0001172661-24-000982.txt : 20240214 0001172661-24-000982.hdr.sgml : 20240214 20240214094934 ACCESSION NUMBER: 0001172661-24-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cresset Asset Management, LLC CENTRAL INDEX KEY: 0001761013 ORGANIZATION NAME: IRS NUMBER: 821062021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19305 FILM NUMBER: 24633289 BUSINESS ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124292400 MAIL ADDRESS: STREET 1: 444 W. LAKE STREET STREET 2: SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001761013 XXXXXXXX 12-31-2023 12-31-2023 false Cresset Asset Management, LLC

444 W. Lake Street Suite 4700 Chicago IL 60606

13F HOLDINGS REPORT 028-19305 000288566 801-110753 N Robert Pagliuco 312-429-2400 /s/ Robert Pagliuco Chicago IL 02-14-2024 22 1853 16733111626 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001644956 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 4 0001600746 028-16095 000110177 801-57207 Eagle Capital Management, LLC 5 0001503245 Aspiriant Investment Advisors, LLC 6 0001759654 000298733 801-114071 Quantinno Capital Management LP 7 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 8 0001688519 028-17567 000319448 801-124978 Corient Capital Partners, LLC 9 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 10 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 11 0001958250 028-23313 000142870 801-68774 Passive Capital Management, LLC. 12 0001579984 000169525 801-79081 Ark Investment Management LLC 13 0000860561 028-02602 000106647 801-9970 EDGEWOOD MANAGEMENT LLC 14 0001349654 028-11588 000110069 801-54953 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 15 0001970731 028-23205 000311094 801-126825 Kailix Advisors LLC 16 0001808523 000164913 801-99369 Mosaic Advisors LLC 17 0001276460 028-10607 000127398 801-62121 CHICKASAW CAPITAL MANAGEMENT LLC 18 0001305227 028-12016 000108928 801-56972 BlackRock Investment Management, LLC 19 0001071483 028-04171 000109473 801-55565 TODD ASSET MANAGEMENT LLC 20 0001419999 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 21 0001600004 028-16064 000168899 801-78528 First Light Asset Management, LLC 22 0001811491 000145179 801-68424 Auxano Advisors, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 3413672 61002 SH DFND 1,3,6,12 31473 19332 10197 23ANDME HOLDING CO CLASS A COM 90138Q108 74868 81957 SH SOLE 67621 0 14336 2U INC COM 90214J101 14211 11554 SH DFND 12 0 11260 294 3-D SYS CORP DEL COM NEW 88554D205 203422 32035 SH DFND 1,6 1926 16035 14074 3M CO COM 88579Y101 12667302 115874 SH DFND 1,3,6 46877 10482 58515 908 DEVICES INC COM 65443P102 141293 12593 SH DFND 6 0 848 11745 A10 NETWORKS INC COM 002121101 1072612 81444 SH DFND 1,3 74563 153 6728 AAON INC COM PAR $0.004 000360206 673960 9124 SH DFND 1,3,6 5586 569 2969 ABBOTT LABS COM 002824100 25603460 232611 SH DFND 1,2,3,5,6,8,16 94927 61129 76555 ABBVIE INC COM 00287Y109 32733186 211223 SH DFND 1,3,6,7,8,10,16,19 71561 63375 76287 ABM INDS INC COM 000957100 235216 5247 SH DFND 1,3,6,10 0 5156 91 ABRDN ETFS BBRG ALL COMD K1 003261104 15937126 823199 SH SOLE 823199 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 104477 26927 SH SOLE 0 0 26927 ABSCI CORPORATION COM 00091E109 45184 10758 SH SOLE 0 0 10758 ACADIA HEALTHCARE COMPANY IN COM 00404A109 327292 4209 SH DFND 1,3,6 49 1837 2323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23353948 66553 SH DFND 1,2,3,6,8,9,10,16 10719 31245 24589 ACCOLADE INC COM 00437E102 984616 81983 SH DFND 3 81404 579 0 ACUITY BRANDS INC COM 00508Y102 1148922 5609 SH DFND 1,3,6 0 3410 2199 ADOBE INC COM 00724F101 35882639 60145 SH DFND 1,2,3,6,7,8,9,10,13,14,20 1183 36501 22461 ADT INC DEL COM 00090Q103 122656 17872 SH DFND 1,3,6 0 15866 2006 ADTHEORENT HOLDING COMPANY COM 00739D109 14500 10000 SH SOLE 0 0 10000 ADTRAN HOLDINGS INC COM 00486H105 256931 35004 SH DFND 1,3,6 19334 4888 10782 ADVANCE AUTO PARTS INC COM 00751Y106 352509 5776 SH DFND 1,3,6 0 2772 3004 ADVANCED DRAIN SYS INC DEL COM 00790R104 215654 1533 SH DFND 1,3,6 0 1340 193 ADVANCED MICRO DEVICES INC COM 007903107 18067621 122567 SH DFND 1,3,5,6,7,8 42177 47212 33178 ADVANSIX INC COM 00773T101 1174576 39205 SH DFND 1,3,6 36289 208 2708 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 38372 10600 SH SOLE 10600 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2069645 295242 SH SOLE 293477 0 1765 AECOM COM 00766T100 599020 6481 SH DFND 1,3,5,6 1708 3210 1563 AEGON LTD AMER REG 1 CERT 0076CA104 227518 39500 SH DFND 1,3,6 3101 25349 11050 AEHR TEST SYS COM 00760J108 214893 8100 SH SOLE 8100 0 0 AERCAP HOLDINGS NV SHS N00985106 13281727 178710 SH DFND 1,3,4,6 811 173022 4877 AES CORP COM 00130H105 1676062 87068 SH DFND 1,3,5,6,7 0 51852 35216 AFFILIATED MANAGERS GROUP IN COM 008252108 827981 5468 SH DFND 1,3,6 966 1029 3473 AFFIRM HLDGS INC COM CL A 00827B106 1706485 34727 SH DFND 1,3,5,6 7870 10044 16813 AFLAC INC COM 001055102 12874959 156060 SH DFND 1,3,5,6,8 98910 19910 37240 AGCO CORP COM 001084102 939581 7739 SH DFND 1,3,6 0 6685 1054 AGILENT TECHNOLOGIES INC COM 00846U101 2741255 19688 SH DFND 1,3,5,6,7,9 0 14073 5615 AGNC INVT CORP COM 00123Q104 227984 22959 SH DFND 1,3,6 19413 3333 213 AIR LEASE CORP CL A 00912X302 420834 9985 SH DFND 1,3,6,10 0 9021 964 AIR PRODS & CHEMS INC COM 009158106 11885474 43144 SH DFND 1,3,5,6 23337 6513 13294 AIRBNB INC COM CL A 009066101 12342205 90658 SH DFND 1,3,6,13 20556 57833 12269 AKAMAI TECHNOLOGIES INC COM 00971T101 1798802 15199 SH DFND 1,3,6,10,19 3114 7855 4230 ALAMO GROUP INC COM 011311107 280694 1335 SH DFND 1,3,6 0 325 1010 ALARM COM HLDGS INC COM 011642105 889559 13766 SH DFND 1,3,6 11894 244 1628 ALASKA AIR GROUP INC COM 011659109 314553 8051 SH DFND 1,3,5,6 0 7368 683 ALBANY INTL CORP CL A 012348108 351189 3566 SH DFND 1,6,10 666 2387 513 ALBEMARLE CORP COM 012653101 5166633 35667 SH DFND 1,3,5,6,10 23211 5673 6783 ALBEMARLE CORP COM 012653101 1155840 8000 SH Put SOLE 0 0 8000 ALBERTSONS COS INC COMMON STOCK 013091103 281325 12232 SH DFND 1,3,6 0 2080 10152 ALCON AG ORD SHS H01301128 1848049 23658 SH DFND 1,3,6,10 0 13750 9908 ALCON AG ORD SHS H01301128 142801 1828 SH DFND 1,3,6 753 970 105 ALERUS FINL CORP COM 01446U103 219161 9706 SH DFND 1,6 0 9706 0 ALGONQUIN PWR UTILS CORP COM 015857105 74996 11662 SH DFND 3,6 4869 4997 1796 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1124985 14337 SH DFND 1,3,6,9 6282 4062 3993 ALIGN TECHNOLOGY INC COM 016255101 1627560 5940 SH DFND 1,3,5,6 0 5075 865 ALIGNMENT HEALTHCARE INC COM 01625V104 2546347 295743 SH DFND 6 295627 116 0 ALLEGION PLC ORD SHS G0176J109 341184 2693 SH DFND 1,3,6 0 2034 659 ALLEGO N V ORD SHS N0796A100 18322 13572 SH SOLE 11817 0 1755 ALLEGRO MICROSYSTEMS INC COM 01749D105 394600 13036 SH DFND 1,3,6 0 10305 2731 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16566731 533894 SH SOLE 0 0 533894 ALLIANT ENERGY CORP COM 018802108 542308 10571 SH DFND 1,3,5,6 0 8371 2200 ALLISON TRANSMISSION HLDGS I COM 01973R101 1098355 18888 SH DFND 1,3,6,10 0 17597 1291 ALLOGENE THERAPEUTICS INC COM 019770106 57051 17773 SH DFND 1 6227 773 10773 ALLSTATE CORP COM 020002101 1682250 11947 SH DFND 1,3,5,6 1372 6669 3906 ALLY FINL INC COM 02005N100 653248 18707 SH DFND 1,3,5,6 1540 9284 7883 ALLY FINL INC COM 02005N100 212349 6081 SH DFND 6 0 0 6081 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309319 1616 SH DFND 1,3,6 0 1156 460 ALPHABET INC CAP STK CL C 02079K107 118921512 843834 SH DFND 1,2,3,4,5,6,7,8,14,20 300526 311005 232303 ALPHABET INC CAP STK CL A 02079K305 224540286 1607418 SH DFND 1,2,3,4,5,6,7,8,9,10,19 1099895 299805 207718 ALPHABET INC CAP STK CL C 02079K107 14093 100 SH Call SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q452 477141 11222 SH SOLE 9382 0 1840 ALTRIA GROUP INC COM 02209S103 7877075 191284 SH DFND 1,3,5,6,19 80865 34534 75885 ALTRIA GROUP INC COM 02209S103 1266676 31400 SH Put SOLE 31400 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 27067 31111 SH SOLE 30932 0 179 AMAZON COM INC COM 023135106 171927289 1131547 SH DFND 1,2,3,4,6,7,8,9,10,14,20 291166 501069 339312 AMAZON COM INC COM 023135106 303880 2000 SH Put SOLE 0 0 2000 AMAZON COM INC COM 023135106 15194 100 SH Call SOLE 0 0 100 AMBAC FINL GROUP INC COM NEW 023139884 371410 22537 SH DFND 1,3,6 22193 331 13 AMBARELLA INC SHS G037AX101 677438 11053 SH DFND 1,6 8997 81 1975 AMBEV SA SPONSORED ADR 02319V103 494900 167776 SH DFND 1,3,10 0 149732 18044 AMCOR PLC ORD G0250X107 7945513 824223 SH DFND 1,3,6 138339 26551 659333 AMDOCS LTD SHS G02602103 387448 4390 SH DFND 1,3,5,6 0 3505 885 AMEDISYS INC COM 023436108 43191367 454359 SH DFND 1,3,6 450353 2615 1391 AMEREN CORP COM 023608102 555795 7683 SH DFND 1,3,6 560 4853 2270 AMERICAN AIRLS GROUP INC COM 02376R102 379732 27637 SH DFND 1,3,6 0 17565 10072 AMERICAN CENTY ETF TR US EQT ETF 025072885 11253900 138000 SH SOLE 138000 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1793428 31804 SH DFND 11 0 31800 4 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3625800 60000 SH DFND 11 0 60000 0 AMERICAN ELEC PWR CO INC COM 025537101 2496084 30732 SH DFND 1,3,6 2741 16835 11156 AMERICAN EXPRESS CO COM 025816109 13740042 73343 SH DFND 1,3,5,6,7,8,16,19 29711 22773 20859 AMERICAN FINL GROUP INC OHIO COM 025932104 292777 2463 SH DFND 1,3,6 774 1289 400 AMERICAN INTL GROUP INC COM NEW 026874784 9510182 140372 SH DFND 1,3,5,6,8 96712 26382 17278 AMERICAN PUB ED INC COM 02913V103 3763500 390000 SH SOLE 374000 0 16000 AMERICAN TOWER CORP NEW COM 03027X100 662536 3069 SH DFND 6,20 0 0 3069 AMERICAN VANGUARD CORP COM 030371108 114906 10446 SH DFND 1 9736 446 264 AMERICAN WTR WKS CO INC NEW COM 030420103 1867501 14149 SH DFND 1,3,5,6,7 1915 6858 5376 AMERIPRISE FINL INC COM 03076C106 5105142 13441 SH DFND 1,3,5,6,7,19 1298 6804 5339 AMETEK INC COM 031100100 13142489 79705 SH DFND 1,2,3,6,10 59810 10133 9762 AMGEN INC COM 031162100 19413533 67403 SH DFND 1,3,6,7,8,19 30249 21366 15788 AMN HEALTHCARE SVCS INC COM 001744101 1295274 17298 SH DFND 1,3,6 14425 409 2464 AMPHENOL CORP NEW CL A 032095101 18165415 182854 SH DFND 1,3,6,9,20 122885 43867 16102 AMPLITUDE INC COM CL A 03213A104 1308837 102896 SH DFND 6 102364 266 266 AMREP CORP COM 032159105 2839183 129230 SH SOLE 129230 0 0 ANALOG DEVICES INC COM 032654105 22906164 115361 SH DFND 1,3,5,6,8,20 78275 16213 20873 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 97196 10440 SH DFND 1,6 9611 440 389 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1682124 26031 SH DFND 1,3,6 11910 8463 5658 ANSYS INC COM 03662Q105 2365252 6518 SH DFND 1,3,5,6,10 693 3545 2280 ANTERO MIDSTREAM CORP COM 03676B102 635855 50747 SH DFND 1,3,6,17 5316 26545 18886 ANTERO RESOURCES CORP COM 03674X106 389166 17159 SH DFND 1,3,6 12027 2072 3060 AON PLC SHS CL A G0403H108 13676719 46996 SH DFND 1,2,3,4,6,9,14 0 42814 4182 APA CORPORATION COM 03743Q108 508056 14160 SH DFND 1,3,6 0 11835 2325 API GROUP CORP COM STK 00187Y100 319358 9230 SH DFND 1,3,6 6367 281 2582 APOLLO GLOBAL MGMT INC COM 03769M106 1404598 15072 SH DFND 1,3,6,19 5935 5566 3571 APPIAN CORP CL A 03782L101 445254 11823 SH DFND 3 9590 30 2203 APPLE INC COM 037833100 489282149 2541329 SH DFND 1,2,3,6,7,8,10,14,16,20 959627 552083 1029619 APPLE INC COM 037833100 5698888 29600 SH Call SOLE 0 0 29600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 266798 1545 SH DFND 1,3,6 10 689 846 APPLIED MATLS INC COM 038222105 10291246 63499 SH DFND 1,3,6,7,8,10 0 32393 31106 APPLOVIN CORP COM CL A 03831W108 6954463 174516 SH DFND 1,3,6 168653 3784 2079 APTARGROUP INC COM 038336103 1057995 8558 SH DFND 1,3,6 1211 5225 2122 APTIV PLC SHS G6095L109 820041 9140 SH DFND 1,3,5,6,8 0 6373 2767 ARAMARK COM 03852U106 574953 20461 SH DFND 1,3,5,6 0 17751 2710 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 594673 20947 SH DFND 1,3,6 14736 4409 1802 ARCH CAP GROUP LTD ORD G0450A105 2330370 31377 SH DFND 1,3,6 10463 15747 5167 ARCHER AVIATION INC COM CL A 03945R102 6512999 1060749 SH DFND 1,12 1016913 31155 12681 ARCHER DANIELS MIDLAND CO COM 039483102 5949628 82382 SH DFND 1,3,5,6,8 47043 14747 20592 ARCHROCK INC COM 03957W106 585359 38010 SH DFND 1,6,10 0 32976 5034 ARCUS BIOSCIENCES INC COM 03969F109 653487 34214 SH DFND 1 28103 119 5992 ARES CAPITAL CORP COM 04010L103 1069543 53397 SH DFND 1,3,6 23271 8404 21722 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4289456 36070 SH DFND 1,3,6 3165 18160 14745 ARGENX SE SPONSORED ADR 04016X101 539069 1417 SH DFND 1,3,6 626 639 152 ARISTA NETWORKS INC COM 040413106 2223873121 9442797 SH DFND 1,3,6 9422591 9427 10779 ARISTA NETWORKS INC COM 040413106 5887750 25000 SH Put SOLE 25000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 27721318 529336 SH SOLE 201092 0 328244 ARK ETF TR GENOMIC REV ETF 00214Q302 999645 30468 SH SOLE 26839 0 3629 ARM HOLDINGS PLC SPONSORED ADR 042068205 341684 4547 SH SOLE 4542 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 334783 3405 SH DFND 1,2,3,6 0 2736 669 ARROW ELECTRS INC COM 042735100 1256608 10279 SH DFND 1,3,5,6,10 0 9576 703 ARTIVION INC COM 228903100 322037 18011 SH DFND 1,6 762 406 16843 ASANA INC CL A 04342Y104 1988940 104626 SH DFND 1,6 98772 3112 2742 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 190842 20281 SH DFND 1,3,6,9 0 15745 4536 ASGN INC COM 00191U102 5458128 56755 SH DFND 1,3,6 759 188 55808 ASML HOLDING N V N Y REGISTRY SHS N07059210 15524102 20510 SH DFND 1,3,6,10,13 3488 12813 4209 ASSURANT INC COM 04621X108 505231 2999 SH DFND 1,3,6 0 2491 508 ASSURED GUARANTY LTD COM G0585R106 443147 5922 SH DFND 1,3,6 1117 3793 1012 ASTRAZENECA PLC SPONSORED ADR 046353108 3290300 48854 SH DFND 1,3,6 9710 23796 15348 AT&T INC COM 00206R102 4414666 263091 SH DFND 1,3,5,6,8 0 140693 122398 AT&T INC COM 00206R102 3270780 194921 SH DFND 1,3,6 55810 72508 66603 ATAI LIFE SCIENCES NV SHS N0731H103 439374 311613 SH SOLE 11613 0 300000 ATKORE INC COM 047649108 960800 6005 SH DFND 1,2,3,6 1485 327 4193 ATLASSIAN CORPORATION CL A 049468101 3007740 12645 SH DFND 1,3,6 1370 3049 8226 ATMOS ENERGY CORP COM 049560105 7399799 63846 SH DFND 1,3,6 46999 3825 13022 ATRICURE INC COM 04963C209 205824 5767 SH DFND 21 925 0 4842 AURORA INNOVATION INC CLASS A COM 051774107 55141 12618 SH SOLE 10987 0 1631 AUTODESK INC COM 052769106 9110048 37416 SH DFND 1,3,6,8,9 0 7341 30075 AUTOLIV INC COM 052800109 645592 5859 SH DFND 1,3,6 0 5456 403 AUTOMATIC DATA PROCESSING IN COM 053015103 15301688 65331 SH DFND 1,3,6,7,8 29327 12879 23125 AUTONATION INC COM 05329W102 704344 4690 SH DFND 1,3,6 0 4139 551 AUTOZONE INC COM 053332102 2334806 903 SH DFND 1,3,6,19 0 688 215 AVANGRID INC COM 05351W103 617095 18801 SH DFND 1,3,5,6 0 16277 2524 AVANTOR INC COM 05352A100 712912 31227 SH DFND 1,3,6 0 21740 9487 AVERY DENNISON CORP COM 053611109 2271310 11235 SH DFND 1,3,6,9,19 0 10172 1063 AVIS BUDGET GROUP COM 053774105 531780 3000 SH Put SOLE 0 0 3000 AVIS BUDGET GROUP COM 053774105 253836 1432 SH DFND 1,3,6 0 1360 72 AVNET INC COM 053807103 1106421 21953 SH DFND 1,3,5,6 0 19827 2126 AXALTA COATING SYS LTD COM G0750C108 389398 11463 SH DFND 1,3,6 5593 4038 1832 AXON ENTERPRISE INC COM 05464C101 832339 3222 SH DFND 1,3,5,6 0 1351 1871 AZEK CO INC CL A 05478C105 263198 6881 SH DFND 1,3,6 0 6074 807 AZENTA INC COM 114340102 502646 7716 SH DFND 1,3,6 2371 2509 2836 BADGER METER INC COM 056525108 364833 2363 SH DFND 1,3,6 321 478 1564 BAIDU INC SPON ADR REP A 056752108 1954862 16415 SH DFND 1,3,6 7171 1172 8072 BAKER HUGHES COMPANY CL A 05722G100 1058712 30975 SH DFND 1,3,5,6 0 24060 6915 BALCHEM CORP COM 057665200 1954121 13010 SH DFND 1,6 0 10980 2030 BALL CORP COM 058498106 24524193 426359 SH DFND 1,3,6,7 388081 19991 18287 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2194603 240900 SH DFND 1,3,6,10 44320 141570 55010 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85609 13070 SH DFND 1,3 0 13070 0 BANCO SANTANDER S.A. ADR 05964H105 1236437 298656 SH DFND 1,3,6 121878 127042 49736 BANK AMERICA CORP COM 060505104 35946068 1067599 SH DFND 1,3,5,6,7,8,9,19 602808 211120 253671 BANK HAWAII CORP COM 062540109 400414 5526 SH DFND 1,6 0 5256 270 BANK MONTREAL QUE COM 063671101 943663 9538 SH DFND 1,3,6 5209 2849 1480 BANK NEW YORK MELLON CORP COM 064058100 3011904 57866 SH DFND 1,3,5,6,8 10355 24834 22677 BANK NOVA SCOTIA HALIFAX COM 064149107 228015 4683 SH DFND 1,3,6 0 4330 353 BANK OZK LITTLE ROCK ARK COM 06417N103 1145173 22982 SH DFND 1,3,6,10 0 22093 889 BARCLAYS PLC ADR 06738E204 541345 68699 SH DFND 1,3,6 21282 38252 9165 BARINGS BDC INC COM 06759L103 254325 29642 SH SOLE 0 0 29642 BARK INC COM 68622E104 44464 55200 SH SOLE 0 0 55200 BARRICK GOLD CORP COM 067901108 481932 26641 SH DFND 1,3,6 13490 8585 4566 BATH & BODY WORKS INC COM 070830104 537895 12463 SH DFND 1,3,5,6 0 10931 1532 BAXTER INTL INC COM 071813109 1457898 37483 SH DFND 1,3,5,6 2220 17648 17615 BAYTEX ENERGY CORP COM 07317Q105 286310 85803 SH DFND 1,6 0 688 85115 BEACON ROOFING SUPPLY INC COM 073685109 215810 2480 SH DFND 1,3,6 49 176 2255 BEAM THERAPEUTICS INC COM 07373V105 281004 10323 SH DFND 1,3,6,12 0 8496 1827 BECTON DICKINSON & CO COM 075887109 3901311 16000 SH DFND 1,2,3,5,6,8 191 6082 9727 BELDEN INC COM 077454106 5224147 67626 SH DFND 1,3,6 0 567 67059 BENTLEY SYS INC COM CL B 08265T208 264714 5073 SH DFND 1,3,6 2004 2173 896 BERKLEY W R CORP COM 084423102 609641 8620 SH DFND 1,3,6 0 5945 2675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84501314 236924 SH DFND 1,2,3,5,6,8,14,20 90907 59310 86707 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2104294 5900 SH Call SOLE 5900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 29844377 55 SH DFND 6 27 26 2 BERRY GLOBAL GROUP INC COM 08579W103 233249 3461 SH DFND 1,3,5,6 0 2858 603 BEST BUY INC COM 086516101 774488 9797 SH DFND 1,3,5,6,7,19 0 7623 2174 BHP GROUP LTD SPONSORED ADS 088606108 4649839 68070 SH DFND 1,3,6,10 16127 39350 12593 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 534771 54961 SH DFND 3,6 44424 477 10060 BILL HOLDINGS INC COM 090043100 3160144 38732 SH DFND 1,3,6 34776 1933 2023 BIO RAD LABS INC CL A 090572207 896666 2777 SH DFND 1,3,6,10 0 2065 712 BIOGEN INC COM 09062X103 2682410 10366 SH DFND 1,3,6,7 668 3299 6399 BIOMARIN PHARMACEUTICAL INC COM 09061G101 438711 4550 SH DFND 1,3,6,21 0 2552 1998 BIOMEA FUSION INC COM 09077A106 181500 12500 SH SOLE 