COM 260557103   2,871,105 55,685 SH   DFND 1,3,5,6,10 5,223 20,078 30,384
DOXIMITY INC CL A 26622P107   624,929 29,450 SH   DFND 1,3,6 28,167 842 441
DR REDDYS LABS LTD ADR 256135203   378,385 5,659 SH   DFND 1,3,6 0 3,606 2,053
DRAFTKINGS INC NEW COM CL A 26142V105   37,130,552 1,261,228 SH   DFND 1,3,6,12,10 1,259,442 1,325 461
DRAFTKINGS INC NEW COM CL A 26142V105   1,232,241 41,856 SH   DFND 1,3,12 11,077 16,183 14,596
DROPBOX INC CL A 26210C104   727,422 26,714 SH   DFND 1,3,6 0 13,302 13,412
DT MIDSTREAM INC COMMON STOCK 23345M107   297,213 5,544 SH   DFND 1,3,6,17 0 4,288 1,256
DTE ENERGY CO COM 233331107   763,459 7,619 SH   DFND 1,3,5,6 0 4,775 2,844
DUKE ENERGY CORP NEW COM NEW 26441C204   3,046,847 34,521 SH   DFND 1,3,5,6,10 0 20,115 14,406
DUOLINGO INC CL A COM 26603R106   6,800,670 41,000 SH   DFND 3 4 3 40,993
DUPONT DE NEMOURS INC COM 26614N102   2,836,995 38,034 SH   DFND 1,3,5,6,7,15 1,948 22,197 13,889
DXC TECHNOLOGY CO COM 23355L106   213,778 10,263 SH   DFND 1,3,5,6 0 6,394 3,869
DYNATRACE INC COM NEW 268150109   990,255 21,191 SH   DFND 1,3,6 6,331 7,637 7,223
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,563,670 105,868 SH   DFND 1,6 95,385 844 9,639
EAGLE BANCORP INC MD COM 268948106   321,600 14,993 SH   DFND 1,6,10 5,046 1,216 8,731
EAGLE MATLS INC COM 26969P108   1,488,474 8,925 SH   DFND 1,3,6 7,304 451 1,170
EAGLE POINT CREDIT COMPANY I COM 269808101   1,853,443 182,605 SH   SOLE   30,187 0 152,418
EARTHSTONE ENERGY INC CL A 27032D304   223,025 11,019 SH   DFND 1 0 19 11,000
EAST WEST BANCORP INC COM 27579R104   296,191 5,619 SH   DFND 1,6 0 1,591 4,028
EASTERN BANKSHARES INC COM 27627N105   126,692 10,103 SH   DFND 1 9,960 103 40
EASTMAN CHEM CO COM 277432100   6,365,199 82,128 SH   DFND 1,3,5,6,10 68,445 9,209 4,474
EATON CORP PLC SHS G29183103   7,674,708 35,984 SH   DFND 1,3,5,6,8,10,15,16 6,484 15,628 13,872
EATON VANCE LTD DURATION INC COM 27828H105   130,176 14,400 SH   SOLE   14,400 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   875,371 73,130 SH   SOLE   73,130 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   514,256 69,777 SH   SOLE   4,831 0 64,946
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,148,512 542,999 SH   SOLE   542,901 0 98
EBAY INC. COM 278642103   2,539,104 57,589 SH   DFND 1,3,5,6,8,10,15 0 30,012 27,577
ECOLAB INC COM 278865100   5,572,266 32,801 SH   DFND 1,2,3,6,7,9,10,15 9,768 13,219 9,814
EDGIO INC COM 53261M104   10,012 11,750 SH   SOLE   4,750 0 7,000
EDISON INTL COM 281020107   707,917 11,060 SH   DFND 1,3,5,6,10 0 6,360 4,700
EDWARDS LIFESCIENCES CORP COM 28176E108   2,512,024 36,259 SH   DFND 1,3,6,10,15 0 15,946 20,313
EDWARDS LIFESCIENCES CORP COM 28176E108   67,271 971 SH   DFND   0 971 0
ELANCO ANIMAL HEALTH INC COM 28414H103   548,512 48,800 SH   DFND 1,3,6 7,178 24,357 17,265
ELASTIC N V ORD SHS N14506104   416,607 5,128 SH   DFND 1,3,6 820 2,264 2,044
ELECTRONIC ARTS INC COM 285512109   1,942,798 16,136 SH   DFND 1,3,5,6,8,10 4,472 6,153 5,511
ELEMENT SOLUTIONS INC COM 28618M106   545,293 27,807 SH   DFND 1,3,6,10 2,617 17,630 7,560
ELEVANCE HEALTH INC COM 036752103   14,593,911 33,517 SH   DFND 1,3,4,5,6,7,8,16, 19 1,792 25,203 6,522
ELI LILLY & CO COM 532457108   46,336,106 86,266 SH   DFND 1,3,5,6,8,13,10,15 18,908 32,106 35,252
ELI LILLY & CO COM 532457108   361,810,768 673,600 SH Put DFND 15 0 156,100 517,500
ELLINGTON FINANCIAL INC COM 28852N109   192,830 15,458 SH   DFND 1,6 0 257 15,201
EMCOR GROUP INC COM 29084Q100   244,486 1,162 SH   DFND 1,3,6 602 437 123
EMERSON ELEC CO COM 291011104   15,762,202 163,221 SH   DFND 1,3,5,6,8,10,15 104,997 16,997 41,227
ENBRIDGE INC COM 29250N105   1,558,778 46,595 SH   DFND 1,3,6,17 5,250 5,769 35,576
ENCOMPASS HEALTH CORP COM 29261A100   601,918 8,943 SH   DFND 1,3,6,10 222 6,753 1,968
ENCORE WIRE CORP COM 292562105   1,315,621 7,210 SH   DFND 1,3,6 6,368 218 624
ENEL CHILE S.A. SPONSORED ADR 29278D105   111,744 37,752 SH   DFND 3 17,691 16,065 3,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   747,350 53,268 SH   SOLE   0 0 53,268
ENERGY VAULT HOLDINGS INC COM 29280W109   1,255,699 492,431 SH   SOLE   492,290 0 141
ENI S P A SPONSORED ADR 26874R108   1,321,176 40,761 SH   DFND 1,3,6 23,629 12,075 5,057
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   499,675 31,843 SH   SOLE   24,812 0 7,031
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,627,135 133,153 SH   DFND 6,17 7,220 99,408 26,525
ENPHASE ENERGY INC COM 29355A107   784,544 6,530 SH   DFND 1,3,6,10 815 2,791 2,924
ENSIGN GROUP INC COM 29358P101   512,809 5,515 SH   DFND 1,3,6,10 0 4,030 1,485
ENTEGRIS INC COM 29362U104   8,026,422 85,469 SH   DFND 1,3,6,10,10 79,490 3,345 2,634
ENTERGY CORP NEW COM 29364G103   864,826 9,350 SH   DFND 1,3,5,6 0 3,613 5,737
ENTERPRISE PRODS PARTNERS L COM 293792107   576,111 21,049 SH   SOLE   0 0 21,049
EOG RES INC COM 26875P101   14,755,234 116,403 SH   DFND 1,3,5,6,15 88,806 14,618 12,979
EPAM SYS INC COM 29414B104   1,168,567 4,570 SH   DFND 1,3,6 0 2,136 2,434
EQT CORP COM 26884L109   2,310,342 56,933 SH   DFND 1,3,6,10 34,425 11,058 11,450
EQUIFAX INC COM 294429105   1,312,227 7,164 SH   DFND 1,3,5,6,10 0 3,019 4,145
EQUINIX INC COM 29444U700   72,545,864 99,890 SH   DFND 1,3,6,10,15 95,665 2,744 1,481
EQUINOR ASA SPONSORED ADR 29446M102   1,382,895 42,174 SH   DFND 1,3,6, 19 23,414 12,746 6,014
EQUITABLE HLDGS INC COM 29452E101   260,874 9,189 SH   DFND 1,3,5,6 45 6,273 2,871
EQUITY RESIDENTIAL SH BEN INT 29476L107   751,103 12,656 SH   DFND 1,3,5,6,10 0 5,786 6,870
ERICSSON ADR B SEK 10 294821608   757,338 152,035 SH   DFND 1,6 127,125 9,953 14,957
ETSY INC COM 29786A106   510,311 7,902 SH   DFND 1,3,6,10 2,097 3,907 1,898
EURONET WORLDWIDE INC COM 298736109   372,133 4,688 SH   DFND 1,3,6,10 0 1,785 2,903
EVERBRIDGE INC COM 29978A104   603,389 26,913 SH   DFND 1,3 20,717 264 5,932
EVERCORE INC CLASS A 29977A105   465,156 3,374 SH   DFND 1,3,6 1,260 1,342 772
EVEREST GROUP LTD COM G3223R108   315,879 850 SH   DFND 1,3,6 0 593 257
EVERGY INC COM 30034W106   473,033 9,330 SH   DFND 1,3,6 2,867 4,575 1,888
EVERSOURCE ENERGY COM 30040W108   1,103,852 18,983 SH   DFND 1,3,5,6 0 9,012 9,971
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   397,582 81,807 SH   SOLE   36,272 0 45,535
EXACT SCIENCES CORP COM 30063P105   912,347 13,374 SH   DFND 1,3,6,12 3,035 5,315 5,024
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   459,114 26,205 SH   SOLE   0 0 26,205
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   439,321 8,724 SH   SOLE   689 0 8,035
EXELIXIS INC COM 30161Q104   1,637,089 74,924 SH   DFND 1,3 67,074 667 7,183
EXELON CORP COM 30161N101   2,330,077 61,659 SH   DFND 1,3,5,6 0 46,277 15,382
EXLSERVICE HOLDINGS INC COM 302081104   1,149,388 40,991 SH   DFND 1,3,6 1,277 859 38,855
EXP WORLD HLDGS INC COM 30212W100   321,362 19,789 SH   DFND 1,3,6,10 0 15,157 4,632
EXPEDIA GROUP INC COM NEW 30212P303   846,308 8,211 SH   DFND 1,2,3,6,10 1,221 3,759 3,231
EXPEDITORS INTL WASH INC COM 302130109   4,881,338 42,584 SH   DFND 1,3,6,10,15 23,825 6,177 12,582
EXPENSIFY INC COM CL A 30219Q106   157,196 48,368 SH   DFND 1 37,533 1,094 9,741
EXPONENT INC COM 30214U102   245,393 2,867 SH   DFND 1,3,6 1,395 424 1,048
EXXON MOBIL CORP COM 30231G102   45,384,294 385,986 SH   DFND 1,3,5,6,7,10,15,16 100,885 112,768 172,333
EYENOVIA INC COM 30234E104   20,750 12,500 SH   SOLE   12,500 0 0
F N B CORP COM 302520101   375,674 34,817 SH   DFND 1,6 0 17,578 17,239
F5 INC COM 315616102   354,354 2,199 SH   DFND 1,3,5,6 4 1,379 816
FABRINET SHS G3323L100   5,060,083 30,369 SH   DFND 1,3,6,10 29,696 475 198
FACTSET RESH SYS INC COM 303075105   1,096,512 2,507 SH   DFND 1,3,6,10 317 902 1,288
FAIR ISAAC CORP COM 303250104   882,426 1,016 SH   DFND 1,3,6,10 0 478 538
FASTENAL CO COM 311900104   1,801,475 32,970 SH   DFND 1,3,6,10,15 300 8,843 23,827
FASTLY INC CL A 31188V100   224,327 11,702 SH   DFND 1,3,5,6 0 6,352 5,350
FB FINL CORP COM 30257X104   1,011,970 35,683 SH   DFND 1,3,6,10 34,488 845 350
FEDERAL AGRIC MTG CORP CL C 313148306   390,483 2,531 SH   DFND 1,10 0 1,542 989
FEDERAL SIGNAL CORP COM 313855108   215,083 3,601 SH   DFND 1,3,6 866 1,360 1,375
FEDEX CORP COM 31428X106   5,307,609 19,946 SH   DFND 1,3,5,6,8,10 5,071 6,280 8,595
FERGUSON PLC NEW SHS G3421J106   1,615,857 9,824 SH   DFND 1,3,6 3,858 2,967 2,999
FERRARI N V COM N3167Y103   1,021,118 3,454 SH   DFND 1,3,6 788 1,630 1,036
FERRARI N V COM N3167Y103   206,878 700 SH Put SOLE   0 0 700
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   253,629 4,878 SH   SOLE   4,758 0 120
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   356,437 2,900 SH   SOLE   2,890 0 10
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   636,811 15,419 SH   DFND 1,3,6 4,940 1,167 9,312
FIDELITY NATL INFORMATION SV COM 31620M106   1,969,528 35,635 SH   DFND 1,3,6,10,16 4,930 17,085 13,620
FIFTH THIRD BANCORP COM 316773100   1,410,066 54,942 SH   DFND 1,3,5,6,15, 19 24,511 20,684 9,747
FIGS INC CL A 30260D103   684,152 115,958 SH   DFND 6 115,896 62 0
FIRST BANCORP P R COM NEW 318672706   176,909 13,143 SH   DFND 1,6 285 3,353 9,505
FIRST BUSEY CORP COM NEW 319383204   404,799 21,061 SH   DFND 1,3,5 0 495 20,566
FIRST CTZNS BANCSHARES INC N CL A 31946M103   385,229 279 SH   DFND 1,3,6 0 164 115
FIRST HAWAIIAN INC COM 32051X108   200,509 11,108 SH   DFND 1,3,6 0 4,868 6,240
FIRST HORIZON CORPORATION COM 320517105   1,159,158 103,777 SH   DFND 1,3,5,6,10 92,297 7,526 3,954
FIRST INDL RLTY TR INC COM 32054K103   226,314 4,724 SH   DFND 1,3,6 0 2,527 2,197
FIRST SOLAR INC COM 336433107   424,982 2,630 SH   DFND 1,3,6,10 0 1,291 1,339
FIRST TR ENERGY INCOME & GRO COM 33738G104   167,005 12,700 SH   SOLE   0 0 12,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   461,103 28,873 SH   SOLE   28,873 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,110,694 46,279 SH   SOLE   46,279 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   209,343 1,884 SH   SOLE   1,784 0 100
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   343,973 4,096 SH   SOLE   3,380 0 716
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   421,063 9,268 SH   SOLE   9,268 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,070,695 22,665 SH   DFND 14 549 4,272 17,844
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,682,289 10,540 SH   DFND 6 8,260 1,737 543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   668,871 14,556 SH   DFND 2 3,137 5,000 6,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,708,328 28,631 SH   SOLE   17,766 0 10,865
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   225,967 4,578 SH   SOLE   4,578 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   467,003 16,543 SH   DFND 2 0 1,543 15,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   811,311 11,019 SH   DFND 6 10,885 17 117
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   55,715,918 2,108,854 SH   SOLE   1,874,152 0 234,702
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   458,786 8,905 SH   SOLE   8,905 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   256,865 11,350 SH   SOLE   11,350 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   324,884 13,266 SH   SOLE   13,266 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   299,531 12,533 SH   SOLE   12,533 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   160,273 12,033 SH   SOLE   12,033 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   257,815 3,980 SH   SOLE   3,943 0 37
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   345,759 4,263 SH   SOLE   4,263 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   644,147 81,435 SH   SOLE   81,435 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   484,627 14,492 SH   SOLE   14,492 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   157,422 14,100 SH   SOLE   14,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,132,481 30,288 SH   SOLE   27,764 0 2,524
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   845,560 8,739 SH   SOLE   8,720 0 19
FIRSTCASH HOLDINGS INC COM 33768G107   364,028 3,627 SH   DFND 1,3,6,10 0 2,735 892
FIRSTENERGY CORP COM 337932107   481,661 14,092 SH   DFND 1,3,6 0 6,169 7,923
FISERV INC COM 337738108   3,041,448 26,925 SH   DFND 1,2,3,5,6,8,10,15 0 13,219 13,706
FISKER INC CL A COM STK 33813J106   121,175 18,875 SH   DFND 1,6 10,651 2,852 5,372
FIVE BELOW INC COM 33829M101   41,554,302 258,261 SH   DFND 1,3,6 9,143 402 248,716
FIVE9 INC COM 338307101   577,928 8,988 SH   DFND 1,3,6 3,401 2,517 3,070
FIVERR INTL LTD ORD SHS M4R82T106   228,599 9,342 SH   SOLE   7,402 0 1,940
FLEETCOR TECHNOLOGIES INC COM 339041105   605,156 2,370 SH   DFND 1,3,6,10 0 1,081 1,289
FLEXSHARES TR MORNSTAR UPSTR 33939L407   331,573 8,199 SH   SOLE   8,199 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   306,790 5,500 SH   SOLE   0 0 5,500
FLOOR & DECOR HLDGS INC CL A 339750101   249,056 2,752 SH   DFND 1,3,6,10 95 1,355 1,302
FLOWERS FOODS INC COM 343498101   410,866 18,525 SH   DFND 1,3,6 0 7,839 10,686
FLYWIRE CORPORATION COM VTG 302492103   234,455 7,352 SH   DFND 1,2,6 0 349 7,003
FMC CORP COM NEW 302491303   7,333,989 108,576 SH   DFND 1,3,6 97,393 6,381 4,802
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,586,506 14,535 SH   DFND 1,3,6,10 0 9,930 4,605
FORD MTR CO DEL COM 345370860   5,318,819 428,246 SH   DFND 1,3,5,6,7,8,10,15 157,511 119,153 151,582
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,263,054 1,114,805 SH   SOLE   1,114,805 0 0
FORMFACTOR INC COM 346375108   401,670 11,496 SH   DFND 1,3,6,10 0 8,643 2,853
FORTINET INC COM 34959E109   3,343,469 56,978 SH   DFND 1,3,6,10 11,759 24,260 20,959
FORTIVE CORP COM 34959J108   1,633,904 22,032 SH   DFND 1,3,5,6,8,10, 20 0 12,460 9,572
FORTUNE BRANDS INNOVATIONS I COM 34964C106   434,337 6,988 SH   DFND 1,3,5,6,10,15 100 4,152 2,736
FOX CORP CL B COM 35137L204   382,566 13,247 SH   DFND 1,3,6 0 3,794 9,453
FOX CORP CL A COM 35137L105   934,412 29,949 SH   DFND 1,3,5,6,8 0 15,831 14,118
FRANCO NEV CORP COM 351858105   882,529 6,611 SH   DFND 1,3,6 0 3,788 2,823
FRANKLIN RESOURCES INC COM 354613101   3,514,718 141,293 SH   DFND 1,3,6,15 94,400 7,911 38,982
FREEPORT-MCMORAN INC CL B 35671D857   1,874,440 50,267 SH   DFND 1,3,5,6,15 28 31,192 19,047
FREQUENCY THERAPEUTICS INC COM 35803L108   13,875 37,500 SH   SOLE   0 0 37,500
FS KKR CAP CORP COM 302635206   426,335 21,293 SH   SOLE   14,750 0 6,543
FTI CONSULTING INC COM 302941109   234,074 1,312 SH   DFND 1,3,6 0 432 880
FUEL TECH INC COM 359523107   30,090 25,500 SH   SOLE   25,500 0 0
FUELCELL ENERGY INC COM 35952H601   210,410 164,383 SH   DFND 3 131,833 473 32,077
FULGENT GENETICS INC COM 359664109   1,215,360 45,451 SH   DFND 1,6 39,597 410 5,444
FUTU HLDGS LTD SPON ADS CL A 36118L106   649,900 11,242 SH   DFND 1,3,6 8,903 1,476 863
FUTUREFUEL CORP COM 36116M106   970,307 135,328 SH   DFND 1,3,6 123,417 452 11,459
FVCBANKCORP INC COM 36120Q101   158,050 12,338 SH   DFND 1 12,205 133 0
GABELLI DIVID & INCOME TR COM 36242H104   195,664 10,065 SH   SOLE   10,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,049,933 8,994 SH   DFND 1,3,5,6,10,15 0 4,601 4,393
GANNETT CO INC COM 36472T109   26,671 10,886 SH   DFND 3,6 4,740 5,886 260
GAP INC COM 364760108   241,363 22,706 SH   DFND 1,3,5,6,15 0 10,228 12,478
GARMIN LTD SHS H2906T109   878,889 8,354 SH   DFND 1,3,5,6,10 0 5,840 2,514
GARMIN LTD SHS H2906T109   15,359 146 SH   DFND 1,6 0 56 90
GARTNER INC COM 366651107   1,581,980 4,604 SH   DFND 1,3,6 0 2,311 2,293
GATES INDL CORP PLC ORD SHS G39108108   385,022 33,163 SH   DFND 1,3,6 0 21,419 11,744
GATX CORP COM 361448103   541,791 4,979 SH   DFND 1,3,6,10 788 3,507 684
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,108,527 16,292 SH   DFND 1,3,5,6,7,8,10,15 0 7,781 8,511
GEN DIGITAL INC COM 668771108   293,904 16,623 SH   DFND 1,3,6 256 9,768 6,599
GENERAC HLDGS INC COM 368736104   471,252 4,325 SH   DFND 1,3,6 23 2,218 2,084
GENERAL DYNAMICS CORP COM 369550108   8,857,941 40,087 SH   DFND 1,3,5,6,7,8,10,15 18,106 8,240 13,741
GENERAL ELECTRIC CO COM NEW 369604301   4,271,254 38,609 SH   DFND 1,3,5,6,8,10,15 0 22,074 16,535
GENERAL ELECTRIC CO COM NEW 369604301   16,790,303 151,879 SH   DFND 1,3,4,7 2,792 137,981 11,106
GENERAL MLS INC COM 370334104   6,649,833 103,919 SH   DFND 1,3,5,6,10 34,903 23,716 45,300
GENERAL MTRS CO COM 37045V100   2,180,214 66,128 SH   DFND 1,3,5,6,7,8,10,15 0 36,812 29,316
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,157,895 217,241 SH   SOLE   216,664 0 577
GENMAB A/S SPONSORED ADS 372303206   1,862,221 53,265 SH   DFND 1,3,6,9,10, 21 19,090 26,703 7,472
GENPREX INC COM 372446104   6,713 17,000 SH   SOLE   17,000 0 0
GENTEX CORP COM 371901109   263,479 8,097 SH   DFND 1,3,5,6 0 3,060 5,037
GENUINE PARTS CO COM 372460105   4,596,900 31,651 SH   DFND 1,3,5,6,10,15 15,924 3,214 12,513
GENWORTH FINL INC COM CL A 37247D106   246,407 42,049 SH   DFND 1,6 40,543 1,506 0
GERON CORP COM 374163103   333,357 157,244 SH   SOLE   157,244 0 0
GILEAD SCIENCES INC COM 375558103   6,752,304 90,103 SH   DFND 1,3,5,6,7,8 19,847 37,579 32,677
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   530,978 293,358 SH   DFND 1,3,12 59,523 170,020 63,815
GITLAB INC CLASS A COM 37637K108   944,827 20,894 SH   DFND 1,3 10,818 66 10,010
GLOBAL PMTS INC COM 37940X102   1,357,683 11,766 SH   DFND 1,3,6,7,10 455 6,521 4,790
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   661,198 27,221 SH   SOLE   25,257 0 1,964
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,000,064 188,753 SH   SOLE   181,586 0 7,167
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   694,142 41,392 SH   SOLE   31,384 0 10,008
GLOBAL X FDS RUSSELL 2000 37954Y459   570,796 33,458 SH   SOLE   27,307 0 6,151
GLOBAL X FDS US INFR DEV ETF 37954Y673   523,630 17,236 SH   SOLE   9,384 0 7,852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   434,026 7,867 SH   SOLE   3,363 0 4,504
GLOBAL X FDS GLOBX SUPDV US 37950E291   242,002 14,943 SH   SOLE   0 0 14,943
GLOBALSTAR INC COM 378973408   19,454 14,850 SH   SOLE   6,191 0 8,659
GLOBANT S A COM L44385109   279,958 1,415 SH   DFND 1,6 874 186 355
GLOBE LIFE INC COM 37959E102   1,159,423 10,663 SH   DFND 1,3,5,6,10 0 3,850 6,813
GLOBUS MED INC CL A 379577208   469,540 9,457 SH   DFND 1,3,6 0 4,621 4,836
GODADDY INC CL A 380237107   647,455 8,693 SH   DFND 1,3,6 3,203 3,096 2,394
GOLAR LNG LTD SHS G9456A100   304,348 12,545 SH   DFND 1 10,532 1,029 984
GOLD FIELDS LTD SPONSORED ADR 38059T106   152,713 14,062 SH   DFND 1,3,6 0 12,898 1,164
GOLDEN ENTMT INC COM 381013101   264,895 7,750 SH   DFND 1,6 408 193 7,149
GOLDMAN SACHS BDC INC SHS 38147U107   216,371 14,415 SH   SOLE   0 0 14,415
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   606,035 7,195 SH   SOLE   1,587 0 5,608
GOLDMAN SACHS GROUP INC COM 38141G104   20,972,765 64,816 SH   DFND 1,3,4,5,6,7,8,10,15 4,494 47,408 12,914
GOLUB CAP BDC INC COM 38173M102   1,115,331 76,028 SH   SOLE   73,582 0 2,446
GOODYEAR TIRE & RUBR CO COM 382550101   128,389 10,329 SH   DFND 1,3,6 0 6,267 4,062
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   69,028 19,499 SH   DFND 1,6 201 14,233 5,065
GRACO INC COM 384109104   1,199,415 16,457 SH   DFND 1,3,6 0 2,888 13,569
GRAHAM HLDGS CO COM CL B 384637104   321,816 552 SH   DFND 1,3 487 43 22
GRAINGER W W INC COM 384802104   8,052,559 11,639 SH   DFND 1,3,6,10,15 6,328 1,685 3,626
GRAND CANYON ED INC COM 38526M106   603,568 5,164 SH   DFND 1,3,6 0 2,243 2,921
GRANITE PT MTG TR INC COM STK 38741L107   155,944 31,861 SH   DFND 1,6 244 1,076 30,541
GRAPHIC PACKAGING HLDG CO COM 388689101   433,470 19,374 SH   DFND 1,3,6 3,803 9,762 5,809
GROCERY OUTLET HLDG CORP COM 39874R101   433,817 15,037 SH   DFND 1,3,6 0 5,732 9,305
GSK PLC SPONSORED ADR 37733W204   912,486 24,949 SH   DFND 1,3,6 400 18,004 6,545
GUIDEWIRE SOFTWARE INC COM 40171V100   251,910 2,799 SH   DFND 1,3,5,6 0 2,082 717
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,122,385 19,137 SH   DFND 1,3,6, 20 545 17,081 1,511
HALEON PLC SPON ADS 405552100   1,251,232 149,488 SH   DFND 1,3,6,10 0 108,531 40,957
HALLIBURTON CO COM 406216101   4,484,098 110,718 SH   DFND 1,3,5,6,7,10 56,044 34,445 20,229
HALOZYME THERAPEUTICS INC COM 40637H109   6,875,503 179,987 SH   DFND 1,3,6,10, 21 171,868 2,193 5,926
HAMILTON LANE INC CL A 407497106   464,406 5,111 SH   DFND 1,10 0 3,166 1,945
HANESBRANDS INC COM 410345102   47,468 11,987 SH   DFND 1,3,10 0 3,997 7,990
HANMI FINL CORP COM NEW 410495204   936,153 57,680 SH   DFND 1 52,652 479 4,549
HANOVER INS GROUP INC COM 410867105   393,530 3,546 SH   DFND 1,3,6 33 857 2,656
HARTFORD FINL SVCS GROUP INC COM 416515104   1,969,865 27,632 SH   DFND 1,3,5,6,7 5,012 13,113 9,507
HASBRO INC COM 418056107   894,487 13,525 SH   DFND 1,3,6,7 1,185 11,277 1,063
HASHICORP INC COM CL A 418100103   5,569,652 243,962 SH   DFND 1 242,163 119 1,680
HAWAIIAN ELEC INDUSTRIES COM 419870100   196,945 15,999 SH   DFND 1,6 0 4,266 11,733
HCA HEALTHCARE INC COM 40412C101   2,797,198 11,372 SH   DFND 1,3,5,6,7,10,15, 19 0 7,264 4,108
HCW BIOLOGICS INC COM 40423R105   250,781 131,990 SH   SOLE   119,490 0 12,500
HDFC BANK LTD SPONSORED ADS 40415F101   2,085,531 35,342 SH   DFND 1,3,6,9,10 6,379 26,266 2,697
HEICO CORP NEW COM 422806109   998,041 6,163 SH   DFND 1,3,6, 20 0 4,300 1,863
HEICO CORP NEW CL A 422806208   227,825 1,763 SH   DFND 1,5,6 0 887 876
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,066,014 42,606 SH   DFND 6 39,015 32 3,559
HENRY JACK & ASSOC INC COM 426281101   324,361 2,146 SH   DFND 1,3,6,10 0 1,370 776
HENRY SCHEIN INC COM 806407102   7,741,899 104,268 SH   DFND 1,3,5,6 100,470 2,106 1,692
HERSHEY CO COM 427866108   2,976,083 14,874 SH   DFND 1,3,6,15 0 11,256 3,618
HESS CORP COM 42809H107   1,628,907 10,646 SH   DFND 1,3,5,6,15 0 5,673 4,973
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,928,154 110,292 SH   DFND 1,3,5,6 0 52,342 57,950
HEXCEL CORP NEW COM 428291108   798,119 12,253 SH   DFND 1,3,6,10 3,768 6,462 2,023
HF SINCLAIR CORP COM 403949100   1,609,050 28,264 SH   DFND 1,3,6 20,149 3,845 4,270
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   136,680 17,000 SH   SOLE   17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,407,000 55,979 SH   DFND 1,3,4,6,7,10,15 0 51,724 4,255
HIMS & HERS HEALTH INC COM CL A 433000106   171,258 27,227 SH   SOLE   5,500 0 21,727
HIPPO HLDGS INC COM NEW 433539202   193,966 24,337 SH   DFND 1 24,067 135 135
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   614,564 30,976 SH   SOLE   24,067 0 6,909
HOLOGIC INC COM 436440101   1,575,519 22,702 SH   DFND 1,3,6,7,10 0 12,365 10,337
HOME BANCSHARES INC COM 436893200   421,224 20,116 SH   DFND 1,3,6,10 0 15,833 4,283
HOME DEPOT INC COM 437076102   31,219,896 103,322 SH   DFND 1,2,3,5,6,8,10,14,15, 19, 22 5,932 37,970 59,420
HONDA MOTOR LTD AMERN SHS 438128308   1,390,091 41,323 SH   DFND 1,3,6 22,135 12,897 6,291
HONEYWELL INTL INC COM 438516106   15,709,399 85,035 SH   DFND 1,3,5,6,8,10,15,16, 20 34,057 25,338 25,640
HOPE BANCORP INC COM 43940T109   936,787 105,852 SH   DFND 1,5,6 95,409 1,815 8,628
HORIZON THERAPEUTICS PUB L SHS G46188101   337,005 2,913 SH   DFND 1,3,5,6 0 1,551 1,362
HORIZON THERAPEUTICS PUB L SHS G46188101   86,305 746 SH   DFND 1,3,6 0 712 34
HORMEL FOODS CORP COM 440452100   3,611,381 94,962 SH   DFND 1,3,6,15 63,838 6,376 24,748
HOULIHAN LOKEY INC CL A 441593100   1,426,725 13,319 SH   DFND 1,3,6,10 0 3,160 10,159
HOWMET AEROSPACE INC COM 443201108   1,251,368 27,057 SH   DFND 1,3,5,6,10 0 12,376 14,681
HP INC COM 40434L105   1,997,164 76,867 SH   DFND 1,3,5,6,10 191 38,575 38,101
HSBC HLDGS PLC SPON ADR NEW 404280406   2,348,152 59,507 SH   DFND 1,3,6 15,417 32,509 11,581
HUBBELL INC COM 443510607   802,049 2,559 SH   DFND 1,3,6,10 0 1,689 870
HUBSPOT INC COM 443573100   4,042,969 8,209 SH   DFND 1,3,6 0 852 7,357
HUMANA INC COM 444859102   2,334,512 4,790 SH   DFND 1,3,5,6,7,15 0 2,942 1,848
HUMANA INC COM 444859102   47,727,612 98,100 SH Call SOLE   0 0 98,100
HUNT J B TRANS SVCS INC COM 445658107   854,256 4,532 SH   DFND 1,3,5,6,10 0 1,616 2,916
HUNTINGTON BANCSHARES INC COM 446150104   975,044 92,919 SH   DFND 1,3,5,6,7 0 30,369 62,550
HUNTINGTON INGALLS INDS INC COM 446413106   937,117 4,581 SH   DFND 1,3,6,10 0 1,780 2,801
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,774 16,000 SH   SOLE   0 0 16,000
HYPERFINE INC COM CL A 44916K106   23,575 11,500 SH   SOLE   11,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   480,625 10,781 SH   DFND 6 8,152 506 2,123
I3 VERTICALS INC COM CL A 46571Y107   319,721 15,124 SH   SOLE   11,739 0 3,385
IAC INC COM NEW 44891N208   151,472 3,006 SH   DFND 1,3,6 0 848 2,158
IAC INC COM NEW 44891N208   455,072 9,031 SH   DFND 1,3,4,6 0 7,524 1,507
ICICI BANK LIMITED ADR 45104G104   1,551,850 67,122 SH   DFND 1,3,6,10 0 44,603 22,519
ICL GROUP LTD SHS M53213100   1,003,885 180,914 SH   DFND 1,3,6 151,111 19,201 10,602
ICON PLC SHS G4705A100   400,895 1,628 SH   DFND 1,3,6 561 402 665
IDACORP INC COM 451107106   608,087 6,493 SH   DFND 1,3,6 2,798 1,087 2,608
IDEX CORP COM 45167R104   859,841 4,134 SH   DFND 1,3,6 0 1,869 2,265
IDEXX LABS INC COM 45168D104   2,199,905 5,031 SH   DFND 1,2,3,6,10 0 2,623 2,408
ILLINOIS TOOL WKS INC COM 452308109   12,174,466 52,575 SH   DFND 1,3,6,8,10,15 23,995 9,773 18,807
ILLUMINA INC COM 452327109   3,578,478 26,067 SH   DFND 1,3,6,13,10 883 22,148 3,036
IMMUCELL CORP COM PAR 452525306   534,607 103,606 SH   SOLE   0 0 103,606
IMPERIAL OIL LTD COM NEW 453038408   348,999 5,631 SH   DFND 1,3,6 1,593 3,513 525
INARI MED INC COM 45332Y109   628,559 9,611 SH   DFND 1,3,6 6,138 73 3,400
INCYTE CORP COM 45337C102   388,561 6,726 SH   DFND 1,3,6,10 0 4,443 2,283
INDEPENDENT BK CORP MASS COM 453836108   225,589 4,546 SH   DFND 1,5,6,10 1,689 1,453 1,404
INFINERA CORP COM 45667G103   49,249 11,782 SH   DFND 3 8,300 582 2,900
INFOSYS LTD SPONSORED ADR 456788108   601,635 35,163 SH   DFND 1,3,6,9 0 23,136 12,027
ING GROEP N.V. SPONSORED ADR 456837103   1,175,358 89,178 SH   DFND 1,3,6 28,105 41,404 19,669
INGERSOLL RAND INC COM 45687V106   755,570 11,858 SH   DFND 1,3,6,10 0 6,406 5,452
INGREDION INC COM 457187102   7,904,457 79,698 SH   DFND 1,3,5,6 72,543 4,232 2,923
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,886,783 85,763 SH   SOLE   85,763 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   15,428,508 496,893 SH   SOLE   307,853 0 189,040
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,432,392 40,349 SH   SOLE   40,349 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,223,216 65,465 SH   SOLE   44,941 0 20,524
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   266,137 9,286 SH   SOLE   0 0 9,286
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   482,959 14,011 SH   SOLE   13,213 0 798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   11,997,264 370,286 SH   DFND 15 252,248 14,981 103,057
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   458,250 235,000 SH   SOLE   235,000 0 0
INSPERITY INC COM 45778Q107   2,039,938 20,901 SH   DFND 1,3,6,10,10 11,490 6,929 2,482
INSULET CORP COM 45784P101   733,176 4,597 SH   DFND 1,3,6,10 0 1,276 3,321
INTEL CORP COM 458140100   15,025,244 422,651 SH   DFND 1,3,5,6,7,8,10 132,497 128,653 161,501
INTELLIA THERAPEUTICS INC COM 45826J105   640,242 20,248 SH   DFND 1,3,6,12 229 13,910 6,109
INTER PARFUMS INC COM 458334109   791,572 5,892 SH   DFND 1,3,6,10 395 3,264 2,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,002,244 63,645 SH   DFND 1,2,3,5,6,9,10,15 9,137 37,418 17,090
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   839,335 11,162 SH   DFND 1,3,6 7,495 2,703 964
INTERNATIONAL BUSINESS MACHS COM 459200101   10,082,480 71,864 SH   DFND 1,3,5,6,8,10,15 22,670 19,148 30,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,594,104 23,135 SH   DFND 1,3,6,16, 22 7,941 9,763 5,431
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   583,255 19,237 SH   DFND 1,6 14,054 831 4,352
INTERNATIONAL PAPER CO COM 460146103   1,096,151 30,904 SH   DFND 1,3,5,6 0 17,123 13,781
INTERPUBLIC GROUP COS INC COM 460690100   1,146,685 40,010 SH   DFND 1,3,5,6,10 0 14,071 25,939
INTRA-CELLULAR THERAPIES INC COM 46116X101   200,182 3,843 SH   DFND 1,3,6,10 1,883 256 1,704
INTUIT COM 461202103   22,515,770 44,067 SH   DFND 1,2,3,6,8,9,13,10,15, 20 0 22,866 21,201
INTUITIVE SURGICAL INC COM NEW 46120E602   10,829,344 37,050 SH   DFND 1,3,6,8,10,13,15 1,153 27,422 8,475
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   4,932,243 77,429 SH   SOLE   77,429 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,450,141 218,355 SH   DFND 7 0 218,355 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   363,039 16,957 SH   SOLE   15,257 0 1,700
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   982,024 22,436 SH   SOLE   20,870 0 1,566
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,076,807 18,316 SH   SOLE   5,538 0 12,778
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,600,836 64,969 SH   SOLE   61,974 0 2,995
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,041 18,177 SH   SOLE   5,706 0 12,471
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   246,075 5,653 SH   SOLE   5,653 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   253,659 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,399,426 254,330 SH   SOLE   184,436 0 69,894
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   273,475 3,427 SH   SOLE   390 0 3,037
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   325,698 9,872 SH   DFND 6 7,010 635 2,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   381,349,318 2,691,434 SH   DFND 6 2,637,119 869 53,446