12500 0 0 BIONTECH SE SPONSORED ADS 09075V102 483690 4583 SH DFND 10 0 4318 265 BIO-TECHNE CORP COM 09073M104 7983626 103468 SH DFND 1,3,6,21 53917 18661 30890 BJS WHSL CLUB HLDGS INC COM 05550J101 354231 5314 SH DFND 1,2,3,6 1798 1745 1771 BLACK STONE MINERALS L P COM UNIT 09225M101 968740 60698 SH SOLE 350 0 60348 BLACKBAUD INC COM 09227Q100 359111 4142 SH DFND 1,3 1651 480 2011 BLACKBERRY LTD COM 09228F103 539914 152518 SH SOLE 120101 0 32417 BLACKROCK ENHANCED EQUITY DI COM 09251A104 123847 16105 SH SOLE 16105 0 0 BLACKROCK INC COM 09247X101 10119599 12466 SH DFND 1,3,5,6,8 2819 4146 5501 BLACKROCK INCOME TR INC COM NEW 09247F209 129108 10600 SH SOLE 10600 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 348275 16744 SH SOLE 16744 0 0 BLACKSTONE INC COM 09260D107 19457957 148625 SH DFND 1,3,6,13 56792 59080 32753 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 980809 34764 SH DFND 16 0 9883 24881 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1285273 113540 SH SOLE 0 0 113540 BLEND LABS INC CL A 09352U108 155180 60855 SH DFND 3 60000 855 0 BLINK CHARGING CO COM 09354A100 316728 93430 SH DFND 5 77514 248 15668 BLOCK H & R INC COM 093671105 600170 12339 SH DFND 1,3,6 0 9406 2933 BLOCK INC CL A 852234103 49495288 639887 SH DFND 1,3,5,6,12 161081 26499 452307 BLOOM ENERGY CORP COM CL A 093712107 264950 17902 SH DFND 3,6 15343 729 1830 BLUE OWL CAPITAL CORPORATION COM 69121K104 830746 55740 SH SOLE 15013 0 40727 BLUE OWL CAPITAL INC COM CL A 09581B103 712041 47788 SH DFND 1,3,6 0 8559 39229 BOEING CO COM 097023105 104264 400 SH Call SOLE 400 0 0 BOEING CO COM 097023105 9225271 35392 SH DFND 1,3,5,6,8 2034 16396 16962 BOISE CASCADE CO DEL COM 09739D100 2170728 16781 SH DFND 1,3,6 14571 580 1630 BOK FINL CORP COM NEW 05561Q201 252657 2950 SH DFND 1,6 2151 597 202 BOOKING HOLDINGS INC COM 09857L108 8537204 2407 SH DFND 1,3,6,8 0 1402 1005 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3521669 27532 SH DFND 1,2,3,6,9,10 1126 20530 5876 BORGWARNER INC COM 099724106 1000279 27902 SH DFND 1,3,5,6,10,19 0 22332 5570 BOSTON BEER INC CL A 100557107 213920 619 SH DFND 1,3,6 0 562 57 BOSTON PROPERTIES INC COM 101121101 1353263 19029 SH DFND 1,3,6,10 0 17541 1488 BOSTON SCIENTIFIC CORP COM 101137107 4393560 76000 SH DFND 1,3,5,6,7,9 7635 44580 23785 BOX INC CL A 10316T104 381640 14902 SH DFND 1,3,6,10 0 12673 2229 BOYD GAMING CORP COM 103304101 594549 9473 SH DFND 1,3,6 0 8552 921 BP PLC SPONSORED ADR 055622104 2566467 72499 SH DFND 1,3,6 22224 24523 25752 BRC INC COM CL A 05601U105 10890000 3000000 SH SOLE 3000000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 312082 23083 SH DFND 1,3,6 0 2791 20292 BRIGHT HORIZONS FAM SOL IN D COM 109194100 281306 2985 SH DFND 1,3,6 617 1170 1198 BRIGHTHOUSE FINL INC COM 10922N103 405738 7667 SH DFND 1,3,5,6 0 6399 1268 BRISTOL-MYERS SQUIBB CO COM 110122108 10262 200 SH Put SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 17294204 337053 SH DFND 1,3,5,6,7,8,19 233886 41824 61343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307608 10268 SH DFND 1,3,6 1848 6650 1770 BROADCOM INC COM 11135F101 39034886 34970 SH DFND 1,3,5,6,8,10,16,19 6789 13214 14967 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1451871 7030 SH DFND 1,3,6,10 0 3994 3036 BROOKFIELD CORP CL A LTD VT SH 11271J107 1129152 28064 SH DFND 1,6 18175 2320 7569 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 481185 13639 SH DFND 1,6,10 0 11251 2388 BROWN & BROWN INC COM 115236101 23540782 331047 SH DFND 1,3,5,6,7 302987 6611 21449 BROWN FORMAN CORP CL B 115637209 4197632 73258 SH DFND 1,3,6 50026 5756 17476 BROWN FORMAN CORP CL A 115637100 335112 5603 SH DFND 1,6 2951 918 1734 BRP INC COM SUN VTG 05577W200 269910 3746 SH DFND 3,6,9 84 3593 69 BRUNSWICK CORP COM 117043109 1508756 15594 SH DFND 1,3,6,10 0 10581 5013 BUCKLE INC COM 118440106 1886603 39701 SH DFND 1,6 35991 400 3310 BUILDERS FIRSTSOURCE INC COM 12008R107 1696277 10161 SH DFND 1,3,6 0 9458 703 BUNGE GLOBAL SA COM SHS H11356104 486795 4822 SH DFND 1,3,6 0 4076 746 BURLINGTON STORES INC COM 122017106 738052 3795 SH DFND 1,3,6 0 2555 1240 BURLINGTON STORES INC COM 122017106 18670 96 SH DFND 6 0 0 96 BWX TECHNOLOGIES INC COM 05605H100 14258900 185832 SH DFND 1,3,6,10 176208 6730 2894 BYLINE BANCORP INC COM 124411109 1260884 53518 SH SOLE 53518 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90360293 1045914 SH DFND 1,3,5,6 1278 3631 1041005 C4 THERAPEUTICS INC COM STK 12529R107 141250 25000 SH SOLE 0 0 25000 CABLE ONE INC COM 12685J105 468935 843 SH DFND 1,3,6,10 0 744 99 CABOT CORP COM 127055101 772639 9253 SH DFND 1,3,6,10 0 8222 1031 CACI INTL INC CL A 127190304 1377700 4254 SH DFND 1,3,5,6 0 1434 2820 CADENCE DESIGN SYSTEM INC COM 127387108 4313796 15838 SH DFND 1,3,6 721 9051 6066 CAESARS ENTERTAINMENT INC NE COM 12769G100 428999 9151 SH DFND 1,3,6 0 7451 1700 CAL MAINE FOODS INC COM NEW 128030202 1740831 30333 SH DFND 1,3,6 26649 1029 2655 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 312845 20997 SH SOLE 0 0 20997 CALERES INC COM 129500104 536090 17444 SH DFND 1,6 110 345 16989 CALIX INC COM 13100M509 403958 9246 SH DFND 1,3 7039 168 2039 CAMECO CORP COM 13321L108 438943 10184 SH DFND 1,3,6 6023 1535 2626 CAMPBELL SOUP CO COM 134429109 420814 9734 SH DFND 1,3,5,6 0 8446 1288 CANADIAN IMPERIAL BK COMM TO COM 136069101 367867 7642 SH DFND 1,3,6 0 4500 3142 CANADIAN NAT RES LTD COM 136385101 892403 13479 SH DFND 1,3,6 0 5990 7489 CANADIAN NATL RY CO COM 136375102 1942732 15464 SH DFND 1,3,6,9,10 3551 7601 4312 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1666180 21038 SH DFND 1,3,6 1768 5973 13297 CANADIAN SOLAR INC COM 136635109 798258 30433 SH SOLE 8431 0 22002 CAPITAL ONE FINL CORP COM 14040H105 13876345 105829 SH DFND 1,3,4,5,6,8 2994 86962 15873 CARDINAL HEALTH INC COM 14149Y108 8980959 88659 SH DFND 1,3,6 49625 14935 24099 CARGURUS INC COM CL A 141788109 544470 22536 SH DFND 1,3,6 15485 2824 4227 CARLISLE COS INC COM 142339100 411023 1316 SH DFND 1,3,6,10 101 429 786 CARLYLE GROUP INC COM 14316J108 387672 9527 SH DFND 1 2081 3228 4218 CARMAX INC COM 143130102 537871 7009 SH DFND 1,3,5,6 1985 2884 2140 CARNIVAL CORP UNIT 99/99/9999 143658300 867283 46779 SH DFND 1,3,6 0 37628 9151 CARRIER GLOBAL CORPORATION COM 14448C104 3225930 55985 SH DFND 1,3,5,6,8 16417 21498 18070 CARTERS INC COM 146229109 319487 4266 SH DFND 1,3,6 2531 933 802 CASEYS GEN STORES INC COM 147528103 1292294 4704 SH DFND 1,3,6,10 0 4257 447 CATALENT INC COM 148806102 250440 5574 SH DFND 1,3,6 1265 2617 1692 CATERPILLAR INC COM 149123101 3193236 10800 SH Put SOLE 10800 0 0 CATERPILLAR INC COM 149123101 31023941 104928 SH DFND 1,3,5,6,7,8 59001 21252 24675 CAVA GROUP INC COM 148929102 85960 2000 SH Put SOLE 0 0 2000 CAVA GROUP INC COM 148929102 2975720 69235 SH DFND 1 27 4 69204 CAVCO INDS INC DEL COM 149568107 2074867 5986 SH DFND 1,3,6 5379 76 531 CBIZ INC COM 124805102 377042 6024 SH DFND 1,2,6 0 2176 3848 CBOE GLOBAL MKTS INC COM 12503M108 814709 4563 SH DFND 1,3,6 0 3228 1335 CBRE GROUP INC CL A 12504L109 1879953 20195 SH DFND 1,3,5,6,10 0 14987 5208 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 203995 17910 SH DFND 6 11042 2071 4797 CDW CORP COM 12514G108 2318285 10198 SH DFND 1,2,3,6,19 248 4572 5378 CELANESE CORP DEL COM 150870103 1030322 6631 SH DFND 1,3,5,6 0 4930 1701 CELCUITY INC COM 15102K100 269691 18510 SH SOLE 0 0 18510 CEL-SCI CORP COM PAR NEW 150837607 33663 12376 SH SOLE 12376 0 0 CELSIUS HLDGS INC COM NEW 15118V207 782144 14346 SH DFND 1,3,6 12733 935 678 CEMEX SAB DE CV SPON ADR NEW 151290889 214474 27674 SH DFND 1,3,6 3107 14105 10462 CENCORA INC COM 03073E105 2082992 10142 SH DFND 1,3,6 0 7168 2974 CENOVUS ENERGY INC COM 15135U109 416828 25035 SH DFND 1,3,6 3282 14865 6888 CENTENE CORP DEL COM 15135B101 138777375 1870063 SH DFND 1,3,6,7,10 0 31126 1838937 CENTERPOINT ENERGY INC COM 15189T107 763691 26731 SH DFND 1,3,5,6 0 17639 9092 CERIDIAN HCM HLDG INC COM 15677J108 450577 6713 SH DFND 1,3,5,6 0 5391 1322 CEVA INC COM 157210105 549696 24205 SH DFND 1,5,6 19623 397 4185 CF INDS HLDGS INC COM 125269100 1061915 13357 SH DFND 1,3,6,10 0 11303 2054 CHAMPIONX CORPORATION COM 15872M104 235814 8073 SH DFND 1,3,6 2767 1163 4143 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 55100 23547 SH DFND 1,3 18989 2746 1812 CHARLES RIV LABS INTL INC COM 159864107 1435894 6074 SH DFND 1,3,6,10 275 4240 1559 CHART INDS INC COM 16115Q308 242940 1782 SH DFND 1,3,6 424 99 1259 CHARTER COMMUNICATIONS INC N CL A 16119P108 8529971 21946 SH DFND 1,3,4,6,7,8 0 19091 2855 CHECK POINT SOFTWARE TECH LT ORD M22465104 1536609 10057 SH DFND 1,3,6,9 3878 2033 4146 CHEMED CORP NEW COM 16359R103 674865 1154 SH DFND 1,3,6,10 0 841 313 CHEMOURS CO COM 163851108 319896 10143 SH DFND 1,3,6 0 6624 3519 CHENIERE ENERGY INC COM NEW 16411R208 3252771 19054 SH DFND 1,3,6,7,17 3343 9225 6486 CHESAPEAKE UTILS CORP COM 165303108 347596 3272 SH DFND 1,3,6,10 0 3191 81 CHEVRON CORP NEW COM 166764100 40732162 273077 SH DFND 1,2,3,5,6,7,14,16,19 127430 61772 83875 CHEWY INC CL A 16679L109 295753 12516 SH DFND 1,3,6 2033 6384 4099 CHIPOTLE MEXICAN GRILL INC COM 169656105 9799624 4285 SH DFND 1,2,3,6,13 0 3585 700 CHORD ENERGY CORPORATION COM NEW 674215207 481155 2895 SH DFND 1,3,6,10 0 2665 230 CHUBB LIMITED COM H1467J104 2509521 11085 SH DFND 1,3,6,19 3277 2355 5453 CHUBB LIMITED COM H1467J104 12621772 55638 SH DFND 1,3,5,6,8 35994 8441 11203 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 534165 13672 SH DFND 1,3,6 0 12164 1508 CHURCH & DWIGHT CO INC COM 171340102 6578793 69573 SH DFND 1,2,3,5,6 33938 15947 19688 CHURCHILL DOWNS INC COM 171484108 213789 1580 SH DFND 1,3,6,10 288 991 301 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73273 31086 SH DFND 1,3,6 0 31086 0 CINCINNATI FINL CORP COM 172062101 2782759 26712 SH DFND 1,3,6,7 14963 4997 6752 CINEMARK HLDGS INC COM 17243V102 432507 30696 SH DFND 1,3,6 29994 513 189 CINTAS CORP COM 172908105 11590171 19232 SH DFND 1,2,3,6 8130 4687 6415 CIRRUS LOGIC INC COM 172755100 2653844 31901 SH DFND 1,3,5,6,10 8381 14921 8599 CISCO SYS INC COM 17275R102 23159020 458413 SH DFND 1,3,5,6,7,8 171134 116343 170936 CITIGROUP INC COM NEW 172967424 4681967 91018 SH DFND 1,3,5,6,7,8 4564 59275 27179 CITIZENS FINL GROUP INC COM 174610105 1117321 33715 SH DFND 1,3,6,19 3610 20240 9865 CIVITAS RESOURCES INC COM NEW 17888H103 2205446 32253 SH DFND 1,3,6,10 19161 5638 7454 CLEAN HARBORS INC COM 184496107 16103783 92280 SH DFND 1,3,6 85943 3699 2638 CLEAR SECURE INC COM CL A 18467V109 462767 22410 SH DFND 6 18545 17 3848 CLEARWAY ENERGY INC CL C 18539C204 369645 13476 SH DFND 1,3,6 5037 6182 2257 CLOROX CO DEL COM 189054109 4219587 29592 SH DFND 1,3,6 19784 3355 6453 CLOUDFLARE INC CL A COM 18915M107 1350533 16221 SH DFND 1,3,6 1072 4444 10705 CME GROUP INC COM 12572Q105 4585504 21291 SH DFND 1,3,5,6,8,10 0 11169 10122 CMS ENERGY CORP COM 125896100 942895 16237 SH DFND 1,3,5,6 0 11367 4870 CNA FINL CORP COM 126117100 227465 5376 SH DFND 1,3,6 0 4987 389 CNH INDL N V SHS N20944109 387574 31814 SH DFND 1,3,6 0 16278 15536 COCA COLA CO COM 191216100 28277713 479853 SH DFND 1,3,5,6,7,8,9 174808 140171 164874 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2248814 33695 SH DFND 1,3,6,9 10999 21525 1171 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 453879 5967 SH DFND 1,3,5,6,10 0 5827 140 COGNEX CORP COM 192422103 443097 10616 SH DFND 1,3,6,10 5108 2475 3033 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2218688 29375 SH DFND 1,3,5,6,8 0 21443 7932 COHEN & STEERS INC COM 19247A100 468408 6185 SH DFND 1,10 0 5094 1091 COINBASE GLOBAL INC COM CL A 19260Q107 11794250 67814 SH DFND 1,3,5,6,12 36452 11749 19613 COLGATE PALMOLIVE CO COM 194162103 9871053 123837 SH DFND 1,3,5,6,8,9 62917 22929 37991 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 639121 21114 SH SOLE 21114 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 798105 10034 SH DFND 1,3,6 0 8498 1536 COLUMBUS MCKINNON CORP N Y COM 199333105 212275 5440 SH DFND 6 4666 12 762 COMCAST CORP NEW CL A 20030N101 24559134 560071 SH DFND 1,2,3,4,5,6,8,14,16 24527 384595 150949 COMERICA INC COM 200340107 767408 13586 SH DFND 1,3,6 0 12292 1294 COMFORT SYS USA INC COM 199908104 278483 1354 SH DFND 1,3,6 753 320 281 COMMERCIAL METALS CO COM 201723103 1562970 31234 SH DFND 1,3,6 26531 1736 2967 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 510222 60168 SH DFND 3 42758 4668 12742 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 112895 14345 SH DFND 3 10493 678 3174 COMPASS INC CL A 20464U100 604804 160852 SH DFND 1 106210 1630 53012 CONAGRA BRANDS INC COM 205887102 928901 32411 SH DFND 1,3,6 0 25000 7411 CONCENTRIX CORP COM 20602D101 772709 7868 SH DFND 1,3,5,6,10 0 7376 492 CONFLUENT INC CLASS A COM 20717M103 342038 14617 SH DFND 1,3 14336 171 110 CONMED CORP COM 207410101 384099 3501 SH DFND 1,3,6,10 0 3305 196 CONOCOPHILLIPS COM 20825C104 30475453 262561 SH DFND 1,3,4,5,6,19 12441 209375 40745 CONSOL ENERGY INC NEW COM 20854L108 1983811 19734 SH DFND 1,6 17837 126 1771 CONSOLIDATED EDISON INC COM 209115104 5529856 60788 SH DFND 1,3,5,6 34280 11505 15003 CONSTELLATION BRANDS INC CL A 21036P108 2489750 10299 SH DFND 1,3,5,6,7 0 6313 3986 CONSTELLATION ENERGY CORP COM 21037T109 2402804 20556 SH DFND 1,3,5,6 0 19048 1508 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 576908 61504 SH SOLE 61504 0 0 COOPER COS INC COM NEW 216648402 1797215 4749 SH DFND 1,3,5,6 0 4050 699 COPA HOLDINGS SA CL A P31076105 260770 2453 SH DFND 1,6 0 2276 177 COPART INC COM 217204106 14260911 291039 SH DFND 1,2,3,6 189795 58025 43219 CORNING INC COM 219350105 9638725 316543 SH DFND 1,2,3,5,6,8 248561 21366 46616 CORTEVA INC COM 22052L104 1286210 26841 SH DFND 1,3,5,6,7 0 17320 9521 COSTAR GROUP INC COM 22160N109 1847599 21142 SH DFND 1,2,3,6,10 0 13802 7340 COSTCO WHSL CORP NEW COM 22160K105 36158981 53796 SH DFND 1,2,3,6,7,8,10 13384 16397 24015 COTERRA ENERGY INC COM 127097103 1459104 57175 SH DFND 1,3,5,6 0 26466 30709 COUPANG INC CL A 22266T109 4235191 261593 SH DFND 1,6 254263 3868 3462 COUSINS PPTYS INC COM NEW 222795502 327438 13447 SH DFND 1,3,6 0 11223 2224 CRA INTL INC COM 12618T105 270535 2737 SH DFND 6,10 0 2693 44 CRACKER BARREL OLD CTRY STOR COM 22410J106 259078 3361 SH DFND 1,6,10 0 3167 194 CRANE COMPANY COMMON STOCK 224408104 367502 3111 SH DFND 1,6 0 1750 1361 CRANE NXT CO COM 224441105 392855 6908 SH DFND 1,6 0 5131 1777 CREDICORP LTD COM G2519Y108 448740 2993 SH DFND 1,3,6,10 0 2801 192 CRH PLC ORD G25508105 1516280 21590 SH DFND 1,2,3,6 12925 6444 2221 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 853676 13637 SH DFND 12 0 10439 3198 CRONOS GROUP INC COM 22717L101 23126 11065 SH SOLE 11065 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25532 100 SH Call SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 8055387 31550 SH DFND 1,2,3,6 13742 4053 13755 CROWN CASTLE INC COM 22822V101 696900 6050 SH SOLE 0 0 6050 CROWN HLDGS INC COM 228368106 272300 2957 SH DFND 1,3,5,6 0 1768 1189 CSW INDUSTRIALS INC COM 126402106 554826 2675 SH DFND 6 2198 72 405 CSX CORP COM 126408103 4445221 128215 SH DFND 1,3,5,6,7,8 0 78487 49728 CTS CORP COM 126501105 1522337 34773 SH DFND 1,6 32197 116 2460 CULLEN FROST BANKERS INC COM 229899109 215943 1990 SH DFND 1,3,6 0 1712 278 CUMBERLAND PHARMACEUTICALS I COM 230770109 21545 12025 SH SOLE 12025 0 0 CUMMINS INC COM 231021106 4475362 18681 SH DFND 1,3,5,6,7,19 930 7584 10167 CURTISS WRIGHT CORP COM 231561101 762917 3424 SH DFND 1,3,6 0 2410 1014 CVRX INC COM 126638105 1069809 34027 SH SOLE 31527 0 2500 CVS HEALTH CORP COM 126650100 14039168 177801 SH DFND 1,3,5,6,7,8,19 101589 34650 41562 CYBERARK SOFTWARE LTD SHS M2682V108 1521740 6947 SH DFND 1,3,6 5168 358 1421 D R HORTON INC COM 23331A109 4403575 28975 SH DFND 1,3,6,14,10 0 22404 6571 DANAHER CORPORATION COM 235851102 23134 100 SH Put SOLE 0 0 100 DANAHER CORPORATION COM 235851102 20395523 88080 SH DFND 1,2,3,5,6,8,9,10,13,20 8619 53414 26047 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 543997 20451 SH DFND 3,6 16635 213 3603 DARDEN RESTAURANTS INC COM 237194105 1792082 10907 SH DFND 1,3,6,10 0 6274 4633 DARLING INGREDIENTS INC COM 237266101 325704 6535 SH DFND 1,3,6,10 0 4866 1669 DATADOG INC CL A COM 23804L103 3455324 28467 SH DFND 1,3,6 18423 3546 6498 DAVITA INC COM 23918K108 795233 7591 SH DFND 1,3,6 0 4114 3477 DBX ETF TR XTRACK HRVST CSI 233051879 247899 10368 SH SOLE 10368 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 217628 8818 SH SOLE 0 0 8818 DECKERS OUTDOOR CORP COM 243537107 491964 736 SH DFND 1,3,6 0 568 168 DEERE & CO COM 244199105 23377702 58361 SH DFND 1,2,3,5,6,7,8,9,10 9240 12572 36549 DELL TECHNOLOGIES INC CL C 24703L202 2438692 31878 SH DFND 1,3,6,19 0 18522 13356 DELTA AIR LINES INC DEL COM NEW 247361702 1747038 43426 SH DFND 1,3,6,7 0 27524 15902 DENTSPLY SIRONA INC COM 24906P109 576317 16131 SH DFND 1,3,5,6 5136 6866 4129 DEUTSCHE BANK A G NAMEN AKT D18190898 1221466 90145 SH DFND 1,3,6 61474 22702 5969 DEVON ENERGY CORP NEW COM 25179M103 6069540 133985 SH DFND 1,3,5,6 85668 29459 18858 DEXCOM INC COM 252131107 4743464 38226 SH DFND 1,2,3,6 0 18512 19714 DIAGEO PLC SPON ADR NEW 25243Q205 1967188 13505 SH DFND 1,3,6,9 2170 8739 2596 DIAMONDBACK ENERGY INC COM 25278X109 1931354 12454 SH DFND 1,3,6,7 0 8810 3644 DICKS SPORTING GOODS INC COM 253393102 731636 4979 SH DFND 1,3,6,10,19 0 4160 819 DIME CMNTY BANCSHARES INC COM 25432X102 1502639 55798 SH DFND 1,6 52319 133 3346 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 201777 8369 SH DFND 8 0 8369 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5618052 150942 SH DFND 6,8 39142 43327 68473 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1803433 73851 SH DFND 6 21587 10764 41500 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5417799 103531 SH DFND 8 87172 3633 12726 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 318646 12418 SH DFND 8 0 12418 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8444060 162918 SH DFND 8 106114 8280 48524 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2105157 35310 SH SOLE 27139 0 8171 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2557490 74432 SH DFND 6,8 42006 14819 17607 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 569600 22821 SH DFND 8 11129 