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,256,991 125,040 SH   DFND 15 66,283 5,457 53,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   436,129 8,201 SH   SOLE   5,501 0 2,700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   724,435 22,766 SH   DFND 6 13,460 1,720 7,586
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   688,249 35,865 SH   SOLE   0 0 35,865
INVESCO LTD SHS G491BT108   396,073 27,278 SH   DFND 1,3,6 0 13,786 13,492
INVESCO MUN OPPORTUNITY TR COM 46132C107   118,512 14,400 SH   SOLE   14,400 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   112,590 13,500 SH   SOLE   13,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   60,905,110 169,753 SH   DFND 6 73,853 19,375 76,525
INVESCO QQQ TR UNIT SER 1 46090E103   859,848 2,400 SH Put SOLE   0 0 2,400
INVITAE CORP COM 46185L103   34,366 56,784 SH   DFND 12 0 40,912 15,872
INVITATION HOMES INC COM 46187W107   309,663 9,772 SH   DFND 1,3,5,6,10 238 6,942 2,592
IONQ INC COM 46222L108   1,024,384 68,843 SH   DFND 1,6 1,456 1,466 65,921
IOVANCE BIOTHERAPEUTICS INC COM 462260100   207,334 45,568 SH   DFND 1 44,968 375 225
IQIYI INC SPONSORED ADS 46267X108   333,582 70,376 SH   DFND 3,6 56,175 944 13,257
IQVIA HLDGS INC COM 46266C105   8,681,200 44,123 SH   DFND 1,3,6,9,10 28,738 13,568 1,817
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,368,506 30,084 SH   DFND 1,3,6 16,121 7,797 6,166
ISHARES GOLD TR ISHARES NEW 464285204   57,251,458 1,636,223 SH   SOLE   996,582 0 639,641
ISHARES INC MSCI GBL MIN VOL 464286525   4,548,958 47,673 SH   SOLE 5 0 0 47,673
ISHARES INC MSCI AUST ETF 464286103   268,319 12,474 SH   SOLE   5,272 0 7,202
ISHARES INC MSCI EMRG CHN 46434G764   527,291 10,582 SH   SOLE   9,630 0 952
ISHARES INC MSCI PAC JP ETF 464286665   963,074 24,210 SH   DFND 7 204 24,006 0
ISHARES INC MSCI CDA ETF 464286509   842,891 25,191 SH   SOLE   10,501 0 14,690
ISHARES INC MSCI MEXICO ETF 464286822   207,387 3,562 SH   SOLE   3,296 0 266
ISHARES INC CORE MSCI EMKT 46434G103   82,192,486 1,727,096 SH   DFND 6,7 975,521 209,466 542,109
ISHARES INC MSCI JPN ETF NEW 46434G822   19,896,056 330,006 SH   DFND 7 201,901 114,194 13,911
ISHARES INC MSCI WORLD ETF 464286392   1,989,414 16,555 SH   SOLE   0 0 16,555
ISHARES SILVER TR ISHARES 46428Q109   6,614,548 325,199 SH   SOLE   307,419 0 17,780
ISHARES TR MSCI EAFE ETF 464287465   234,328 3,400 SH Put DFND 15 0 3,400 0
ISHARES TR MSCI USA MMENTM 46432F396   1,943,141 13,871 SH   SOLE   3,066 0 10,805
ISHARES TR CORE S&P MCP ETF 464287507   89,664,311 358,098 SH   DFND 6 262,708 3,524 91,866
ISHARES TR RESIDENTIAL MULT 464288562   3,086,042 46,310 SH   SOLE   46,310 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   318,298 4,880 SH   SOLE   0 0 4,880
ISHARES TR MSCI INTL QUALTY 46434V456   19,896,225 591,974 SH   SOLE   400,836 0 191,138
ISHARES TR U.S. ENERGY ETF 464287796   1,174,829 24,731 SH   DFND 6 4,554 913 19,264
ISHARES TR MSCI INTL VLU FT 46435G409   583,711 23,017 SH   SOLE   23,017 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,977,614 51,606 SH   DFND 6 41,093 5,825 4,688
ISHARES TR ISHS 1-5YR INVS 464288646   774,757 15,548 SH   DFND 14 6,874 4,337 4,337
ISHARES TR S&P 100 ETF 464287101   246,669,829 1,229,226 SH   DFND 6 38,680 500 1,190,046
ISHARES TR MSCI EMG MKT ETF 464287234   23,023,904 606,691 SH   DFND 6 508,600 650 97,441
ISHARES TR TIPS BD ETF 464287176   960,895 9,265 SH   SOLE   3,096 0 6,169
ISHARES TR GLB INFRASTR ETF 464288372   249,091 5,754 SH   SOLE   4,900 0 854
ISHARES TR MBS ETF 464288588   3,641,418 41,007 SH   DFND 14 27,979 1,635 11,393
ISHARES TR U.S. REAL ES ETF 464287739   840,777 10,643 SH   DFND 6 5,020 293 5,330
ISHARES TR CORE MSCI EAFE 46432F842   305,619,213 4,749,327 SH   DFND 1,2,6 3,039,169 11,415 1,698,743
ISHARES TR ESG AW MSCI EAFE 46435G516   2,274,808 32,906 SH   SOLE   18,964 0 13,942
ISHARES TR ISHARES BIOTECH 464287556   2,027,886 16,564 SH   DFND 6,8 12,318 1,140 3,106
ISHARES TR MSCI INDIA ETF 46429B598   620,158 14,025 SH   SOLE   12,056 0 1,969
ISHARES TR SELECT DIVID ETF 464287168   5,087,374 46,816 SH   SOLE   30,545 0 16,271
ISHARES TR CORE TOTAL USD 46434V613   466,395 10,669 SH   SOLE   7,746 0 2,923
ISHARES TR S&P MC 400GR ETF 464287606   5,097,098 70,371 SH   SOLE   55,907 0 14,464
ISHARES TR 0-5YR INVT GR CP 46434V100   398,023 8,293 SH   SOLE   8,293 0 0
ISHARES TR SHORT TREAS BD 464288679   258,112 2,336 SH   SOLE   0 0 2,336
ISHARES TR RUS MID CAP ETF 464287499   9,260,403 133,191 SH   DFND 6 72,461 2,150 58,580
ISHARES TR US TREAS BD ETF 46429B267   291,500 13,226 SH   SOLE   12,114 0 1,112
ISHARES TR MSCI USA QLT FCT 46432F339   56,935,524 430,350 SH   DFND 6,14,15 91,466 43,974 294,910
ISHARES TR RUSSELL 3000 ETF 464287689   23,231,919 94,437 SH   DFND 5 26,747 542 67,148
ISHARES TR RUSEL 2500 ETF 46435G268   11,205,411 204,537 SH   SOLE   127,987 0 76,550
ISHARES TR RUS 1000 GRW ETF 464287614   129,361,070 485,446 SH   DFND 1,6,15 317,026 17,707 150,713
ISHARES TR MSCI EAFE ETF 464287465   45,018,701 653,203 SH   DFND 6,15 458,178 4,357 190,668
ISHARES TR US INFRASTRUC 46435U713   1,124,774 30,554 SH   SOLE   29,270 0 1,284
ISHARES TR CORE MSCI EURO 46434V738   950,492 19,140 SH   SOLE   19,140 0 0
ISHARES TR US TRSPRTION 464287192   270,489 1,156 SH   SOLE   156 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513   323,031 4,382 SH   SOLE   4,296 0 86
ISHARES TR SP SMCP600VL ETF 464287879   2,431,181 27,136 SH   DFND 6 13,511 2,342 11,283
ISHARES TR PFD AND INCM SEC 464288687   4,154,388 137,790 SH   SOLE   109,872 0 27,918
ISHARES TR S&P MC 400VL ETF 464287705   1,017,814 10,078 SH   SOLE   1,146 0 8,932
ISHARES TR S&P SML 600 GWT 464287887   2,579,620 23,468 SH   SOLE   9,237 0 14,231
ISHARES TR EAFE VALUE ETF 464288877   538,128 10,998 SH   SOLE   10,390 0 608
ISHARES TR CORE MSCI INTL 46435G326   1,635,578 28,064 SH   SOLE   19,205 0 8,859
ISHARES TR US INDUSTRIALS 464287754   516,852 5,108 SH   DFND 6 0 3,308 1,800
ISHARES TR ESG AWARE MSCI 46435U663   644,418 19,077 SH   SOLE   2,417 0 16,660
ISHARES TR MSCI USA VALUE 46432F388   8,813,269 96,426 SH   SOLE   33,880 0 62,546
ISHARES TR MRGSTR MD CP GRW 464288307   677,329 11,838 SH   SOLE   7,038 0 4,800
ISHARES TR CORE S&P TTL STK 464287150   44,840,440 473,857 SH   DFND 6 366,924 595 106,338
ISHARES TR RUS TOP 200 ETF 464289446   1,601,663 15,493 SH   SOLE   466 0 15,027
ISHARES TR MSCI ACWI EX US 464288240   2,075,475 44,150 SH   DFND 8 0 6,515 37,635
ISHARES TR RUS 2000 GRW ETF 464287648   35,570,689 158,395 SH   DFND 6 101,712 144 56,539
ISHARES TR US OIL GS EX ETF 464288851   455,670 4,648 SH   SOLE 6 4,648 0 0
ISHARES TR US HLTHCR PR ETF 464288828   245,204 995 SH   SOLE   350 0 645
ISHARES TR BROAD USD HIGH 46435U853   523,045 15,069 SH   SOLE   15,031 0 38
ISHARES TR RUSSELL 2000 ETF 464287655   61,363,440 345,797 SH   DFND 7 239,186 35,340 71,271
ISHARES TR EXPND TEC SC ETF 464287549   865,059 2,263 SH   SOLE   473 0 1,790
ISHARES TR U.S. FIN SVC ETF 464287770   432,767 2,784 SH   SOLE   2,444 0 340
ISHARES TR MSCI USA MIN VOL 46429B697   9,115,614 125,324 SH   DFND 6 34,512 411 90,401
ISHARES TR CORE S&P US GWT 464287671   4,203,747 44,166 SH   DFND 6 7,277 7,200 29,689
ISHARES TR CORE HIGH DV ETF 46429B663   1,621,486 16,231 SH   SOLE   13,255 0 2,976
ISHARES TR U.S. FINLS ETF 464287788   1,051,421 14,059 SH   DFND 6 2,005 169 11,885
ISHARES TR U.S. TECH ETF 464287721   1,654,240 15,753 SH   DFND 6 7,992 213 7,548
ISHARES TR CORE S&P SCP ETF 464287804   290,704,648 3,077,591 SH   DFND 6 788,378 1,306 2,287,907
ISHARES TR RUS TP200 GR ETF 464289438   680,139 4,413 SH   SOLE   2,385 0 2,028
ISHARES TR GLOBAL TECH ETF 464287291   823,119 14,231 SH   SOLE   1,200 0 13,031
ISHARES TR US HLTHCARE ETF 464287762   1,312,995 4,857 SH   DFND 6 839 66 3,952
ISHARES TR U.S. MED DVC ETF 464288810   253,569 5,215 SH   SOLE   5,059 0 156
ISHARES TR ISHARES SEMICDTR 464287523   743,563 1,564 SH   DFND 8 0 114 1,450
ISHARES TR EAFE SML CP ETF 464288273   1,835,771 32,509 SH   SOLE   16,334 0 16,175
ISHARES TR RUS 1000 VAL ETF 464287598   59,072,160 386,790 SH   DFND 1,6 342,002 739 44,049
ISHARES TR 0-3 MNTH TREASRY 46436E718   75,060,061 745,605 SH   SOLE   393,225 0 352,380
ISHARES TR MSCI ACWI ETF 464288257   12,698,782 137,477 SH   SOLE   46,802 0 90,675
ISHARES TR CORE DIV GRWTH 46434V621   4,124,644 82,955 SH   SOLE   34,066 0 48,889
ISHARES TR CORE US AGGBD ET 464287226   4,713,315 50,121 SH   SOLE   37,587 0 12,534
ISHARES TR RUS 2000 VAL ETF 464287630   5,586,324 41,032 SH   SOLE   25,561 0 15,471
ISHARES TR EXPANDED TECH 464287515   442,449 1,297 SH   SOLE   1,297 0 0
ISHARES TR EAFE GRWTH ETF 464288885   861,581 9,984 SH   SOLE   4,412 0 5,572
ISHARES TR GLOBAL REIT ETF 46434V647   379,062 17,682 SH   SOLE   17,682 0 0
ISHARES TR RUS 1000 ETF 464287622   8,486,233 35,972 SH   DFND 6 23,081 1,009 11,882
ISHARES TR COHEN STEER REIT 464287564   4,949,764 97,516 SH   SOLE   97,363 0 153
ISHARES TR ESG AWR MSCI USA 46435G425   366,392 3,885 SH   SOLE   624 0 3,261
ISHARES TR GL CLEAN ENE ETF 464288224   1,168,652 79,935 SH   SOLE   51,730 0 28,205
ISHARES TR NATIONAL MUN ETF 464288414   29,617,547 288,839 SH   DFND 5 154,454 5,302 129,083
ISHARES TR RUS MD CP GR ETF 464287481   2,022,486 22,097 SH   SOLE   7,529 0 14,568
ISHARES TR EUROPE ETF 464287861   254,857 5,340 SH   DFND 6 5,098 121 121
ISHARES TR CORE MSCI TOTAL 46432F834   1,008,492 16,811 SH   SOLE   16,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,177,579 206,594 SH   DFND 6 157,710 10,303 38,581
ISHARES TR CORE S&P US VLU 464287663   2,081,257 27,729 SH   DFND 5 0 4,258 23,471
ISHARES TR RUS MDCP VAL ETF 464287473   1,481,130 14,137 SH   DFND 6 5,794 1,663 6,680
ISHARES TR CORE S&P500 ETF 464287200   598,146,635 1,390,134 SH   DFND 6,15,16 494,040 12,739 883,355
ISHARES TR MSCI USA ESG SLC 464288802   1,844,524 20,414 SH   SOLE   19,934 0 480
ISHARES TR US AER DEF ETF 464288760   237,645 2,238 SH   SOLE   2,154 0 84
ISHARES TR 20 YR TR BD ETF 464287432   2,677,517 30,190 SH   SOLE   21,336 0 8,854
ISHARES TR 7-10 YR TRSY BD 464287440   11,307,793 123,461 SH   SOLE   121,271 0 2,190
ISHARES TR SHRT NAT MUN ETF 464288158   2,112,834 20,541 SH   SOLE   10,132 0 10,409
ISHARES TR MSCI KLD400 SOC 464288570   2,279,117 27,995 SH   SOLE   0 0 27,995
ISHARES TR US CONSM STAPLES 464287812   907,185 4,864 SH   SOLE   520 0 4,344
ISHARES TR MSCI AC ASIA ETF 464288182   19,718,084 310,521 SH   SOLE   302,000 0 8,521
ISHARES TR MSCI EMG MKT ETF 464287234   129,398,115 3,409,700 SH Put SOLE 15 0 0 3,409,700
ISHARES TR MSCI EAFE ETF 464287465   472,301,868 6,852,900 SH Put SOLE 15 49,900 0 6,803,000
ISHARES U S ETF TR GOLD STRATEGY 46431W614   276,341 5,000 SH   SOLE   0 0 5,000
ISUN INC COM 465246106   22,943 102,016 SH   SOLE   102,016 0 0
ITT INC COM 45073V108   500,331 5,097 SH   DFND 1,3,5,6 0 2,508 2,589
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,723,230 237,551 SH   SOLE   216,761 0 20,790
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   375,024 7,378 SH   DFND 6 1,628 2,875 2,875
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,111,882 81,504 SH   DFND 22 0 79,504 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,516,085 488,563 SH   SOLE   387,466 0 101,097
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   315,135 6,715 SH   SOLE   0 0 6,715
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   291,945 5,811 SH   SOLE   5,811 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   845,389 24,405 SH   SOLE   24,405 0 0
JABIL INC COM 466313103   1,675,868 13,207 SH   DFND 1,3,6, 19 0 5,062 8,145
JACOBS SOLUTIONS INC COM 46982L108   1,017,309 7,453 SH   DFND 1,3,5,6,15, 19 2,378 1,654 3,421
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   353,167 13,459 SH   DFND 1,3,6 0 9,645 3,814
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   700,903 27,146 SH   DFND 1,3,6 2,286 15,374 9,486
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   495,885 3,831 SH   DFND 1,3,6 0 2,007 1,824
JBG SMITH PPTYS COM 46590V100   160,925 11,129 SH   DFND 1,3,6 0 8,421 2,708
JD.COM INC SPON ADR CL A 47215P106   215,364 7,393 SH   DFND 1,3,6 0 4,845 2,548
JEFFERIES FINL GROUP INC COM 47233W109   2,152,848 58,773 SH   DFND 1,3,6 18,359 9,176 31,238
JFROG LTD ORD SHS M6191J100   490,538 19,343 SH   SOLE   15,172 0 4,171
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   284,354 9,363 SH   SOLE   7,499 0 1,864
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   233,098 4,926 SH   SOLE   1,800 0 3,126
JOHN MARSHALL BANCORP INC COM 47805L101   1,342,990 75,238 SH   SOLE   318 0 74,920
JOHNSON & JOHNSON COM 478160104   69,631,461 447,071 SH   DFND 1,2,3,5,6,7,8,9,10,14,15, 20, 22 221,977 102,405 122,689
JOHNSON CTLS INTL PLC SHS G51502105   1,918,045 35,806 SH   DFND 1,3,5,6,8,15 0 17,466 18,340
JOYY INC ADS REPSTG COM A 46591M109   571,388 14,909 SH   DFND 1,3,6 10,687 1,289 2,933
JPMORGAN CHASE & CO COM 46625H100   68,232,095 470,501 SH   DFND 1,2,3,5,6,7,8,10,15,16, 19 225,504 119,320 125,677
JUNIPER NETWORKS INC COM 48203R104   21,100,252 759,275 SH   DFND 1,3,5,6, 19 725,397 13,379 20,499
KADANT INC COM 48282T104   510,435 2,263 SH   SOLE   1,791 0 472
KB FINL GROUP INC SPONSORED ADR 48241A105   681,604 16,580 SH   DFND 1,3,6,9 0 11,846 4,734
KB HOME COM 48666K109   209,728 4,532 SH   DFND 1,3,6,10 0 2,598 1,934
KBR INC COM 48242W106   8,004,494 135,511 SH   DFND 1,3,6 133,694 1,270 547
KELLANOVA COM 487836108   4,555,036 81,573 SH   DFND 1,3,6,15 66,526 9,481 5,566
KENNEDY-WILSON HOLDINGS INC COM 489398107   203,495 13,585 SH   DFND 1,3,6,10 0 9,953 3,632
KENVUE INC COM 49177J102   686,354 34,181 SH   DFND 1,6 5,892 12,172 16,117
KEROS THERAPEUTICS INC COM 492327101   244,902 7,682 SH   DFND   7,176 94 412
KEURIG DR PEPPER INC COM 49271V100   737,950 23,217 SH   DFND 1,3,5,6,10 1,140 15,999 6,078
KEYCORP COM 493267108   811,418 75,410 SH   DFND 1,3,6,10 0 50,542 24,868
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,067,476 15,626 SH   DFND 1,3,6 0 7,296 8,330
KFORCE INC COM 493732101   267,727 4,487 SH   DFND 6,10 0 3,422 1,065
KILROY RLTY CORP COM 49427F108   870,878 27,090 SH   DFND 1,3,5,6,10 0 11,803 15,287
KIMBERLY-CLARK CORP COM 494368103   6,040,696 49,542 SH   DFND 1,3,5,6,8,10,15 21,752 11,251 16,539
KINDER MORGAN INC DEL COM 49456B101   6,375,498 384,529 SH   DFND 1,3,6,15,17 252,784 54,036 77,709
KINETIK HOLDINGS INC COM NEW CL A 02215L209   203,681 6,035 SH   DFND 1,17 4,030 1,755 250
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   506,898 102,819 SH   SOLE   81,340 0 21,479
KINROSS GOLD CORP COM 496902404   81,154 17,797 SH   DFND 1,3,6 0 12,484 5,313
KINSALE CAP GROUP INC COM 49714P108   1,394,948 3,368 SH   DFND 1,3,6,10 122 1,120 2,126
KIRBY CORP COM 497266106   278,125 3,359 SH   DFND 1,3,6 0 1,052 2,307
KKR & CO INC COM 48251W104   2,175,509 35,317 SH   DFND 1,3,6,7,10 13,841 7,315 14,161
KLA CORP COM NEW 482480100   4,886,254 10,653 SH   DFND 1,3,6,15 0 4,401 6,252
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   430,878 8,591 SH   DFND 1,3,5,6 0 3,367 5,224