3425 8267 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3464421 135700 SH SOLE 135700 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14213967 486280 SH DFND 8,11 0 417700 68580 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 710301 24801 SH DFND 8 0 24801 0 DIODES INC COM 254543101 425870 5289 SH DFND 1,3,6,10 0 4203 1086 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 297600 20000 SH SOLE 20000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 589318 44343 SH SOLE 0 0 44343 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 311970 3000 SH SOLE 3000 0 0 DISCOVER FINL SVCS COM 254709108 2438631 21696 SH DFND 1,3,5,6 9076 5738 6882 DISH NETWORK CORPORATION CL A 25470M109 256419 44440 SH DFND 1,3,6 35696 4433 4311 DISNEY WALT CO COM 254687106 11892374 131372 SH DFND 1,3,5,6,7,8,20 25533 50405 55434 DNP SELECT INCOME FD INC COM 23325P104 786933 92372 SH SOLE 55653 0 36719 DOCUSIGN INC COM 256163106 1353201 22762 SH DFND 1,3,6 0 13497 9265 DOLBY LABORATORIES INC COM CL A 25659T107 649197 7533 SH DFND 1,3,6 524 1560 5449 DOLLAR GEN CORP NEW COM 256677105 2465522 18136 SH DFND 1,3,6,8 1018 9952 7166 DOLLAR TREE INC COM 256746108 1507023 10609 SH DFND 1,3,5,6 0 6128 4481 DOMINION ENERGY INC COM 25746U109 2272404 48349 SH DFND 1,3,5,6 1241 23412 23696 DOMINOS PIZZA INC COM 25754A201 425136 1031 SH DFND 1,3,6,10 403 450 178 DONALDSON INC COM 257651109 652651 9987 SH DFND 1,3,6 0 3018 6969 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3343344 53605 SH DFND 1,6 955 160 52490 DOORDASH INC CL A 25809K105 1822642 18431 SH DFND 1,3,6 0 10213 8218 DORMAN PRODS INC COM 258278100 227793 2731 SH DFND 1,6 1319 46 1366 DOUBLEVERIFY HLDGS INC COM 25862V105 730046 19849 SH DFND 1,2,6 14591 1092 4166 DOUGLAS ELLIMAN INC COM 25961D105 1380104 467832 SH SOLE 442835 0 24997 DOVER CORP COM 260003108 15381 100 SH Put SOLE 0 0 100 DOVER CORP COM 260003108 8228516 53498 SH DFND 1,3,5,6 33724 5580 14194 DOW INC COM 260557103 2780941 50710 SH DFND 1,3,5,6 2798 18315 29597 DOXIMITY INC CL A 26622P107 841116 29997 SH DFND 1,3,6 28672 752 573 DR REDDYS LABS LTD ADR 256135203 481043 6914 SH DFND 1,3,6 0 6838 76 DRAFTKINGS INC NEW COM CL A 26142V105 37459188 1062672 SH DFND 1,3,6,12 1060913 1278 481 DRAFTKINGS INC NEW COM CL A 26142V105 1331957 37786 SH DFND 1,3,12 10953 14067 12766 DRIVEN BRANDS HLDGS INC COM 26210V102 362532 25423 SH DFND 1,3,5,6 0 23085 2338 DROPBOX INC CL A 26210C104 884312 29997 SH DFND 1,3,6 0 22420 7577 DT MIDSTREAM INC COMMON STOCK 23345M107 327985 5911 SH DFND 1,3,6,17 0 4560 1351 DTE ENERGY CO COM 233331107 1159650 10422 SH DFND 1,3,5,6 0 6845 3577 DUKE ENERGY CORP NEW COM NEW 26441C204 3238031 33368 SH DFND 1,3,5,6 3981 17697 11690 DUN & BRADSTREET HLDGS INC COM 26484T106 214449 18329 SH DFND 1,2,3,6 0 17555 774 DUOLINGO INC CL A COM 26603R106 7310695 32227 SH DFND 3 9 9 32209 DUPONT DE NEMOURS INC COM 26614N102 2900679 37705 SH DFND 1,3,5,6,7 3425 21520 12760 DYNATRACE INC COM NEW 268150109 1332959 24373 SH DFND 1,3,6 5857 10239 8277 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1698528 121497 SH DFND 1,6 111759 795 8943 EAGLE BANCORP INC MD COM 268948106 363066 12046 SH DFND 1,6 5266 769 6011 EAGLE MATLS INC COM 26969P108 2018546 9940 SH DFND 1,3,6 8313 478 1149 EAGLE POINT CREDIT COMPANY I COM 269808101 286781 30187 SH SOLE 30187 0 0 EAST WEST BANCORP INC COM 27579R104 422926 5878 SH DFND 1,6 0 2632 3246 EASTMAN CHEM CO COM 277432100 7267182 80197 SH DFND 1,3,5,6,10,19 70096 7386 2715 EATON CORP PLC SHS G29183103 9219849 38285 SH DFND 1,3,5,6,8,16 7502 16059 14724 EATON VANCE LTD DURATION INC COM 27828H105 137952 14400 SH SOLE 14400 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 922828 74844 SH SOLE 74844 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4214711 542434 SH SOLE 542336 0 98 EBAY INC. COM 278642103 1812510 41552 SH DFND 1,3,5,6,8 0 23637 17915 ECOLAB INC COM 278865100 7479434 37623 SH DFND 1,2,3,6,7,9 9936 12115 15572 EDGIO INC COM 53261M104 4024 11750 SH SOLE 4750 0 7000 EDISON INTL COM 281020107 772667 10692 SH DFND 1,3,5,6 0 8149 2543 EDWARDS LIFESCIENCES CORP COM 28176E108 2106864 27631 SH DFND 1,3,6,10 0 10792 16839 ELANCO ANIMAL HEALTH INC COM 28414H103 1050122 70478 SH DFND 1,3,6 955 41965 27558 ELASTIC N V ORD SHS N14506104 573655 5090 SH DFND 1,3,6 559 2426 2105 ELBIT SYS LTD ORD M3760D101 246834 1155 SH DFND 1,3,6 0 1141 14 ELECTRONIC ARTS INC COM 285512109 2525451 18460 SH DFND 1,3,5,6,8 4277 7977 6206 ELEMENT SOLUTIONS INC COM 28618M106 673621 29111 SH DFND 1,3,6,10 1948 19264 7899 ELEVANCE HEALTH INC COM 036752103 17476670 37061 SH DFND 1,3,4,5,6,7,8,16,19 2721 28715 5625 ELI LILLY & CO COM 532457108 53842823 92367 SH DFND 1,3,5,6,8,13 29815 33896 28656 ELI LILLY & CO COM 532457108 1457300 2500 SH Put DFND 15 0 2500 0 ELLINGTON FINANCIAL INC COM 28852N109 200736 15788 SH DFND 1,6 197 390 15201 EMCOR GROUP INC COM 29084Q100 240436 1116 SH DFND 1,3,6 372 606 138 EMERSON ELEC CO COM 291011104 15274753 156938 SH DFND 1,3,5,6,8 106803 13718 36417 ENBRIDGE INC COM 29250N105 1657809 45980 SH DFND 1,3,6,17 3874 5883 36223 ENCOMPASS HEALTH CORP COM 29261A100 617710 9238 SH DFND 1,3,6,10 0 9087 151 ENCORE WIRE CORP COM 292562105 1740538 8149 SH DFND 1,3,6 7312 234 603 ENEL CHILE S.A. SPONSORED ADR 29278D105 113405 35002 SH DFND 3 15830 15176 3996 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1472159 106678 SH SOLE 0 0 106678 ENERGY VAULT HOLDINGS INC COM 29280W109 1521758 653115 SH SOLE 652974 0 141 ENI S P A SPONSORED ADR 26874R108 1241807 36513 SH DFND 1,3,6 19371 11631 5511 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 598875 31278 SH SOLE 25059 0 6219 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1506763 123911 SH DFND 6,17 3803 84983 35125 ENOVIS CORPORATION COM 194014502 235564 4205 SH DFND 1,3,6 0 2485 1720 ENPHASE ENERGY INC COM 29355A107 1737074 13146 SH DFND 1,3,6 1044 3279 8823 ENSIGN GROUP INC COM 29358P101 649461 5785 SH DFND 1,3,6,10 0 5486 299 ENTEGRIS INC COM 29362U104 11770831 98238 SH DFND 1,3,6,10 92610 2761 2867 ENTERGY CORP NEW COM 29364G103 1160429 11468 SH DFND 1,3,5,6 0 6328 5140 ENTERPRISE PRODS PARTNERS L COM 293792107 433405 16448 SH SOLE 0 0 16448 ENVISTA HOLDINGS CORPORATION COM 29415F104 234657 9753 SH DFND 1,3,6 2723 4417 2613 EOG RES INC COM 26875P101 14642986 121066 SH DFND 1,3,5,6 92946 15543 12577 EPAM SYS INC COM 29414B104 1386868 4664 SH DFND 1,3,6 0 2921 1743 EQT CORP COM 26884L109 2445453 63255 SH DFND 1,3,6 42489 11057 9709 EQUIFAX INC COM 294429105 1731928 7004 SH DFND 1,3,6 0 2903 4101 EQUINIX INC COM 29444U700 76298750 94735 SH DFND 1,3,6 90202 3027 1506 EQUINOR ASA SPONSORED ADR 29446M102 1239383 39171 SH DFND 1,3,6,19 20604 12653 5914 EQUITABLE HLDGS INC COM 29452E101 315784 9483 SH DFND 1,3,5,6 0 8110 1373 EQUITY RESIDENTIAL SH BEN INT 29476L107 505046 8171 SH DFND 1,3,5,6 0 5129 3042 ESSENTIAL UTILS INC COM 29670G102 252469 6760 SH DFND 1,3,5,6 0 5616 1144 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 960876 17283 SH SOLE 17283 0 0 ETSY INC COM 29786A106 1118247 13797 SH DFND 1,3,6 0 9641 4156 EURONET WORLDWIDE INC COM 298736109 469188 4623 SH DFND 1,3,6 0 4343 280 EVERBRIDGE INC COM 29978A104 664441 27332 SH DFND 6 21774 222 5336 EVERCORE INC CLASS A 29977A105 671222 3924 SH DFND 1,3,6 193 2639 1092 EVEREST GROUP LTD COM G3223R108 404852 1145 SH DFND 1,3,6 0 778 367 EVERGY INC COM 30034W106 851301 16308 SH DFND 1,3,6 500 10240 5568 EVERSOURCE ENERGY COM 30040W108 1622093 26281 SH DFND 1,3,6 0 19779 6502 EVOLENT HEALTH INC CL A 30050B101 233291 7063 SH DFND 2,3,21 5325 971 767 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 386129 81807 SH SOLE 36272 0 45535 EXACT SCIENCES CORP COM 30063P105 993743 13433 SH DFND 1,3,6,12 2941 5266 5226 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 499110 8710 SH SOLE 675 0 8035 EXELIXIS INC COM 30161Q104 2060333 85883 SH DFND 1,3,6 78024 1094 6765 EXELON CORP COM 30161N101 1968309 54828 SH DFND 1,3,5,6 0 50817 4011 EXP WORLD HLDGS INC COM 30212W100 347901 22416 SH DFND 1,3,6,10 0 22160 256 EXPEDIA GROUP INC COM NEW 30212P303 1467809 9670 SH DFND 1,2,3,6 907 5033 3730 EXPEDITORS INTL WASH INC COM 302130109 6245601 49101 SH DFND 1,3,6 31940 5360 11801 EXPENSIFY INC COM CL A 30219Q106 127818 51748 SH DFND 1 40072 1138 10538 EXPONENT INC COM 30214U102 261006 2965 SH DFND 1,3,6 1798 316 851 EXSCIENTIA PLC ADS 30223G102 64100 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 37705090 377126 SH DFND 1,3,5,6,7,14,16 113954 102593 160579 EYENOVIA INC COM 30234E104 26000 12500 SH SOLE 12500 0 0 F N B CORP COM 302520101 527870 38335 SH DFND 1,3,6 0 26816 11519 F5 INC COM 315616102 388745 2172 SH DFND 1,3,5,6 0 1372 800 FABRINET SHS G3323L100 6338370 33302 SH DFND 1,3,6 29683 496 3123 FACTSET RESH SYS INC COM 303075105 1283633 2691 SH DFND 1,3,6,10 319 992 1380 FAIR ISAAC CORP COM 303250104 1152370 990 SH DFND 1,3,6 0 905 85 FASTENAL CO COM 311900104 3044691 47008 SH DFND 1,3,6 6656 14423 25929 FASTLY INC CL A 31188V100 210859 11846 SH DFND 1,3,5,6 0 7789 4057 FB FINL CORP COM 30257X104 1416747 35552 SH DFND 3,6,10 34370 832 350 FEDERAL AGRIC MTG CORP CL C 313148306 504568 2639 SH DFND 1,10 0 2566 73 FEDERAL SIGNAL CORP COM 313855108 277332 3614 SH DFND 1,3,6 866 1373 1375 FEDEX CORP COM 31428X106 5400004 21248 SH DFND 1,3,5,6,8 5868 6447 8933 FERGUSON PLC NEW SHS G3421J106 1982803 10229 SH DFND 1,2,3,6 3118 3627 3484 FERRARI N V COM N3167Y103 1308074 3867 SH DFND 1,3,6 687 1797 1383 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 289076 4878 SH SOLE 4758 0 120 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 398715 2776 SH SOLE 2766 0 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 849848 16657 SH DFND 1,3,6 6505 1317 8835 FIDELITY NATL INFORMATION SV COM 31620M106 1719858 28631 SH DFND 1,3,5,6,16 901 12756 14974 FIFTH THIRD BANCORP COM 316773100 2069961 59438 SH DFND 1,3,5,6,19 26755 21971 10712 FIGS INC CL A 30260D103 807305 116159 SH DFND 3,6 115896 263 0 FIRST AMERN FINL CORP COM 31847R102 376774 5847 SH DFND 1,3,5,6 101 4026 1720 FIRST BANCORP P R COM NEW 318672706 217935 13248 SH DFND 1,6 225 3458 9565 FIRST BUSEY CORP COM NEW 319383204 523686 21099 SH DFND 1,3,5 0 1099 20000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 413110 291 SH DFND 1,3,6 7 168 116 FIRST HAWAIIAN INC COM 32051X108 319287 13967 SH DFND 1,3,6 0 13381 586 FIRST HORIZON CORPORATION COM 320517105 1480281 103446 SH DFND 1,3,6 91394 8026 4026 FIRST INDL RLTY TR INC COM 32054K103 238415 4501 SH DFND 1,3,6 0 4209 292 FIRST SOLAR INC COM 336433107 1009044 5857 SH DFND 1,3,6 0 2105 3752 FIRST TR ENERGY INCOME & GRO COM 33738G104 183896 12700 SH SOLE 0 0 12700 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209366 4052 SH SOLE 3052 0 1000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 461289 27360 SH SOLE 27360 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 524978 9751 SH SOLE 9751 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228639 1785 SH SOLE 1785 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 324112 3380 SH SOLE 3380 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 304822 5898 SH SOLE 5898 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 515065 8905 SH SOLE 8905 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 376268 7787 SH DFND 14 0 4272 3515 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1963998 10528 SH DFND 6 8751 1737 40 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 754811 14608 SH DFND 2 3208 5000 6400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1049849 17597 SH SOLE 16812 0 785 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 865169 10809 SH DFND 6 10705 17 87 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 889640 27148 SH DFND 2 0 25000 2148 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 7234945 339988 SH SOLE 339988 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55711861 2011985 SH SOLE 1785383 0 226602 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 224335 4352 SH SOLE 4352 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 276065 11668 SH SOLE 11668 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 456148 18438 SH SOLE 18438 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 363504 13681 SH SOLE 13681 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 142716 10245 SH SOLE 10245 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280225 3956 SH SOLE 3956 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 384782 4268 SH SOLE 4268 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 688041 80285 SH SOLE 80285 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 582867 16245 SH SOLE 16245 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 170892 14100 SH SOLE 14100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 200621 2191 SH SOLE 2191 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1235821 30469 SH SOLE 27991 0 2478 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 956346 8729 SH SOLE 8729 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 415090 3830 SH DFND 1,3,6,10 13 2908 909 FIRSTENERGY CORP COM 337932107 681464 18589 SH DFND 1,3,6 0 12576 6013 FISERV INC COM 337738108 3901245 29368 SH DFND 1,2,3,5,6,8,19 0 18949 10419 FISKER INC CL A COM STK 33813J106 18182 10390 SH DFND 1 4236 1562 4592 FIVE BELOW INC COM 33829M101 54055813 253593 SH DFND 1,3,6 4993 587 248013 FIVE9 INC COM 338307101 685075 8706 SH DFND 1,3,6 3610 2240 2856 FIVERR INTL LTD ORD SHS M4R82T106 260958 9587 SH SOLE 7892 0 1695 FLEETCOR TECHNOLOGIES INC COM 339041105 645481 2284 SH DFND 1,3,6 0 1973 311 FLEXSHARES TR QUALT DIVD IDX 33939L860 338415 5500 SH SOLE 0 0 5500 FLOOR & DECOR HLDGS INC CL A 339750101 364243 3265 SH DFND 1,3,6 0 2012 1253 FLOWERS FOODS INC COM 343498101 577514 25656 SH DFND 1,3,6 0 24551 1105 FLOWSERVE CORP COM 34354P105 259759 6277 SH DFND 1,3,6 0 4761 1516 FMC CORP COM NEW 302491303 1346617 21173 SH DFND 1,3,5,6 6615 9428 5130 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1516505 11634 SH DFND 1,3,6,10 0 11072 562 FORD MTR CO DEL COM 345370860 4504736 369544 SH DFND 1,3,5,6,7,8 176412 83655 109477 FORGE GLOBAL HOLDINGS INC COM 34629L103 2419368 705355 SH SOLE 705355 0 0 FORMFACTOR INC COM 346375108 434743 10423 SH DFND 1,3,6,10 0 9003 1420 FORTINET INC COM 34959E109 3579461 61156 SH DFND 1,3,6 19275 21171 20710 FORTIVE CORP COM 34959J108 1395594 18954 SH DFND 1,3,5,6,8,20 0 10692 8262 FORTUNE BRANDS INNOVATIONS I COM 34964C106 545750 7168 SH DFND 1,3,5,6 70 4722 2376 FOX CORP CL B COM 35137L204 265322 9596 SH DFND 1,3,6 0 5196 4400 FOX CORP CL A COM 35137L105 711718 23988 SH DFND 1,3,5,6,8 0 20258 3730 FRANCO NEV CORP COM 351858105 676961 6109 SH DFND 1,3,6 0 4569 1540 FRANKLIN RESOURCES INC COM 354613101 4956101 166368 SH DFND 1,3,6 103506 18763 44099 FREEPORT-MCMORAN INC CL B 35671D857 7726207 181494 SH DFND 1,3,6 128274 33182 20038 FS KKR CAP CORP COM 302635206 1108453 54583 SH DFND 6 14750 28250 11583 FTAI AVIATION LTD SHS G3730V105 403262 8691 SH DFND 6 4000 61 4630 FTI CONSULTING INC COM 302941109 319237 1603 SH DFND 1,3,6 0 1088 515 FUEL TECH INC COM 359523107 26775 25500 SH SOLE 25500 0 0 FUELCELL ENERGY INC COM 35952H601 271232 169520 SH SOLE 140229 0 29291 FULGENT GENETICS INC COM 359664109 1568252 54246 SH DFND 1,6 49279 49 4918 FUTU HLDGS LTD SPON ADS CL A 36118L106 547174 10016 SH DFND 1,3,6 7671 1609 736 FUTUREFUEL CORP COM 36116M106 1099104 180774 SH DFND 1 168899 151 11724 FVCBANKCORP INC COM 36120Q101 175200 12338 SH DFND 1 12205 133 0 GABELLI DIVID & INCOME TR COM 36242H104 217807 10065 SH SOLE 10065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2033978 9045 SH DFND 1,3,5,6 0 5454 3591 GANNETT CO INC COM 36472T109 24042 10453 SH DFND 6 5000 5453 0 GAP INC COM 364760108 555767 26579 SH DFND 1,3,5,6 0 22995 3584 GARMIN LTD SHS H2906T109 860048 6691 SH DFND 1,3,5,6 0 5589 1102 GARMIN LTD SHS H2906T109 22495 175 SH DFND 1,6 0 149 26 GARTNER INC COM 366651107 2037664 4517 SH DFND 1,3,6 0 3871 646 GATES INDL CORP PLC ORD SHS G39108108 599592 44679 SH DFND 1,3,6 0 31508 13171 GATX CORP COM 361448103 643476 5352 SH DFND 1,6,10 838 3832 682 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1572956 20343 SH DFND 1,3,5,6,7,8,19 577 9594 10172 GEN DIGITAL INC COM 668771108 421441 18468 SH DFND 1,3,6 0 12343 6125 GENERAC HLDGS INC COM 368736104 414214 3205 SH DFND 1,3,6 513 1275 1417 GENERAL DYNAMICS CORP COM 369550108 11038187 42509 SH DFND 1,3,5,6,7,8 20874 7863 13772 GENERAL ELECTRIC CO COM NEW 369604301 5328653 41725 SH DFND 1,3,5,6,8 0 26073 15652 GENERAL ELECTRIC CO COM NEW 369604301 16996614 133171 SH DFND 1,3,4,7 2553 120174 10444 GENERAL MLS INC COM 370334104 6137415 94219 SH DFND 1,3,5,6 16697 30886 46636 GENERAL MTRS CO COM 37045V100 1929215 53709 SH DFND 1,3,5,6,7,8 1180 31031 21498 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1341072 217002 SH SOLE 216425 0 577 GENMAB A/S SPONSORED ADS 372303206 1459800 45848 SH DFND 1,3,6,9,10 18167 18687 8994 GENPACT LIMITED SHS G3922B107 235729 6791 SH DFND 1,3,6 2848 2591 1352 GENTEX CORP COM 371901109 331603 10153 SH DFND 1,3,5,6 675 4548 4930 GENUINE PARTS CO COM 372460105 4920066 35308 SH DFND 1,2,3,5,6 19717 3682 11909 GENWORTH FINL INC COM CL A 37247D106 283058 42374 SH DFND 1,6 40182 1831 361 GERON CORP COM 374163103 338938 160634 SH SOLE 160634 0 0 GILEAD SCIENCES INC COM 375558103 7696009 95001 SH DFND 1,3,5,6,7,8 22349 38635 34017 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 518546 306832 SH DFND 1,3,12 28867 203509 74456 GITLAB INC CLASS A COM 37637K108 1116470 17733 SH SOLE 7737 0 9996 GLACIER BANCORP INC NEW COM 37637Q105 222874 5394 SH DFND 1,3,6 514 2414 2466 GLOBAL E ONLINE LTD SHS M5216V106 204412 5158 SH DFND 1,6 4965 138 55 GLOBAL PMTS INC COM 37940X102 1057954 8330 SH DFND 1,2,3,6,7 0 7002 1328 GLOBAL X FDS RUSSELL 2000 37954Y459 192035 11359 SH SOLE 2083 0 9276 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 761155 25942 SH SOLE 24694 0 1248 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 220731 12609 SH SOLE 2405 0 10204 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 402208 7841 SH SOLE 3337 0 4504 GLOBAL X FDS US INFR DEV ETF 37954Y673 302254 8767 SH SOLE 915 0 7852 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8343165 186983 SH SOLE 181616 0 5367 