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   208,093 10,436 SH   DFND 1,3,6 0 7,586 2,850
KOREA ELEC PWR CORP SPONSORED ADR 500631106   104,972 16,300 SH   DFND 1,3,6 0 5,836 10,464
KORN FERRY COM NEW 500643200   1,133,784 23,810 SH   DFND 1,3,6 21,469 365 1,976
KRAFT HEINZ CO COM 500754106   2,232,951 66,378 SH   DFND 1,3,5,6,8 10,736 23,800 31,842
KRANESHARES TR GLOBAL CARB STRA 500767678   364,429 10,086 SH   SOLE   0 0 10,086
KROGER CO COM 501044101   2,559,015 57,185 SH   DFND 1,2,3,5,6,7,8,10,15 0 32,489 24,696
KULICKE & SOFFA INDS INC COM 501242101   1,595,808 32,689 SH   DFND 1,3,6,10 23,529 5,397 3,763
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   184,824 12,240 SH   DFND 1,3,6 5,116 4,586 2,538
L3HARRIS TECHNOLOGIES INC COM 502431109   1,622,926 9,321 SH   DFND 1,3,5,6,7,15 0 5,532 3,789
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,276,213 6,347 SH   DFND 1,2,3,5,6,9,15 76 2,214 4,057
LAKELAND FINL CORP COM 511656100   244,799 5,158 SH   DFND 1,6,10 0 3,711 1,447
LAM RESEARCH CORP COM 512807108   4,836,873 7,695 SH   DFND 1,3,6,7,15 0 4,379 3,316
LAMB WESTON HLDGS INC COM 513272104   1,585,480 17,148 SH   DFND 1,3,6,7,10 0 4,866 12,282
LANCASTER COLONY CORP COM 513847103   604,933 3,665 SH   DFND 1,3,6 1,022 378 2,265
LANDSTAR SYS INC COM 515098101   1,278,710 7,226 SH   DFND 1,3,6,10 0 2,826 4,400
LARGO INC COM 517097101   141,500 50,000 SH   SOLE   0 0 50,000
LAS VEGAS SANDS CORP COM 517834107   459,205 10,017 SH   DFND 1,3,6,10 0 4,597 5,420
LATTICE SEMICONDUCTOR CORP COM 518415104   335,041 3,899 SH   DFND 1,3,6 923 1,957 1,019
LAUDER ESTEE COS INC CL A 518439104   9,330,010 64,545 SH   DFND 1,3,6,8,9,13,10 3,952 50,617 9,976
LAUREATE EDUCATION INC COMMON STOCK 518613203   231,578 16,424 SH   DFND 6 16,376 48 0
LEAR CORP COM NEW 521865204   273,370 2,037 SH   DFND 1,3,5,6 0 1,067 970
LEGGETT & PLATT INC COM 524660107   3,255,698 125,938 SH   DFND 1,3,6 122,573 2,917 448
LEIDOS HOLDINGS INC COM 525327102   531,764 5,770 SH   DFND 1,3,6,10 0 2,706 3,064
LEMAITRE VASCULAR INC COM 525558201   321,529 5,902 SH   DFND 1,6,10 0 4,535 1,367
LENDINGCLUB CORP COM NEW 52603A208   1,728,527 283,365 SH   DFND 1,3,6 0 36 283,329
LENNAR CORP CL A 526057104   1,457,354 12,986 SH   DFND 1,3,6,15 0 5,594 7,392
LENNOX INTL INC COM 526107107   537,661 1,436 SH   DFND 1,3,6 54 787 595
LESLIES INC COM 527064109   73,716 13,024 SH   DFND 1,3,6 0 5,033 7,991
LI AUTO INC SPONSORED ADS 50202M102   1,299,122 36,441 SH   DFND 1,3,6 23,335 5,403 7,703
LIBERTY BROADBAND CORP COM SER C 530307305   6,375,049 69,810 SH   DFND 1,3,4,6,10 170 66,092 3,548
LIGHT & WONDER INC COM 80874P109   546,102 7,656 SH   DFND 1,3,6 5,921 167 1,568
LINCOLN ELEC HLDGS INC COM 533900106   644,417 3,533 SH   DFND 1,3,6 1,057 1,546 930
LINCOLN NATL CORP IND COM 534187109   481,130 19,487 SH   DFND 1,3,6 0 12,413 7,074
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,204,164 167,245 SH   DFND 6 7,840 60 159,345
LINDE PLC SHS G54950103   11,628,860 31,231 SH   DFND 1,3,5,6,10,15,16 5,642 15,152 10,437
LINDE PLC SHS G54950103   608,048 1,633 SH   DFND 1,3, 20 0 1,542 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   167,631 21,300 SH   SOLE   17,200 0 4,100
LISTED FD TR HORIZON KINETICS 53656F623   614,619 20,191 SH   SOLE   8,239 0 11,952
LITHIA MTRS INC COM 536797103   373,309 1,264 SH   DFND 1,3,6,10 465 258 541
LITTELFUSE INC COM 537008104   622,092 2,515 SH   DFND 1,3,5,6,10 0 1,433 1,082
LIVE NATION ENTERTAINMENT IN COM 538034109   515,180 6,204 SH   DFND 1,3,6 1,186 3,167 1,851
LIVENT CORP COM 53814L108   586,745 31,871 SH   DFND 1,3,6,10 19,491 2,318 10,062
LIVEPERSON INC COM 538146101   179,236 46,076 SH   DFND 3 34,099 463 11,514
LKQ CORP COM 501889208   881,891 17,813 SH   DFND 1,2,3,5,6 341 7,907 9,565
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   414,328 194,520 SH   DFND 1,3,6 0 149,110 45,410
LOCAL BOUNTI CORP COM NEW 53960E205   524,871 214,232 SH   SOLE   0 0 214,232
LOCKHEED MARTIN CORP COM 539830109   13,710,073 33,524 SH   DFND 1,3,6,7,8,14,15 15,650 8,346 9,528
LOEWS CORP COM 540424108   594,161 9,385 SH   DFND 1,3,6 0 5,765 3,620
LOGITECH INTL S A SHS H50430232   962,143 13,956 SH   DFND 1,3,6 10,720 2,237 999
LOUISIANA PAC CORP COM 546347105   1,195,656 21,633 SH   DFND 1,3 18,916 535 2,182
LOWES COS INC COM 548661107   22,807,334 109,734 SH   DFND 1,3,5,6,8,10,14,15,16 47,760 23,690 38,284
LPL FINL HLDGS INC COM 50212V100   1,059,048 4,456 SH   DFND 1,3,6 0 2,197 2,259
LUCID GROUP INC COM 549498103   990,593 177,208 SH   DFND 1,3 152,311 9,735 15,162
LULULEMON ATHLETICA INC COM 550021109   6,629,793 17,193 SH   DFND 1,3,6,13,10 0 14,082 3,111
LUMEN TECHNOLOGIES INC COM 550241103   14,216 10,011 SH   DFND 1,3,6 69 5,245 4,697
LUMINAR TECHNOLOGIES INC COM CL A 550424105   459,595 101,010 SH   DFND 1,6,10 93,719 1,871 5,420
LYFT INC CL A COM 55087P104   817,988 77,608 SH   DFND 1,3,6 29,639 1,194 46,775
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,259,366 13,298 SH   DFND 1,3,5,6,10 0 6,135 7,163
M & T BK CORP COM 55261F104   3,718,930 29,410 SH   DFND 1,3,5,6 19,154 6,591 3,665
M D C HLDGS INC COM 552676108   1,235,030 29,955 SH   DFND 1,3,6 25,380 1,220 3,355
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   601,571 7,374 SH   DFND 1,3,6 3,622 1,183 2,569
MAGNOLIA OIL & GAS CORP CL A 559663109   378,005 16,499 SH   DFND 1,6,10 3,148 1,831 11,520
MAINSTREET BANCSHARES INC COM 56064Y100   1,046,125 50,931 SH   SOLE   50,931 0 0
MANHATTAN ASSOCIATES INC COM 562750109   694,775 3,515 SH   DFND 1,3,6,10 896 1,487 1,132
MANPOWERGROUP INC WIS COM 56418H100   869,427 11,858 SH   DFND 1,3,6 0 4,303 7,555
MANULIFE FINL CORP COM 56501R106   1,110,092 60,727 SH   DFND 1,3,6,10 0 42,114 18,613
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,458,080 406,833 SH   DFND 1,3,6,15 278,831 102,165 25,837
MARATHON OIL CORP COM 565849106   1,871,337 69,956 SH   DFND 1,3,5,6,10 0 40,977 28,979
MARATHON PETE CORP COM 56585A102   3,579,761 23,654 SH   DFND 1,3,5,6,15 0 12,871 10,783
MARCUS & MILLICHAP INC COM 566324109   1,001,042 33,838 SH   DFND 1,6 30,956 94 2,788
MARKEL GROUP INC COM 570535104   1,231,002 836 SH   DFND 1,6,10, 20 107 464 265
MARKETAXESS HLDGS INC COM 57060D108   267,569 1,252 SH   DFND 1,3,6,10 109 683 460
MARRIOTT INTL INC NEW CL A 571903202   10,095,706 51,362 SH   DFND 1,3,4,6,8,10,15 0 40,823 10,539
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   487,540 4,812 SH   DFND 1,3,6 0 758 4,054
MARSH & MCLENNAN COS INC COM 571748102   6,411,774 33,693 SH   DFND 1,3,6,7,8,10,15,16 6,646 15,588 11,459
MARTIN MARIETTA MATLS INC COM 573284106   2,494,197 6,076 SH   DFND 1,3,5,6 67 3,005 3,004
MARVELL TECHNOLOGY INC COM 573874104   3,277,841 60,555 SH   DFND 1,3,5,6,10 0 14,357 46,198
MASCO CORP COM 574599106   570,732 10,678 SH   DFND 1,3,5,6,10 296 6,854 3,528
MASTERCARD INCORPORATED CL A 57636Q104   37,701,487 95,227 SH   DFND 1,2,3,6,8,10,14,15,16 37,951 27,968 29,308
MATADOR RES CO COM 576485205   1,916,251 32,217 SH   DFND 1,3,6,10 25,034 2,761 4,422
MATCH GROUP INC NEW COM 57667L107   670,206 17,108 SH   DFND 1,3,6 1,029 8,585 7,494
MATERION CORP COM 576690101   467,755 4,590 SH   DFND 1,3,6,10 0 3,382 1,208
MATSON INC COM 57686G105   1,545,320 17,418 SH   DFND 1,3,6 15,610 186 1,622
MATTERPORT INC COM CL A 577096100   106,786 49,210 SH   DFND 1 41,196 725 7,289
MAYVILLE ENGR CO INC COM 578605107   109,700 10,000 SH   SOLE   10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,304,091 70,122 SH   DFND 1,2,3,5,6,15 33,169 15,077 21,876
MCCORMICK & CO INC COM VTG 579780107   211,662 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COM 580135101   33,172,665 125,921 SH   DFND 1,3,5,6,8,9,10,14,15,16 45,224 37,862 42,835
MCKESSON CORP COM 58155Q103   4,295,843 9,865 SH   DFND 1,3,5,6,7,10,15 0 5,174 4,691
MDU RES GROUP INC COM 552690109   252,387 12,813 SH   DFND 1,3,6 0 6,901 5,912
MEDICAL PPTYS TRUST INC COM 58463J304   116,120 20,839 SH   DFND 1,3,6 0 13,368 7,471
MEDIFAST INC COM 58470H101   841,839 11,247 SH   DFND 1,3,6 10,177 134 936
MEDPACE HLDGS INC COM 58506Q109   370,701 1,531 SH   DFND 1,3,6 908 167 456
MEDTRONIC PLC SHS G5960L103   15,754,799 199,616 SH   DFND 1,3,5,6,7,8,10,15, 22 119,414 39,138 41,064
MERCADOLIBRE INC COM 58733R102   4,744,444 3,742 SH   DFND 1,3,6 454 436 2,852
MERCHANTS BANCORP IND COM 58844R108   219,900 7,911 SH   SOLE 1 0 0 7,911
MERCK & CO INC COM 58933Y105   38,077,719 367,497 SH   DFND 1,3,5,6,8,10,15, 19 177,555 87,725 102,217
META PLATFORMS INC CL A 30303M102   296,157,165 986,500 SH Call DFND   23,500 150,900 812,100
META PLATFORMS INC CL A 30303M102   1,320,924 4,400 SH Put SOLE 15 0 0 4,400
META PLATFORMS INC CL A 30303M102   241,968,482 805,997 SH   DFND 1,3,4,5,6,8,10,12,10,15 590,848 137,972 77,177
META PLATFORMS INC CL A 30303M102   521,765 1,738 SH   DFND 1 0 629 1,109
META PLATFORMS INC CL A 30303M102   17,412,180 58,000 SH Put SOLE   50,000 0 8,000
METLIFE INC COM 59156R108   2,167,776 34,457 SH   DFND 1,3,5,6,8,10 1,236 17,867 15,354
METTLER TOLEDO INTERNATIONAL COM 592688105   2,803,417 2,530 SH   DFND 1,3,6,10, 20 0 1,555 975
MFS INTER INCOME TR SH BEN INT 55273C107   123,816 46,200 SH   SOLE   46,200 0 0
MGIC INVT CORP WIS COM 552848103   265,592 15,913 SH   DFND 1,3,6 71 9,731 6,111
MGM RESORTS INTERNATIONAL COM 552953101   939,426 25,555 SH   DFND 1,3,5,6,10 0 10,921 14,634
MICROCHIP TECHNOLOGY INC. COM 595017104   4,882,083 62,551 SH   DFND 1,2,3,5,6,10,15, 20 0 37,290 25,261
MICRON TECHNOLOGY INC COM 595112103   3,697,893 54,357 SH   DFND 1,3,5,6,7,8,10 0 32,115 22,242
MICROSOFT CORP COM 594918104   2,898,490,275 9,179,700 SH Put DFND 15, 20, 22 24,700 578,400 8,576,600
MICROSOFT CORP COM 594918104   240,717,143 762,366 SH   DFND 1,2,3,4,6,7,8,9,10,13,14,15,16 211,717 349,123 201,526
MICROSTRATEGY INC CL A NEW 594972408   88,766,912 270,400 SH Put SOLE   0 0 270,400
MICROSTRATEGY INC CL A NEW 594972408   65,656 200 SH   DFND 1,3 120 40 40
MIDWESTONE FINL GROUP INC NE COM 598511103   7,617,610 374,698 SH   DFND 1 0 18 374,680
MIND MEDICINE MINDMED INC COM NEW 60255C885   491,172 156,924 SH   SOLE   2,833 0 154,091
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   794,858 93,623 SH   DFND 1,3,6 0 68,992 24,631
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   377,932 110,184 SH   DFND 1,3,6 0 69,357 40,827
MKS INSTRS INC COM 55306N104   215,440 2,489 SH   DFND 1,3,6,10 0 1,435 1,054
MODERNA INC COM 60770K107   1,549,556 15,002 SH   DFND 1,3,6,7,10 1,358 8,595 5,049
MOHAWK INDS INC COM 608190104   256,572 2,990 SH   DFND 1,3,5,6 1,164 904 922
MOLINA HEALTHCARE INC COM 60855R100   2,213,585 6,751 SH   DFND 1,3,5,6,10 0 1,805 4,946
MOLSON COORS BEVERAGE CO CL B 60871R209   1,739,471 27,354 SH   DFND 1,3,6,7,10,15 0 14,362 12,992
MONDAY COM LTD SHS M7S64H106   212,877 1,337 SH   DFND 1,6 1,315 17 5
MONDELEZ INTL INC CL A 609207105   14,835,063 212,464 SH   DFND 1,3,5,6,8,10,15,16 102,312 68,223 41,929
MONDELEZ INTL INC CL A 609207105   245,662,120 3,539,800 SH Put DFND 15 0 1,386,100 2,153,700
MONGODB INC CL A 60937P106   1,008,352 2,915 SH   DFND 1,3,6 0 1,404 1,511
MONOLITHIC PWR SYS INC COM 609839105   1,237,772 2,674 SH   DFND 1,3,6,10 0 1,570 1,104
MONSTER BEVERAGE CORP NEW COM 61174X109   1,543,334 29,147 SH   DFND 1,3,6,8,10,15 0 14,799 14,348
MOODYS CORP COM 615369105   2,714,024 8,584 SH   DFND 1,3,6,10,15, 20 0 4,817 3,767
MOOG INC CL A 615394202   553,258 4,898 SH   DFND 1,6,10 0 2,981 1,917
MORGAN STANLEY COM NEW 617446448   6,264,332 76,703 SH   DFND 1,3,5,6,8,10,15, 19 950 36,339 39,414
MORGAN STANLEY EMERGING MKTS COM 617477104   511,786 117,652 SH   SOLE   4,000 0 113,652
MOSAIC CO NEW COM 61945C103   737,889 20,728 SH   DFND 1,3,5,6,10 0 10,820 9,908
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,207,878 19,069 SH   DFND 1,3,5,6,9,10,16 4,994 11,234 2,841
MOVADO GROUP INC COM 624580106   1,017,412 37,199 SH   DFND 1,6 34,195 59 2,945
MSA SAFETY INC COM 553498106   2,451,702 15,551 SH   DFND 1,3,6,9 0 3,959 11,592
MSC INDL DIRECT INC CL A 553530106   422,631 4,306 SH   DFND 1,3,6 0 2,193 2,113
MSCI INC COM 55354G100   4,232,936 8,250 SH   DFND 1,3,6,13,10,15 0 5,985 2,265
MUELLER INDS INC COM 624756102   1,569,617 20,884 SH   DFND 1,3,6 16,821 1,042 3,021
MURPHY OIL CORP COM 626717102   1,927,451 42,501 SH   DFND 1,3,6,10 35,259 3,155 4,087
MURPHY USA INC COM 626755102   1,347,100 3,942 SH   DFND 1,2,3,6,15 115 3,776 51
MURPHY USA INC COM 626755102   1,230,228 3,600 SH Put DFND 15 0 3,600 0
MVB FINL CORP COM 553810102   454,454 20,126 SH   DFND 1,6 0 646 19,480
MYRIAD GENETICS INC COM 62855J104   207,606 12,943 SH   DFND 1,6,10 203 10,501 2,239
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   960,364 353,075 SH   SOLE   281,231 0 71,844
NASDAQ INC COM 631103108   961,032 19,778 SH   DFND 1,3,5,6 0 11,953 7,825
NATIONAL FUEL GAS CO COM 636180101   233,609 4,469 SH   DFND 1,3,5,6 0 1,587 2,882
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,302,516 21,483 SH   DFND 1,3,6 10,710 7,663 3,110
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   326,330 10,281 SH   DFND 1,3,6 0 3,415 6,866
NATWEST GROUP PLC SPONS ADR 639057207   131,782 22,604 SH   DFND 1,3,6 433 17,639 4,532
NCR CORP NEW COM 62886E108   210,204 7,794 SH   DFND 1,3,6 0 2,129 5,665
NEAR INTELLIGENCE INC COM 639494103   2,449 10,000 SH   SOLE   10,000 0 0
NEOGEN CORP COM 640491106   232,899 12,562 SH   DFND 1,3,5,6 0 7,272 5,290
NERDWALLET INC COM CL A 64082B102   201,190 22,631 SH   SOLE   17,666 0 4,965
NETAPP INC COM 64110D104   1,267,116 16,699 SH   DFND 1,3,6,10 6,280 4,926 5,493
NETEASE INC SPONSORED ADS 64110W102   876,128 8,748 SH   DFND 1,3,6 4,097 1,886 2,765
NETFLIX INC COM 64110L106   33,453,480 88,595 SH   DFND 1,2,3,4,5,6,8,10,13,15 1,812 69,264 17,519
NETFLIX INC COM 64110L106   2,643,200 7,000 SH Put SOLE   0 0 7,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   388,350 3,452 SH   DFND 1,3,6,10 1,594 941 917
NEW FORTRESS ENERGY INC COM CL A 644393100   366,265 11,173 SH   DFND 1,3 7,858 1,162 2,153
NEW JERSEY RES CORP COM 646025106   1,215,526 29,612 SH   DFND 1,3,6 0 1,048 28,564
NEW RELIC INC COM 64829B100   379,382 4,431 SH   DFND 1,3,6 0 2,754 1,677
NEW YORK CMNTY BANCORP INC COM 649445103   476,333 42,005 SH   DFND 1,3,6 0 12,833 29,172
NEW YORK TIMES CO CL A 650111107   269,227 6,535 SH   DFND 1,3,5,6 1,451 2,485 2,599
NEWELL BRANDS INC COM 651229106   284,478 31,504 SH   DFND 1,3,5,6 0 13,618 17,886
NEWMONT CORP COM 651639106   1,326,592 35,902 SH   DFND 1,3,6 855 14,375 20,672
NEWS CORP NEW CL B 65249B208   212,629 10,140 SH   DFND 1,6 0 6,097 4,043
NEWS CORP NEW CL A 65249B109   350,685 17,398 SH   DFND 1,3,6 0 9,961 7,437
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   943,997 6,584 SH   DFND 1,3,6,10 30 4,219 2,335
NEXTERA ENERGY INC COM 65339F101   14,050,000 245,243 SH   DFND 1,3,5,6,7,10,15,16 86,440 56,844 101,959