GLOBALSTAR INC COM 378973408 27137 13988 SH SOLE 5329 0 8659 GLOBANT S A COM L44385109 355066 1492 SH DFND 1,6 898 241 353 GLOBE LIFE INC COM 37959E102 1326920 10901 SH DFND 1,3,5,6,10 0 9389 1512 GLOBUS MED INC CL A 379577208 369300 6930 SH DFND 1,3,6 2424 728 3778 GODADDY INC CL A 380237107 897583 8455 SH DFND 1,3,6 2238 3563 2654 GOLAR LNG LTD SHS G9456A100 288673 12556 SH DFND 1 10545 1028 983 GOLD FIELDS LTD SPONSORED ADR 38059T106 168690 11666 SH DFND 1,3,6 0 11599 67 GOLDEN ENTMT INC COM 381013101 309018 7739 SH DFND 1,3,6 375 215 7149 GOLDMAN SACHS BDC INC SHS 38147U107 223147 14778 SH SOLE 0 0 14778 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 674260 7181 SH SOLE 1587 0 5594 GOLDMAN SACHS GROUP INC COM 38141G104 26215585 67957 SH DFND 1,3,4,5,6,7,8 8333 47423 12201 GOLUB CAP BDC INC COM 38173M102 1148023 76028 SH SOLE 73582 0 2446 GOODYEAR TIRE & RUBR CO COM 382550101 160298 11194 SH DFND 1,3,6 0 10803 391 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 64061 19009 SH DFND 1,6 687 13471 4851 GRACO INC COM 384109104 1225694 14127 SH DFND 1,3,6 0 5325 8802 GRAHAM HLDGS CO COM CL B 384637104 404678 581 SH DFND 1,3,6 474 75 32 GRAINGER W W INC COM 384802104 9918279 11969 SH DFND 1,3,6 6684 1839 3446 GRAND CANYON ED INC COM 38526M106 692154 5242 SH DFND 1,3,6 0 2593 2649 GRANITE PT MTG TR INC COM STK 38741L107 187033 31424 SH DFND 1,6 750 639 30035 GRAPHIC PACKAGING HLDG CO COM 388689101 365829 14792 SH DFND 1,3,6 4082 6684 4026 GSK PLC SPONSORED ADR 37733W204 1132887 30301 SH DFND 1,3,6 1326 18247 10728 GUIDEWIRE SOFTWARE INC COM 40171V100 272491 2499 SH DFND 1,2,3,5,6 0 2256 243 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 479189 7835 SH DFND 1,3,6,20 0 2826 5009 HACKETT GROUP INC COM 404609109 218898 9569 SH DFND 1,3,5,6,10 6167 1737 1665 HALEON PLC SPON ADS 405552100 1204168 146314 SH DFND 1,3,6,10 0 116779 29535 HALLIBURTON CO COM 406216101 3965196 109687 SH DFND 1,3,5,6,7 56731 34570 18386 HALOZYME THERAPEUTICS INC COM 40637H109 7683910 207898 SH DFND 1,3,6 200485 2167 5246 HAMILTON LANE INC CL A 407497106 605962 5321 SH DFND 1,6,10 0 4414 907 HANMI FINL CORP COM NEW 410495204 1371405 70691 SH DFND 1 65913 239 4539 HANOVER INS GROUP INC COM 410867105 429346 3536 SH DFND 1,3,6 0 1296 2240 HARTFORD FINL SVCS GROUP INC COM 416515104 2374108 29377 SH DFND 1,3,5,6,7 5602 14160 9615 HASBRO INC COM 418056107 335737 6575 SH DFND 1,3,6,7 1038 4161 1376 HASHICORP INC COM CL A 418100103 6273512 265377 SH DFND 6 265279 41 57 HAWAIIAN ELEC INDUSTRIES COM 419870100 641755 45226 SH DFND 1,5,6 0 12412 32814 HCA HEALTHCARE INC COM 40412C101 2254756 8330 SH DFND 1,3,5,6,7,19 0 5945 2385 HCW BIOLOGICS INC COM 40423R105 161688 131990 SH SOLE 119490 0 12500 HDFC BANK LTD SPONSORED ADS 40415F101 2577829 38412 SH DFND 1,3,6,9,10 5310 28095 5007 HEICO CORP NEW CL A 422806208 329047 2310 SH DFND 1,5,6 93 1089 1128 HEICO CORP NEW COM 422806109 617882 3454 SH DFND 1,3,6,20 0 1392 2062 HEIDRICK & STRUGGLES INTL IN COM 422819102 1534369 51960 SH DFND 3,6 48352 113 3495 HENRY JACK & ASSOC INC COM 426281101 366711 2244 SH DFND 1,3,6,10 0 1615 629 HENRY SCHEIN INC COM 806407102 8749805 115570 SH DFND 1,3,5,6 111339 2535 1696 HERSHEY CO COM 427866108 2266144 12155 SH DFND 1,3,6 147 9670 2338 HESS CORP COM 42809H107 1601762 11111 SH DFND 1,3,5,6 0 9780 1331 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2047758 119738 SH DFND 1,3,5,6 0 66699 53039 HEXCEL CORP NEW COM 428291108 909702 12335 SH DFND 1,3,6,10 3770 6962 1603 HF SINCLAIR CORP COM 403949100 2498544 44962 SH DFND 1,3,6 25812 15074 4076 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 130730 17000 SH SOLE 17000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10028697 55075 SH DFND 1,3,4,6,7 0 52471 2604 HIMS & HERS HEALTH INC COM CL A 433000106 228196 25640 SH DFND 1 5438 62 20140 HIPPO HLDGS INC COM NEW 433539202 222419 24388 SH DFND 1,6 24016 186 186 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 804176 30519 SH SOLE 24381 0 6138 HOLOGIC INC COM 436440101 1271238 17792 SH DFND 1,3,5,6,7,10 0 14408 3384 HOME BANCSHARES INC COM 436893200 426779 16849 SH DFND 1,6,10 0 16629 220 HOME DEPOT INC COM 437076102 34655 100 SH Put SOLE 0 0 100 HOME DEPOT INC COM 437076102 36273756 104671 SH DFND 1,2,3,5,6,8,14,19 10760 36073 57838 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1300566 42076 SH DFND 1,3,6 19979 15005 7092 HONEYWELL INTL INC COM 438516106 16294231 77699 SH DFND 1,3,5,6,8,10,16,20 30113 22795 24791 HOPE BANCORP INC COM 43940T109 1523490 126117 SH DFND 1,5,6 115812 1820 8485 HORMEL FOODS CORP COM 440452100 4130006 128621 SH DFND 1,3,6 100474 6661 21486 HOULIHAN LOKEY INC CL A 441593100 1646808 13734 SH DFND 1,3,6,10 267 3678 9789 HOWMET AEROSPACE INC COM 443201108 1531206 28293 SH DFND 1,3,5,6 0 21969 6324 HP INC COM 40434L105 2407025 79313 SH DFND 1,3,5,6 16312 31977 31024 HSBC HLDGS PLC SPON ADR NEW 404280406 2271323 56027 SH DFND 1,3,6 13345 32509 10173 HUBBELL INC COM 443510607 770781 2343 SH DFND 1,3,6 0 2077 266 HUBSPOT INC COM 443573100 3112899 5362 SH DFND 1,3,6 0 1534 3828 HUMANA INC COM 444859102 2641215 5759 SH DFND 1,3,5,6,7 0 4083 1676 HUNT J B TRANS SVCS INC COM 445658107 948429 4748 SH DFND 1,3,5,6 0 2175 2573 HUNTINGTON BANCSHARES INC COM 446150104 1172208 91527 SH DFND 1,3,5,6,7 0 47544 43983 HUNTINGTON INGALLS INDS INC COM 446413106 1434439 5525 SH DFND 1,3,6,10 0 3956 1569 HUNTSMAN CORP COM 447011107 254595 10131 SH DFND 1,3,6 0 9444 687 HYATT HOTELS CORP COM CL A 448579102 239043 1833 SH DFND 1,3,5,6 0 1226 607 HYPERFINE INC COM CL A 44916K106 12880 11500 SH SOLE 11500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 668500 10749 SH DFND 6 8362 506 1881 I3 VERTICALS INC COM CL A 46571Y107 321636 15193 SH DFND 1 12113 47 3033 ICICI BANK LIMITED ADR 45104G104 1514472 63527 SH DFND 1,3,6,10 0 44333 19194 ICL GROUP LTD SHS M53213100 85293 17024 SH DFND 1,3 6137 6643 4244 ICL GROUP LTD SHS M53213100 693079 138146 SH DFND 1,3,6 113851 18180 6115 ICON PLC SHS G4705A100 473576 1673 SH DFND 1,3,6 278 605 790 ICU MED INC COM 44930G107 253140 2538 SH DFND 1,3,5,6 0 1792 746 IDACORP INC COM 451107106 697367 7093 SH DFND 1,3,6 2680 1804 2609 IDEX CORP COM 45167R104 799901 3684 SH DFND 1,3,5,6 0 2427 1257 IDEXX LABS INC COM 45168D104 3318644 5979 SH DFND 1,2,3,6 0 3797 2182 ILLINOIS TOOL WKS INC COM 452308109 14721149 55931 SH DFND 1,3,6,8 26851 10409 18671 ILLUMINA INC COM 452327109 4737502 34024 SH DFND 1,3,5,6,13 1241 29169 3614 IMMUCELL CORP COM PAR 452525306 523210 103606 SH SOLE 0 0 103606 IMPERIAL OIL LTD COM NEW 453038408 322184 5597 SH DFND 1,3,6 614 3802 1181 INARI MED INC COM 45332Y109 627906 9672 SH DFND 1,3 6146 134 3392 INCYTE CORP COM 45337C102 625765 9966 SH DFND 1,3,6 0 7599 2367 INDEPENDENT BK CORP MASS COM 453836108 272450 4106 SH DFND 1,6 1503 1243 1360 INFINERA CORP COM 45667G103 57722 12152 SH DFND 1,3 4960 3852 3340 INFOSYS LTD SPONSORED ADR 456788108 688346 37451 SH DFND 1,3,6,9 0 35877 1574 ING GROEP N.V. SPONSORED ADR 456837103 1189410 79188 SH DFND 1,3,6 29926 35677 13585 INGERSOLL RAND INC COM 45687V106 1177244 15222 SH DFND 1,3,6 0 9666 5556 INGREDION INC COM 457187102 10186589 93191 SH DFND 1,3,5,6 86353 3926 2912 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 527234 14011 SH SOLE 13213 0 798 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 252228 6594 SH SOLE 6594 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14966297 448496 SH SOLE 257284 0 191212 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3244408 88452 SH SOLE 85763 0 2689 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1917147 49835 SH SOLE 49835 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 285452 9286 SH SOLE 0 0 9286 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 903292 26228 SH SOLE 23248 0 2980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4700204 130127 SH SOLE 92250 0 37877 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1752631 49933 SH SOLE 41958 0 7975 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1055593 30238 SH SOLE 30238 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 12561650 361357 SH SOLE 273281 0 88076 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 657800 260000 SH SOLE 260000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 225740 1274 SH DFND 1,3,6 73 230 971 INSPERITY INC COM 45778Q107 2626989 22411 SH DFND 1,3,6,10 10782 9103 2526 INSULET CORP COM 45784P101 1306003 6019 SH DFND 1,3,6 0 3163 2856 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 514761 11820 SH DFND 1,3,6 0 8370 3450 INTEL CORP COM 458140100 21978082 437375 SH DFND 1,3,5,6,7,8 131819 140080 165476 INTELLIA THERAPEUTICS INC COM 45826J105 688373 22577 SH DFND 1,6,12 0 18037 4540 INTER PARFUMS INC COM 458334109 859835 5971 SH DFND 1,3,6,10 0 4368 1603 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222298 2682 SH DFND 1,3,6 1352 898 432 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8613350 67066 SH DFND 1,2,3,5,6,9 9573 39180 18313 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 944996 10364 SH DFND 1,3,6 6703 2762 899 INTERNATIONAL BUSINESS MACHS COM 459200101 11844658 72422 SH DFND 1,3,5,6,8,19 22986 19840 29596 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1260681 15418 SH DFND 1,3,5,6 0 12306 3112 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 519112 18939 SH DFND 1,6 14401 696 3842 INTERNATIONAL PAPER CO COM 460146103 1478936 40911 SH DFND 1,3,5,6 0 30444 10467 INTERPUBLIC GROUP COS INC COM 460690100 1234189 37812 SH DFND 1,3,5,6 0 22562 15250 INTRA-CELLULAR THERAPIES INC COM 46116X101 256758 3585 SH DFND 1,3,6 1919 207 1459 INTUIT COM 461202103 27001276 43200 SH DFND 1,2,3,6,8,9,13,20 0 23664 19536 INTUITIVE SURGICAL INC COM NEW 46120E602 13816241 40954 SH DFND 1,3,6,8,10,13 938 30388 9628 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5078096 75212 SH SOLE 75212 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2586658 117362 SH DFND 7 0 117362 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 351678 16957 SH SOLE 15257 0 1700 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214157 18671 SH SOLE 5976 0 12695 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1151474 18377 SH SOLE 5551 0 12826 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 278581 5878 SH DFND 6 5738 140 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1245750 46156 SH SOLE 44706 0 1450 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1018123 21101 SH SOLE 20336 0 765 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 269907 10030 SH SOLE 0 0 10030 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464671 5042 SH SOLE 2005 0 3037 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 365097 9739 SH DFND 6 6900 745 2094 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 810848 23035 SH DFND 6 13320 2118 7597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454444539 2879877 SH DFND 6 2814842 1589 63446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8297175 153424 SH SOLE 95204 0 58220 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 338248 10363 SH SOLE 1830 0 8533 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 504347 8287 SH DFND 6 5271 316 2700 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 758186 35865 SH SOLE 0 0 35865 INVESCO LTD SHS G491BT108 631370 35391 SH DFND 1,3,6 0 32722 2669 INVESCO MUN OPPORTUNITY TR COM 46132C107 138384 14400 SH SOLE 14400 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 128655 13500 SH SOLE 13500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68854576 168051 SH DFND 6 71656 19003 77392 INVESCO QQQ TR UNIT SER 1 46090E103 450472 1100 SH Put SOLE 0 0 1100 INVITAE CORP COM 46185L103 33143 52876 SH DFND 12 0 43680 9196 INVITATION HOMES INC COM 46187W107 356601 10370 SH DFND 1,3,5,6 0 9727 643 IONQ INC COM 46222L108 850090 68611 SH DFND 1,6 1683 1217 65711 IOVANCE BIOTHERAPEUTICS INC COM 462260100 623896 76740 SH DFND 1,3,6 74506 1547 687 IQIYI INC SPONSORED ADS 46267X108 351277 71983 SH DFND 3 58580 1668 11735 IQVIA HLDGS INC COM 46266C105 4959168 21433 SH DFND 1,3,6,9 4656 13949 2828 IRIDIUM COMMUNICATIONS INC COM 46269C102 1057081 25682 SH DFND 1,3,6 14962 6039 4681 IRON MTN INC DEL COM 46284V101 217370 3106 SH SOLE 0 0 3106 ISHARES GOLD TR ISHARES NEW 464285204 13584055 348041 SH DFND 6 261851 45544 40646 ISHARES GOLD TR ISHARES NEW 464285204 28942272 741539 SH SOLE 377617 0 363922 ISHARES INC MSCI STH KOR ETF 464286772 229648 3504 SH SOLE 184 0 3320 ISHARES INC MSCI JPN ETF NEW 46434G822 20838053 324884 SH DFND 7 188596 124972 11316 ISHARES INC CORE MSCI EMKT 46434G103 68673404 1357719 SH DFND 6,7 813289 200901 343529 ISHARES INC MSCI EMRG CHN 46434G764 2414654 43578 SH SOLE 42615 0 963 ISHARES INC MSCI CDA ETF 464286509 924006 25191 SH SOLE 10501 0 14690 ISHARES INC EM MKTS DIV ETF 464286319 283125 10688 SH SOLE 10688 0 0 ISHARES INC MSCI PAC JP ETF 464286665 995087 22923 SH DFND 7 204 22719 0 ISHARES INC MSCI AUST ETF 464286103 307098 12617 SH SOLE 5272 0 7345 ISHARES INC ESG AWR MSCI EM 46434G863 737400 23001 SH SOLE 19696 0 3305 ISHARES INC MSCI GBL MIN VOL 464286525 4910226 48931 SH DFND 5 0 43510 5421 ISHARES INC MSCI WORLD ETF 464286392 2202146 16555 SH SOLE 0 0 16555 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2134183 106390 SH DFND 7 1650 103740 1000 ISHARES SILVER TR ISHARES 46428Q109 5943265 272877 SH SOLE 254691 0 18186 ISHARES TR MSCI EMG MKT ETF 464287234 1125880 28000 SH Put SOLE 0 0 28000 ISHARES TR CORE S&P SCP ETF 464287804 21650 200 SH Put SOLE 0 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 15278408 203441 SH DFND 6 148384 12117 42940 ISHARES TR MSCI EAFE ETF 464287465 51655103 685536 SH DFND 7 472054 2025 211457 ISHARES TR EXPND TEC SC ETF 464287549 1014231 2263 SH DFND 6 403 70 1790 ISHARES TR U.S. MED DVC ETF 464288810 337042 6245 SH SOLE 6088 0 157 ISHARES TR EAFE SML CP ETF 464288273 2144186 34640 SH SOLE 18465 0 16175 ISHARES TR RESIDENTIAL MULT 464288562 5877712 79947 SH SOLE 79947 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 893467 17425 SH DFND 14 10222 4337 2866 ISHARES TR MSCI INTL VLU FT 46435G409 610181 23017 SH SOLE 23017 0 0 ISHARES TR COHEN STEER REIT 464287564 5239123 89207 SH SOLE 89104 0 103 ISHARES TR MSCI ACWI EX US 464288240 1968081 38560 SH DFND 8 0 13000 25560 ISHARES TR S&P MC 400GR ETF 464287606 2322156 29313 SH DFND 6 5667 9156 14490 ISHARES TR GL CLEAN ENE ETF 464288224 1190159 76439 SH SOLE 48419 0 28020 ISHARES TR MSCI INTL QUALTY 46434V456 29047770 773370 SH SOLE 576265 0 197105 ISHARES TR RUSSELL 2000 ETF 464287655 74131493 369346 SH DFND 7,16 242088 35166 92092 ISHARES TR IBOXX HI YD ETF 464288513 283965 3669 SH SOLE 3582 0 87 ISHARES TR US INDUSTRIALS 464287754 584151 5108 SH DFND 6 0 3308 1800 ISHARES TR RUS MD CP GR ETF 464287481 4766794 45633 SH SOLE 31021 0 14612 ISHARES TR US AER DEF ETF 464288760 260416 2057 SH SOLE 1975 0 82 ISHARES TR S&P MC 400VL ETF 464287705 1099233 9639 SH SOLE 1160 0 8479 ISHARES TR 1 3 YR TREAS BD 464287457 826661 10076 SH SOLE 1152 0 8924 ISHARES TR U.S. ENERGY ETF 464287796 920289 20859 SH DFND 6 681 913 19265 ISHARES TR RUS 1000 ETF 464287622 9821885 37451 SH DFND 6 26159 986 10306 ISHARES TR CORE S&P TTL STK 464287150 51486926 489280 SH DFND 6 381666 595 107019 ISHARES TR SELECT DIVID ETF 464287168 5604630 47813 SH SOLE 29829 0 17984 ISHARES TR S&P 500 VAL ETF 464287408 9096430 52311 SH DFND 6 39673 6010 6628 ISHARES TR US INFRASTRUC 46435U713 833831 20706 SH SOLE 20706 0 0 ISHARES TR CORE S&P500 ETF 464287200 697392148 1460110 SH DFND 6,16 489297 5297 965516 ISHARES TR EUROPE ETF 464287861 282249 5340 SH DFND 6 5098 121 121 ISHARES TR RUS 1000 VAL ETF 464287598 203287098 1230179 SH DFND 1,6 1182585 3644 43950 ISHARES TR CORE MSCI EURO 46434V738 1050387 19091 SH SOLE 19091 0 0 ISHARES TR ISHARES BIOTECH 464287556 2120720 15611 SH DFND 6,8 11822 1140 2649 ISHARES TR 7-10 YR TRSY BD 464287440 8940558 92754 SH SOLE 90564 0 2190 ISHARES TR RUS 1000 GRW ETF 464287614 146538892 483356 SH DFND 6 325917 6571 150868 ISHARES TR US TRSPRTION 464287192 303605 1157 SH SOLE 157 0 1000 ISHARES TR MSCI USA MMENTM 46432F396 1656955 10561 SH SOLE 842 0 9719 ISHARES TR MSCI USA MIN VOL 46429B697 10122273 129723 SH DFND 6 33910 411 95402 ISHARES TR GLOBAL REIT ETF 46434V647 330240 13658 SH DFND 8 10058 1800 1800 ISHARES TR CORE TOTAL USD 46434V613 536194 11639 SH SOLE 8274 0 3365 ISHARES TR TIPS BD ETF 464287176 971556 9039 SH SOLE 3657 0 5382 ISHARES TR RUS MID CAP ETF 464287499 10141511 130471 SH DFND 6 71503 2150 56818 ISHARES TR CORE S&P SCP ETF 464287804 335376583 3098167 SH DFND 6,7 749000 6634 2342533 ISHARES TR ISHARES SEMICDTR 464287523 901225 1564 SH DFND 6,8 0 640 924 ISHARES TR RUSSELL 3000 ETF 464287689 25948519 94793 SH DFND 5 26776 542 67475 ISHARES TR SP SMCP600VL ETF 464287879 2756447 26743 SH DFND 6 12392 2342 12009 ISHARES TR FLTG RATE NT ETF 46429B655 2509012 49566 SH SOLE 9874 0 39692 ISHARES TR ESG AW MSCI EAFE 46435G516 2610242 34554 SH SOLE 18966 0 15588 ISHARES TR MRGSTR MD CP GRW 464288307 762959 11838 SH SOLE 7038 0 4800 ISHARES TR US HLTHCR PR ETF 464288828 261237 995 SH SOLE 350 0 645 ISHARES TR SHRT NAT MUN ETF 464288158 1987975 18856 SH SOLE 15538 0 3318 ISHARES TR EAFE VALUE ETF 464288877 611951 11746 SH SOLE 10417 0 1329 ISHARES TR IBONDS 25 TRM TS 46436E866 256080 11000 SH SOLE 11000 0 0 ISHARES TR EXPANDED TECH 464287515 615160 1517 SH SOLE 1517 0 0 ISHARES TR CORE S&P US GWT 464287671 4488000 43112 SH DFND 6 7345 7200 28567 ISHARES TR MSCI INDIA ETF 46429B598 684529 14024 SH SOLE 12055 0 1969 ISHARES TR MSCI EAFE MIN VL 46429B689 270653 3903 SH SOLE 0 0 3903 ISHARES TR IBOXX INV CP ETF 464287242 231589 2093 SH SOLE 2093 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42540655 168665 SH SOLE 108008 0 60657 ISHARES TR S&P 100 ETF 464287101 269845816 1207958 SH DFND 6,20 37407 550 1170001 ISHARES TR SHORT TREAS BD 464288679 233094 2117 SH SOLE 0 0 2117 ISHARES TR RUS 2000 VAL ETF 464287630 4827373 31078 SH SOLE 14613 0 16465 ISHARES TR US OIL GS EX ETF 464288851 451481 4845 SH DFND 6 4695 0 150 ISHARES TR MSCI USA VALUE 46432F388 9377117 92696 SH SOLE 31233 0 61463 ISHARES TR CORE S&P US VLU 464287663 2240220 26565 SH DFND 1,5 0 13710 12855 ISHARES TR CORE US AGGBD ET 464287226 11346119 114319 SH SOLE 90197 