NEXTPLAT CORP COM NEW 68557F209   126,702 70,001 SH   SOLE   45,001 0 25,000
NICE LTD SPONSORED ADR 653656108   804,440 4,732 SH   DFND 1,3,6 3,202 427 1,103
NIKE INC CL B 654106103   14,235,328 148,418 SH   DFND 1,3,6,7,8,9,10,13, 20, 22 15,829 82,964 49,625
NIO INC SPON ADS 62914V106   566,907 62,711 SH   DFND 1,3,6 40,676 6,335 15,700
NISOURCE INC COM 65473P105   615,486 24,939 SH   DFND 1,3,6 327 15,297 9,315
NOKIA CORP SPONSORED ADR 654902204   943,777 252,347 SH   DFND 1,3,6 207,200 29,947 15,200
NOMURA HLDGS INC SPONSORED ADR 65535H208   234,064 58,225 SH   DFND 1,3,6 0 35,162 23,063
NORDSON CORP COM 655663102   480,554 2,153 SH   DFND 1,3,6,10 964 657 532
NORFOLK SOUTHN CORP COM 655844108   7,997,285 40,609 SH   DFND 1,3,5,6 26,359 5,304 8,946
NORTHERN OIL & GAS INC COM 665531307   1,349,495 33,419 SH   DFND 1,6,10 0 8,661 24,758
NORTHERN TR CORP COM 665859104   733,105 10,445 SH   DFND 1,3,6 2,394 4,340 3,711
NORTHROP GRUMMAN CORP COM 666807102   5,417,485 12,307 SH   DFND 1,3,5,6,7,8,10,16 4,471 4,836 3,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   361,736 21,950 SH   DFND 1,3,6,15 0 8,344 13,606
NOV INC COM 62955J103   249,378 11,932 SH   DFND 1,3,6,10 0 7,031 4,901
NOVARTIS AG SPONSORED ADR 66987V109   5,679,884 55,762 SH   DFND 1,3,6 19,665 16,860 19,237
NOVAVAX INC COM NEW 670002401   362,087 50,012 SH   DFND 1,3,6 39,534 272 10,206
NOVO-NORDISK A S ADR 670100205   10,208,729 112,258 SH   DFND 1,3,6, 22 22,501 48,433 41,324
NRG ENERGY INC COM NEW 629377508   1,323,590 34,361 SH   DFND 1,3,5,6,7 6,421 19,958 7,982
NU HLDGS LTD ORD SHS CL A G6683N103   192,256 26,518 SH   DFND 1 23,481 1,911 1,126
NUCOR CORP COM 670346105   14,582,567 92,967 SH   DFND 1,3,5,6,7,10,15 71,505 10,608 10,854
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   356,342 12,534 SH   SOLE   12,534 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,000,545 29,787 SH   SOLE   29,462 0 325
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   221,353 6,038 SH   SOLE   0 0 6,038
NUTANIX INC CL A 67059N108   1,217,242 34,898 SH   DFND 1,3,5,6 0 20,420 14,478
NUTRIEN LTD COM 67077M108   8,321,914 132,990 SH   DFND 1,3,6 130,575 1,880 535
NUVATION BIO INC COM CL A 67080N101   171,805 128,213 SH   DFND 1 125,887 1,163 1,163
NUVEEN AMT FREE MUN CR INC F COM 67071L106   191,521 18,500 SH   SOLE   18,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,953,469 201,083 SH   SOLE   128,384 0 72,699
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   297,589 31,376 SH   SOLE   0 0 31,376
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   66,927 10,500 SH   SOLE   10,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   239,145 23,558 SH   SOLE   19,210 0 4,348
NVENT ELECTRIC PLC SHS G6700G107   1,143,880 21,586 SH   DFND 1,3,6,10 0 7,758 13,828
NVIDIA CORPORATION COM 67066G104   85,910,414 197,499 SH   DFND 1,3,6,7,8,9,10,12,13,10,15 34,443 101,192 61,864
NVIDIA CORPORATION COM 67066G104   3,479,920 8,000 SH Put SOLE   0 0 8,000
NVR INC COM 62944T105   811,009 136 SH   DFND 1,3,6,14, 19 0 28 108
NXP SEMICONDUCTORS N V COM N6596X109   2,873,978 14,308 SH   DFND 1,3,6,9 0 11,130 3,178
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,000,881 49,746 SH   SOLE   49,222 0 524
OCCIDENTAL PETE CORP COM 674599105   2,719,272 41,804 SH   DFND 1,3,5,6,10,15 2,764 20,273 18,767
ODYSSEY MARINE EXPL INC COM NEW 676118201   40,983 10,958 SH   SOLE   10,958 0 0
OGE ENERGY CORP COM 670837103   367,225 11,017 SH   DFND 1,3,6 0 5,549 5,468
OKTA INC CL A 679295105   2,681,620 32,900 SH   DFND 1,3,6,10 14,539 10,219 8,142
OLD DOMINION FREIGHT LINE IN COM 679580100   2,081,362 5,088 SH   DFND 1,3,5,6,10 0 2,561 2,527
OLD NATL BANCORP IND COM 680033107   1,097,167 75,458 SH   DFND 1,3,6 66,009 3,315 6,134
OLD REP INTL CORP COM 680223104   1,317,586 48,909 SH   DFND 1,3,6 18,452 11,841 18,616
OLIN CORP COM PAR $1 680665205   1,471,110 29,434 SH   DFND 1,3,6 10,409 9,506 9,519
OLLIES BARGAIN OUTLET HLDGS COM 681116109   276,767 3,586 SH   DFND 1,3,6 0 1,070 2,516
OLO INC CL A 68134L109   1,948,139 321,475 SH   SOLE   41,085 0 280,390
OLYMPIC STEEL INC COM 68162K106   1,279,089 22,756 SH   DFND 3 20,650 14 2,092
OMNICOM GROUP INC COM 681919106   1,079,160 14,348 SH   DFND 1,3,5,6,10 0 7,952 6,396
ON SEMICONDUCTOR CORP COM 682189105   2,651,585 28,527 SH   DFND 1,3,5,6,10 314 19,388 8,825
ONEMAIN HLDGS INC COM 68268W103   244,434 6,097 SH   DFND 1,3,6 0 3,352 2,745
ONEOK INC NEW COM 682680103   5,023,043 79,191 SH   DFND 1,3,5,6,15,17, 19 22,841 28,646 27,704
OPEN LENDING CORP COM 68373J104   2,386,357 326,005 SH   DFND 1,3 198,572 3,385 124,048
OPEN TEXT CORP COM 683715106   203,663 5,802 SH   DFND 1,3,6 1,938 3,831 33
OPENDOOR TECHNOLOGIES INC COM 683712103   1,251,072 473,891 SH   DFND 1,3,6 214,276 8,068 251,547
OPPFI INC COM CL A 68386H103   63,000 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   84,736 800 SH Call SOLE   0 0 800
ORACLE CORP COM 68389X105   28,353,434 267,687 SH   DFND 1,3,6,7,8,10,14,15, 19, 20, 22 124,892 67,023 75,772
ORANGE SPONSORED ADR 684060106   291,180 25,342 SH   DFND 1,3,6 1,957 20,586 2,799
OREILLY AUTOMOTIVE INC COM 67103H107   4,387,976 4,828 SH   DFND 1,3,6,8,10,15 0 2,051 2,777
ORGANOGENESIS HLDGS INC COM 68621F102   34,866 10,964 SH   SOLE 1 0 0 10,964
ORGANON & CO COMMON STOCK 68622V106   244,247 14,069 SH   DFND 1,3,6 911 7,346 5,812
ORIGIN MATERIALS INC COM 68622D106   1,120,000 875,000 SH   SOLE   875,000 0 0
ORIX CORP SPONSORED ADR 686330101   618,453 6,588 SH   DFND 1,3,6 0 4,623 1,965
ORMAT TECHNOLOGIES INC COM 686688102   556,364 7,957 SH   DFND 1,3,6 2,951 2,868 2,138
OSHKOSH CORP COM 688239201   581,449 6,093 SH   DFND 1,3,6 215 3,134 2,744
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,547,501 866,497 SH   SOLE   866,497 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,609,967 20,047 SH   DFND 1,3,5,6,8,10 3,518 6,339 10,190
OVERSTOCK COM INC DEL COM 690370101   358,798 22,680 SH   DFND 1 1,867 396 20,417
OVINTIV INC COM 69047Q102   452,067 9,503 SH   DFND 1,3,6,10 750 5,081 3,672
OWENS CORNING NEW COM 690742101   3,259,478 23,895 SH   DFND 1,3,5,6 5,933 9,753 8,209
OWLET INC CL A NEW 69120X206   829,768 185,216 SH   SOLE   185,216 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   640,662 26,584 SH   DFND 1,3,6,9,10 0 18,548 8,036
PACCAR INC COM 693718108   3,391,238 39,888 SH   DFND 1,3,5,6,10,15 0 18,175 21,713
PACER FDS TR US CASH COWS 100 69374H881   5,412,140 109,491 SH   SOLE   35,723 0 73,768
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   476,526 57,069 SH   DFND 1,3,6,12,10 16,971 30,488 9,610
PACIFIC PREMIER BANCORP COM 69478X105   310,492 14,269 SH   DFND 1,6 6,796 3,011 4,462
PACKAGING CORP AMER COM 695156109   1,691,978 10,940 SH   DFND 1,3,5,6,7,15,16 2,841 4,733 3,366
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   118,500 75,000 SH   SOLE   75,000 0 0
PAGERDUTY INC COM 69553P100   312,521 13,896 SH   DFND 1,3,12 0 9,295 4,601
PALANTIR TECHNOLOGIES INC CL A 69608A108   483,200 30,200 SH Put SOLE 15 0 0 30,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,972,673 1,685,792 SH   DFND 1,3,6,12 1,026,870 35,019 623,903
PALO ALTO NETWORKS INC COM 697435105   7,839,439 33,439 SH   DFND 1,2,3,6,10 15,783 7,814 9,842
PAPA JOHNS INTL INC COM 698813102   616,033 9,030 SH   DFND 1,3,6,10 0 7,292 1,738
PARAMOUNT GLOBAL CLASS B COM 92556H206   260,641 20,141 SH   DFND 1,3,6 0 12,422 7,719
PARKER-HANNIFIN CORP COM 701094104   3,272,751 8,402 SH   DFND 1,3,5,6,10, 19 0 4,354 4,048
PASSAGE BIO INC COM 702712100   15,611 23,725 SH   SOLE   23,725 0 0
PATTERSON COS INC COM 703395103   215,386 7,267 SH   DFND 1,2,3,6 4,497 1,248 1,522
PATTERSON-UTI ENERGY INC COM 703481101   252,618 18,253 SH   DFND 1,3,6 0 6,433 11,820
PAYCHEX INC COM 704326107   2,251,761 19,524 SH   DFND 1,3,6 31 8,423 11,070
PAYCOM SOFTWARE INC COM 70432V102   608,804 2,348 SH   DFND 1,3,6 0 1,338 1,010
PAYLOCITY HLDG CORP COM 70438V106   288,358 1,587 SH   DFND 1,3,6 360 599 628
PAYPAL HLDGS INC COM 70450Y103   4,053,587 69,339 SH   DFND 1,3,6,7,8,10 4,697 29,013 35,629
PBF ENERGY INC CL A 69318G106   1,720,199 32,136 SH   DFND 1,3,6,10 26,491 1,631 4,014
PDD HOLDINGS INC SPONSORED ADS 722304102   644,320 6,570 SH   DFND 1,3,6 2,429 2,813 1,328
PEARSON PLC SPONSORED ADR 705015105   132,379 12,560 SH   DFND 1,3,6 0 8,885 3,675
PELOTON INTERACTIVE INC CL A COM 70614W100   206,930 40,976 SH   DFND 1,6 66 12,777 28,133
PEMBINA PIPELINE CORP COM 706327103   251,286 8,359 SH   DFND 1,3,6 3,699 848 3,812
PENN ENTERTAINMENT INC COM 707569109   495,261 21,580 SH   DFND 1,3,6,10 0 15,116 6,464
PENNANTPARK INVT CORP COM 708062104   162,275 23,899 SH   SOLE   0 0 23,899
PENSKE AUTOMOTIVE GRP INC COM 70959W103   727,199 4,353 SH   DFND 1,3,6 0 2,574 1,779
PENTAIR PLC SHS G7S00T104   4,831,838 74,623 SH   DFND 1,3,5,6,15 49,430 4,976 20,217
PEPSICO INC COM 713448108   48,668,136 287,230 SH   DFND 1,3,5,6,7,8,10,14,15,16, 20 102,629 51,022 133,579
PERFORMANCE FOOD GROUP CO COM 71377A103   410,019 6,966 SH   DFND 1,3,6 616 3,607 2,743
PERMIANVILLE RTY TR TR UNIT 71425H100   56,496 21,618 SH   SOLE   0 0 21,618
PERRIGO CO PLC SHS G97822103   523,457 16,384 SH   DFND 1,3,6,10 178 12,679 3,527
PETCO HEALTH & WELLNESS CO I COM 71601V105   90,369 22,095 SH   DFND 1,3,6 0 10,676 11,419
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   300,317 19,534 SH   DFND 1,3,6,9 0 12,502 7,032
PFIZER INC COM 717081103   18,398,742 554,680 SH   DFND 1,2,3,5,6,7,8,10,15 220,511 120,936 213,233
PG&E CORP COM 69331C108   721,043 44,702 SH   DFND 1,3,5,6,10 0 25,013 19,689
PHENOMEX INC COM 084310101   112,367 112,581 SH   SOLE   110,737 0 1,844
PHILIP MORRIS INTL INC COM 718172109   461,326,140 4,983,000 SH Put DFND 15 34,600 2,770,100 2,178,300
PHILIP MORRIS INTL INC COM 718172109   16,158,298 172,116 SH   DFND 1,3,5,6,7,10,15,16 52,756 66,411 52,949
PHILLIPS 66 COM 718546104   4,970,533 41,370 SH   DFND 1,3,5,6,10,17, 19 10,960 16,580 13,830
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,187,325 35,286 SH   DFND 1,3,6 16,578 212 18,496
PHOTRONICS INC COM 719405102   1,365,792 67,580 SH   DFND 1,6 60,733 178 6,669
PHUNWARE INC COM 71948P100   23,405 130,830 SH   SOLE   130,830 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,127,093 65,083 SH   SOLE   8,283 0 56,800
PINNACLE FINL PARTNERS INC COM 72346Q104   1,825,249 27,226 SH   DFND 1,3,6 14,410 6,311 6,505
PINNACLE WEST CAP CORP COM 723484101   516,867 7,015 SH   DFND 1,3,6 0 2,840 4,175
PINTEREST INC CL A 72352L106   17,572,203 650,100 SH Call DFND   100,000 433,700 116,400
PINTEREST INC CL A 72352L106   135,150 5,000 SH Call SOLE   5,000 0 0
PINTEREST INC CL A 72352L106   1,611,447 59,617 SH   DFND 1,3,6,10 48,319 7,101 4,197
PIONEER NAT RES CO COM 723787107   2,063,224 8,988 SH   DFND 1,3,5,6,10 0 4,674 4,314
PIPER SANDLER COMPANIES COM 724078100   534,258 3,677 SH   DFND 1,6 863 107 2,707
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,303,592 80,868 SH   DFND 17 20,693 49,575 10,600
PLANET LABS PBC COM CL A 72703X106   504,722 194,124 SH   SOLE   191,346 0 2,778
PLAYAGS INC COM 72814N104   254,515 39,036 SH   SOLE   39,036 0 0
PLAYTIKA HLDG CORP COM 72815L107   954,545 99,122 SH   DFND 1,3,6 19,869 47,104 32,149
PLUG POWER INC COM NEW 72919P202   497,937 65,518 SH   DFND 1,3,6 26,742 15,143 23,633
PNC FINL SVCS GROUP INC COM 693475105   6,224,899 50,704 SH   DFND 1,3,5,6,7,8,10 31,235 11,721 7,748
PNM RES INC COM 69349H107   272,830 6,116 SH   DFND 1,3,5,6 0 1,316 4,800
POLARIS INC COM 731068102   664,886 6,384 SH   DFND 1,3,6 480 851 5,053
POOL CORP COM 73278L105   1,171,910 3,291 SH   DFND 1,2,3,6,10 0 1,539 1,752
POPULAR INC COM NEW 733174700   398,180 6,267 SH   DFND 1,6 0 1,979 4,288
POSCO HOLDINGS INC SPONSORED ADR 693483109   783,315 7,642 SH   DFND 1,3,6 0 5,615 2,027
POST HLDGS INC COM 737446104   422,441 4,928 SH   DFND 1,3,6 0 1,820 3,108
POWER INTEGRATIONS INC COM 739276103   408,226 5,349 SH   DFND 1,3,6,10 0 3,447 1,902
PPG INDS INC COM 693506107   7,290,490 56,167 SH   DFND 1,3,5,6,7,10,15 31,640 7,737 16,790
PPL CORP COM 69351T106   3,275,589 137,659 SH   DFND 1,3,5,6,10 123,100 10,933 3,626
PREMIER INC CL A 74051N102   244,789 11,386 SH   DFND 1,3,6 0 4,740 6,646
PRICE T ROWE GROUP INC COM 74144T108   3,052,763 29,110 SH   DFND 1,3,5,6,15 10,524 8,140 10,446
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,192,709 16,549 SH   DFND 1,3,5,6 0 8,936 7,613
PROCORE TECHNOLOGIES INC COM 74275K108   233,976 3,582 SH   DFND 1,3,6 2,581 641 360
PROCTER AND GAMBLE CO COM 742718109   38,880,826 266,561 SH   DFND 1,3,5,6,8,9,10,15 91,157 86,656 88,748
PROGRESSIVE CORP COM 743315103   3,972,974 28,521 SH   DFND 1,3,5,6,10,15, 19 0 15,476 13,045
PROLOGIS INC. COM 74340W103   6,984,260 62,243 SH   DFND 1,3,5,6,7,9,10,15,16 8,635 30,828 22,780
PROSHARES TR S&P 500 DV ARIST 74348A467   114,355,848 1,291,427 SH   DFND 6,15 851,166 14,494 425,767
PROSHARES TR SHORT S&P 500 NE 74347B425   893,703 61,762 SH   SOLE   16,385 0 45,377
PROSHARES TR SHORT QQQ NEW 74347B714   188,343 17,295 SH   SOLE   17,295 0 0
PROSHARES TR LARGE CAP CRE 74347R248   213,593 4,376 SH   SOLE   4,376 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   213,367 17,855 SH   SOLE   0 0 17,855
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   233,834 4,300 SH   SOLE   4,000 0 300
PROVIDENT FINL SVCS INC COM 74386T105   884,425 57,843 SH   DFND 1,6 52,732 640 4,471
PRUDENTIAL FINL INC COM 744320102   2,596,864 27,367 SH   DFND 1,3,5,6,8,15 0 12,052 15,315
PTC INC COM 69370C100   1,743,656 12,307 SH   DFND 1,3,6,9,10 0 11,224 1,083
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,331,369 23,394 SH   DFND 1,3,5,6,7,10 0 15,193 8,201
PUBMATIC INC COM CL A 74467Q103   128,756 10,641 SH   DFND 3 3,061 24 7,556
PULTE GROUP INC COM 745867101   2,142,062 28,868 SH   DFND 1,3,6,7,15 0 19,967 8,901
PURE STORAGE INC CL A 74624M102   12,142,359 340,886 SH   DFND 1,3,6 332,942 5,663 2,281
PURE STORAGE INC CL A 74624M102   3,562,000 100,000 SH Put SOLE   100,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   202,247 21,900 SH   SOLE   21,900 0 0
QCR HOLDINGS INC COM 74727A104   771,548 15,882 SH   DFND 3,5,6 15,665 167 50
QIAGEN NV SHS NEW N72482123   474,506 11,716 SH   DFND 1,3,6,10 0 8,996 2,720
QIWI PLC SPON ADR REP B 74735M108   314,937 79,919 SH   SOLE   54,381 0 25,538
QORVO INC COM 74736K101   3,735,264 39,125 SH   DFND 1,3,6,15 20,189 14,310 4,626
QUAKER HOUGHTON COM 747316107   345,207 2,157 SH   DFND 1,6,10 147 1,394 616
QUALCOMM INC COM 747525103   16,366,851 147,370 SH   DFND 1,2,3,6,8,10, 19 57,337 24,221 65,812
QUALYS INC COM 74758T303   1,048,647 6,874 SH   DFND 1,3,6 3,996 647 2,231
QUANTA SVCS INC COM 74762E102   2,693,213 14,391 SH   DFND 1,3,6,10 0 5,574 8,817
QUANTUMSCAPE CORP COM CL A 74767V109   90,823 13,576 SH   DFND 1,3,6 0 4,045 9,531
QUEST DIAGNOSTICS INC COM 74834L100   925,884 7,598 SH   DFND 1,3,5,6,15,10 2,159 2,756 2,683
RALPH LAUREN CORP CL A 751212101   567,687 4,859 SH   DFND 1,3,6,15 235 3,141 1,483
RAMBUS INC DEL COM 750917106   203,131 3,641 SH   DFND 1,3,6 412 1,616 1,613
RANGE RES CORP COM 75281A109   201,377 6,213 SH   DFND 1,3,6,10 0 4,247 1,966
RAPID7 INC COM 753422104   1,084,808 23,696 SH   DFND 1,3,6 8,205 6,293 9,198
RAYMOND JAMES FINL INC COM 754730109   1,009,799 10,015 SH   DFND 1,3,5,6,10 0 6,456 3,559
RB GLOBAL INC COM 74935Q107   209,487 3,351 SH   DFND 1,3,6 0 597 2,754
RBC BEARINGS INC COM 75524B104   5,509,079 23,530 SH   DFND 1,3,6 21,763 618 1,149
RECURSION PHARMACEUTICALS IN CL A 75629V104   115,339 15,077 SH   DFND 3,6 300 692 14,085
REDFIN CORP COM 75737F108   113,471 16,118 SH   DFND 1,3,6 0 8,177 7,941
REGENERON PHARMACEUTICALS COM 75886F107   21,726,144 26,400 SH Call DFND   0 5,100 21,300
REGENERON PHARMACEUTICALS COM 75886F107   7,294,306 8,864 SH   DFND 1,3,5,6,7,8,10,15 1,368 5,873 1,623
REGENERON PHARMACEUTICALS COM 75886F107   2,057,400 2,500 SH Put DFND 15 0 2,500 0
REGENERON PHARMACEUTICALS COM 75886F107   740,664 900 SH Put SOLE   0 0 900
REGENERON PHARMACEUTICALS COM 75886F107   905,256 1,100 SH Call SOLE   0 0 1,100
REGENXBIO INC COM 75901B107   285,581 17,350 SH   DFND 6 13,766 263 3,321
REGIONS FINANCIAL CORP NEW COM 7591EP100   845,293 48,497 SH   DFND 1,3,5,6 0 24,613 23,884
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,727,724 11,900 SH   DFND 1,3,6,10 0 4,810 7,090
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,622,400 6,187 SH   DFND 1,3,6,10 4,825 729 633
RELX PLC SPONSORED ADR 759530108   2,777,859 82,429 SH   DFND 1,3,6,9 197 77,311 4,921
RENAISSANCERE HLDGS LTD COM G7496G103   200,775 1,014 SH   DFND 1,3,5,6 267 617 130
REPUBLIC SVCS INC COM 760759100   2,569,570 17,971 SH   DFND 1,3,5,6,7,10 3,292 8,756 5,923
RESMED INC COM 761152107   739,766 5,003 SH   DFND 1,3,6,10 0 2,957 2,046
RESOURCES CONNECTION INC COM 76122Q105   1,031,164 69,160 SH   DFND 1,6 61,494 951 6,715
RESTAURANT BRANDS INTL INC COM 76131D103   414,185 6,167 SH   DFND 1,3,6 0 743 5,424
REVOLVE GROUP INC CL A 76156B107   2,300,607 169,038 SH   DFND 1,10 164,396 1,409 3,233
REVVITY INC COM 714046109   466,280 4,212 SH   DFND 1,3,5,6,10,15 0 1,568 2,644
RINGCENTRAL INC CL A 76680R206   327,870 11,065 SH   DFND 1,3,6 0 3,871 7,194
RIO TINTO PLC SPONSORED ADR 767204100   2,880,776 45,267 SH   DFND 1,3,6,10, 19 15,484 22,629 7,154
RIOT PLATFORMS INC COM 767292105   1,394,695 149,485 SH   DFND 1,3,6 122,255 2,264 24,966
RIVERNORTH MANAGED DUR MUN I COM 76882H105   146,132 10,651 SH   SOLE   10,651 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   630,746 25,978 SH   DFND 1,3,6,10 5,049 11,108 9,821
RLI CORP COM 749607107   203,432 1,497 SH   DFND 1,3,6 19 215 1,263
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   50,855 33,679 SH   DFND 3 825 32,854 0
ROBERT HALF INC. COM 770323103   685,054 9,348 SH   DFND 1,3,6 0 4,945 4,403
ROBINHOOD MKTS INC COM CL A 770700102   1,018,249 103,797 SH   DFND 1,3,5,6,12,10 512 35,976 67,309
ROBINHOOD MKTS INC COM CL A 770700102   5,592 570 SH   DFND 1,3,6 0 506 64
ROBLOX CORP CL A 771049103   1,468,272 50,700 SH   DFND 1,3,6,12,10 24,896 15,814 9,990
ROCKET COS INC COM CL A 77311W101   226,277 27,662 SH   DFND 1,3,6 0 14,611 13,051
ROCKWELL AUTOMATION INC COM 773903109   6,989,576 24,449 SH   DFND 1,2,3,6,9,10 7,656 10,963 5,830
ROGERS CORP COM 775133101   491,172 3,736 SH   DFND 1,6,10 2,713 197 826
ROKU INC COM CL A 77543R102   2,325,799 32,948 SH   DFND 1,3,5,6,12,10 0 15,482 17,466
ROLLINS INC COM 775711104   1,264,455 33,872 SH   DFND 1,2,3,6,10 0 11,548 22,324
ROPER TECHNOLOGIES INC COM 776696106   11,816,745 24,401 SH   DFND 1,3,5,6,10,15, 20 6,722 9,268 8,411
ROSS STORES INC COM 778296103   3,028,353 26,811 SH   DFND 1,3,6,8,10 186 5,143 21,482
ROYAL BK CDA COM 780087102   1,069,368 12,230 SH   DFND 1,3,6 0 5,853 6,377
ROYAL CARIBBEAN GROUP COM V7780T103   1,037,036 11,255 SH   DFND 1,3,5,6,15 0 5,912 5,343
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   210,041 7,739 SH   DFND 1,3,6 0 2,533 5,206
RPM INTL INC COM 749685103   1,028,151 10,845 SH   DFND 1,3,5,6 325 7,053 3,467
RTX CORPORATION COM 75513E101   19,540,226 271,506 SH   DFND 1,3,5,6,8,10,15, 19, 22 148,032 83,936 39,538
RUBICON TECHNOLOGIES INC CL A 78112J208   429,428 206,456 SH   SOLE   202,798 0 3,658
RUMBLE INC COM CL A 78137L105   108,380 21,251 SH   SOLE   2,250 0 19,001
RUSH STREET INTERACTIVE INC COM 782011100   582,600 126,104 SH   SOLE   100,079 0 26,025
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,169,247 24,158 SH   DFND 1,2 21,660 909 1,589
RYDER SYS INC COM 783549108   528,380 4,940 SH   DFND 1,3,6,10 0 3,740 1,200
S&P GLOBAL INC COM 78409V104   18,390,393 50,328 SH   DFND 1,3,5,6,7,9,13,10,15,16 9,008 30,576 10,744
SABRE CORP COM 78573M104   101,959 22,708 SH   DFND 1,3,6 20,893 729 1,086
SAIA INC COM 78709Y105   302,575 759 SH   DFND 1,3,6,10 0 376 383
SALESFORCE INC COM 79466L302   23,277,449 114,792 SH   DFND 1,2,3,5,6,7,8,10,14,15, 20 38,459 39,794 36,539
SAMSARA INC COM CL A 79589L106   215,772 8,559 SH   DFND 1 8,300 259 0
SANOFI SPONSORED ADR 80105N105   2,279,700 42,500 SH   DFND 1,3,6 17,064 18,029 7,407
SAP SE SPON ADR 803054204   11,254,706 87,030 SH   DFND 1,3,4,6,10, 20 6,248 72,355 8,427
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,274,985 6,369 SH   DFND 1,3,6,10 0 4,612 1,757
SCHLUMBERGER LTD COM STK 806857108   4,037,678 69,036 SH   DFND 1,3,5,6,7,10,15 0 34,738 34,298
SCHNEIDER NATIONAL INC CL B 80689H102   447,467 16,110 SH   DFND 1,3,6 0 8,258 7,852
SCHRODINGER INC COM 80810D103   203,685 7,205 SH   DFND 1,3,6 895 444 5,866
SCHWAB CHARLES CORP COM 808513105   16,006,405 291,556 SH   DFND 1,3,6,8,9,10,15,16 180,135 61,834 49,587
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,232,478 107,908 SH   DFND 6 0 165 107,743
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   807,110 25,112 SH   SOLE   18 0 25,094
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   210,625 8,033 SH   DFND 6 1,761 1,721 4,551
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,384,297 600,848 SH   SOLE   448,434 0 152,414
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,453,014 25,961 SH   DFND 6 0 239 25,722
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,520,269 79,579 SH   DFND 6 46,882 1,792 30,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,208,812 44,126 SH   SOLE   12,236 0 31,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,347,337 82,956 SH   DFND 15 38,593 2,900 41,463
SCHWAB STRATEGIC TR US TIPS ETF 808524870   462,488 9,160 SH   SOLE   9,160 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124,999,676 1,766,530 SH   DFND 6 1,728,127 4,956 33,447
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,655,342 93,387 SH   SOLE   33,740 0 59,647
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,943,704 2,177,376 SH   DFND 6 1,911,869 3,219 262,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   394,409 8,236 SH   SOLE   8,236 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   36,602,924 1,591,431 SH   SOLE   1,591,431 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,586,204 134,867 SH   DFND 6 112,056 913 21,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   105,850,662 2,091,910 SH   DFND 6 1,926,051 6,524 159,335
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,348,078 108,571 SH   SOLE   102,515 0 6,056
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   583,191 18,083 SH   SOLE   15,259 0 2,824
SCIENCE APPLICATIONS INTL CO COM 808625107   646,773 6,128 SH   DFND 1,6 0 2,771 3,357
SCIPLAY CORPORATION CL A 809087109   655,890 28,805 SH   SOLE   22,646 0 6,159
SEA LTD SPONSORD ADS 81141R100   801,121 18,228 SH   DFND 1,3,6,12 14,375 1,804 2,049
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   327,877 4,917 SH   DFND 1,3,6,15 0 1,194 3,723
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   281,427 4,224 SH   DFND 1,3,6 0 2,879 1,345
SEAGEN INC COM 81181C104   6,616,110 31,186 SH   DFND 1,3,6,10 28,450 1,512 1,224
SEALED AIR CORP NEW COM 81211K100   1,354,343 41,215 SH   DFND 1,3,6,10 31,060 5,368 4,787
SECUREWORKS CORP CL A 81374A105   102,515 16,508 SH   SOLE   13,798 0 2,710
SEI INVTS CO COM 784117103   1,120,199 18,599 SH   DFND 1,3,6 0 2,142 16,457
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,708,715 112,029 SH   DFND 6 66,719 4,099 41,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,025,394 25,005 SH   DFND 1,6 8,855 3,740 12,410
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,956,987 298,229 SH   DFND 6,8 249,892 2,305 46,032
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,447,521 375,265 SH   DFND 1,6 219,775 13,641 141,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,423,731 119,805 SH   DFND 1,2,6 73,898 5,081 40,826
SELECT SECTOR SPDR TR INDL 81369Y704   5,818,361 57,391 SH   DFND 6 41,098 582 15,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,001,913 25,486 SH   DFND 6,8 16,038 4,884 4,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,180,383 63,997 SH   DFND 8 30,654 1,100 32,243
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,569,760 54,442 SH   SOLE   17,154 0 37,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,071,388 128,539 SH   DFND 1,6,15 9,386 19,877 99,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,550,523 43,281 SH   SOLE   28,487 0 14,794
SELECTIVE INS GROUP INC COM 816300107   345,449 3,348 SH   DFND 1,3,6 179 1,684 1,485
SEMPRA COM 816851109   1,592,934 23,232 SH   DFND 1,3,5,6,10, 19 706 13,329 9,197
SEMTECH CORP COM 816850101   961,479 37,339 SH   DFND 1,3,6 34,257 191 2,891
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   368,014 9,730 SH   DFND 1,3,5,6 6,654 1,995 1,081
SENTINELONE INC CL A 81730H109   1,924,586 114,151 SH   DFND 1,3,6 66,375 3,752 44,024
SERVICE CORP INTL COM 817565104   663,206 11,607 SH   DFND 1,3,6 0 3,259 8,348
SERVICENOW INC COM 81762P102   74,956,536 134,100 SH Put DFND   0 18,000 116,100
SERVICENOW INC COM 81762P102   897,131 1,605 SH   DFND 1,6 0 558 1,047
SERVICENOW INC COM 81762P102   12,645,352 22,623 SH   DFND 1,2,3,6,8,10,13 0 16,937 5,686
SERVISFIRST BANCSHARES INC COM 81768T108   1,723,586 32,862 SH   DFND 1,6 0 335 32,527
SES AI CORPORATION CL A COM 78397Q109   23,722 10,450 SH   SOLE   10,450 0 0
SHARECARE INC COM CL A 81948W104   217,588 231,378 SH   SOLE   231,378 0 0
SHELL PLC SPON ADS 780259305   21,087,956 327,555 SH   DFND 1,3,4,6,10, 19 13,283 291,161 23,111
SHERWIN WILLIAMS CO COM 824348106   8,531,952 33,452 SH   DFND 1,3,6,10,15 13,474 10,326 9,652
SHIFT4 PMTS INC CL A 82452J109   241,192 4,356 SH   DFND 1,3,6 3,550 409 397
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   468,787 17,697 SH   DFND 1,3,6,9 0 10,795 6,902
SHOCKWAVE MED INC COM 82489T104   374,507 1,881 SH   DFND 1,3,6,10 1,151 408 322
SHOE CARNIVAL INC COM 824889109   317,079 13,195 SH   DFND 1,10 0 7,788 5,407
SHOPIFY INC CL A 82509L107   5,621,845 103,021 SH   DFND 1,3,6,12 52,867 16,861 33,293
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   75,953 12,090 SH   DFND 3,6 0 1,944 10,146
SIGA TECHNOLOGIES INC COM 826917106   55,629 10,596 SH   DFND 3,6 0 430 10,166
SIGNET JEWELERS LIMITED SHS G81276100   1,140,419 15,881 SH   DFND 1,3,6 14,441 171 1,269
SILGAN HLDGS INC COM 827048109   283,196 6,570 SH   DFND 1,3,6 0 2,125 4,445
SILICON LABORATORIES INC COM 826919102   478,626 4,130 SH   DFND 1,3,6,10 1,164 2,019 947
SIMON PPTY GROUP INC NEW COM 828806109   2,016,389 18,665 SH   DFND 1,3,6,15 0 8,476 10,189
SINCLAIR INC CL A 829242106   281,777 25,114 SH   DFND 3,6 3,529 1,511 20,074
SIRIUS XM HOLDINGS INC COM 82968B103   169,580 37,518 SH   DFND 1,3,6 1,711 21,714 14,093
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,704,087 83,370 SH   SOLE   2,500 0 80,870
SKECHERS U S A INC CL A 830566105   522,884 10,682 SH   DFND 1,3,6 0 2,206 8,476
SKYWORKS SOLUTIONS INC COM 83088M102   1,916,812 19,443 SH   DFND 1,3,6,10 5,903 5,836 7,704
SM ENERGY CO COM 78454L100   1,806,035 45,550 SH   DFND 1,2,6,10 39,648 1,177 4,725
SMARTSHEET INC COM CL A 83200N103   365,192 9,026 SH   DFND 1,3,6,10 0 3,808 5,218
SMITH A O CORP COM 831865209   8,711,800 131,738 SH   DFND 1,3,5,6,15,10 87,391 11,884 32,463
SMUCKER J M CO COM NEW 832696405   1,000,551 8,140 SH   DFND 1,2,3,6 0 3,261 4,879
SNAP INC CL A 83304A106   2,081,820 233,650 SH   DFND 1,3,6 51,024 1,928 180,698
SNAP ON INC COM 833034101   1,977,312 7,752 SH   DFND 1,3,5,6,10 0 4,797 2,955
SNOWFLAKE INC CL A 833445109   2,848,702 18,647 SH   DFND 1,3,6,10 10,580 2,619 5,448
SOFI TECHNOLOGIES INC COM 83406F102   3,654,674 457,406 SH   DFND 1,3,5,6 434,599 13,971 8,836
SOLAREDGE TECHNOLOGIES INC COM 83417M104   513,766 3,967 SH   DFND 1,3,6 1,724 1,152 1,091
SOLARWINDS CORP COM NEW 83417Q204   124,504 13,189 SH   DFND 1,3,6 0 4,197 8,992
SOLID POWER INC CLASS A COM 83422N105   27,312 13,521 SH   SOLE   12,088 0 1,433
SONENDO INC COM 835431107   21,017 28,181 SH   SOLE   0 0 28,181
SONOCO PRODS CO COM 835495102   455,915 8,388 SH   DFND 1,3,6,10 735 6,157 1,496
SONY GROUP CORP SPONSORED ADR 835699307   2,313,771 28,076 SH   DFND 1,3,6,10 8,047 14,425 5,604
SOUNDHOUND AI INC CLASS A COM 836100107   23,262 11,573 SH   SOLE   0 0 11,573
SOUTHERN CO COM 842587107   3,561,138 55,023 SH   DFND 1,3,5,6,10 0 29,584 25,439
SOUTHERN COPPER CORP COM 84265V105   388,738 5,163 SH   DFND 1,3,6,10 0 3,006 2,157
SOUTHSTATE CORPORATION COM 840441109   202,349 3,004 SH   DFND 1,3,6 37 1,006 1,961
SOUTHWEST AIRLS CO COM 844741108   1,712,907 63,277 SH   DFND 1,3,6 34,630 8,651 19,996
SOUTHWESTERN ENERGY CO COM 845467109   118,583 18,385 SH   DFND 1,3,6,10 5,336 8,385 4,664
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,273,819 15,723 SH   DFND 6 4,297 91 11,335
SPDR GOLD TR GOLD SHS 78463V107   38,503,608 224,576 SH   DFND 6 185,065 638 38,873
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   454,366 8,496 SH   SOLE   269 0 8,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   986,888 29,398 SH   SOLE   22,807 0 6,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,551,364 179,019 SH   DFND 6 106,281 1 72,737
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,018,085 39,970 SH   SOLE   0 0 39,970
SPDR S&P 500 ETF TR TR UNIT 78462F103   985,228,079 2,296,250 SH   DFND 1,2,5,6,13,15 2,063,572 66,099 166,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,028,984 25,800 SH Put SOLE 15 0 0 25,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,195,420,928 12,153,600 SH Call DFND 15 1,678,100 490,100 9,985,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,447,008 349,600 SH Put DFND 15 0 220,900 128,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   812,212 1,900 SH Call SOLE 15 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,822,884 18,300 SH Put SOLE   12,800 0 5,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,627,845 23,242 SH   DFND 2 4,082 1,715 17,445