0 24122 ISHARES TR MSCI ACWI ETF 464288257 27077143 266062 SH DFND 9 21132 126003 118927 ISHARES TR PFD AND INCM SEC 464288687 2927164 93849 SH SOLE 65631 0 28218 ISHARES TR CORE DIV GRWTH 46434V621 4240766 78795 SH SOLE 29906 0 48889 ISHARES TR NATIONAL MUN ETF 464288414 32720880 301825 SH DFND 5 119423 5231 177171 ISHARES TR MSCI USA QLT FCT 46432F339 69176469 469835 SH DFND 6,14 164624 37649 267562 ISHARES TR CORE MSCI EAFE 46432F842 316003041 4491870 SH DFND 1,2,6 2862312 16535 1613023 ISHARES TR GLOBAL TECH ETF 464287291 970930 14241 SH SOLE 1200 0 13041 ISHARES TR U.S. REAL ES ETF 464287739 952675 10422 SH DFND 6 5020 72 5330 ISHARES TR US HLTHCARE ETF 464287762 394189 1377 SH DFND 6 645 66 666 ISHARES TR ESG AWR MSCI USA 46435G425 404738 3858 SH SOLE 597 0 3261 ISHARES TR U.S. TECH ETF 464287721 2300324 18740 SH DFND 6 10977 213 7550 ISHARES TR MSCI USA ESG SLC 464288802 2003566 19934 SH SOLE 19934 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 499315 2786 SH SOLE 2445 0 341 ISHARES TR S&P SML 600 GWT 464287887 2962342 23672 SH SOLE 11373 0 12299 ISHARES TR 0-3 MNTH TREASRY 46436E718 89764135 895224 SH SOLE 274125 0 621099 ISHARES TR CORE MSCI INTL 46435G326 564245 8863 SH SOLE 2457 0 6406 ISHARES TR IBONDS DEC 25 46435U432 656989 24750 SH SOLE 24750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 892680 9217 SH SOLE 3646 0 5571 ISHARES TR RUSEL 2500 ETF 46435G268 31373110 509552 SH SOLE 433191 0 76361 ISHARES TR MBS ETF 464288588 20486256 217754 SH DFND 14 106539 1635 109580 ISHARES TR MSCI EMG MKT ETF 464287234 22100600 549629 SH DFND 6 483545 689 65395 ISHARES TR CORE S&P MCP ETF 464287507 128002635 461853 SH DFND 6 378178 297 83378 ISHARES TR RUS MDCP VAL ETF 464287473 2138999 18394 SH DFND 6 10005 1637 6752 ISHARES TR CORE HIGH DV ETF 46429B663 1672680 16400 SH SOLE 13424 0 2976 ISHARES TR 20 YR TR BD ETF 464287432 2356395 23831 SH SOLE 21286 0 2545 ISHARES TR CORE MSCI TOTAL 46432F834 1111019 17111 SH SOLE 17079 0 32 ISHARES TR MSCI KLD400 SOC 464288570 2549107 27997 SH SOLE 0 0 27997 ISHARES TR MSCI EAFE ETF 464287465 4521000 60000 SH Put SOLE 3400 0 56600 ISHARES TR RUS TOP 200 ETF 464289446 2535557 19771 SH SOLE 2744 0 17027 ISHARES TR MSCI AC ASIA ETF 464288182 20381337 306164 SH SOLE 0 0 306164 ISHARES U S ETF TR GOLD STRATEGY 46431W614 307678 5660 SH SOLE 0 0 5660 ISUN INC COM 465246106 24555 78400 SH SOLE 78400 0 0 ITT INC COM 45073V108 702423 5887 SH DFND 1,3,5,6 0 3315 2572 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 804757 15992 SH SOLE 6875 0 9117 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 391320 6915 SH DFND 6 1165 2875 2875 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26676994 528606 SH SOLE 430436 0 98170 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 941545 24405 SH SOLE 24405 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 305194 5811 SH SOLE 5811 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12726878 229695 SH SOLE 219982 0 9713 JABIL INC COM 466313103 1400021 10989 SH DFND 1,3,6,19 0 8920 2069 JACOBS SOLUTIONS INC COM 46982L108 990369 7630 SH DFND 1,3,5,6,19 2334 1707 3589 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 526922 13626 SH DFND 1,3,6 0 12346 1280 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 885138 29358 SH DFND 1,3,6 3416 17385 8557 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293355 2385 SH DFND 1,3,6 258 1212 915 JEFFERIES FINL GROUP INC COM 47233W109 2568628 63564 SH DFND 1,3,6 15441 14356 33767 JETBLUE AWYS CORP COM 477143101 63825 11500 SH DFND 1,6 0 6678 4822 JFROG LTD ORD SHS M6191J100 663612 19174 SH SOLE 15544 0 3630 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1487377 40265 SH SOLE 8563 0 31702 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 259403 4926 SH SOLE 1800 0 3126 JOHN MARSHALL BANCORP INC COM 47805L101 1703586 75514 SH DFND 6 318 276 74920 JOHNSON & JOHNSON COM 478160104 65606890 418571 SH DFND 1,2,3,5,6,7,8,9,14,20 218242 85842 114487 JOHNSON CTLS INTL PLC SHS G51502105 2398646 41370 SH DFND 1,3,5,6,8 0 19161 22209 JOYY INC ADS REPSTG COM A 46591M109 574912 14481 SH DFND 1,3,6 10911 1012 2558 JPMORGAN CHASE & CO COM 46625H100 17010 100 SH Put SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 82194124 483211 SH DFND 1,2,3,5,6,7,8,16 251067 111781 120363 JUNIPER NETWORKS INC COM 48203R104 22815476 773931 SH DFND 1,3,5,6,19 723440 23870 26621 KADANT INC COM 48282T104 629687 2246 SH SOLE 1827 0 419 KB FINL GROUP INC SPONSORED ADR 48241A105 578353 13980 SH DFND 1,3,6,9 0 13533 447 KB HOME COM 48666K109 385048 6165 SH DFND 1,3,6 0 6113 52 KBR INC COM 48242W106 5138027 92506 SH DFND 1,3,6 90135 1697 674 KELLANOVA COM 487836108 5033748 90033 SH DFND 1,3,6 65014 16690 8329 KENVUE INC COM 49177J102 1346680 62549 SH DFND 1,6 1247 34885 26417 KEROS THERAPEUTICS INC COM 492327101 285318 7176 SH SOLE 7176 0 0 KEURIG DR PEPPER INC COM 49271V100 685964 20587 SH DFND 1,3,5,6 0 15642 4945 KEYCORP COM 493267108 1323598 91917 SH DFND 1,3,6,10 0 72070 19847 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2800779 17605 SH DFND 1,3,6 0 13916 3689 KFORCE INC COM 493732101 309067 4575 SH DFND 6,10 0 4420 155 KILROY RLTY CORP COM 49427F108 916185 22695 SH DFND 1,3,6 0 20494 2201 KIMBERLY-CLARK CORP COM 494368103 6272154 51171 SH DFND 1,3,6,8 26258 10381 14532 KINDER MORGAN INC DEL COM 49456B101 6314186 357947 SH DFND 1,3,6,17 222744 56727 78476 KINETIK HOLDINGS INC COM NEW CL A 02215L209 219638 6576 SH DFND 1,17 1746 4530 300 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 391196 103491 SH SOLE 85003 0 18488 KINROSS GOLD CORP COM 496902404 75074 12409 SH DFND 1,3,6 2540 9388 481 KINSALE CAP GROUP INC COM 49714P108 1122649 3352 SH DFND 1,3,6,10 123 1162 2067 KIRBY CORP COM 497266106 268559 3422 SH DFND 1,3,6 0 1722 1700 KKR & CO INC COM 48251W104 2963696 35772 SH DFND 1,3,6,7 13623 8182 13967 KLA CORP COM NEW 482480100 6098106 10490 SH DFND 1,3,6,19 0 4643 5847 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 337528 5855 SH DFND 1,3,5,6 0 4310 1545 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 266475 11422 SH DFND 1,3,6 0 10694 728 KOREA ELEC PWR CORP SPONSORED ADR 500631106 148901 20538 SH DFND 1,3,6 0 20538 0 KORN FERRY COM NEW 500643200 1692550 28366 SH DFND 1,3,6 26064 304 1998 KRAFT HEINZ CO COM 500754106 2837982 76744 SH DFND 1,3,5,6,8 6607 34089 36048 KRANESHARES TR GLOBAL CARB STRA 500767678 379762 10407 SH SOLE 0 0 10407 KROGER CO COM 501044101 2400150 52508 SH DFND 1,2,3,5,6,7,8 0 35803 16705 KULICKE & SOFFA INDS INC COM 501242101 2106345 38357 SH DFND 1,3,5,6,10 28858 5766 3733 L3HARRIS TECHNOLOGIES INC COM 502431109 2261206 10736 SH DFND 1,3,5,6,7 0 8305 2431 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1705332 7503 SH DFND 1,2,3,5,6,9 120 2966 4417 LAKELAND FINL CORP COM 511656100 361175 5543 SH DFND 1,6,10 0 5468 75 LAM RESEARCH CORP COM 512807108 6186344 7879 SH DFND 1,3,6,7 0 4923 2956 LAMB WESTON HLDGS INC COM 513272104 1854146 17154 SH DFND 1,3,6,7 0 7904 9250 LANCASTER COLONY CORP COM 513847103 693945 4171 SH DFND 1,3,6 560 788 2823 LANDSTAR SYS INC COM 515098101 1561867 8065 SH DFND 1,3,6,10 0 6943 1122 LARGO INC COM 517097101 115500 50000 SH SOLE 0 0 50000 LAS VEGAS SANDS CORP COM 517834107 607445 12344 SH DFND 1,3,6 0 10183 2161 LATTICE SEMICONDUCTOR CORP COM 518415104 304936 4420 SH DFND 1,3,6 581 2402 1437 LAUDER ESTEE COS INC CL A 518439104 8123944 55548 SH DFND 1,3,5,6,8,9,13 4559 41088 9901 LAUREATE EDUCATION INC COMMON STOCK 518613203 225208 16427 SH DFND 6 16376 51 0 LEAR CORP COM NEW 521865204 304190 2154 SH DFND 1,3,5,6 0 1512 642 LEGGETT & PLATT INC COM 524660107 989247 37168 SH DFND 1,3,6 31073 4711 1384 LEIDOS HOLDINGS INC COM 525327102 717429 6628 SH DFND 1,3,6 0 4310 2318 LEMAITRE VASCULAR INC COM 525558201 358368 6314 SH DFND 1,6,10 0 6234 80 LENDINGCLUB CORP COM NEW 52603A208 2704086 309392 SH DFND 1,3 0 6712 302680 LENNAR CORP CL A 526057104 2329388 15629 SH DFND 1,3,6 0 13830 1799 LENNOX INTL INC COM 526107107 1009351 2250 SH DFND 1,3,6 745 874 631 LESLIES INC COM 527064109 184138 26648 SH DFND 1,6 0 24856 1792 LI AUTO INC SPONSORED ADS 50202M102 1362751 36408 SH DFND 1,3,6 23492 5928 6988 LIBERTY BROADBAND CORP COM SER C 530307305 5349725 66382 SH DFND 1,3,4,6 22 65974 386 LIGHT & WONDER INC COM 80874P109 610324 7433 SH DFND 3,6 5899 162 1372 LINCOLN ELEC HLDGS INC COM 533900106 707873 3245 SH DFND 1,3,6 890 1416 939 LINCOLN NATL CORP IND COM 534187109 594829 22055 SH DFND 1,3,6 0 16122 5933 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1825571 161985 SH SOLE 7900 0 154085 LINDE PLC SHS G54950103 13394084 32612 SH DFND 1,3,5,6,10,16 7154 15212 10246 LINDE PLC SHS G54950103 1241166 3022 SH DFND 1,3,20 0 121 2901 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 193202 18960 SH DFND 1 11960 3500 3500 LISTED FD TR HORIZON KINETICS 53656F623 635416 20191 SH SOLE 8239 0 11952 LITHIA MTRS INC COM 536797103 403711 1226 SH DFND 1,3,6 445 290 491 LITTELFUSE INC COM 537008104 696072 2602 SH DFND 1,3,5,6,10 0 1882 720 LIVE NATION ENTERTAINMENT IN COM 538034109 713326 7621 SH DFND 1,3,6 586 4664 2371 LIVENT CORP COM 53814L108 565597 31457 SH DFND 1,3,6 19457 2395 9605 LIVEPERSON INC COM 538146101 186271 49148 SH SOLE 37977 0 11171 LKQ CORP COM 501889208 604089 12640 SH DFND 1,2,3,5,6 0 5967 6673 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425812 178164 SH DFND 1,3,6 0 161128 17036 LOCAL BOUNTI CORP COM NEW 53960E205 443462 214233 SH SOLE 0 0 214233 LOCKHEED MARTIN CORP COM 539830109 16698410 36842 SH DFND 1,3,6,7,8,14 17650 10176 9016 LOEWS CORP COM 540424108 692861 9956 SH DFND 1,3,6 0 8353 1603 LOGITECH INTL S A SHS H50430232 1235528 12997 SH DFND 1,3,6 9212 3009 776 LOUISIANA PAC CORP COM 546347105 1837633 25944 SH DFND 1,3,6 23188 531 2225 LOWES COS INC COM 548661107 22255 100 SH Put SOLE 0 0 100 LOWES COS INC COM 548661107 24325826 109305 SH DFND 1,3,6,8,14,16 53961 21807 33537 LPL FINL HLDGS INC COM 50212V100 955229 4197 SH DFND 1,3,6 0 3254 943 LUCID GROUP INC COM 549498103 757438 179914 SH DFND 1,3,6 154765 12734 12415 LULULEMON ATHLETICA INC COM 550021109 8992569 17588 SH DFND 1,3,6,13 0 14767 2821 LUMINAR TECHNOLOGIES INC COM CL A 550424105 990275 293850 SH SOLE 90921 0 202929 LUMIRADX LTD *W EXP 09/28/202 G5709L117 232 27000 SH SOLE 0 0 27000 LYFT INC CL A COM 55087P104 921585 61480 SH DFND 1,3,6 13444 861 47175 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1743794 18340 SH DFND 1,3,5,6 0 12012 6328 M & T BK CORP COM 55261F104 1950645 14230 SH DFND 1,3,5,6 6417 5259 2554 M D C HLDGS INC COM 552676108 1946655 35234 SH DFND 1,3,6 29048 2929 3257 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 647676 6968 SH DFND 1,3,6 3576 1193 2199 MACYS INC COM 55616P104 329555 16259 SH DFND 1,3,6 0 15057 1202 MAGNA INTL INC COM 559222401 212520 3597 SH DFND 1,3,6 249 1196 2152 MAGNOLIA OIL & GAS CORP CL A 559663109 337126 15835 SH DFND 1,6 2754 1926 11155 MAINSTREET BANCSHARES INC COM 56064Y100 6874668 277093 SH SOLE 277093 0 0 MANHATTAN ASSOCIATES INC COM 562750109 783980 3641 SH DFND 1,3,6 645 1833 1163 MANPOWERGROUP INC WIS COM 56418H100 1124835 14154 SH DFND 1,3,6 0 13261 893 MANULIFE FINL CORP COM 56501R106 2011321 91010 SH DFND 1,3,6,10 23576 49229 18205 MAPLEBEAR INC COM 565394103 350196 14921 SH DFND 10 339 2000 12582 MARATHON DIGITAL HOLDINGS IN COM 565788106 9483383 403720 SH DFND 1,3,6 378723 2089 22908 MARATHON OIL CORP COM 565849106 1733071 71733 SH DFND 1,3,5,6 0 59989 11744 MARATHON PETE CORP COM 56585A102 3543766 23886 SH DFND 1,3,6 0 18451 5435 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 126258 19276 SH DFND 1,3,6 0 19172 104 MARCUS & MILLICHAP INC COM 566324109 1744517 39939 SH DFND 1,6 37094 129 2716 MARINEMAX INC COM 567908108 241608 6211 SH DFND 6 0 2211 4000 MARKEL GROUP INC COM 570535104 599198 422 SH DFND 1,3,6 111 46 265 MARKETAXESS HLDGS INC COM 57060D108 399247 1363 SH DFND 1,3,6 0 848 515 MARKETWISE INC COM CL A 57064P107 29847 10893 SH DFND 1 9314 686 893 MARRIOTT INTL INC NEW CL A 571903202 12037252 53378 SH DFND 1,3,4,6,8 372 42307 10699 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 428662 5008 SH DFND 1,3,6 0 4470 538 MARSH & MCLENNAN COS INC COM 571748102 6604871 34860 SH DFND 1,3,6,7,8,16 7005 16475 11380 MARTIN MARIETTA MATLS INC COM 573284106 2776624 5565 SH DFND 1,3,5,6 0 3703 1862 MARVELL TECHNOLOGY INC COM 573874104 2849910 47254 SH DFND 1,3,5,6 0 34531 12723 MASCO CORP COM 574599106 853925 12749 SH DFND 1,3,5,6,19 0 10280 2469 MASTEC INC COM 576323109 390942 5163 SH DFND 1,3,6 0 3144 2019 MASTERCARD INCORPORATED CL A 57636Q104 43108881 101074 SH DFND 1,2,3,6,8,14,16 43755 29906 27413 MATADOR RES CO COM 576485205 2067678 36364 SH DFND 1,3,6,10 29631 2772 3961 MATCH GROUP INC NEW COM 57667L107 517023 14165 SH DFND 1,3,6 3207 5734 5224 MATERION CORP COM 576690101 556392 4276 SH DFND 1,3,6,10 0 3750 526 MATSON INC COM 57686G105 2118134 19326 SH DFND 1,3,6 17610 193 1523 MATTERPORT INC COM CL A 577096100 126532 47038 SH SOLE 39749 0 7289 MAYVILLE ENGR CO INC COM 578605107 144200 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5458183 79291 SH DFND 1,2,3,6 40778 17302 21211 MCDONALDS CORP COM 580135101 38061800 128366 SH DFND 1,3,5,6,7,8,9,14,16 54016 35604 38746 MCKESSON CORP COM 58155Q103 4807834 10372 SH DFND 1,3,6,7 0 8501 1871 MDU RES GROUP INC COM 552690109 283525 14235 SH DFND 1,3,6 0 9639 4596 MEDICAL PPTYS TRUST INC COM 58463J304 251324 49930 SH DFND 1,3,5,6 0 44987 4943 MEDIFAST INC COM 58470H101 1065988 15858 SH DFND 1,3,6 14356 384 1118 MEDPACE HLDGS INC COM 58506Q109 393891 1285 SH DFND 1,3,6 512 374 399 MEDTRONIC PLC SHS G5960L103 17267358 208357 SH DFND 1,3,5,6,7,8 120818 30126 57413 MERCADOLIBRE INC COM 58733R102 5434431 3458 SH DFND 1,3,6 383 239 2836 MERCHANTS BANCORP IND COM 58844R108 277077 6495 SH DFND 1,6 0 6495 0 MERCK & CO INC COM 58933Y105 40222222 366591 SH DFND 1,3,5,6,8,14,19 180413 86955 99223 META PLATFORMS INC CL A 30303M102 35396 100 SH Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 279422059 789417 SH DFND 1,3,4,5,6,8,10,12 570746 131493 87178 META PLATFORMS INC CL A 30303M102 26547000 75000 SH Put SOLE 75000 0 0 META PLATFORMS INC CL A 30303M102 615182 1738 SH DFND 1 0 1738 0 METLIFE INC COM 59156R108 2706898 40933 SH DFND 1,3,5,6,8 3697 18674 18562 METTLER TOLEDO INTERNATIONAL COM 592688105 2815280 2321 SH DFND 1,3,6,20 0 1771 550 MFS INTER INCOME TR SH BEN INT 55273C107 123816 46200 SH SOLE 46200 0 0 MGIC INVT CORP WIS COM 552848103 384299 19922 SH DFND 1,3,6 0 14247 5675 MGM RESORTS INTERNATIONAL COM 552953101 1250712 27993 SH DFND 1,3,5,6 0 13689 14304 MICROCHIP TECHNOLOGY INC. COM 595017104 5866208 65050 SH DFND 1,2,3,5,6,20 0 45000 20050 MICRON TECHNOLOGY INC COM 595112103 4612606 53982 SH DFND 1,3,5,6,7,8 0 37319 16663 MICROSOFT CORP COM 594918104 376040 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918104 328672038 874035 SH DFND 1,2,3,4,6,7,8,9,10,13,14,16,20 226838 361890 285307 MICROSTRATEGY INC CL A NEW 594972408 582354 922 SH DFND 1,3,6 149 30 743 MIDWESTONE FINL GROUP INC NE COM 598511103 10083123 374698 SH DFND 1 0 65 374633 MIND MEDICINE MINDMED INC COM NEW 60255C885 565463 154498 SH SOLE 407 0 154091 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 688791 79999 SH DFND 1,3,6 0 62803 17196 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 411152 119521 SH DFND 1,3,6 0 111826 7695 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 150790 37232 SH SOLE 0 0 37232 MODERNA INC COM 60770K107 1594086 16029 SH DFND 1,3,5,6,7 262 9417 6350 MOHAWK INDS INC COM 608190104 687861 6646 SH DFND 1,3,5,6 580 4491 1575 MOLINA HEALTHCARE INC COM 60855R100 2446430 6771 SH DFND 1,3,5,6 0 2438 4333 MOLSON COORS BEVERAGE CO CL B 60871R209 2115599 34563 SH DFND 1,2,3,6,7 0 30668 3895 MONDELEZ INTL INC CL A 609207105 17494813 240263 SH DFND 1,3,5,6,8,16 126771 49493 63999 MONDELEZ INTL INC CL A 609207105 1615189 22300 SH Put SOLE 21900 0 400 MONGODB INC CL A 60937P106 1374755 3362 SH DFND 1,3,6 0 2361 1001 MONOLITHIC PWR SYS INC COM 609839105 1910516 3024 SH DFND 1,3,6,10 0 2514 510 MONSTER BEVERAGE CORP NEW COM 61174X109 1910808 33168 SH DFND 1,3,6,8 0 25612 7556 MOODYS CORP COM 615369105 4560689 11677 SH DFND 1,3,6,20 964 6419 4294 MOOG INC CL A 615394202 745505 5149 SH DFND 1,6,10 0 3237 1912 MORGAN STANLEY COM NEW 617446448 6653250 71349 SH DFND 1,3,5,6,8,19 0 35957 35392 MORGAN STANLEY EMERGING MKTS COM 617477104 549347 115652 SH SOLE 2000 0 113652 MOSAIC CO NEW COM 61945C103 626974 17548 SH DFND 1,3,5,6 0 13224 4324 MOTOROLA SOLUTIONS INC COM NEW 620076307 6332396 20163 SH DFND 1,3,5,6,9,16 6168 11004 2991 MOVADO GROUP INC COM 624580106 1361469 45157 SH DFND 1,6 42202 59 2896 MPLX LP COM UNIT REP LTD 55336V100 514080 14000 SH SOLE 0 0 14000 MSA SAFETY INC COM 553498106 2729933 16170 SH DFND 1,3,6,9 0 4964 11206 MSC INDL DIRECT INC CL A 553530106 396350 3914 SH DFND 1,3,6 0 3521 393 MSCI INC COM 55354G100 4751010 8399 SH DFND 1,3,6,13 0 6829 1570 MUELLER INDS INC COM 624756102 2248713 47693 SH DFND 1,3,6 39139 2601 5953 MURPHY OIL CORP COM 626717102 1907503 44714 SH DFND 1,3,6 37550 3209 3955 MURPHY USA INC COM 626755102 1183066 3318 SH DFND 1,2,3,6 3105 176 37 MURPHY USA INC COM 626755102 1105336 3100 SH Put SOLE 3100 0 0 MVB FINL CORP COM 553810102 457594 20283 SH DFND 1,6 0 646 19637 MYRIAD GENETICS INC COM 62855J104 257529 13455 SH DFND 1,6,10 422 11052 1981 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 854688 356120 SH SOLE 291717 0 64403 NASDAQ INC COM 631103108 1237391 21283 SH DFND 1,3,5,6 0 16601 4682 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1420054 20541 SH DFND 1,3,6 10239 7366 2936 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 628115 15146 SH DFND 1,3,5,6 0 7885 7261 NATURA &CO HLDG S A ADS 63884N108 98510 14402 SH DFND 1,3,6 0 14362 40 NATWEST GROUP PLC SPONS ADR 639057207 116451 20684 SH DFND 1,3,6 0 18045 2639 NEOGEN CORP COM 640491106 236252 11748 SH DFND 1,3,5,6 0 7753 3995 NERDWALLET INC COM CL A 64082B102 506206 34389 SH SOLE 29868 0 4521 NETAPP INC COM 64110D104 1556754 17658 SH DFND 1,3,6 5147 6630 5881 NETEASE INC SPONSORED ADS 64110W102 815270 8751 SH DFND 1,3,6 4127 1931 2693 NETFLIX INC COM 64110L106 39064340 80234 SH DFND 1,2,3,4,5,6,8,10,13 1455 62016 16763 NEUROCRINE BIOSCIENCES INC COM 64125C109 468143 3553 SH DFND 1,3,6 1630 913 1010 NEW FORTRESS ENERGY INC COM CL A 644393100 369694 9798 SH DFND 1,3,6 5409 2397 1992 NEW JERSEY RES CORP COM 646025106 1333492 29633 SH DFND 1,3,6 0 1311 28322 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 218008 2975 SH DFND 1,3,6 0 2975 0 NEW YORK CMNTY BANCORP INC COM 649445103 406184 39705 SH DFND 1,3,6 0 20970 18735 NEW YORK TIMES CO CL A 650111107 488902 9980 SH DFND 1,3,5,6 261 5806 3913 NEWELL BRANDS INC COM 651229106 192389 22165 SH DFND 1,3,6 0 16091 6074 NEWMONT CORP COM 651639106 1754908 42399 SH DFND 1,3,6 0 26319 16080 NEWS CORP NEW CL B 65249B208 385288 14980 SH DFND 1,6 0 14423 557 NEWS CORP NEW CL A 65249B109 471659 19212 SH DFND 1,3,6 0 16687 2525 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 891339 5686 SH DFND 1,3,6,10 0 3904 1782 NEXTERA ENERGY INC COM 65339F101 16083885 264799 SH DFND 1,3,5,6,7,16 90478 63852 110469 NICE LTD SPONSORED ADR 653656108 869664 4359 SH DFND 1,3,6 2825 464 1070 NIKE INC CL B 654106103 75999 700 SH Put SOLE 0 0 700 NIKE INC CL B 654106103 11031449 101338 SH DFND 1,3,5,6,7,8,9,10,20 12363 40348 48627 NIO INC SPON ADS 62914V106 559719 61711 SH DFND 1,3,6 44017 6089 11605 NISOURCE INC COM 65473P105 662468 24952 SH DFND 1,3,6 1736 15486 7730 NOKIA CORP SPONSORED ADR 654902204 663122 193895 SH DFND 1,3,6 167672 16665 9558 NOMURA HLDGS INC SPONSORED ADR 65535H208 245273 54384 SH DFND 1,3 0 48293 6091 NORDSON CORP COM 655663102 738977 2791 SH DFND 1,3,6,10 1065 559 1167 NORFOLK SOUTHN CORP COM 655844108 5898660 24954 SH DFND 1,3,5,6 13016 5384 6554 NORTHERN OIL & GAS INC COM 665531307 1267590 34044 SH DFND 1,6,10 0 11665 22379 NORTHERN TR CORP COM 665859104 1181338 13882 SH DFND 1,3,6 2679 6427 4776 NORTHROP GRUMMAN CORP COM 666807102 5646473 12062 SH DFND 1,3,5,6,7,8,10,16 3247 5341 3474 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 461982 23053 SH DFND 1,3,6 0 22238 815 NOV INC COM 62955J103 288466 14224 SH DFND 1,3,6,10 1905 7809 4510 NOVARTIS AG SPONSORED ADR 66987V109 5819068 57632 SH DFND 1,3,6 19431 18005 20196 NOVAVAX INC COM NEW 670002401 243418 50712 SH SOLE 41921 0 8791 NOVOCURE LTD ORD SHS G6674U108 299182 20039 SH DFND 1,3,6 0 17025 3014 NOVO-NORDISK A S ADR 670100205 11161413 107892 SH DFND 1,3,6 15631 49063 43198 NRG ENERGY INC COM NEW 629377508 1820271 35208 SH DFND 1,3,5,6,7 5847 21121 8240 NU HLDGS LTD ORD SHS CL A G6683N103 253840 30473 SH DFND 1,6 23657 4607 2209 NUCOR CORP COM 670346105 17187723 98455 SH DFND 1,3,6,7 76874 11104 10477 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 802693 25450 SH SOLE 25450 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2327507 64815 SH SOLE 64490 0 325 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 255589 6038 SH SOLE 6038 0 0 NUTANIX INC CL A 67059N108 1674587 35114 SH DFND 1,3,5,6 0 28554 6560 NUTRIEN LTD COM 67077M108 7536234 131875 SH DFND 1,3,6 130478 1068 329 NUVATION BIO INC COM CL A 67080N101 191846 127050 SH SOLE 127050 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 218670 18500 SH SOLE 18500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1404271 127661 SH SOLE 103458 0 24203 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 229796 21823 SH SOLE 0 0 21823 NUVEEN QUALITY MUNCP INCOME COM 67066V101 249202 21764 SH SOLE 20416 0 1348 NVENT ELECTRIC PLC SHS G6700G107 1351675 22875 SH DFND 1,3,6 0 15862 7013 NVIDIA CORPORATION COM 67066G104 1238050 2500 SH Put SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 49522 100 SH Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 100554600 203050 SH DFND 1,3,6,7,8,9,10,12,13 39244 100164 63642 NVR INC COM 62944T105 1897122 271 SH DFND 1,3,6,14,19 98 94 79 NXP SEMICONDUCTORS N V COM N6596X109 3480099 15089 SH DFND 1,3,6,9 0 11795 3294 OAKTREE SPECIALTY LENDING CO COM 67401P405 1159886 56801 SH SOLE 56277 0 524 OCCIDENTAL PETE CORP COM 674599105 5154287 86109 SH DFND 1,3,4,5,6 5767 57167 23175 ODYSSEY MARINE EXPL INC COM NEW 676118201 50955 10958 SH SOLE 10958 0 0 OGE ENERGY CORP COM 670837103 482389 13810 SH DFND 1,3,6 0 10576 3234 OKTA INC CL A 679295105 2946052 32542 SH DFND 1,3,6 1484 9620 21438 OLD DOMINION FREIGHT LINE IN COM 679580100 2454802 6056 SH DFND 1,3,5,6 0 3933 2123 OLD NATL BANCORP IND COM 680033107 1512705 89562 SH DFND 1,3 80512 3062 5988 OLD REP INTL CORP COM 680223104 1518005 51633 SH DFND 1,3,6 21884 14392 15357 OLIN CORP COM PAR $1 680665205 1821393 33761 SH DFND 1,3,6 18347 8082 7332 OLLIES BARGAIN OUTLET HLDGS COM 681116109 208015 2741 SH DFND 1,3,6 0 2226 515 OLO INC CL A 68134L109 397368 69470 SH DFND 3 41085 265 28120 OLYMPIC STEEL INC COM 68162K106 1787889 26805 SH DFND 3 24791 14 2000 OMNICOM GROUP INC COM 681919106 1439060 16502 SH DFND 1,3,5,6 0 12510 3992 ON HLDG AG NAMEN AKT A H5919C104 217756 8074 SH SOLE 6074 0 2000 ON SEMICONDUCTOR CORP COM 682189105 2335081 27955 SH DFND 1,3,5,6,10,19 1251 18204 8500 ONEMAIN HLDGS INC COM 68268W103 266923 5425 SH DFND 1,3,6 0 4361 1064 ONEOK INC NEW COM 682680103 4947999 70464 SH DFND 1,3,5,6,17,19 18739 27895 23830 OPEN LENDING CORP COM 68373J104 2743130 322342 SH SOLE 200845 0 121497 OPEN TEXT CORP COM 683715106 227052 5403 SH DFND 1,3,6 1599 3735 69 OPENDOOR TECHNOLOGIES INC COM 683712103 1655808 369600 SH DFND 1,3,6 211124 7515 150961 OPPFI INC COM CL A 68386H103 128000 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 27739856 263112 SH DFND 1,3,6,7,8,14,19,20 129514 59663 73935 ORANGE SPONSORED ADR 684060106 303352 26540 SH DFND 1,3,6 409 22331 3800 OREILLY AUTOMOTIVE INC COM 67103H107 4491028 4727 SH DFND 1,3,6,8 0 3058 1669 ORGANOGENESIS HLDGS INC COM 68621F102 44843 10964 SH DFND 1 0 10964 0 ORGANON & CO COMMON STOCK 68622V106 267216 18531 SH DFND 1,3,6 0 12015 6516 ORIGIN MATERIALS INC COM 68622D106 656417 785000 SH SOLE 785000 0 0 ORIX CORP SPONSORED ADR 686330101 601397 6440 SH DFND 1,3,6 0 5945 495 ORMAT TECHNOLOGIES INC COM 686688102 583908 7704 SH DFND 1,3,6 2961 2614 2129 OSHKOSH CORP COM 688239201 877579 8095 SH DFND 1,3,6 0 7146 949 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2521506 866497 SH SOLE 866497 0 0 OTIS WORLDWIDE CORP COM 68902V107 1984628 22182 SH DFND 1,3,5,6,8 3280 8359 10543 OVINTIV INC COM 69047Q102 501270 11413 SH DFND 1,3,6 3096 4963 3354 OWENS CORNING NEW COM 690742101 3684406 24856 SH DFND 1,3,5,6 7918 9075 7863 OWLET INC CL A NEW 69120X206 977940 185216 SH SOLE 185216 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558464 21679 SH DFND 1,3,6,9,10 0 20893 786 PACCAR INC COM 693718108 4043554 40104 SH DFND 1,3,5,6 0 31933 8171 PACER FDS TR US CASH COWS 100 69374H881 4689805 89692 SH DFND 6 505 6260 82927 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 620208 63222 SH DFND 1,3,6,12 14063 36632 12527 PACIFIC PREMIER BANCORP COM 69478X105 412690 14177 SH DFND 1,6 6778 2780 4619 PACKAGING CORP AMER COM 695156109 2043902 12456 SH DFND 1,3,5,6,7,16 2721 5949 3786 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 165600 120000 SH SOLE 120000 0 0 PAGERDUTY INC COM 69553P100 345236 14913 SH DFND 1,3,12 0 14122 791 PAGSEGURO DIGITAL LTD COM CL A G68707101 163494 13111 SH SOLE 1982 0 11129 PALANTIR TECHNOLOGIES INC CL A 69608A108 518534 30200 SH Put SOLE 0 0 30200 PALANTIR TECHNOLOGIES INC CL A 69608A108 28640798 1668072 SH DFND 1,3,6,12 1003896 37337 626839 PALO ALTO NETWORKS INC COM 697435105 9679141 32824 SH DFND 1,2,3,6 16868 6226 9730 PAPA JOHNS INTL INC COM 698813102 735976 9655 SH DFND 1,3,6,10 0 8974 681 PARAMOUNT GLOBAL CLASS B COM 92556H206 518668 34955 SH DFND 1,3,6 6790 19132 9033 PARK HOTELS & RESORTS INC COM 700517105 190128 11464 SH DFND 1,3,6 0 8349 3115 PARKER-HANNIFIN CORP COM 701094104 4097655 8894 SH DFND 1,3,6,19 302 4613 3979 PASSAGE BIO INC COM 702712100 23962 23725 SH SOLE 23725 0 0 PATTERSON-UTI ENERGY INC COM 703481101 210230 19466 SH DFND 1,3,6 0 12351 7115 PAYCHEX INC COM 704326107 2259439 18969 SH DFND 1,3,6 0 9164 9805 PAYCOM SOFTWARE INC COM 70432V102 430651 2083 SH DFND 1,3,6 352 1104 627 PAYPAL HLDGS INC COM 70450Y103 4008998 65282 SH DFND 1,3,6,7,8 8381 24299 32602 PBF ENERGY INC CL A 69318G106 1662978 37829 SH DFND 1,3,6 32263 1686 3880 PDD HOLDINGS INC SPONSORED ADS 722304102 905074 6186 SH DFND 1,3,6 2497 2454 1235 PEARSON PLC SPONSORED ADR 705015105 171381 13945 SH DFND 1,3,6 0 12840 1105 PELOTON INTERACTIVE INC CL A COM 70614W100 521774 85677 SH DFND 3,6 0 55841 29836 PEMBINA PIPELINE CORP COM 706327103 200703 5831 SH DFND 1,3,6 913 926 3992 PENN ENTERTAINMENT INC COM 707569109 545249 20955 SH DFND 1,3,6,10 1353 14884 4718 PENNANTPARK INVT CORP COM 708062104 171175 24524 SH SOLE 0 0 24524 PENSKE AUTOMOTIVE GRP INC COM 70959W103 720838 4491 SH DFND 1,3,6 0 4133 358 PENTAIR PLC SHS G7S00T104 5662494 77878 SH DFND 1,3,5,6 54083 4817 18978 PEPSICO INC COM 713448108 48325136 283114 SH DFND 1,3,5,6,7,8,14,16,20 113246 42058 127810 PERFORMANCE FOOD GROUP CO COM 71377A103 482874 6983 SH DFND 1,3,6 1238 3403 2342 PERMIAN RESOURCES CORP CLASS A COM 71424F105 241124 17730 SH DFND 1,3,6 370 1468 15892 PERMIANVILLE RTY TR TR UNIT 71425H100 33419 23207 SH SOLE 0 0 23207 PERRIGO CO PLC SHS G97822103 559451 17385 SH DFND 1,3,6,10 0 16410 975 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327069 19688 SH DFND 1,3,6,9 0 13801 5887 PFIZER INC COM 717081103 13815116 479858 SH DFND 1,2,3,5,6,7,8 145663 118163 216032 PG&E CORP COM 69331C108 852545 47259 SH DFND 1,3,5,6 0 37560 9699 PHILIP MORRIS INTL INC COM 718172109 18639510 195740 SH DFND 1,3,5,6,7,16 86550 37497 71693 PHILIP MORRIS INTL INC COM 718172109 4798080 51000 SH Put SOLE 51000 0 0 PHILLIPS 66 COM 718546104 5509713 41383 SH DFND 1,3,5,6,17,19 10213 16796 14374 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1208010 33026 SH DFND 1,3,6 16174 396 16456 PHOTRONICS INC COM 719405102 2373203 75652 SH DFND 1,3,6 69069 229 6354 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1105765 61483 SH SOLE 4683 0 56800 PINNACLE FINL PARTNERS INC COM 72346Q104 2702216 30982 SH DFND 1,3,6 16325 7478 7179 PINNACLE WEST CAP CORP COM 723484101 415372 5782 SH DFND 1,3,6 0 4733 1049 PINTEREST INC CL A 72352L106 2500904 67519 SH DFND 1,3,6,10,12 43578 12590 11351 PIONEER NAT RES CO COM 723787107 2152366 9571 SH DFND 1,3,5,6 0 6988 2583 PIPER SANDLER COMPANIES COM 724078100 654482 3743 SH DFND 1,6 762 106 2875 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1184670 74274 SH DFND 6,17 11783 49241 13250 PLANET FITNESS INC CL A 72703H101 410917 5629 SH DFND 1,3,6 0 5166 463 PLANET LABS PBC COM CL A 72703X106 479486 194124 SH SOLE 191346 0 2778 PLAYAGS INC COM 72814N104 329073 39036 SH SOLE 39036 0 0 PLAYTIKA HLDG CORP COM 72815L107 637144 73067 SH DFND 1,3,6 34138 21907 17022 PLUG POWER INC COM NEW 72919P202 243455 54101 SH DFND 1,3,6 38338 3103 12660 PNC FINL SVCS GROUP INC COM 693475105 5112350 33015 SH DFND 1,3,5,6,7,8 14966 11191 6858 PNM RES INC COM 69349H107 228309 5488 SH DFND 1,3,5,6 0 1334 4154 POLARIS INC COM 731068102 572437 6040 SH DFND 1,3,6 817 635 4588 POOL CORP COM 73278L105 1703651 4273 SH DFND 1,2,3,6,10 0 2563 1710 POPULAR INC COM NEW 733174700 517186 6255 SH DFND 1,6 0 5720 535 POSCO HOLDINGS INC SPONSORED ADR 693483109 476986 5015 SH DFND 1,3,6 0 4704 311 POST HLDGS INC COM 737446104 890110 10108 SH DFND 1,3,6 0 9225 883 POWER INTEGRATIONS INC COM 739276103 436212 5313 SH DFND 1,3,6,10 0 3960 1353 PPG INDS INC COM 693506107 9178067 61371 SH DFND 1,3,5,6,7 34343 9617 17411 PPL CORP COM 69351T106 4357063 159389 SH DFND 1,3,5,6 135899 17858 5632 PREMIER INC CL A 74051N102 368064 16461 SH DFND 1,3,6 0 15458 1003 PRICE T ROWE GROUP INC COM 74144T108 2951722 27409 SH DFND 1,3,6 13077 6649 7683 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1472346 18715 SH DFND 1,3,5,6 0 11677 7038 PROCORE TECHNOLOGIES INC COM 74275K108 302353 4368 SH DFND 1,3,6 3084 554 730 PROCTER AND GAMBLE CO COM 742718109 14654 100 SH Put SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 39928980 272478 SH DFND 1,3,5,6,8,9 101679 89775 81024 PROGRESSIVE CORP COM 743315103 4537213 28486 SH DFND 1,3,5,6,19 0 19849 8637 PROLOGIS INC. COM 74340W103 6524692 48947 SH DFND 1,3,5,6,7,9,16 5485 24028 19434 PROSHARES TR S&P 500 DV ARIST 74348A467 129267651 1357853 SH DFND 6 959869 2459 395525 PROSHARES TR LARGE CAP CRE 74347R248 239674 4376 SH SOLE 4376 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1218930 59489 SH DFND 12 0 54501 4988 PROSHARES TR ULTRAPRO SHORT S 74347B110 153553 17855 SH SOLE 0 0 17855 PROSPERITY BANCSHARES INC COM 743606105 318423 4664 SH DFND 1,3,6,10 0 4393 271 PROTO LABS INC COM 743713109 213072 5469 SH DFND 1,3,6 2104 1445 1920 PROVIDENT FINL SVCS INC COM 74386T105 1309615 72635 SH DFND 1,6 67674 426 4535 PRUDENTIAL FINL INC COM 744320102 2586990 24944 SH DFND 1,3,5,6,8 0 13163 11781 PRUDENTIAL PLC ADR 74435K204 286738 12772 SH DFND 1,3,6 0 11940 832 PTC INC COM 69370C100 2156907 12328 SH DFND 1,3,6,9 0 11401 927 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1615107 26412 SH DFND 1,3,5,6,7 0 20249 6163 PUBMATIC INC COM CL A 74467Q103 169575 10397 SH SOLE 2841 0 7556 PULTE GROUP INC COM 745867101 2905793 28099 SH DFND 1,3,6,7 0 22928 5171 PURE STORAGE INC CL A 74624M102 1069800 30000 SH Put SOLE 30000 0 0 PURE STORAGE INC CL A 74624M102 12081037 338784 SH DFND 1,3,6 331794 5080 1910 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 224804 21900 SH SOLE 21900 0 0 PVH CORPORATION COM 693656100 279413 2288 SH DFND 1,3,5,6 0 1959 329 QCR HOLDINGS INC COM 74727A104 928303 15882 SH DFND 3,5,6 15665 167 50 QIAGEN NV SHS NEW N72482123 642896 14801 SH DFND 1,3,6,10 0 13793 1008 QIWI PLC SPON ADR REP B 74735M108 285224 79094 SH SOLE 54544 0 24550 QORVO INC COM 74736K101 4434244 39377 SH DFND 1,3,6 27865 6779 4733 QUAKER HOUGHTON COM 747316107 512159 2400 SH DFND 1,6,10 305 1487 608 QUALCOMM INC COM 747525103 22390472 154812 SH DFND 1,3,5,6,8,19 59282 28785 66745 QUALYS INC COM 74758T303 1261319 6426 SH DFND 1,3,6 4082 97 2247 QUANTA SVCS INC COM 74762E102 3015478 13968 SH DFND 1,3,6 0 11770 2198 QUANTUMSCAPE CORP COM CL A 74767V109 122118 17571 SH DFND 1,3,6 2430 6372 8769 QUEST DIAGNOSTICS INC COM 74834L100 897081 6506 SH DFND 1,3,5,6,10 1340 2604 2562 RALPH LAUREN CORP CL A 751212101 705142 4865 SH DFND 1,3,6 356 3138 1371 RAMBUS INC DEL COM 750917106 230890 3383 SH DFND 1,3,6 283 1508 1592 RAPID7 INC COM 753422104 1229369 21530 SH DFND 1,3,6 7879 5461 8190 RAYMOND JAMES FINL INC COM 754730109 1339137 11964 SH DFND 1,3,5,6,10 0 9570 2394 RB GLOBAL INC COM 74935Q107 245752 3674 SH DFND 1,3,6 0 2141 1533 RBC BEARINGS INC COM 75524B104 7664776 27256 SH DFND 1,3,6 25795 694 767 RECURSION PHARMACEUTICALS IN CL A 75629V104 514386 52169 SH DFND 6,12 0 37060 15109 REDFIN CORP COM 75737F108 123644 11981 SH DFND 1,3,6 0 10651 1330 REGENERON PHARMACEUTICALS COM 75886F107 8317845 9471 SH DFND 1,3,5,6,7,8 4116 3391 1964 REGENERON PHARMACEUTICALS COM 75886F107 4215792 4800 SH Put SOLE 2500 0 2300 REGENERON PHARMACEUTICALS COM 75886F107 1565423 2700 SH Call SOLE 600 0 2100 REGENXBIO INC COM 75901B107 312779 17425 SH DFND 1 14402 120 2903 REGIONS FINANCIAL CORP NEW COM 7591EP100 755628 38560 SH DFND 1,3,5,6 0 28828 9732 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2016995 12468 SH DFND 1,3,6,10 0 10624 1844 RELIANCE STEEL & ALUMINUM CO COM 759509102 2012474 7196 SH DFND 1,3,6,10 5741 792 663 RELX PLC SPONSORED ADR 759530108 3325175 83842 SH DFND 1,3,6,9 0 78920 4922 RENAISSANCERE HLDGS LTD COM G7496G103 210212 1073 SH DFND 1,3,5,6 279 664 130 REPLIGEN CORP COM 759916109 242550 1349 SH DFND 1,3,6,10 0 669 680 REPUBLIC SVCS INC COM 760759100 3052459 18457 SH DFND 1,3,5,6,7,10 3326 9216 5915 RESMED INC COM 761152107 1362992 7923 SH DFND 1,3,6 0 6786 1137 RESOURCES CONNECTION INC COM 76122Q105 1207402 85208 SH DFND 1,6 76846 1336 7026 RESTAURANT BRANDS INTL INC COM 76131D103 494014 6278 SH DFND 1,3,6 0 1507 4771 REVOLVE GROUP INC CL A 76156B107 2799400 168842 SH DFND 1 164092 1713 3037 REVVITY INC COM 714046109 616516 5640 SH DFND 1,3,5,6 0 3367 2273 REYNOLDS CONSUMER PRODS INC COM 76171L106 211376 7875 SH DFND 1,3,6 0 7313 562 RINGCENTRAL INC CL A 76680R206 386978 11398 SH DFND 1,3,6 0 7843 3555 RIO TINTO PLC SPONSORED ADR 767204100 3246509 43601 SH DFND 1,3,6,10,19 14480 21861 7260 RIOT PLATFORMS INC COM 767292105 2265133 146421 SH DFND 1,3,6 122237 2005 22179 RIVERNORTH MANAGED DUR MUN I COM 76882H105 187176 13200 SH SOLE 13200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 582872 24845 SH DFND 1,3,6 4253 11347 9245 RLI CORP COM 749607107 207153 1556 SH DFND 1,3,6 63 360 1133 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 32076 16038 SH DFND 3 825 15213 0 ROBERT HALF INC. COM 770323103 968705 11018 SH DFND 1,3,6 0 9988 1030 ROBINHOOD MKTS INC COM CL A 770700102 726944 57060 SH DFND 1,3,5,6,12 1002 40258 15800 ROBINHOOD MKTS INC COM CL A 770700102 5962 468 SH DFND 1,6 150 238 80 ROBLOX CORP CL A 771049103 2292629 50145 SH DFND 1,3,6,12 23837 16556 9752 ROCKET COS INC COM CL A 77311W101 672222 46424 SH DFND 1,3,6 0 31376 15048 ROCKWELL AUTOMATION INC COM 773903109 7532433 24261 SH DFND 1,2,3,6,9,10 8406 10554 5301 ROGERS CORP COM 775133101 478754 3625 SH DFND 1,6 2833 112 680 ROKU INC COM CL A 77543R102 2045393 22315 SH DFND 1,3,5,6,12 0 18393 3922 ROLLINS INC COM 775711104 2156653 49385 SH DFND 1,2,3,6 0 38075 11310 ROPER TECHNOLOGIES INC COM 776696106 12797784 23475 SH DFND 1,3,5,6,20 8362 7131 7982 ROSS STORES INC COM 778296103 4652542 33619 SH DFND 1,3,6,8 3892 7581 22146 ROYAL BK CDA COM 780087102 1008846 9976 SH DFND 1,3,6 0 5512 4464 ROYAL CARIBBEAN GROUP COM V7780T103 1417657 10948 SH DFND 1,3,5,6 0 9609 1339 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 584077 20793 SH DFND 1,3,6 0 17376 3417 RPM INTL INC COM 749685103 1254479 11238 SH DFND 1,3,5,6 0 7795 3443 RTX CORPORATION COM 75513E101 16828 200 SH Put SOLE 0 0 200 RTX CORPORATION COM 75513E101 23606182 280558 SH DFND 1,3,5,6,8,14 195363 40118 45077 RUBICON TECHNOLOGIES INC CL A 78112J208 381947 206458 SH SOLE 18406 0 188052 RUMBLE INC COM CL A 78137L105 95417 21251 SH SOLE 2250 0 19001 RUSH STREET INTERACTIVE INC COM 782011100 558956 124489 SH SOLE 102130 0 22359 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1030587 23956 SH DFND 1,2 21735 909 1312 RYDER SYS INC COM 783549108 607534 5280 SH DFND 1,3,6,10 0 4586 694 S&P GLOBAL INC COM 78409V104 22199479 50394 SH DFND 