SPDR SER TR PORTFOLIO SHORT 78464A474   239,984 8,185 SH   DFND 14 0 201 7,984
SPDR SER TR PORTFOLIO S&P400 78464A847   605,528 13,828 SH   SOLE   7,708 0 6,120
SPDR SER TR S&P BIOTECH 78464A870   2,622,515 35,915 SH   SOLE   35,693 0 222
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,015,025 17,123 SH   SOLE   14,001 0 3,122
SPDR SER TR PORTFOLIO S&P600 78468R853   3,168,919 85,879 SH   DFND 14 0 8,141 77,738
SPDR SER TR SPDR S&P 500 ETF 78468R796   641,845 18,481 SH   SOLE   18,481 0 0
SPDR SER TR S&P REGL BKG 78464A698   538,948 12,903 SH   SOLE   7,348 0 5,555
SPDR SER TR NUVEEN BLMBRG SH 78468R739   398,780 8,626 SH   SOLE   8,626 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,459,685 103,994 SH   SOLE   103,994 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   381,775 7,596 SH   SOLE   218 0 7,378
SPDR SER TR PORTFOLIO INTRMD 78464A375   882,621 28,064 SH   DFND 14 0 13,104 14,960
SPDR SER TR S&P DIVID ETF 78464A763   3,586,150 31,181 SH   SOLE   12,225 0 18,956
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,078,645 26,142 SH   SOLE   25,929 0 213
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,577,922 202,330 SH   SOLE   111,653 0 90,677
SPIRE GLOBAL INC COM CL A NEW 848560306   148,504 30,369 SH   SOLE   25,289 0 5,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   205,737 12,747 SH   DFND 1,3,6,10 0 11,069 1,678
SPLUNK INC COM 848637104   2,319,086 15,857 SH   DFND 1,3,6,10 2,081 7,308 6,468
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   101,902 10,180 SH   SOLE   10,017 0 163
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,375,563 15,362 SH   DFND 1,6,12,10 4,794 2,910 7,658
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   519,600 30,000 SH   SOLE   17,500 0 12,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,353,263 164,334 SH   SOLE   139,250 0 25,084
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   338,978 44,720 SH   SOLE   33,194 0 11,526
SPROUTS FMRS MKT INC COM 85208M102   2,119,456 49,520 SH   DFND 1,3,6 23,279 1,173 25,068
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   621,955 914,639 SH   SOLE   503 0 914,136
SPS COMM INC COM 78463M107   4,810,178 28,194 SH   DFND 1,3,6 0 413 27,781
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,713,306 127,775 SH   DFND 1,3,5,6 122,667 3,034 2,074
STANDEX INTL CORP COM 854231107   451,442 3,099 SH   DFND 1,3,6,10 0 2,327 772
STANLEY BLACK & DECKER INC COM 854502101   4,258,118 50,947 SH   DFND 1,3,6,10 32,039 4,791 14,117
STANTEC INC COM 85472N109   242,495 3,730 SH   DFND 3,6 0 2,304 1,426
STARBUCKS CORP COM 855244109   11,187,598 122,577 SH   DFND 1,2,3,6,8,10,15, 20, 22 8,494 50,656 63,427
STATE STR CORP COM 857477103   1,329,481 19,654 SH   DFND 1,3,5,6 0 9,310 10,344
STEEL DYNAMICS INC COM 858119100   1,610,237 14,959 SH   DFND 1,3,5,6 9,855 2,875 2,229
STELLANTIS N.V SHS N82405106   1,289,019 67,332 SH   DFND 1,3,6 36,837 18,786 11,709
STERICYCLE INC COM 858912108   527,176 11,791 SH   DFND 1,3,6,10 0 8,741 3,050
STERIS PLC SHS USD G8473T100   749,120 3,414 SH   DFND 1,3,5,6,10 0 1,270 2,144
STEVANATO GROUP S P A ORD SHS T9224W109   392,560 13,209 SH   DFND 10, 21 0 9,772 3,437
STIFEL FINL CORP COM 860630102   538,594 8,766 SH   DFND 1,3,6 143 4,537 4,086
STMICROELECTRONICS N V NY REGISTRY 861012102   1,441,811 33,406 SH   DFND 1,3,6 24,077 6,258 3,071
STONECO LTD COM CL A G85158106   248,099 23,252 SH   DFND 1 20,599 1,052 1,601
STRATEGY SHS NS 7HANDL IDX 86280R506   195,669 10,239 SH   SOLE   10,239 0 0
STRYKER CORPORATION COM 863667101   6,885,890 25,139 SH   DFND 1,2,3,5,6,8,10,15 0 11,161 13,978
STURM RUGER & CO INC COM 864159108   1,172,174 22,490 SH   DFND 1,6 20,501 43 1,946
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,194,029 121,221 SH   DFND 1,3,6 38,616 60,325 22,280
SUN CMNTYS INC COM 866674104   537,155 4,504 SH   DFND 1,3,5,6,10 1,096 1,979 1,429
SUN LIFE FINANCIAL INC. COM 866796105   478,889 9,813 SH   DFND 1,3,6 0 4,135 5,678
SUNCOR ENERGY INC NEW COM 867224107   454,432 13,218 SH   DFND 1,3,6 1,322 6,239 5,657
SUNNOVA ENERGY INTL INC. COM 86745K104   366,649 35,019 SH   DFND 3 27,430 137 7,452
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   342,063 6,988 SH   SOLE   0 0 6,988
SUNRUN INC COM 86771W105   341,305 27,174 SH   DFND 1,3 16,064 4,814 6,296
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   333,768 90,452 SH   DFND 1 89,548 452 452
SUPER MICRO COMPUTER INC COM 86800U104   409,136 1,492 SH   DFND 1,6 1,387 72 33
SWEETGREEN INC COM CL A 87043Q108   924,901 78,715 SH   DFND 6 78,143 286 286
SYNAPTICS INC COM 87157D109   874,097 9,773 SH   DFND 1,3,6 8,908 71 794
SYNCHRONY FINANCIAL COM 87165B103   773,792 25,312 SH   DFND 1,3,5,6,15 0 14,126 11,186
SYNOPSYS INC COM 871607107   7,623,054 16,609 SH   DFND 1,3,6,10,14,15 5,555 6,922 4,132
SYNOVUS FINL CORP COM NEW 87161C501   382,138 13,523 SH   DFND 1,3,6,15 0 4,308 9,215
SYSCO CORP COM 871829107   6,837,192 103,515 SH   DFND 1,3,6,9,10,15 44,473 20,328 38,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,907,175 101,989 SH   DFND 1,3,6,9,10,14 3,595 63,367 35,027
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,142,794 73,872 SH   DFND 1,3,6 32,310 33,357 8,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,388,738 9,892 SH   DFND 1,3,6,10 4,291 2,779 2,822
TAL EDUCATION GROUP SPONSORED ADS 874080104   100,574 11,040 SH   DFND 1,3 0 10,732 308
TAPESTRY INC COM 876030107   806,550 28,053 SH   DFND 1,3,5,6,7, 19 0 21,148 6,905
TARGA RES CORP COM 87612G101   4,937,549 57,601 SH   DFND 1,3,6,10,17 6,683 34,487 16,431
TARGET CORP COM 87612E106   9,132,640 82,595 SH   DFND 1,2,3,6,7,8,15 22,939 14,848 44,808
TAYLOR MORRISON HOME CORP COM 87724P106   4,429,352 103,951 SH   DFND 1,3,6 101,545 1,551 855
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   10,750 25,000 SH   SOLE   25,000 0 0
TE CONNECTIVITY LTD SHS H84989104   5,092,386 41,224 SH   DFND 1,3,6,8 28,215 8,411 4,598
TECK RESOURCES LTD CL B 878742204   619,419 14,375 SH   DFND 1,3,6 7,683 5,236 1,456
TEEKAY CORPORATION COM Y8564W103   162,672 26,365 SH   DFND 1 23,702 1,365 1,298
TEGNA INC COM 87901J105   1,056,289 71,955 SH   DFND 1,3,5,6 64,392 567 6,996
TELADOC HEALTH INC COM 87918A105   947,978 50,994 SH   DFND 1,3,6,12 0 19,361 31,633
TELEDYNE TECHNOLOGIES INC COM 879360105   1,193,871 2,922 SH   DFND 1,3,6,10 0 2,075 847
TELEFLEX INCORPORATED COM 879369106   558,839 2,845 SH   DFND 1,3,6 0 1,265 1,580
TELEFONICA BRASIL SA NEW ADR 87936R205   212,970 24,846 SH   DFND 3,6 0 14,479 10,367
TELEFONICA S A SPONSORED ADR 879382208   228,362 56,109 SH   DFND 1,3,6 0 52,674 3,435
TELLURIAN INC NEW COM 87968A104   25,520 22,000 SH   SOLE   21,000 0 1,000
TEMPLETON EMERGING MKTS FD COM 880191101   248,662 21,986 SH   SOLE   21,986 0 0
TENABLE HLDGS INC COM 88025T102   1,265,968 28,258 SH   DFND 1,3,6 23,470 253 4,535
TENARIS S A SPONSORED ADS 88031M109   1,371,720 43,409 SH   DFND 1,3,6 28,121 10,180 5,108
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   77,396 12,131 SH   DFND 1,3,6 2,129 7,847 2,155
TENET HEALTHCARE CORP COM NEW 88033G407   514,403 7,807 SH   DFND 1,3,6 0 1,000 6,807
TERADYNE INC COM 880770102   2,254,231 22,440 SH   DFND 1,3,6,12 7,645 9,463 5,332
TEREX CORP NEW COM 880779103   218,093 3,785 SH   DFND 1,3,6 0 1,296 2,489
TERRENO RLTY CORP COM 88146M101   352,603 6,159 SH   DFND 1,10 183 4,728 1,248
TESLA INC COM 88160R101   198,199,262 792,100 SH Call DFND   10,800 107,800 673,500
TESLA INC COM 88160R101   75,241,487 300,702 SH   DFND 1,3,6,7,8,12,10 157,039 84,925 58,738
TESLA INC COM 88160R101   2,877,530 11,500 SH Put SOLE   0 0 11,500
TETRA TECH INC NEW COM 88162G103   521,931 3,433 SH   DFND 1,3,6,10 618 2,219 596
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   187,729 18,405 SH   DFND 1,6 0 9,907 8,498
TEXAS INSTRS INC COM 882508104   14,048,289 88,348 SH   DFND 1,3,5,6,8,9,10,15,16 26,300 34,609 27,439
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,296,736 1,259 SH   DFND 1,3,6,10 0 522 737
TEXAS ROADHOUSE INC COM 882681109   398,500 4,146 SH   DFND 1,3,6 1,286 1,304 1,556
TEXTRON INC COM 883203101   929,895 11,897 SH   DFND 1,3,5,6,15 0 6,009 5,888
THE CIGNA GROUP COM 125523100   5,875,090 20,537 SH   DFND 1,3,5,6,7,8,10,15 0 12,640 7,897
THE TRADE DESK INC COM CL A 88339J105   1,279,306 16,370 SH   DFND 1,3,6,10 0 8,533 7,837
THERMO FISHER SCIENTIFIC INC COM 883556102   101,234 200 SH Call SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   16,571,408 32,719 SH   DFND 1,3,5,6,8,9,10,15 2,904 17,154 12,661
THOMSON REUTERS CORP. COM 884903808   596,332 4,865 SH   DFND 1,3,6 0 3,125 1,740
THOR INDS INC COM 885160101   1,484,854 15,609 SH   DFND 1,3,6,10 8,674 3,236 3,699
THORNE HEALTHTECH INC COM 885260109   2,906,259 285,207 SH   SOLE   285,207 0 0
TILRAY BRANDS INC COM 88688T100   255,501 106,904 SH   DFND 6 104,966 958 980
TIMKEN CO COM 887389104   1,117,981 15,213 SH   DFND 1,3,6 0 5,659 9,554
TINGO GROUP INC COM 55328R109   11,015 10,746 SH   SOLE   746 0 10,000
TJX COS INC NEW COM 872540109   16,285,842 183,234 SH   DFND 1,3,6,8,10,16 116,250 38,889 28,095
TKO GROUP HOLDINGS INC CL A 87256C101   267,273 3,179 SH   DFND 1,3,6 0 361 2,818
T-MOBILE US INC COM 872590104   4,802,735 34,294 SH   DFND 1,3,5,6,7,8 0 21,913 12,381
TOAST INC CL A 888787108   796,287 42,514 SH   DFND 1,2,3,6 39,096 1,783 1,635
TOLL BROTHERS INC COM 889478103   2,442,683 33,027 SH   DFND 1,3,5,6 12,229 8,758 12,040
TOPBUILD CORP COM 89055F103   1,074,584 4,271 SH   DFND 1,3,6,9 0 3,772 499
TORO CO COM 891092108   1,150,827 13,849 SH   DFND 1,3,6 553 1,843 11,453
TORONTO DOMINION BK ONT COM NEW 891160509   2,341,214 38,852 SH   DFND 1,3,6,9 1,575 33,817 3,460
TOTALENERGIES SE SPONSORED ADS 89151E109   2,635,310 39,623 SH   DFND 1,3,6 19,699 13,402 6,522
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   625,780 25,483 SH   DFND 3 24,502 12 969
TOYOTA MOTOR CORP ADS 892331307   3,100,340 17,248 SH   DFND 1,3,6 5,286 9,024 2,938
TPI COMPOSITES INC COM 87266J104   114,620 43,253 SH   SOLE   33,857 0 9,396
TRACTOR SUPPLY CO COM 892356106   1,184,355 5,832 SH   DFND 1,3,6,10 1,164 3,143 1,525
TRADEWEB MKTS INC CL A 892672106   443,913 5,535 SH   DFND 1,3,6,7,10 0 4,881 654
TRANE TECHNOLOGIES PLC SHS G8994E103   2,350,316 11,583 SH   DFND 1,3,6,9,10,16 3,594 5,642 2,347
TRANSDIGM GROUP INC COM 893641100   2,492,234 2,956 SH   DFND 1,3,5,6,10,15, 20 0 1,973 983
TRANSOCEAN LTD REG SHS H8817H100   83,520 10,173 SH   DFND 1 9,995 78 100
TRANSUNION COM 89400J107   226,762 3,159 SH   DFND 1,2,3,6,10 0 1,518 1,641
TRAVEL PLUS LEISURE CO COM 894164102   359,320 9,782 SH   DFND 1,3,5,6,10 0 6,467 3,315
TRAVELERS COMPANIES INC COM 89417E109   4,256,291 26,063 SH   DFND 1,3,5,6,8 10,440 7,141 8,482
TRAVERE THERAPEUTICS INC COM 89422G107   167,518 18,738 SH   DFND 1,3 17,858 243 637
TRIMBLE INC COM 896239100   800,952 14,871 SH   DFND 1,3,5,6,10 9,168 3,515 2,188
TRIPADVISOR INC COM 896945201   743,878 44,866 SH   DFND 1,3,6 0 19,446 25,420
TRUIST FINL CORP COM 89832Q109   7,387,969 258,378 SH   DFND 1,3,6,10 183,625 24,942 49,811
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   150,573 31,834 SH   DFND 1,3 0 21,077 10,757
TUYA INC SPONSERED ADS 90114C107   19,318 12,463 SH   SOLE   10,238 0 2,225
TWILIO INC CL A 90138F102   1,520,492 25,978 SH   DFND 1,3,6,12,10 1,782 12,959 11,237
TWO HBRS INVT CORP COM 90187B804   870,214 65,726 SH   DFND 1,6 0 766 64,960
TYLER TECHNOLOGIES INC COM 902252105   703,933 1,823 SH   DFND 1,2,3,6,10 76 1,328 419
TYSON FOODS INC CL A 902494103   343,594 6,805 SH   DFND 1,3,5,6 0 4,812 1,993
U HAUL HOLDING COMPANY COM SER N 023586506   361,363 6,898 SH   DFND 1,3,6 3,433 2,025 1,440
U S PHYSICAL THERAPY COM 90337L108   378,126 4,122 SH   DFND 1,3,6,10 0 2,519 1,603
UBER TECHNOLOGIES INC COM 90353T100   44,040,024 957,600 SH Put SOLE   0 0 957,600
UBER TECHNOLOGIES INC COM 90353T100   9,755,859 212,130 SH   DFND 1,2,3,6,10,15 162,342 19,724 30,064
UBER TECHNOLOGIES INC COM 90353T100   15,048,480 327,212 SH   DFND 1,2,3,6,15 17,681 248,519 61,012
UBS GROUP AG SHS H42097107   1,811,604 73,493 SH   DFND 1,3,6 27,374 35,843 10,276
UFP INDUSTRIES INC COM 90278Q108   1,819,378 17,767 SH   DFND 1,3,6,10 11,869 3,218 2,680
UGI CORP NEW COM 902681105   3,798,034 162,609 SH   DFND 1,3,6,7 140,471 15,523 6,615
UIPATH INC CL A 90364P105   970,839 56,741 SH   DFND 1,3,6,12 0 36,965 19,776
ULTA BEAUTY INC COM 90384S303   1,543,495 3,864 SH   DFND 1,3,6,7,15 0 1,395 2,469
UNDER ARMOUR INC CL A 904311107   148,076 21,617 SH   DFND 1,3,6 0 10,893 10,724
UNDER ARMOUR INC CL C 904311206   88,255 13,833 SH   DFND 1,3 3,047 3,133 7,653
UNIFIRST CORP MASS COM 904708104   279,546 1,714 SH   DFND 1,6,10 0 1,019 695
UNILEVER PLC SPON ADR NEW 904767704   10,268,811 207,871 SH   DFND 1,2,3,6,9 138,618 55,255 13,998
UNION PAC CORP COM 907818108   13,141,580 64,537 SH   DFND 1,2,3,6,8,10,14,15,16, 19 12,809 25,679 26,049
UNITED AIRLS HLDGS INC COM 910047109   708,187 16,742 SH   DFND 1,3,6,10,15 0 7,332 9,410
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   473,617 67,085 SH   DFND 1,3,6 0 48,612 18,473
UNITED PARCEL SERVICE INC CL B 911312106   13,921,063 89,312 SH   DFND 1,2,3,6,8,15 57,418 11,358 20,536
UNITED RENTALS INC COM 911363109   1,343,737 3,022 SH   DFND 1,3,6,15, 19 0 1,611 1,411
UNITED STATES STL CORP NEW COM 912909108   1,539,275 47,392 SH   DFND 1,3,6 40,719 2,149 4,524
UNITED STS OIL FD LP UNITS 91232N207   548,716 6,786 SH   SOLE   1,266 0 5,520
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,306,658 5,785 SH   DFND 1,3,5,6,10 4,290 804 691
UNITEDHEALTH GROUP INC COM 91324P102   123,134,630 244,222 SH   DFND 1,3,4,5,6,8,9,10,14,15,16, 19 7,414 59,262 177,546
UNITY SOFTWARE INC COM 91332U101   2,248,054 71,617 SH   DFND 1,3,6,12 19,530 18,689 33,398
UNIVERSAL DISPLAY CORP COM 91347P105   626,322 3,989 SH   DFND 1,3,6,10 0 2,981 1,008
UNIVERSAL HLTH SVCS INC CL B 913903100   455,125 3,620 SH   DFND 1,3,6,10 0 1,865 1,755
UNUM GROUP COM 91529Y106   1,507,145 30,639 SH   DFND 1,3,6 0 12,844 17,795
UPHEALTH INC COM NEW 91532B200   38,799 39,599 SH   SOLE   0 0 39,599
URANIUM ENERGY CORP COM 916896103   486,948 94,553 SH   SOLE   7,500 0 87,053
UROGEN PHARMA LTD COM M96088105   234,191 16,716 SH   SOLE   16,716 0 0
US BANCORP DEL COM NEW 902973304   7,227,013 217,824 SH   DFND 1,2,3,6,8,10 1,205 29,872 186,747
US FOODS HLDG CORP COM 912008109   620,789 15,637 SH   DFND 1,3,5,6 0 4,823 10,814
UTZ BRANDS INC COM CL A 918090101   285,618 21,177 SH   DFND 10 0 14,078 7,099
UWM HOLDINGS CORPORATION COM CL A 91823B109   203,390 41,082 SH   DFND 1,3 39,426 1,082 574
V F CORP COM 918204108   335,204 18,970 SH   DFND 1,3,6,10 0 12,111 6,859
VAIL RESORTS INC COM 91879Q109   615,819 2,775 SH   DFND 1,3,6 672 998 1,105
VALE S A SPONSORED ADS 91912E105   1,950,031 145,525 SH   DFND 1,3,6,9, 19 116,211 21,032 8,282