1,3,5,6,7,9,13,16 9949 29899 10546 SABRE CORP COM 78573M104 90138 20486 SH DFND 1,6 19226 656 604 SAIA INC COM 78709Y105 336991 769 SH DFND 1,3,6 0 474 295 SALESFORCE INC COM 79466L302 29565369 112356 SH DFND 1,2,3,5,6,7,8,10,14,20 39659 38249 34448 SANDY SPRING BANCORP INC COM 800363103 223314 8198 SH DFND 1,3,6 0 1103 7095 SANOFI SPONSORED ADR 80105N105 2233722 44917 SH DFND 1,3,6 14846 17847 12224 SAP SE SPON ADR 803054204 15021951 97173 SH DFND 1,3,4,6,10,20 5394 80478 11301 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2039951 8041 SH DFND 1,3,5,6,10 0 6818 1223 SCHLUMBERGER LTD COM STK 806857108 3536150 67693 SH DFND 1,3,6,7,10,19 0 42051 25642 SCHNEIDER NATIONAL INC CL B 80689H102 252412 9893 SH DFND 1,3,6,10 1228 5816 2849 SCHRODINGER INC COM 80810D103 264455 7387 SH DFND 1,3,6 840 681 5866 SCHWAB CHARLES CORP COM 808513105 21181215 307866 SH DFND 1,2,3,6,8,9,16 195919 57455 54492 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6884802 91407 SH SOLE 85380 0 6027 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1430386 41032 SH DFND 6 2363 12 38657 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5851085 105711 SH DFND 6 1154 855 103702 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3694937 44535 SH SOLE 11987 0 32548 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14475843 583939 SH DFND 6 432623 14 151302 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 622410 17839 SH DFND 6 14920 93 2826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6486219 137304 SH DFND 6 114188 1028 22088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41704428 547805 SH DFND 6 504178 440 43187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 114935744 2037868 SH DFND 6 1866328 6273 165267 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 41248912 1677467 SH SOLE 1677467 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5651052 80614 SH SOLE 42191 0 38423 SCHWAB STRATEGIC TR US TIPS ETF 808524870 221067 4235 SH SOLE 4235 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5073346 91132 SH SOLE 32324 0 58808 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2695634 79918 SH DFND 6 6875 43750 29293 SCHWAB STRATEGIC TR US REIT ETF 808524847 1801494 86987 SH DFND 6 84070 12 2905 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1642308 26515 SH DFND 6 0 936 25579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111345322 3012590 SH DFND 6 2775328 3307 233955 SCIENCE APPLICATIONS INTL CO COM 808625107 993362 7990 SH DFND 1,6 0 6810 1180 SCOTTS MIRACLE-GRO CO CL A 810186106 239920 3763 SH DFND 1,3,6 0 2787 976 SEA LTD SPONSORD ADS 81141R100 1291181 31881 SH DFND 1,3,6,12 12872 1970 17039 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866793 10076 SH DFND 1,3,6 0 6965 3111 SEALED AIR CORP NEW COM 81211K100 1720232 47104 SH DFND 1,3,6 29240 10647 7217 SECUREWORKS CORP CL A 81374A105 121829 16508 SH SOLE 13798 0 2710 SEI INVTS CO COM 784117103 1105491 17368 SH DFND 1,3,6 11 1339 16018 SELECT SECTOR SPDR TR ENERGY 81369Y506 33536 400 SH Put SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8385300 116414 SH DFND 6 65265 2689 48460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4463051 24960 SH DFND 1,6 8061 3903 12996 SELECT SECTOR SPDR TR ENERGY 81369Y506 22268799 265611 SH DFND 6,8 208051 8067 49493 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14765599 392702 SH DFND 1,6 206426 21649 164627 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16275413 119339 SH DFND 1,2,6 70825 6501 42013 SELECT SECTOR SPDR TR INDL 81369Y704 6866274 60236 SH DFND 6 38186 2745 19305 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2141758 25038 SH DFND 6,8 16158 4764 4116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27350552 142096 SH DFND 1,6 21120 7918 113058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2860666 71410 SH DFND 8 31275 1100 39035 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3940804 54236 SH DFND 6 15732 1422 37082 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2667128 42115 SH SOLE 28190 0 13925 SELECTIVE INS GROUP INC COM 816300107 327829 3295 SH DFND 1,3,6 36 1707 1552 SEMPRA COM 816851109 1827494 24292 SH DFND 1,3,5,6,19 0 14527 9765 SEMTECH CORP COM 816850101 1108712 50603 SH DFND 1,6 47065 370 3168 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 410372 10923 SH DFND 1,3,5,6 4287 3848 2788 SENTINELONE INC CL A 81730H109 3013845 109834 SH DFND 1,3,6 67955 3301 38578 SERVICE CORP INTL COM 817565104 901533 13171 SH DFND 1,3,6 0 7248 5923 SERVICENOW INC COM 81762P102 16829337 23821 SH DFND 1,2,3,6,8,10,13 0 17806 6015 SERVISFIRST BANCSHARES INC COM 81768T108 2199555 32864 SH DFND 1,6 0 730 32134 SES AI CORPORATION CL A COM 78397Q109 19124 10450 SH SOLE 10450 0 0 SHAKE SHACK INC CL A 819047101 238296 3215 SH DFND 1,6 0 390 2825 SHARECARE INC COM CL A 81948W104 249888 231378 SH SOLE 231378 0 0 SHELL PLC SPON ADS 780259305 22148400 336602 SH DFND 1,3,4,6,10,19 12294 301102 23206 SHERWIN WILLIAMS CO COM 824348106 10480092 33601 SH DFND 1,3,6 14574 9674 9353 SHIFT4 PMTS INC CL A 82452J109 295353 3973 SH DFND 1,6 3257 400 316 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 460523 14962 SH DFND 1,3,6,9 0 14221 741 SHOCKWAVE MED INC COM 82489T104 366637 1924 SH DFND 1,3,6,21 1145 426 353 SHOE CARNIVAL INC COM 824889109 423787 14028 SH DFND 6,10 0 11402 2626 SHOPIFY INC CL A 82509L107 8139054 104481 SH DFND 1,3,6,12 51481 18420 34580 SHUTTERSTOCK INC COM 825690100 356143 7377 SH DFND 1,3,6,10 0 7184 193 SIGA TECHNOLOGIES INC COM 826917106 59181 10568 SH DFND 3,6 0 535 10033 SIGNET JEWELERS LIMITED SHS G81276100 1939997 18087 SH DFND 1,3,6 16535 305 1247 SILGAN HLDGS INC COM 827048109 379571 8388 SH DFND 1,6 0 4030 4358 SILICON LABORATORIES INC COM 826919102 315464 2385 SH DFND 1,3,6 1106 443 836 SIMON PPTY GROUP INC NEW COM 828806109 2730611 19143 SH DFND 1,3,6,15 0 13551 5592 SINCLAIR INC CL A 829242106 309212 23731 SH DFND 1 5088 40 18603 SIRIUS XM HOLDINGS INC COM 82968B103 199458 36464 SH DFND 1,3,6 2028 20478 13958 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 225388 1387 SH DFND 1,3,6 0 1246 141 SIXTH STREET SPECIALTY LENDI COM 83012A109 1800060 83336 SH SOLE 2500 0 80836 SKECHERS U S A INC CL A 830566105 595846 9558 SH DFND 1,3,6 0 9083 475 SKYWORKS SOLUTIONS INC COM 83088M102 2262413 20125 SH DFND 1,3,6 5900 6725 7500 SM ENERGY CO COM 78454L100 1999068 51629 SH DFND 1,6 46113 1021 4495 SMARTSHEET INC COM CL A 83200N103 298349 6239 SH DFND 1,3,6 0 5570 669 SMITH A O CORP COM 831865209 11392533 138192 SH DFND 1,3,5,6,10 97132 11940 29120 SMUCKER J M CO COM NEW 832696405 862749 6827 SH DFND 1,3,6 0 5271 1556 SNAP INC CL A 83304A106 4062045 239932 SH DFND 1,3,6 48022 9650 182260 SNAP ON INC COM 833034101 2444454 8463 SH DFND 1,3,5,6,10 0 6035 2428 SNOWFLAKE INC CL A 833445109 3604487 18113 SH DFND 1,3,6 11317 2784 4012 SOFI TECHNOLOGIES INC COM 83406F102 4512315 453499 SH DFND 1,3,5,6 434257 12191 7051 SOLAREDGE TECHNOLOGIES INC COM 83417M104 557762 5959 SH DFND 1,3,6 1257 2736 1966 SOLID POWER INC CLASS A COM 83422N105 86674 59775 SH SOLE 58342 0 1433 SONOCO PRODS CO COM 835495102 491780 8802 SH DFND 1,3,6,10 1943 5871 988 SONY GROUP CORP SPONSORED ADR 835699307 3515245 37124 SH DFND 1,3,6,10 4043 22498 10583 SOUNDHOUND AI INC CLASS A COM 836100107 24666 11635 SH SOLE 62 0 11573 SOUTHERN CO COM 842587107 3792010 54079 SH DFND 1,3,5,6 326 29453 24300 SOUTHERN COPPER CORP COM 84265V105 377697 4388 SH DFND 1,3,6 0 3170 1218 SOUTHSTATE CORPORATION COM 840441109 251408 2977 SH DFND 1,3,6 9 1025 1943 SOUTHWEST AIRLS CO COM 844741108 11552 400 SH Put SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 1396860 48077 SH DFND 1,3,5,6 23571 14730 9776 SOUTHWESTERN ENERGY CO COM 845467109 127522 19469 SH DFND 1,3,6 5303 9469 4697 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75374 200 SH Put SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5930227 15718 SH DFND 6 4321 91 11306 SPDR GOLD TR GOLD SHS 78463V107 40796480 213404 SH DFND 6 176445 638 36321 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6095708 179233 SH DFND 6 106685 1 72547 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245416 6931 SH SOLE 368 0 6563 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 471780 8356 SH SOLE 269 0 8087 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2211940 39970 SH SOLE 0 0 39970 SPDR S&P 500 ETF TR TR UNIT 78462F103 1269014621 2659888 SH DFND 1,2,5,6,7,13 2344596 39937 275355 SPDR S&P 500 ETF TR TR UNIT 78462F103 4610507 9700 SH Call SOLE 7100 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 171159131 360100 SH Put SOLE 207200 0 152900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11305051 22249 SH DFND 2,6 2964 1776 17509 SPDR SER TR PRTFLO S&P500 VL 78464A508 1207849 25903 SH SOLE 25689 0 214 SPDR SER TR S&P DIVID ETF 78464A763 3629741 29045 SH SOLE 9932 0 19113 SPDR SER TR AEROSPACE DEF 78464A631 201420 1487 SH DFND 6 354 1071 62 SPDR SER TR PORTFOLIO S&P400 78464A847 892015 18309 SH SOLE 8223 0 10086 SPDR SER TR S&P METALS MNG 78464A755 6063651 101348 SH SOLE 101348 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 237764 7984 SH DFND 14 0 7984 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1884458 44677 SH DFND 14 0 23197 21480 SPDR SER TR S&P BIOTECH 78464A870 3207282 35920 SH SOLE 35698 0 222 SPDR SER TR PORTFOLIO INTRMD 78464A375 921360 28065 SH DFND 14 0 14960 13105 SPDR SER TR PRTFLO S&P500 GW 78464A409 1006624 15472 SH DFND 13 13214 1136 1122 SPDR SER TR SPDR S&P 500 ETF 78468R796 717248 18481 SH SOLE 18481 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20329175 222444 SH SOLE 161718 0 60726 SPDR SER TR S&P REGL BKG 78464A698 356373 6797 SH SOLE 1197 0 5600 SPIRE GLOBAL INC COM CL A NEW 848560306 232598 29744 SH SOLE 24664 0 5080 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514391 16186 SH DFND 1,3,6,10 0 14225 1961 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 666751 15039 SH DFND 1,3,6 0 13601 1438 SPLUNK INC COM 848637104 2075007 13620 SH DFND 1,3,6 744 6608 6268 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 311555 28195 SH SOLE 9422 0 18773 SPOTIFY TECHNOLOGY S A SHS L8681T102 1918165 10208 SH DFND 1,6,12 5756 2800 1652 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 574500 30000 SH SOLE 17500 0 12500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2328217 146153 SH SOLE 121069 0 25084 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 369418 45720 SH SOLE 33194 0 12526 SPROUTS FMRS MKT INC COM 85208M102 1063856 22113 SH DFND 1,3,6 18625 1196 2292 SPROUTS FMRS MKT INC COM 85208M102 1018344 21167 SH SOLE 0 0 21167 SPS COMM INC COM 78463M107 5461054 28173 SH DFND 1,3,6 0 466 27707 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6377169 104356 SH DFND 1,3,5,6 98517 3584 2255 STANDEX INTL CORP COM 854231107 486329 3071 SH DFND 1,3,6,10 0 3035 36 STANLEY BLACK & DECKER INC COM 854502101 5403998 55087 SH DFND 1,3,6 36798 5386 12903 STANTEC INC COM 85472N109 310087 3860 SH DFND 3,6 0 3860 0 STARBUCKS CORP COM 855244109 11957656 124546 SH DFND 1,2,3,6,8,20 10768 49405 64373 STATE STR CORP COM 857477103 1753219 22436 SH DFND 1,3,5,6 0 14021 8415 STEEL DYNAMICS INC COM 858119100 2069553 17463 SH DFND 1,3,5,6 11258 3331 2874 STELLANTIS N.V SHS N82405106 1512220 64836 SH DFND 1,3,6 32301 22014 10521 STERICYCLE INC COM 858912108 471365 9511 SH DFND 1,6,10 1370 6867 1274 STERIS PLC SHS USD G8473T100 893714 4065 SH DFND 1,3,5,6,10 0 1798 2267 STEVANATO GROUP S P A ORD SHS T9224W109 373862 13700 SH DFND 10,21 0 13346 354 STIFEL FINL CORP COM 860630102 622663 9005 SH DFND 1,3,6 0 4916 4089 STMICROELECTRONICS N V NY REGISTRY 861012102 1637231 32660 SH DFND 1,3,6 23275 6762 2623 STONECO LTD COM CL A G85158106 415321 23035 SH DFND 1,6 20327 1107 1601 STRATEGIC ED INC COM 86272C103 272946 2955 SH DFND 1,3,6 2783 133 39 STRATEGY SHS NS 7HANDL IDX 86280R506 214709 10382 SH SOLE 10382 0 0 STRYKER CORPORATION COM 863667101 8163267 27196 SH DFND 1,2,3,5,6,8 1130 13061 13005 STURM RUGER & CO INC COM 864159108 1317790 28994 SH DFND 1 27001 42 1951 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1196823 123639 SH DFND 1,3,6 32896 67395 23348 SUN CMNTYS INC COM 866674104 488567 3631 SH DFND 1,3,6 678 2146 807 SUN LIFE FINANCIAL INC. COM 866796105 523334 10091 SH DFND 1,3,6 0 5866 4225 SUNCOR ENERGY INC NEW COM 867224107 350707 10946 SH DFND 1,3,6 412 6076 4458 SUNNOVA ENERGY INTL INC. COM 86745K104 1767140 115878 SH DFND 1,3,6 28043 802 87033 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 418791 6988 SH SOLE 0 0 6988 SUNPOWER CORP COM 867652406 1690969 350097 SH DFND 1,3,6 0 4859 345238 SUNRUN INC COM 86771W105 574079 29245 SH DFND 1,3,6 16251 6616 6378 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 286733 90452 SH DFND 1 89548 452 452 SUPER MICRO COMPUTER INC COM 86800U104 282839 995 SH DFND 1,6 870 95 30 SWEETGREEN INC COM CL A 87043Q108 797475 70573 SH SOLE 70573 0 0 SYMBOTIC INC CLASS A COM 87151X101 267429 5210 SH SOLE 4480 0 730 SYNAPTICS INC COM 87157D109 1347513 11812 SH DFND 1,3,6 10847 179 786 SYNCHRONY FINANCIAL COM 87165B103 1122748 29399 SH DFND 1,3,5,6 0 23423 5976 SYNOPSYS INC COM 871607107 8496530 16501 SH DFND 1,3,6,10,14 5852 7051 3598 SYNOVUS FINL CORP COM NEW 87161C501 677433 17824 SH DFND 1,3,6 0 8507 9317 SYSCO CORP COM 871829107 7536844 103061 SH DFND 1,3,6,9 40781 20054 42226 TACTILE SYS TECHNOLOGY INC COM 87357P100 223409 15623 SH DFND 1,21 0 103 15520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31200 300 SH Call SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18470175 176904 SH DFND 1,3,4,6,9,10,14 5490 139316 32098 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 814654 57089 SH DFND 1,3,6 31433 19371 6285 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605798 9977 SH DFND 1,3,6 4076 2991 2910 TANDEM DIABETES CARE INC COM NEW 875372203 520608 17600 SH DFND 1,3,6 1421 6993 9186 TAPESTRY INC COM 876030107 823840 22381 SH DFND 1,3,5,6,7,19 0 18672 3709 TARGA RES CORP COM 87612G101 4763207 54831 SH DFND 1,3,6,17 2178 34098 18555 TARGET CORP COM 87612E106 12642862 88772 SH DFND 1,2,3,6,7,8 23507 19760 45505 TAYLOR MORRISON HOME CORP COM 87724P106 5514736 103369 SH DFND 1,3,6 100820 1583 966 TC ENERGY CORP COM 87807B107 293486 7377 SH DFND 1,3,6 578 3685 3114 TE CONNECTIVITY LTD SHS H84989104 6336410 45099 SH DFND 1,3,6,8 29956 9077 6066 TECK RESOURCES LTD CL B 878742204 576859 13647 SH DFND 1,3,6 7727 4555 1365 TEEKAY CORPORATION COM Y8564W103 188510 26365 SH DFND 1 23702 1365 1298 TEGNA INC COM 87901J105 1383473 89843 SH DFND 1,3,5,6 82765 1065 6013 TELADOC HEALTH INC COM 87918A105 1275631 59194 SH DFND 1,3,5,6,12 0 32212 26982 TELEDYNE TECHNOLOGIES INC COM 879360105 1225512 2746 SH DFND 1,3,6,10 224 1621 901 TELEFLEX INCORPORATED COM 879369106 1069462 4289 SH DFND 1,3,5,6 0 3703 586 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 858062 136200 SH DFND 1,6 120059 4010 12131 TELEFONICA BRASIL SA NEW ADR 87936R205 268150 24511 SH DFND 3,6 0 21802 2709 TELEFONICA S A SPONSORED ADR 879382208 153782 37912 SH DFND 1,3,6 0 34057 3855 TELLURIAN INC NEW COM 87968A104 16623 22000 SH SOLE 21000 0 1000 TEMPLETON EMERGING MKTS FD COM 880191101 256796 21986 SH SOLE 21986 0 0 TEMPUR SEALY INTL INC COM 88023U101 323559 6348 SH DFND 1,3,6 0 4343 2005 TENABLE HLDGS INC COM 88025T102 1275964 27702 SH DFND 1,3,6 23359 268 4075 TENARIS S A SPONSORED ADS 88031M109 1381833 39754 SH DFND 1,3,6 25225 9652 4877 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127834 14188 SH DFND 1,3,6 1498 10340 2350 TENET HEALTHCARE CORP COM NEW 88033G407 617180 8167 SH DFND 1,3,6,21 0 2137 6030 TERADYNE INC COM 880770102 2269595 20914 SH DFND 1,3,6,12 7823 8468 4623 TEREX CORP NEW COM 880779103 214040 3725 SH DFND 1,3,6 0 2730 995 TERRENO RLTY CORP COM 88146M101 373503 5918 SH DFND 1,3,6,10 0 5719 199 TESLA INC COM 88160R101 496960 2000 SH Put SOLE 0 0 2000 TESLA INC COM 88160R101 24848 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 76695174 308657 SH DFND 1,3,6,7,8,12 157899 88393 62365 TETRA TECH INC NEW COM 88162G103 632109 3787 SH DFND 1,3,6,10 578 2447 762 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187803 17989 SH DFND 1,6 2910 9581 5498 TEXAS INSTRS INC COM 882508104 11833885 69423 SH DFND 1,3,5,6,8,9,16 19673 27004 22746 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1834230 1166 SH DFND 1,3,6 0 656 510 TEXAS ROADHOUSE INC COM 882681109 513292 4199 SH DFND 1,3,6 1209 1453 1537 TEXTRON INC COM 883203101 1347674 16754 SH DFND 1,3,5,6,7,19 0 14611 2143 THE CIGNA GROUP COM 125523100 6429928 21472 SH DFND 1,3,5,6,7,8 0 13875 7597 THE TRADE DESK INC COM CL A 88339J105 1469127 20416 SH DFND 1,3,6,12 0 12224 8192 THERMO FISHER SCIENTIFIC INC COM 883556102 106158 200 SH Call SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 16496356 31061 SH DFND 1,3,5,6,8,9,10 2804 15807 12450 THOMSON REUTERS CORP. COM 884903808 739239 5045 SH DFND 1,3,6 0 3725 1320 THOR INDS INC COM 885160101 2486481 20943 SH DFND 1,3,6 10241 6675 4027 TILRAY BRANDS INC COM 88688T100 246799 107304 SH DFND 6 105366 958 980 TIMKEN CO COM 887389104 1116447 13929 SH DFND 1,3,6 0 10946 2983 TINGO GROUP INC COM 55328R109 7415 10746 SH SOLE 746 0 10000 TJX COS INC NEW COM 872540109 17587549 187481 SH DFND 1,3,6,8,16 120116 37765 29600 TKO GROUP HOLDINGS INC CL A 87256C101 217852 2670 SH DFND 1,3,6 0 2486 184 T-MOBILE US INC COM 872590104 5954771 37141 SH DFND 1,3,5,6,7,8 0 24359 12782 TOAST INC CL A 888787108 757571 41488 SH DFND 1,3,6 39953 801 734 TOLL BROTHERS INC COM 889478103 3642163 35433 SH DFND 1,3,6 14852 8636 11945 TOPBUILD CORP COM 89055F103 1556922 4160 SH DFND 1,3,6,9 0 3939 221 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 227734 15881 SH DFND 1,3,6 8856 4025 3000 TORO CO COM 891092108 1372502 14283 SH DFND 1,3,6 498 2436 11349 TORONTO DOMINION BK ONT COM NEW 891160509 2001984 30981 SH DFND 1,3,6,9 1615 26815 2551 TOTALENERGIES SE SPONSORED ADS 89151E109 2554150 37462 SH DFND 1,3,6,19 15683 15715 6064 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 644369 21113 SH SOLE 20660 0 453 TOYOTA MOTOR CORP ADS 892331307 3172147 17298 SH DFND 1,3,6 4181 10113 3004 TPI COMPOSITES INC COM 87266J104 190212 45945 SH SOLE 36807 0 9138 TRACTOR SUPPLY CO COM 892356106 1279198 5949 SH DFND 1,3,6 1086 3302 1561 TRADEWEB MKTS INC CL A 892672106 234296 2578 SH DFND 1,3,6,7,10 0 1342 1236 TRANE TECHNOLOGIES PLC SHS G8994E103 3455747 14169 SH DFND 1,3,6,9,16 4433 6224 3512 TRANSDIGM GROUP INC COM 893641100 2429106 2401 SH DFND 1,3,5,6,20 0 1362 1039 TRANSOCEAN LTD REG SHS H8817H100 318745 50196 SH DFND 1 49996 100 100 TRAVEL PLUS LEISURE CO COM 894164102 425044 10873 SH DFND 1,3,5,6,10 0 10246 627 TRAVELERS COMPANIES INC COM 89417E109 5129248 26927 SH DFND 1,3,5,6,8 10807 7535 8585 TRAVERE THERAPEUTICS INC COM 89422G107 161667 17983 SH DFND 1 17875 108 0 TREX CO INC COM 89531P105 516775 6242 SH DFND 1,3,6 942 3514 1786 TRIMBLE INC COM 896239100 754110 14175 SH DFND 1,3,5,6 9106 2989 2080 TRIPADVISOR INC COM 896945201 1031029 47888 SH DFND 1,6 0 43977 3911 TRUIST FINL CORP COM 89832Q109 9291728 251672 SH DFND 1,3,6 165460 31687 54525 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 136165 28309 SH DFND 1,3 0 27668 641 TUYA INC SPONSERED ADS 90114C107 27034 11754 SH SOLE 9529 0 2225 TWILIO INC CL A 90138F102 1975048 26032 SH DFND 1,3,6,12 3085 13499 9448 TWIST BIOSCIENCE CORP COM 90184D100 335389 9099 SH DFND 1,3,6,12 0 7537 1562 TWO HBRS INVT CORP COM 90187B804 909925 65321 SH DFND 1,3,6 0 380 64941 TYLER TECHNOLOGIES INC COM 902252105 738818 1767 SH DFND 1,2,3,6 67 1266 434 TYSON FOODS INC CL A 902494103 291643 5426 SH DFND 1,3,6 0 4522 904 U HAUL HOLDING COMPANY COM SER N 023586506 266189 3779 SH DFND 1,3,6 825 1532 1422 U S PHYSICAL THERAPY COM 90337L108 394576 4236 SH DFND 1,3,6,10 0 3642 594 UBER TECHNOLOGIES INC COM 90353T100 9720425 157876 SH DFND 1,2,3,6,15 104370 19573 33933 UBER TECHNOLOGIES INC COM 90353T100 20917546 339736 SH DFND 1,2,3,6,13 247868 59061 32807 UBIQUITI INC COM 90353W103 215931 1547 SH DFND 1,3,5,6 0 1467 80 UBS GROUP AG SHS H42097107 2386085 77220 SH DFND 1,3,6 21983 37472 17765 UFP INDUSTRIES INC COM 90278Q108 2420558 19280 SH DFND 1,3,6,10 13472 3193 2615 UGI CORP NEW COM 902681105 1125026 45119 SH DFND 1,3,6,7 17767 18206 9146 UIPATH INC CL A 90364P105 1277819 51442 SH DFND 1,3,6,12 0 45445 5997 ULTA BEAUTY INC COM 90384S303 1624832 3316 SH DFND 1,3,6,7 0 1709 1607 UNDER ARMOUR INC CL C 904311206 105778 12668 SH DFND 1,3,6 2088 2927 7653 UNDER ARMOUR INC CL A 904311107 581054 66104 SH DFND 1,3,6 0 61376 4728 UNIFIRST CORP MASS COM 904708104 334211 1824 SH DFND 1,6,10 0 1508 316 UNILEVER PLC SPON ADR NEW 904767704 9071121 187111 SH DFND 1,2,3,6,9 131867 41611 13633 UNION PAC CORP COM 907818108 15647270 63705 SH DFND 1,2,3,5,6,8,14,16,19 17919 24558 21228 UNITED AIRLS HLDGS INC COM 910047109 726341 17604 SH DFND 1,3,6 0 12179 5425 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 538154 63612 SH DFND 1,3,6 0 58850 4762 UNITED PARCEL SERVICE INC CL B 911312106 31446 200 SH Put SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 13309843 84652 SH DFND 1,2,3,5,6,8 55232 12763 16657 UNITED RENTALS INC COM 911363109 2141590 3735 SH DFND 1,3,6,19 0 2202 1533 UNITED STATES STL CORP NEW COM 912909108 2465678 50682 SH DFND 1,3,6 44264 2073 4345 UNITED STS OIL FD LP UNITS 91232N207 452287 6786 SH SOLE 1266 0 5520 UNITED THERAPEUTICS CORP DEL COM 91307C102 1519880 6912 SH DFND 1,3,5,6 5226 994 692 UNITEDHEALTH GROUP INC COM 91324P102 52647 100 SH Put SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 130283182 247466 SH DFND 1,2,3,4,5,6,8,9,10,14,16 8137 60934 178395 UNITY SOFTWARE INC COM 91332U101 2309217 56474 SH DFND 1,3,6,12 19405 23756 13313 UNIVERSAL DISPLAY CORP COM 91347P105 822505 4300 SH DFND 1,3,6,10 0 3595 705 UNIVERSAL HLTH SVCS INC CL B 913903100 563247 3695 SH DFND 1,3,6 0 3500 195 UNUM GROUP COM 91529Y106 1340523 29644 SH DFND 1,3,6 0 23820 5824 URANIUM ENERGY CORP COM 916896103 605139 94553 SH SOLE 7500 0 87053 UROGEN PHARMA LTD COM M96088105 250740 16716 SH SOLE 16716 0 0 US BANCORP DEL COM NEW 902973304 12984 300 SH Put SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 9907586 228123 SH DFND 1,3,6,8 1234 39624 187265 US FOODS HLDG CORP COM 912008109 883588 19458 SH DFND 1,3,5,6 0 18308 1150 UTZ BRANDS INC COM CL A 918090101 428206 26275 SH DFND 1,3,6,10 0 24081 2194 UWM HOLDINGS CORPORATION COM CL A 91823B109 298548 41179 SH DFND 1,3 39426 1179 574 V F CORP COM 918204108 576481 30664 SH DFND 1,3,6 0 22160 8504 VAIL RESORTS INC COM 91879Q109 521105 2416 SH DFND 1,3,6 817 526 1073 VALE S A SPONSORED ADS 91912E105 608641 38376 SH DFND 1,3,6,9,19 19388 12679 6309 VALERO ENERGY CORP COM 91913Y100 2951847 22707 SH DFND 1,3,5,6 3979 10752 7976 VALLEY NATL BANCORP COM 919794107 1552358 141577 SH DFND 1,3,6 125295 4895 11387 VALMONT INDS INC COM 920253101 423521 1809 SH DFND 1,3,6,10 0 1521 288 VANECK ETF TRUST GAMING ETF 92189F882 384888 9099 SH SOLE 8753 0 346 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1786827 34608 SH SOLE 24868 0 9740 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2343768 27616 SH DFND 6,14 5422 9391 12803 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 205061 3332 SH SOLE 2529 0 803 VANECK ETF TRUST VANECK VIETNAM 92189F817 213180 16500 SH SOLE 16500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 722001 19045 SH SOLE 14904 0 4141 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1161836 6644 SH DFND 6 1479 3327 1838 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2327810 75066 SH SOLE 64973 0 10093 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 575121 5798 SH SOLE 10 0 5788 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8895119 32849 SH SOLE 32130 0 719 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 314937 1875 SH SOLE 0 0 1875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4887641 66453 SH SOLE 22789 0 43664 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1012350 20476 SH SOLE 20476 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2956423 38385 SH SOLE 28297 0 10088 VANGUARD BD INDEX FDS INTERMED TERM 921937819 387399 5072 SH SOLE 854 0 4218 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134159742 614989 SH DFND 6 72601 3175 539213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180192482 759601 SH DFND 6 466679 1010 291912 VANGUARD INDEX FDS VALUE ETF 922908744 36390892 243417 SH DFND 6 94825 882 147710 VANGUARD INDEX FDS MID CAP ETF 922908629 117577959 505407 SH DFND 1,6 359947 3241 142219 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19188224 79366 SH DFND 6,8 40717 1073 37576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79691051 182443 SH DFND 6,8,14 79060 41638 61745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460247 2799 SH DFND 6 1766 404 629 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3558619 24541 SH DFND 6 6793 16 17732 VANGUARD INDEX FDS GROWTH ETF 922908736 28201890 90716 SH DFND 6 53542 1425 35749 VANGUARD INDEX FDS SMALL CP ETF 922908751 7473395 35032 SH DFND 6 19774 269 14989 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2900310 13209 SH SOLE 7448 0 5761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5593966 63309 SH DFND 8,11 0 21785 41524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43733795 243006 SH DFND 5,6,10 88461 3882 150663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49699762 1209240 SH DFND 5,6,7 873601 11240 324399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 910591 7916 SH DFND 5 0 3960 3956 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 348187 8175 SH DFND 6,8 565 1768 5842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276104050 4918134 SH DFND 8 4803005 7430 107699 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18890776 292971 SH DFND 7 36616 234532 21823 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38664201 375818 SH SOLE 46415 0 329403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11181405 235448 SH DFND 11 198818 19260 17370 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 914873 17921 SH DFND 6 6882 63 10976 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4524289 55663 SH DFND 14 0 3618 52045 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 265852 3407 SH SOLE 3310 0 97 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405045 4994 SH SOLE 2602 0 2392 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6064124 98556 SH SOLE 81706 0 16850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1562737 20198 SH DFND 14 16725 1 3472 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1700553 29154 SH SOLE 27727 0 1427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84523651 496031 SH DFND 1,5,6,16 244959 25919 225153 VANGUARD STAR FDS VG TL INTL STK F 921909768 28172784 486073 SH DFND 8 136986 4480 344607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47855259 999066 SH DFND 6 646349 650 352067 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1345559 11942 SH SOLE 2378 0 9564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11921609 106796 SH SOLE 55959 0 50837 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30949185 390083 SH DFND 6 388854 107 1122 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2268780 34122 SH DFND 6 4858 25270 3994 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13598369 124334 SH SOLE 121472 0 2862 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1635625 29588 SH SOLE 29588 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5843962 68704 SH SOLE 68704 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 453749 5600 SH SOLE 5600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1517387 4982 SH SOLE 492 0 4490 VANGUARD WORLD FDS INF TECH ETF 92204A702 18843704 38933 SH DFND 6 21455 2479 14999 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 764649 6495 SH DFND 8 4877 175 1443 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2738404 10923 SH DFND 6,8 6058 225 4640 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7881311 85425 SH SOLE 74088 0 11337 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1462766 10672 SH DFND 8 1590 2410 6672 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 690428 3616 SH SOLE 578 0 3038 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1445510 6558 SH SOLE 1220 0 5338 VANGUARD WORLD FDS ENERGY ETF 92204A306 2449570 20887 SH DFND 8 5363 3545 11979 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1498871 7891 SH DFND 8 0 1615 6276 VARONIS SYS INC COM 922280102 986561 21788 SH DFND 1,3,6 9700 2987 9101 VECTOR GROUP LTD COM 92240M108 191287 16958 SH DFND 1,3,6 10546 3448 2964 VEEVA SYS INC CL A COM 922475108 1116423 5799 SH DFND 1,2,3,6 1276 3020 1503 VEEVA SYS INC CL A COM 922475108 162102 842 SH SOLE 0 0 842 VELO3D INC COMMON STOCK 92259N104 28931 72765 SH SOLE 63528 0 9237 VERACYTE INC COM 92337F107 361894 13155 SH DFND 1,12 0 9938 3217 VERALTO CORP COM SHS 92338C103 1291718 15689 SH DFND 1,3,5,6,8,10,20 3940 5644 6105 VERISIGN INC COM 92343E102 1042981 5064 SH DFND 1,3,6 0 3946 1118 VERISK ANALYTICS INC COM 92345Y106 5629599 23569 SH DFND 1,2,3,6,7 13690 6202 3677 VERITEX HLDGS INC COM 923451108 1449578 62294 SH DFND 1,6 57989 581 3724 VERIZON COMMUNICATIONS INC COM 92343V104 9842094 261064 SH DFND 1,3,5,6,8,19 80738 79566 100760 VERTEX PHARMACEUTICALS INC COM 92532F100 4505493 11073 SH DFND 1,2,3,5,6,7,10 0 7484 3589 VERTIV HOLDINGS CO COM CL A 92537N108 662528 13794 SH DFND 1,3,6 0 10353 3441 VIATRIS INC COM 92556V106 716136 66125 SH DFND 1,3,5,6 0 50577 15548 VIAVI SOLUTIONS INC COM 925550105 110146 10938 SH DFND 1,6,10 2127 2297 6514 VICI PPTYS INC COM 925652109 1213659 37595 SH DFND 1,3,5,6,7 0 27640 9955 VIMEO INC COMMON STOCK 92719V100 53147 13558 SH DFND 1,3 5910 2805 4843 VINCE HLDG CORP COM NEW 92719W207 93565 27042 SH SOLE 27042 0 0 VIPER ENERGY INC CL A 927959106 318601 10153 SH SOLE 0 0 10153 VIR BIOTECHNOLOGY INC COM 92764N102 1276765 126915 SH DFND 1,6 112760 3161 10994 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255684 104361 SH DFND 3 102872 986 503 VISA INC COM CL A 92826C839 75526319 290095 SH DFND 1,2,3,4,6,7,8,9,13,20 90263 124814 75018 VISTRA CORP COM 92840M102 397558 10321 SH DFND 1,2,3,5,6 0 9290 1031 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235956 25763 SH DFND 1,3,6 0 25015 748 VOLCON INC COM NEW 92864V202 1247 12580 SH SOLE 12500 0 80 VONTIER CORPORATION COM 928881101 412351 11935 SH DFND 1,3,6 0 7851 4084 VOYA FINANCIAL INC COM 929089100 550148 7540 SH DFND 1,3,6 1367 3300 2873 VTEX SHS CL A G9470A102 704416 102386 SH SOLE 83479 0 18907 VULCAN MATLS CO COM 929160109 897184 3952 SH DFND 1,3,6 0 3517 435 WABTEC COM 929740108 1323597 10430 SH DFND 1,3,5,6 0 4814 5616 WALGREENS BOOTS ALLIANCE INC COM 931427108 1090849 41779 SH DFND 1,3,5,6 0 31382 10397 WALKER & DUNLOP INC COM 93148P102 597198 5380 SH DFND 1,6 0 448 4932 WALMART INC COM 931142103 45604340 288271 SH DFND 1,3,5,6,7,8,16 168385 51996 67890 WARNER BROS DISCOVERY INC COM SER A 934423104 910935 80047 SH DFND 1,3,6 0 43161 36886 WARNER MUSIC GROUP CORP COM CL A 934550203 607499 16974 SH DFND 9 271 16608 95 WARRIOR MET COAL INC COM 93627C101 2216559 36355 SH DFND 1,6 33487 174 2694 WASTE CONNECTIONS INC COM 94106B101 13846180 92759 SH DFND 1,3,6 90759 915 1085 WASTE MGMT INC DEL COM 94106L109 12990336 72531 SH DFND 1,3,5,6,7 44989 14706 12836 WATERS CORP COM 941848103 500759 1521 SH DFND 1,3,6 0 1132 389 WATSCO INC COM 942622200 3013670 7034 SH DFND 1,2,3,5,6 0 2551 4483 WATTS WATER TECHNOLOGIES INC CL A 942749102 233306 1120 SH DFND 1,3,6,9 85 855 180 WAYFAIR INC CL A 94419L101 5006276 81139 SH DFND 1,3,5,6 0 5346 75793 WEBSTER FINL CORP COM 947890109 437904 8627 SH DFND 1,3,6,10 0 8043 584 WEC ENERGY GROUP INC COM 92939U106 2050408 24360 SH DFND 1,3,6,16,10 10062 10040 4258 WELLS FARGO CO NEW COM 949746101 32011893 650384 SH DFND 1,3,4,5,6,8,9 79402 389940 181042 WELLS FARGO CO NEW PERP PFD CNV A 949746804 322817 270 SH SOLE 0 0 270 WESCO INTL INC COM 95082P105 278123 1600 SH DFND 1,3,5,6 84 1073 443 WEST PHARMACEUTICAL SVSC INC COM 955306105 9907696 28137 SH DFND 1,3,6 19704 1872 6561 WESTERN ALLIANCE BANCORP COM 957638109 392409 5965 SH DFND 1,6 0 3847 2118 WESTERN DIGITAL CORP. COM 958102105 711446 13585 SH DFND 1,3,6 0 10301 3284 WESTERN UN CO COM 959802109 1189343 99777 SH DFND 1,3,6 79284 10256 10237 WESTLAKE CORPORATION COM 960413102 1454876 10395 SH DFND 1,3,6 0 9450 945 WESTROCK CO COM 96145D105 505434 12173 SH DFND 1,3,6 0 11319 854 WEX INC COM 96208T104 842012 4328 SH DFND 1,2,3,6 0 3651 677 WEYERHAEUSER CO MTN BE COM NEW 962166104 1259613 36227 SH DFND 6 0 0 36227 WHEATON PRECIOUS METALS CORP COM 962879102 463944 9403 SH DFND 1,3,6 4274 3910 1219 WHIRLPOOL CORP COM 963320106 884010 7260 SH DFND 1,3,5,6,7 342 870 6048 WHITE MTNS INS GROUP LTD COM G9618E107 620072 412 SH DFND 1,3,6 253 126 33 WILLIAMS COS INC COM 969457100 5772174 165724 SH DFND 1,2,3,5,6,14,17 58424 62435 44865 WILLIAMS SONOMA INC COM 969904101 746633 3700 SH DFND 1,3,6 0 3351 349 WILLIS TOWERS WATSON PLC LTD SHS G96629103 993914 4107 SH DFND 1,2,3,5,6 0 2704 1403 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 264152 5936 SH DFND 1,3,5,6 3596 1803 537 WINGSTOP INC COM 974155103 650165 2534 SH DFND 1,3,6,10 0 2325 209 WINNEBAGO INDS INC COM 974637100 2027378 27818 SH DFND 1,3,6 19367 446 8005 WINTRUST FINL CORP COM 97650W108 771701 8320 SH DFND 1,3,6 218 3478 4624 WIPRO LTD SPON ADR 1 SH 97651M109 599622 107652 SH DFND 1,3 0 105025 2627 WISDOMTREE TR US MIDCAP FUND 97717W570 400295 6975 SH SOLE 0 0 6975 WISDOMTREE TR US LARGECAP DIVD 97717W307 2998448 45171 SH DFND 6 17558 240 27373 WISDOMTREE TR EMER MKT HIGH FD 97717W315 612763 15063 SH DFND 5 0 10197 4866 WISDOMTREE TR US QTLY DIV GRT 97717X669 2211849 31472 SH DFND 1 2864 750 27858 WISDOMTREE TR EM EX ST-OWNED 97717X578 300641 10410 SH SOLE 10410 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 385009 7728 SH SOLE 0 0 7728 WISDOMTREE TR JAPN HEDGE EQT 97717W851 808448 9189 SH SOLE 4090 0 5099 WIX COM LTD SHS M98068105 366600 2980 SH DFND 1,3,6 0 2762 218 WK KELLOGG CO COM SHS 92942W107 6738301 512808 SH DFND 1,3 512304 283 221 WOLFSPEED INC COM 977852102 471648 10840 SH DFND 1,3,6 8073 2119 648 WOLVERINE WORLD WIDE INC COM 978097103 138401 15395 SH DFND 1,3,6 12573 2442 380 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1078080 51118 SH DFND 1,3,6 31741 14520 4857 WOODWARD INC COM 980745103 7265221 53370 SH DFND 1,4,6,10 0 51560 1810 WOORI FINL GROUP INC SPONSORED ADS 981064108 396695 13127 SH DFND 1,3,6 0 12581 546 WORKDAY INC CL A 98138H101 3038592 11007 SH DFND 1,2,3,6 884 5430 4693 WORTHINGTON ENTERPRISES INC COM 981811102 1315103 22851 SH DFND 1,6 21169 54 1628 WORTHINGTON STL INC COM SHS 982104101 492284 17519 SH DFND 1 16088 21 1410 WPP PLC NEW ADR 92937A102 215721 4535 SH DFND 1,3,6 0 3871 664 WYNN RESORTS LTD COM 983134107 423418 4647 SH DFND 1,3,6 0 3344 1303 XCEL ENERGY INC COM 98389B100 2449052 39252 SH DFND 1,3,5,6 0 23258 15994 XP INC CL A G98239109 426297 16352 SH DFND 1,3,6,10 0 13270 3082 XPEL INC COM 98379L100 3426045 63622 SH DFND 1,6 63541 70 11 XPENG INC ADS 98422D105 211657 14507 SH DFND 1,3,6 0 11343 3164 XPO INC COM 983793100 330652 3775 SH DFND 1,3,6 0 2654 1121 XYLEM INC COM 98419M100 1238605 10831 SH DFND 1,3,6 442 7401 2988 YANDEX N V SHS CLASS A N97284108 235427 21063 SH DFND 10 11336 3229 6498 YETI HLDGS INC COM 98585X104 662473 12794 SH DFND 1,3,6 0 9445 3349 YUM BRANDS INC COM 988498101 3416863 26151 SH DFND 1,3,5,6,7,8 4482 8485 13184 YUM CHINA HLDGS INC COM 98850P109 563586 13283 SH DFND 1,6 2724 810 9749 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 793750 2904 SH DFND 1,3,6 743 967 1194 ZILLOW GROUP INC CL C CAP STK 98954M200 717059 12393 SH DFND 1,3,6 9228 1920 1245 ZILLOW GROUP INC CL A 98954M101 322056 5678 SH DFND 1,3,6 4273 992 413 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2997345 303682 SH SOLE 1475 0 302207 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5065243 41540 SH DFND 1,3,5,6 31870 5121 4549 ZIONS BANCORPORATION N A COM 989701107 904281 20613 SH DFND 1,6 0 16847 3766 ZOETIS INC CL A 98978V103 10914313 55299 SH DFND 1,2,3,6,9,16 0 34335 20964 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1819754 25306 SH DFND 1,3,5,6,12 0 18750 6556 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 288093 15581 SH DFND 1,3,6 0 12573 3008 ZSCALER INC COM 98980G102 29162964 131626 SH DFND 1,3,6 128513 1140 1973 ZUORA INC COM CL A 98983V106 198669 21135 SH DFND 1,6 20514 478 143