VALERO ENERGY CORP COM 91913Y100   3,211,328 22,662 SH   DFND 1,3,5,6,10,15 4,115 10,544 8,003
VALLEY NATL BANCORP COM 919794107   1,074,921 124,042 SH   DFND 1,3,6 101,460 6,973 15,609
VALMONT INDS INC COM 920253101   298,606 1,240 SH   DFND 1,3,6,10 0 838 402
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   220,986 3,332 SH   SOLE   2,529 0 803
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,969,447 40,135 SH   SOLE   26,038 0 14,097
VANECK ETF TRUST VANECK VIETNAM 92189F817   223,410 16,500 SH   SOLE   16,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882   397,499 10,005 SH   SOLE   9,305 0 700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,153,466 28,394 SH   DFND 6,14 915 9,471 18,008
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   562,812 3,882 SH   SOLE   3,772 0 110
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,486,617 155,123 SH   SOLE   0 0 155,123
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   717,632 22,266 SH   SOLE   18,154 0 4,112
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,083,392 77,421 SH   SOLE   68,951 0 8,470
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,659,936 26,899 SH   SOLE   26,184 0 715
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   506,748 5,798 SH   SOLE   10 0 5,788
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,030,642 20,952 SH   SOLE   20,952 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,277,691 75,633 SH   SOLE   23,082 0 52,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,273,315 56,849 SH   SOLE   44,384 0 12,465
VANGUARD INDEX FDS GROWTH ETF 922908736   24,161,564 88,728 SH   DFND 15 51,781 770 36,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   401,833 2,794 SH   DFND 6 1,761 404 629
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,875,909 668,791 SH   DFND 6 76,117 1,287 591,387
VANGUARD INDEX FDS MID CAP ETF 922908629   82,234,353 394,902 SH   DFND 1,6 234,902 2,788 157,212
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,713,018 13,929 SH   SOLE   7,803 0 6,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,255,217 24,857 SH   DFND 6 6,755 16 18,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,234,168 81,741 SH   DFND 8,11 0 14,415 67,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,379,375 85,812 SH   DFND 8 45,162 100 40,550
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,415,058 33,930 SH   DFND 6 19,719 269 13,942
VANGUARD INDEX FDS VALUE ETF 922908744   32,238,134 233,728 SH   DFND 6,15 80,315 1,436 151,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,612,802 169,031 SH   DFND 6,8,14,15 38,283 52,342 78,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769   162,446,604 764,778 SH   DFND 6,15 441,081 24,848 298,849
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,327,503 221,503 SH   DFND 5,6,10 73,253 4,016 144,234
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,188,477 313,973 SH   DFND 7 43,090 239,770 31,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   243,847,537 4,701,129 SH   DFND 8 4,569,588 4,330 127,211
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   250,013 6,422 SH   DFND 8 0 668 5,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   60,312,347 1,538,187 SH   DFND 5,6 959,112 2,465 576,610
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,291,806 12,164 SH   DFND 5 0 2,883 9,281
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,263,151 314,050 SH   SOLE   38,824 0 275,226
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,266,372 47,935 SH   DFND 11 40 1,010 46,885
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,101,586 22,902 SH   SOLE   11,926 0 10,976
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,610,179 65,037 SH   SOLE   38,689 0 26,348
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   328,231 4,594 SH   SOLE   2,575 0 2,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,315,187 30,471 SH   DFND 14 0 1,875 28,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,964,409 26,139 SH   DFND 14 22,727 1 3,411
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   70,059,955 448,826 SH   DFND 5,6,15,16 214,870 25,741 208,215
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,636,236 591,110 SH   DFND 8 136,184 7,827 447,099
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,991,071 1,006,200 SH   DFND 6,15 626,478 10,924 368,798
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,152,219 366,637 SH   SOLE   365,515 0 1,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,389,267 100,554 SH   SOLE   49,961 0 50,593
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,126,520 34,360 SH   SOLE   27,914 0 6,446
VANGUARD WORLD FD ESG INTL STK ETF 921910725   424,705 8,420 SH   SOLE   8,420 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,605,745 124,317 SH   SOLE   121,456 0 2,861
VANGUARD WORLD FD ESG US STK ETF 921910733   1,624,075 21,591 SH   SOLE   21,591 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,270,991 6,515 SH   SOLE   1,077 0 5,438
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,542,393 10,790 SH   DFND 6,8 5,938 150 4,702
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,235,248 4,583 SH   SOLE   96 0 4,487
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,547,769 20,013 SH   DFND 8 5,340 3,545 11,128
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,923,529 38,308 SH   DFND 6 22,069 604 15,635
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,350,598 7,813 SH   DFND 8 0 386 7,427
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,949,520 86,054 SH   SOLE   74,717 0 11,337
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   667,747 3,651 SH   SOLE   547 0 3,104
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,334,934 10,398 SH   DFND 8 1,590 2,410 6,398
VARONIS SYS INC COM 922280102   670,017 21,939 SH   DFND 1,3,6,10 9,150 3,101 9,688
VECTOR GROUP LTD COM 92240M108   153,802 14,455 SH   DFND 1,3,6 12,977 945 533
VEEVA SYS INC CL A COM 922475108   1,356,808 6,669 SH   DFND 1,2,3,6,10 1,348 3,108 2,213
VELO3D INC COMMON STOCK 92259N104   108,646 69,645 SH   SOLE   60,408 0 9,237
VERACYTE INC COM 92337F107   317,734 14,229 SH   DFND 1,6,12 0 8,263 5,966
VERALTO CORP COM SHS 92338C103   258,169 3,033 SH   DFND 1,3,5,6,8,10,15 1,260 1,514 259
VERISIGN INC COM 92343E102   1,052,346 5,196 SH   DFND 1,3,6,10 0 2,854 2,342
VERISK ANALYTICS INC COM 92345Y106   5,591,907 23,670 SH   DFND 1,2,3,6,7,10 13,896 6,168 3,606
VERITEX HLDGS INC COM 923451108   919,922 51,249 SH   DFND 1,6 46,928 561 3,760
VERITIV CORP COM 923454102   222,610 1,318 SH   DFND 1,6 0 124 1,194
VERIZON COMMUNICATIONS INC COM 92343V104   7,741,860 238,873 SH   DFND 1,3,5,6,8,10, 19 71,477 64,955 102,441
VERTEX PHARMACEUTICALS INC COM 92532F100   46,318,968 133,200 SH Put DFND   0 85,000 48,200
VERTEX PHARMACEUTICALS INC COM 92532F100   3,221,811 9,265 SH   DFND 1,3,5,6,7,10,15 0 5,331 3,934
VERTIV HOLDINGS CO COM CL A 92537N108   340,902 9,164 SH   DFND 1,3,6 0 4,387 4,777
VIATRIS INC COM 92556V106   651,873 66,112 SH   DFND 1,3,5,6,10 0 32,620 33,492
VIAVI SOLUTIONS INC COM 925550105   107,550 11,767 SH   DFND 1,6,10 2,116 2,502 7,149
VICI PPTYS INC COM 925652109   1,038,282 35,149 SH   DFND 1,3,5,6,7,15 0 18,012 17,137
VIMEO INC COMMON STOCK 92719V100   50,392 14,235 SH   DFND 1,3 6,342 3,185 4,708
VINCE HLDG CORP COM NEW 92719W207   42,402 27,042 SH   SOLE   27,042 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   283,066 10,153 SH   SOLE   0 0 10,153
VIR BIOTECHNOLOGY INC COM 92764N102   835,560 89,174 SH   DFND 1,3,5 75,427 2,260 11,487
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   191,640 106,467 SH   DFND 1,3 102,522 1,721 2,224
VIRNETX HLDG CORP COM 92823T108   5,082 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839   64,393,395 279,959 SH   DFND 1,2,3,4,6,7,8,9,13,10,15, 20, 22 77,103 129,344 73,512
VISTRA CORP COM 92840M102   357,067 10,761 SH   DFND 1,2,3,5,6 1,496 5,262 4,003
VMWARE INC CL A COM 928563402   214,926 1,291 SH   DFND 1,5 62 137 1,092
VMWARE INC CL A COM 928563402   2,853,500 17,140 SH   DFND 1,3,6 9,653 3,941 3,546
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   386,386 40,758 SH   DFND 1,3,6 0 29,400 11,358
VOLCON INC COM 92864V103   31,785 62,940 SH   SOLE   62,540 0 400
VONTIER CORPORATION COM 928881101   344,256 11,134 SH   DFND 1,3,6 0 4,227 6,907
VOYA FINANCIAL INC COM 929089100   504,090 7,586 SH   DFND 1,3,6 1,362 2,968 3,256
VTEX SHS CL A G9470A102   522,799 104,351 SH   SOLE   82,151 0 22,200
VULCAN MATLS CO COM 929160109   793,933 3,930 SH   DFND 1,3,6,10 0 1,845 2,085
WABTEC COM 929740108   1,088,313 10,241 SH   DFND 1,3,5,6,10 0 4,178 6,063
WALGREENS BOOTS ALLIANCE INC COM 931427108   719,682 32,360 SH   DFND 1,3,5,6,10,15 0 18,549 13,811
WALKER & DUNLOP INC COM 93148P102   396,492 5,340 SH   DFND 1,6 0 117 5,223
WALMART INC COM 931142103   45,445,584 284,159 SH   DFND 1,3,5,6,7,8,10,15,16, 22 144,450 70,919 68,790
WARNER BROS DISCOVERY INC COM SER A 934423104   751,425 69,192 SH   DFND 1,3,6,10 0 34,285 34,907
WARNER MUSIC GROUP CORP COM CL A 934550203   562,217 17,905 SH   DFND 9 589 16,869 447
WARRIOR MET COAL INC COM 93627C101   1,703,540 33,351 SH   DFND 1,6 30,354 98 2,899
WASTE CONNECTIONS INC COM 94106B101   11,026,622 81,744 SH   DFND 1,3,6 79,827 832 1,085
WASTE MGMT INC DEL COM 94106L109   10,523,512 69,034 SH   DFND 1,3,5,6,7,10,15 40,771 15,412 12,851
WATERS CORP COM 941848103   444,494 1,621 SH   DFND 1,3,6 0 616 1,005
WATERSTONE FINL INC MD COM 94188P101   119,519 10,915 SH   DFND 1,6 0 37 10,878
WATSCO INC COM 942622200   2,779,871 7,360 SH   DFND 1,2,3,5,6,10 0 1,546 5,814
WAYFAIR INC CL A 94419L101   4,204,527 69,416 SH   DFND 1,3,5,6,10 0 1,999 67,417
WEBSTER FINL CORP COM 947890109   315,270 7,822 SH   DFND 1,3,6,10 0 5,969 1,853
WEC ENERGY GROUP INC COM 92939U106   1,814,177 22,522 SH   DFND 1,3,6,15,16,10 9,260 8,503 4,759
WELLS FARGO CO NEW COM 949746101   26,384,679 645,734 SH   DFND 1,3,4,5,6,8,9,10,15 78,365 387,859 179,510
WELLS FARGO CO NEW PERP PFD CNV A 949746804   301,050 270 SH   SOLE   0 0 270
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,080,721 26,867 SH   DFND 1,3,6,10,15 17,617 2,081 7,169
WESTERN DIGITAL CORP. COM 958102105   647,398 14,188 SH   DFND 1,3,6,10 0 8,318 5,870
WESTERN UN CO COM 959802109   1,160,625 88,059 SH   DFND 1,3,6 61,591 14,520 11,948
WESTLAKE CORPORATION COM 960413102   1,169,484 9,381 SH   DFND 1,3,6 0 3,781 5,600
WESTROCK CO COM 96145D105   403,356 11,267 SH   DFND 1,3,6 0 6,552 4,715
WEX INC COM 96208T104   838,317 4,457 SH   DFND 1,2,3,6 0 1,024 3,433
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,125,989 36,725 SH   SOLE   0 0 36,725
WHEATON PRECIOUS METALS CORP COM 962879102   400,877 9,886 SH   DFND 1,3,6 4,214 3,928 1,744
WHIRLPOOL CORP COM 963320106   1,241,110 9,283 SH   DFND 1,3,5,6,7 0 2,452 6,831
WHITE MTNS INS GROUP LTD COM G9618E107   625,206 418 SH   DFND 1,3,6,10 233 134 51
WILLIAMS COS INC COM 969457100   5,824,783 172,893 SH   DFND 1,2,3,5,6,10,14,15,17 62,696 64,514 45,683
WILLIAMS SONOMA INC COM 969904101   589,457 3,793 SH   DFND 1,3,6,10 0 2,019 1,774
WILLIS TOWERS WATSON PLC LTD SHS G96629103   714,507 3,406 SH   DFND 1,2,3,5,6,10 0 1,783 1,623
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   369,111 8,875 SH   DFND 1,3,5,6 6,738 1,836 301
WINGSTOP INC COM 974155103   488,202 2,715 SH   DFND 1,3,6,10 0 1,868 847
WINNEBAGO INDS INC COM 974637100   1,446,130 24,325 SH   DFND 1,3,6 15,918 358 8,049
WINTRUST FINL CORP COM 97650W108   612,936 8,118 SH   DFND 1,3,6 419 3,076 4,623
WIPRO LTD SPON ADR 1 SH 97651M109   661,387 136,650 SH   DFND 1,3,6 0 93,678 42,972
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,999,660 31,496 SH   SOLE   3,599 0 27,897
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,863,532 851,819 SH   SOLE   851,819 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,764,619 44,961 SH   SOLE   14,525 0 30,436
WISDOMTREE TR JAPN HEDGE EQT 97717W851   810,929 9,189 SH   SOLE   4,090 0 5,099
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   444,272 14,994 SH   SOLE   11,994 0 3,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   297,237 11,145 SH   SOLE   11,145 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   728,611 19,440 SH   DFND 5 0 3,938 15,502
WISDOMTREE TR US SMALLCAP FUND 97717W562   334,391 7,728 SH   SOLE   0 0 7,728
WISDOMTREE TR US MIDCAP FUND 97717W570   353,912 6,975 SH   SOLE   0 0 6,975
WIX COM LTD SHS M98068105   218,668 2,382 SH   DFND 1,3,6 0 1,301 1,081
WOLFSPEED INC COM 977852102   295,808 7,764 SH   DFND 1,3,5,6,10 6,104 821 839
WOLVERINE WORLD WIDE INC COM 978097103   112,803 13,831 SH   DFND 1,6 12,920 749 162
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,351,809 58,042 SH   DFND 1,3,6 31,051 19,161 7,830
WOODWARD INC COM 980745103   6,426,651 51,719 SH   DFND 1,4,6,10 0 48,789 2,930
WOORI FINL GROUP INC SPONSORED ADS 981064108   364,081 13,278 SH   DFND 1,3,6 0 8,646 4,632
WORKDAY INC CL A 98138H101   2,098,870 9,769 SH   DFND 1,2,3,6,10 0 5,262 4,507
WORTHINGTON INDS INC COM 981811102   1,115,924 18,051 SH   SOLE   16,430 0 1,621
WPP PLC NEW ADR 92937A102   210,228 4,716 SH   DFND 1,3,6 0 3,459 1,257
WYNN RESORTS LTD COM 983134107   251,986 2,727 SH   DFND 1,3,6 252 1,626 849
XCEL ENERGY INC COM 98389B100   1,820,838 31,572 SH   DFND 1,3,5,6 0 16,068 15,504
XOS INC COMMON STOCK 98423B108   25,785 75,000 SH   SOLE   75,000 0 0
XP INC CL A G98239109   419,187 18,186 SH   DFND 1,6,10 0 13,177 5,009
XPEL INC COM 98379L100   4,907,280 63,640 SH   DFND 1,6,10 63,526 88 26
XPENG INC ADS 98422D105   291,079 15,854 SH   DFND 1,3,6 0 10,864 4,990
XPO INC COM 983793100   504,702 6,760 SH   DFND 1,3,6 2,293 2,443 2,024
XYLEM INC COM 98419M100   784,696 8,620 SH   DFND 1,3,6 115 5,571 2,934
YANDEX N V SHS CLASS A N97284108   249,519 21,168 SH   DFND 10 11,256 3,309 6,603
YETI HLDGS INC COM 98585X104   558,484 11,582 SH   DFND 1,3,6 0 2,969 8,613
YUM BRANDS INC COM 988498101   2,934,032 23,484 SH   DFND 1,3,5,6,8,10 3,854 6,521 13,109
YUM CHINA HLDGS INC COM 98850P109   816,303 14,651 SH   DFND 1,6 3,366 1,294 9,991
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,023,702 4,328 SH   DFND 1,3,6,10 0 2,159 2,169
ZILLOW GROUP INC CL C CAP STK 98954M200   578,616 12,535 SH   DFND 1,3,6 9,013 2,116 1,406
ZILLOW GROUP INC CL A 98954M101   279,848 6,248 SH   DFND 1,3,6 4,159 1,562 527
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,349,248 47,569 SH   DFND 1,3,5,6,10 35,547 6,484 5,538
ZIONS BANCORPORATION N A COM 989701107   654,312 18,753 SH   DFND 1,6 0 9,492 9,261
ZOETIS INC CL A 98978V103   10,218,817 58,735 SH   DFND 1,2,3,6,9,10,15,16 46 34,062 24,627
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,820,189 26,025 SH   DFND 1,3,6,12,10 0 16,097 9,928
ZSCALER INC COM 98980G102   20,466,710 131,543 SH   DFND 1,3,6 128,405 1,040 2,098
ZUORA INC COM CL A 98983V106   180,959 21,961 SH   DFND 1,6 20,314 1,333 314